XJPX2325
Market cap198mUSD
Jan 20, Last price
3,365.00JPY
1D
3.38%
1Q
-14.70%
Jan 2017
142.78%
Name
NJS Co Ltd
Chart & Performance
Profile
NJS Co., Ltd., together with its subsidiaries, primarily engages in construction consultancy business in Japan and internationally. The company is involved in the water and industrial water supply, sewerage, river, and agricultural drainage and wastewater treatment; financial management consultancy of water supply and sewerage; survey, planning, and supervision of raw sewerage and waste treatment facilities; and seismic diagnosis businesses. It also provides consulting services for water quality management and maintenance of water and sewage treatment plants, pumping stations, etc.; asset management services for social infrastructure; and disaster prevention investigation, countermeasures, and planning for inundation, earthquakes, etc. In addition, the company develops systems, including GIS information systems for pipelines, rivers, and purified water tanks; facilities information system for water and sewage treatment plants, pumping stations, and tunnels; ASPs; and account processing systems, bill and collection systems, and others. Further, it is involved in the planning, design, and supervision of buildings and seismic diagnostic activities; administration of water supply and sewerage projects; and overseas consulting activities. Additionally, the company undertakes environmental basic planning and impact assessment works; investigation, analysis, and contamination analysis services of rivers, wetlands, lakes, and sea areas; and surveying and geological survey works. The company was formerly known as Nippon Jogesuido Sekkei Co., Ltd. and changed its name to NJS Co., Ltd. in April 2015. NJS Co., Ltd. was incorporated in 1951 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 22,027,578 14.54% | 19,231,835 -0.43% | |||||||
Cost of revenue | 20,132,811 | 12,454,950 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,894,767 | 6,776,885 | |||||||
NOPBT Margin | 8.60% | 35.24% | |||||||
Operating Taxes | 861,178 | 822,345 | |||||||
Tax Rate | 45.45% | 12.13% | |||||||
NOPAT | 1,033,589 | 5,954,540 | |||||||
Net income | 1,997,227 15.66% | 1,726,789 -10.50% | |||||||
Dividends | (764,550) | (668,768) | |||||||
Dividend yield | 2.94% | 3.44% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,436 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 732,447 | 817,537 | |||||||
Net debt | (18,846,836) | (15,220,175) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,550,840 | 1,953,400 | |||||||
CAPEX | (254,000) | (1,002,309) | |||||||
Cash from investing activities | 2,419,113 | (950,960) | |||||||
Cash from financing activities | (771,684) | (866,292) | |||||||
FCF | 2,817,659 | 5,611,928 | |||||||
Balance | |||||||||
Cash | 17,188,267 | 13,980,087 | |||||||
Long term investments | 1,658,569 | 1,241,524 | |||||||
Excess cash | 17,745,457 | 14,260,019 | |||||||
Stockholders' equity | 25,068,066 | 23,598,367 | |||||||
Invested Capital | 7,539,160 | 9,306,765 | |||||||
ROIC | 12.27% | 68.07% | |||||||
ROCE | 7.48% | 28.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,541 | 9,538 | |||||||
Price | 2,723.00 33.74% | 2,036.00 5.27% | |||||||
Market cap | 25,980,143 33.78% | 19,419,368 5.34% | |||||||
EV | 7,194,556 | 4,251,246 | |||||||
EBITDA | 2,262,314 | 7,055,451 | |||||||
EV/EBITDA | 3.18 | 0.60 | |||||||
Interest | 1,000 | 18 | |||||||
Interest/NOPBT | 0.00% | 0.00% |