XJPX2393
Market cap187mUSD
Dec 24, Last price
1,900.00JPY
1D
-0.31%
1Q
-3.80%
Jan 2017
60.20%
Name
Nippon Care Supply Co Ltd
Chart & Performance
P/E
18.71
P/S
1.03
EPS
101.57
Div Yield, %
3.68%
Shrs. gr., 5y
—
Rev. gr., 5y
7.86%
Revenues
28.59b
+10.43%
Net income
1.58b
+4.21%
CFO
339m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Nippon Care Supply Co., Ltd. engages in the rental and wholesale of welfare equipment in Japan. Its welfare equipment includes electric beds, wheelchairs, and bathing aids. The company also offers nursing care and diaper delivery services, as well as meal services for nursing care providers. Nippon Care Supply Co., Ltd. was incorporated in 1998 and is headquartered in Minato, 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 | 28,592,592 10.43% | 25,892,351 11.14% | 23,297,750 10.85% | ||
Cost of revenue | 18,341,623 | 16,418,450 | 14,478,638 | ||
Unusual Expense (Income) | |||||
NOPBT | 10,250,969 | 9,473,901 | 8,819,112 | ||
NOPBT Margin | 35.85% | 36.59% | 37.85% | ||
Operating Taxes | 626,277 | 613,958 | 702,990 | ||
Tax Rate | 6.11% | 6.48% | 7.97% | ||
NOPAT | 9,624,692 | 8,859,943 | 8,116,122 | ||
Net income | 1,578,148 4.21% | 1,514,322 -9.60% | 1,675,131 -3.32% | ||
Dividends | (1,087,238) | (932,243) | (714,599) | ||
Dividend yield | 3.54% | 3.74% | 3.23% | ||
Proceeds from repurchase of equity | (296) | (43) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 1,351,644 | 601,505 | 7,716 | ||
Long-term debt | 6,851 | 8,495 | 52,000 | ||
Deferred revenue | (10,440) | (9,789) | |||
Other long-term liabilities | 1,448,190 | 1,324,558 | 1,235,460 | ||
Net debt | 226,361 | (624,021) | (1,118,343) | ||
| Cash flow | |||||
Cash from operating activities | 339,184 | (7,097) | 53,252 | ||
CAPEX | (646,000) | (898,607) | (807,889) | ||
Cash from investing activities | (775,782) | 132,775 | 741,984 | ||
Cash from financing activities | (343,302) | (381,959) | (724,643) | ||
FCF | 7,473,696 | 6,786,103 | 7,373,880 | ||
| Balance | |||||
Cash | 711,878 | 1,491,778 | 1,748,060 | ||
Long term investments | 420,256 | (257,757) | (570,001) | ||
Excess cash | 13,172 | ||||
Stockholders' equity | 15,337,149 | 14,861,093 | 14,286,966 | ||
Invested Capital | 19,354,157 | 17,646,103 | 16,379,752 | ||
ROIC | 52.02% | 52.08% | 51.64% | ||
ROCE | 52.97% | 53.66% | 53.77% | ||
| EV | |||||
Common stock shares outstanding | 15,538 | 15,538 | 15,538 | ||
Price | 1,978.00 23.24% | 1,605.00 12.63% | 1,425.00 -20.21% | ||
Market cap | 30,733,786 23.24% | 24,938,260 12.63% | 22,141,478 -20.21% | ||
EV | 30,984,022 | 24,328,557 | 21,037,378 | ||
EBITDA | 16,425,276 | 15,159,979 | 14,170,901 | ||
EV/EBITDA | 1.89 | 1.60 | 1.48 | ||
Interest | 3,131 | 156 | 7 | ||
Interest/NOPBT | 0.03% | 0.00% | 0.00% | ||