XJPX2922
Market cap170mUSD
Jan 17, Last price
2,116.00JPY
1D
-0.75%
1Q
-0.66%
Jan 2017
11.25%
Name
Natori Co Ltd
Chart & Performance
Profile
Natori Co., Ltd. manufactures and sells snack products in Japan. The company offers fisheries, meat products, cheese snacks, agricultural products, fried food, material confectionery products, cold snacks, and other products. Natori Co., Ltd. was founded in 1937 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 | 47,578,627 5.51% | 45,093,811 0.00% | 45,094,914 -8.05% | |||||||
Cost of revenue | 45,452,729 | 41,569,479 | 39,629,741 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,125,898 | 3,524,332 | 5,465,173 | |||||||
NOPBT Margin | 4.47% | 7.82% | 12.12% | |||||||
Operating Taxes | 594,753 | 242,777 | 743,770 | |||||||
Tax Rate | 27.98% | 6.89% | 13.61% | |||||||
NOPAT | 1,531,145 | 3,281,555 | 4,721,403 | |||||||
Net income | 1,400,220 243.62% | 407,485 -73.84% | 1,557,425 -10.32% | |||||||
Dividends | (276,865) | (276,620) | (290,272) | |||||||
Dividend yield | 1.03% | 1.14% | 1.18% | |||||||
Proceeds from repurchase of equity | (195) | 603,239 | ||||||||
BB yield | 0.00% | -2.46% | ||||||||
Debt | ||||||||||
Debt current | 4,170,755 | 4,413,575 | 3,747,599 | |||||||
Long-term debt | 3,128,109 | 4,560,381 | 6,396,095 | |||||||
Deferred revenue | (493,208) | (480,642) | ||||||||
Other long-term liabilities | 1,580,723 | 1,683,244 | 1,641,355 | |||||||
Net debt | (738,566) | 4,715,572 | 3,162,560 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,480,485 | (1,330,527) | 3,669,622 | |||||||
CAPEX | (858,423) | (591,998) | (1,807,813) | |||||||
Cash from investing activities | (891,632) | (710,106) | (2,176,226) | |||||||
Cash from financing activities | (1,513,933) | (834,116) | (246,154) | |||||||
FCF | 5,110,701 | 1,130,593 | 4,816,251 | |||||||
Balance | ||||||||||
Cash | 6,080,303 | 2,005,384 | 4,880,134 | |||||||
Long term investments | 1,957,127 | 2,253,000 | 2,101,000 | |||||||
Excess cash | 5,658,499 | 2,003,693 | 4,726,388 | |||||||
Stockholders' equity | 24,902,428 | 23,387,039 | 23,211,365 | |||||||
Invested Capital | 27,293,134 | 30,045,000 | 27,364,050 | |||||||
ROIC | 5.34% | 11.43% | 17.27% | |||||||
ROCE | 6.45% | 10.83% | 16.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,583 | 12,583 | 12,583 | |||||||
Price | 2,129.00 9.97% | 1,936.00 -0.67% | 1,949.00 -0.76% | |||||||
Market cap | 26,788,289 9.97% | 24,360,016 -0.67% | 24,523,620 -0.76% | |||||||
EV | 26,072,058 | 29,075,588 | 27,686,180 | |||||||
EBITDA | 3,507,582 | 5,157,611 | 7,163,340 | |||||||
EV/EBITDA | 7.43 | 5.64 | 3.86 | |||||||
Interest | 34,197 | 38,317 | 41,667 | |||||||
Interest/NOPBT | 1.61% | 1.09% | 0.76% |