XJPX2353
Market cap412mUSD
Jan 20, Last price
204.00JPY
1D
0.99%
1Q
-9.33%
Jan 2017
22.89%
Name
Nippon Parking Development Co Ltd
Chart & Performance
Profile
NIPPON PARKING DEVELOPMENT Co.,Ltd. provides consulting services for parking lot to consumer and corporate businesses in Japan. The company offers vehicle solution, which includes car sharing, rental parking, rental car, and parking management operation; ski resort operation, theme park, and amusement park consulting; tutorial; healthcare; educational support; and health management services. NIPPON PARKING DEVELOPMENT Co.,Ltd. was founded in 1991 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 32,693,336 2.63% | 31,855,320 21.25% | 26,271,404 10.45% | |||||||
Cost of revenue | 20,027,428 | 25,654,201 | 21,684,835 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,665,908 | 6,201,119 | 4,586,569 | |||||||
NOPBT Margin | 38.74% | 19.47% | 17.46% | |||||||
Operating Taxes | 967,813 | 1,409,465 | 1,245,549 | |||||||
Tax Rate | 7.64% | 22.73% | 27.16% | |||||||
NOPAT | 11,698,095 | 4,791,654 | 3,341,020 | |||||||
Net income | 5,104,882 15.79% | 4,408,623 41.06% | 3,125,366 33.84% | |||||||
Dividends | (1,662,410) | (1,604,235) | (1,545,614) | |||||||
Dividend yield | 2.53% | 2.33% | 2.81% | |||||||
Proceeds from repurchase of equity | 171,731 | (1,203,626) | (759,126) | |||||||
BB yield | -0.26% | 1.74% | 1.38% | |||||||
Debt | ||||||||||
Debt current | 3,454,370 | 820,545 | 2,034,219 | |||||||
Long-term debt | 12,591,928 | 7,240,709 | 7,484,187 | |||||||
Deferred revenue | (74,179) | |||||||||
Other long-term liabilities | 2,924,195 | 3,078,385 | 2,974,678 | |||||||
Net debt | (3,986,093) | (3,855,070) | (2,678,816) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,198,564 | 6,115,995 | 3,942,809 | |||||||
CAPEX | (5,549,805) | (4,220,576) | (1,729,995) | |||||||
Cash from investing activities | (7,357,988) | (2,574,285) | (1,360,759) | |||||||
Cash from financing activities | 6,492,748 | (4,254,387) | (4,495,932) | |||||||
FCF | 8,015,086 | 3,845,789 | 2,651,152 | |||||||
Balance | ||||||||||
Cash | 16,616,696 | 11,050,709 | 11,639,523 | |||||||
Long term investments | 3,415,695 | 865,615 | 557,699 | |||||||
Excess cash | 18,397,724 | 10,323,558 | 10,883,652 | |||||||
Stockholders' equity | 21,451,556 | 18,110,197 | 14,809,769 | |||||||
Invested Capital | 19,047,103 | 11,312,051 | 12,302,518 | |||||||
ROIC | 77.06% | 40.58% | 28.63% | |||||||
ROCE | 33.72% | 28.56% | 19.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 318,458 | 322,349 | 325,150 | |||||||
Price | 206.00 -3.74% | 214.00 26.63% | 169.00 9.03% | |||||||
Market cap | 65,602,351 -4.90% | 68,982,645 25.54% | 54,950,282 8.00% | |||||||
EV | 64,325,323 | 67,315,006 | 54,090,552 | |||||||
EBITDA | 14,245,645 | 7,553,888 | 5,830,006 | |||||||
EV/EBITDA | 4.52 | 8.91 | 9.28 | |||||||
Interest | 113,523 | 45,791 | 61,273 | |||||||
Interest/NOPBT | 0.90% | 0.74% | 1.34% |