XJPX2204
Market cap115mUSD
Jan 17, Last price
3,100.00JPY
1D
-0.16%
1Q
-4.62%
Jan 2017
-37.94%
Name
Nakamuraya Co Ltd
Chart & Performance
Profile
Nakamuraya Co., Ltd. manufactures and sells various Japanese and Western confectionery, bread, and groceries in Japan. It also offers baked confectionery, rice cracker, yokan, Chinese steamed bun, curry, canned food, Chinese and western food, and frozen products. In addition, the company operates restaurants; and engages in the real estate leasing business. It sells its products through stores and mass retailers, as well as through its Website. The company was founded in 1901 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 37,769,960 6.23% | 35,554,311 7.55% | 33,058,326 3.47% | |||||||
Cost of revenue | 37,748,050 | 36,362,158 | 33,856,622 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,910 | (807,847) | (798,296) | |||||||
NOPBT Margin | 0.06% | |||||||||
Operating Taxes | 298,489 | (36,193) | 154,741 | |||||||
Tax Rate | 1,362.34% | |||||||||
NOPAT | (276,579) | (771,654) | (953,037) | |||||||
Net income | 405,109 -1,538.14% | (28,169) -112.11% | 232,599 -185.07% | |||||||
Dividends | (298,630) | (298,548) | (298,474) | |||||||
Dividend yield | 1.63% | 1.62% | 1.59% | |||||||
Proceeds from repurchase of equity | (480,713) | (283,413) | 3,085,717 | |||||||
BB yield | 2.62% | 1.54% | -16.49% | |||||||
Debt | ||||||||||
Debt current | 2,582,163 | 6,396,897 | 6,017,203 | |||||||
Long-term debt | 877,039 | 992,155 | 1,199,827 | |||||||
Deferred revenue | 3,383,626 | 481,058 | 2,639,722 | |||||||
Other long-term liabilities | 2,100,499 | 2,741,350 | 492,009 | |||||||
Net debt | (4,641,783) | 875,600 | 684,615 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,707,494 | 658,084 | 503,967 | |||||||
CAPEX | (839,767) | (779,755) | (562,752) | |||||||
Cash from investing activities | (109,963) | (605,147) | (250,118) | |||||||
Cash from financing activities | (4,678,877) | (17,355) | (212,756) | |||||||
FCF | 1,068,356 | (728,757) | (213,440) | |||||||
Balance | ||||||||||
Cash | 1,138,678 | 1,222,700 | 1,187,214 | |||||||
Long term investments | 6,962,307 | 5,290,752 | 5,345,201 | |||||||
Excess cash | 6,212,487 | 4,735,736 | 4,879,499 | |||||||
Stockholders' equity | 18,983,979 | 17,639,591 | 17,980,711 | |||||||
Invested Capital | 26,633,873 | 30,920,455 | 30,672,898 | |||||||
ROIC | ||||||||||
ROCE | 0.06% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 5,936 | 5,960 | 5,961 | |||||||
Price | 3,090.00 -0.16% | 3,095.00 -1.43% | 3,140.00 -19.18% | |||||||
Market cap | 18,343,457 -0.56% | 18,447,525 -1.44% | 18,716,727 -19.18% | |||||||
EV | 13,701,674 | 19,323,125 | 19,401,342 | |||||||
EBITDA | 1,620,282 | 795,509 | 830,132 | |||||||
EV/EBITDA | 8.46 | 24.29 | 23.37 | |||||||
Interest | 33,037 | 36,412 | 36,183 | |||||||
Interest/NOPBT | 150.79% |