XJPX2961
Market cap25mUSD
Jan 09, Last price
3,495.00JPY
1D
-3.85%
1Q
2.04%
IPO
30.12%
Name
Nitcho Corp
Chart & Performance
P/E
11.94
P/S
0.22
EPS
292.61
Div Yield, %
3.43%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
17.64b
+14.06%
Net income
332m
+61.35%
CFO
1.95b
P
Dividend
Sep 27, 2024130 JPY/sh
Earnings
Feb 01, 2025
Profile
Nitcho Corporation manufactures and supplies commercial kitchen equipment in Japan. The company produces and sells food processing machinery and appliances; and general machinery and equipment, as well as imports and exports related machinery and appliances. It is also involved in the construction and installation of machinery and equipment. In addition, the company engages in design, construction, and supervision of construction engineering business. Further, it offers cleaning, disinfection, cooking, and heating equipment, as well as provides detergents. The company serves food and beverage, cafeterias, medical and welfare facilities. Nitcho Corporation was incorporated in 1947 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 17,642,103 14.06% | 15,467,758 -9.34% | |||
Cost of revenue | 13,097,383 | 11,269,804 | |||
Unusual Expense (Income) | |||||
NOPBT | 4,544,720 | 4,197,954 | |||
NOPBT Margin | 25.76% | 27.14% | |||
Operating Taxes | 208,231 | 123,041 | |||
Tax Rate | 4.58% | 2.93% | |||
NOPAT | 4,336,489 | 4,074,913 | |||
Net income | 332,269 61.35% | 205,933 -52.86% | |||
Dividends | (136,265) | (116,683) | |||
Dividend yield | 4.08% | 4.17% | |||
Proceeds from repurchase of equity | (62) | 403,898 | |||
BB yield | 0.00% | -14.42% | |||
| Debt | |||||
Debt current | 265,881 | 335,471 | |||
Long-term debt | 327,425 | 402,277 | |||
Deferred revenue | (6,203) | ||||
Other long-term liabilities | 1,091,494 | 1,089,738 | |||
Net debt | (4,063,437) | (2,478,065) | |||
| Cash flow | |||||
Cash from operating activities | 1,951,455 | (361,720) | |||
CAPEX | (254,384) | (112,945) | |||
Cash from investing activities | (260,503) | (81,563) | |||
Cash from financing activities | (241,798) | 167,163 | |||
FCF | 5,411,662 | 3,122,012 | |||
| Balance | |||||
Cash | 4,522,743 | 3,073,591 | |||
Long term investments | 134,000 | 142,222 | |||
Excess cash | 3,774,638 | 2,442,425 | |||
Stockholders' equity | 3,566,426 | 3,370,118 | |||
Invested Capital | 4,459,864 | 5,485,639 | |||
ROIC | 87.21% | 83.07% | |||
ROCE | 56.62% | 52.91% | |||
| EV | |||||
Common stock shares outstanding | 1,136 | 1,109 | |||
Price | 2,941.00 16.48% | 2,525.00 | |||
Market cap | 3,339,585 19.23% | 2,801,015 | |||
EV | (723,852) | 322,950 | |||
EBITDA | 4,700,651 | 4,373,493 | |||
EV/EBITDA | 0.07 | ||||
Interest | 747 | 1,273 | |||
Interest/NOPBT | 0.02% | 0.03% | |||