XJPX2162
Market cap34mUSD
Jan 21, Last price
355.00JPY
1D
1.72%
1Q
-1.39%
Jan 2017
32.96%
IPO
146.53%
Name
nms Holdings Corp
Chart & Performance
P/E
7.49
P/S
0.08
EPS
47.42
Div Yield, %
2.02%
Shrs. gr., 5y
—
Rev. gr., 5y
4.08%
Revenues
72.87b
-7.79%
Net income
737m
+45.82%
CFO
4.77b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
nms Holdings Corporation engages in human resource, electronics manufacturing services, and power supply businesses in Japan and internationally. It offers worker dispatch services for manufacturing; engineer dispatch service and contract engineering; third-party logistics and technical distribution processing; and substrate repairs and repair customer services. The company also provides electronics manufacturing services, such as substrate mounting, substrate assembling, simple pressing, resin molding, assembly, etc. services, as well as electronic device repair services; designs, manufactures, repairs, maintains, and sells 3D printers; and designs, developments, manufactures, and sells automotive-related equipment and parts. In addition, it designs, develops, manufactures, and sells switching, high-voltage power supplies, magnet rolls, high-voltage transformers, and battery management system related products used in various fields, such as office automation, industrial medicine, home appliances, and industrial equipment. The company was formerly known as Nippon Manufacturing Service Corporation and changed its name to nms Holdings Corporation in April 2017. nms Holdings Corporation was founded in 1985 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 72,874,100 -7.79% | 79,033,542 24.90% | 63,277,443 15.35% | ||
Cost of revenue | 65,077,940 | 72,873,700 | 58,936,145 | ||
Unusual Expense (Income) | |||||
NOPBT | 7,796,160 | 6,159,842 | 4,341,298 | ||
NOPBT Margin | 10.70% | 7.79% | 6.86% | ||
Operating Taxes | 786,803 | 660,834 | 393,694 | ||
Tax Rate | 10.09% | 10.73% | 9.07% | ||
NOPAT | 7,009,357 | 5,499,008 | 3,947,604 | ||
Net income | 737,017 45.82% | 505,435 -125.53% | (1,980,111) 169.21% | ||
Dividends | (93,163) | (77,762) | (66,959) | ||
Dividend yield | 1.57% | 1.04% | 1.61% | ||
Proceeds from repurchase of equity | (299,992) | ||||
BB yield | 7.20% | ||||
| Debt | |||||
Debt current | 18,937,558 | 15,752,286 | 16,716,839 | ||
Long-term debt | 4,384,559 | 8,660,643 | 5,626,671 | ||
Deferred revenue | 335,122 | 317,143 | |||
Other long-term liabilities | 537,214 | 56,055 | 386,908 | ||
Net debt | 18,960,005 | 21,246,689 | 17,090,206 | ||
| Cash flow | |||||
Cash from operating activities | 4,772,819 | (253,632) | (1,550,780) | ||
CAPEX | (940,000) | (1,638,477) | (1,260,113) | ||
Cash from investing activities | (1,052,306) | (1,613,760) | (926,161) | ||
Cash from financing activities | (3,092,702) | (530,228) | 2,601,527 | ||
FCF | 7,673,291 | 2,489,412 | 2,414,666 | ||
| Balance | |||||
Cash | 4,261,431 | 3,057,842 | 5,131,886 | ||
Long term investments | 100,681 | 108,398 | 121,418 | ||
Excess cash | 718,407 | 2,089,432 | |||
Stockholders' equity | 5,000,957 | 3,992,595 | 3,949,359 | ||
Invested Capital | 24,906,207 | 25,209,260 | 22,512,790 | ||
ROIC | 27.97% | 23.05% | 18.25% | ||
ROCE | 30.34% | 24.37% | 17.60% | ||
| EV | |||||
Common stock shares outstanding | 15,543 | 15,543 | 16,341 | ||
Price | 382.00 -20.42% | 480.00 88.24% | 255.00 -37.50% | ||
Market cap | 5,937,442 -20.42% | 7,460,660 79.04% | 4,167,053 -38.74% | ||
EV | 25,805,774 | 29,437,830 | 21,764,171 | ||
EBITDA | 9,219,417 | 7,602,825 | 5,855,970 | ||
EV/EBITDA | 2.80 | 3.87 | 3.72 | ||
Interest | 752,828 | 384,584 | 207,099 | ||
Interest/NOPBT | 9.66% | 6.24% | 4.77% | ||