XJPX3315
Market cap165mUSD
Jan 20, Last price
93.00JPY
1D
4.49%
1Q
-1.06%
Jan 2017
-13.08%
Name
Nippon Coke & Engineering Co Ltd
Chart & Performance
Profile
Nippon Coke & Engineering Company, Limited manufactures and sells coke worldwide. The company also imports and sells coal; and manufactures and sells chemical engineering machinery and equipment. In addition, it processes industrial wastes; provides clean solutions for coal and coke combustion, and chemical machinery technologies; and operates port facilities that offers cargo handling services. The company was formerly known as Mitsui Mining Co., Ltd. and changed its name to Nippon Coke & Engineering Company, Limited in April 2009. Nippon Coke & Engineering Company, Limited was founded in 1889 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 | 135,152,000 -22.35% | 174,062,000 39.57% | 124,711,000 41.91% | |||||||
Cost of revenue | 130,599,000 | 168,752,000 | 105,279,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,553,000 | 5,310,000 | 19,432,000 | |||||||
NOPBT Margin | 3.37% | 3.05% | 15.58% | |||||||
Operating Taxes | 828,000 | (360,000) | 3,264,000 | |||||||
Tax Rate | 18.19% | 16.80% | ||||||||
NOPAT | 3,725,000 | 5,670,000 | 16,168,000 | |||||||
Net income | 1,898,000 -276.56% | (1,075,000) -114.57% | 7,380,000 85.99% | |||||||
Dividends | (2,037,000) | (1,164,000) | ||||||||
Dividend yield | 8.05% | 2.78% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 37,437,000 | 37,591,000 | 14,094,000 | |||||||
Long-term debt | 8,510,000 | 8,765,000 | 9,116,000 | |||||||
Deferred revenue | (53,000) | (35,000) | ||||||||
Other long-term liabilities | 7,665,000 | 7,654,000 | 7,297,000 | |||||||
Net debt | 38,589,000 | 38,800,000 | 16,244,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,827,000 | (12,402,000) | 4,608,000 | |||||||
CAPEX | (9,631,000) | (7,633,000) | (3,815,000) | |||||||
Cash from investing activities | (9,876,000) | (8,094,000) | (4,162,000) | |||||||
Cash from financing activities | (414,000) | 21,091,000 | (1,074,000) | |||||||
FCF | 1,902,000 | (13,491,000) | 9,654,000 | |||||||
Balance | ||||||||||
Cash | 6,164,000 | 5,620,000 | 5,023,000 | |||||||
Long term investments | 1,194,000 | 1,936,000 | 1,943,000 | |||||||
Excess cash | 600,400 | 730,450 | ||||||||
Stockholders' equity | 55,551,000 | 107,928,000 | 114,108,000 | |||||||
Invested Capital | 109,351,600 | 108,028,000 | 84,040,550 | |||||||
ROIC | 3.43% | 5.90% | 20.10% | |||||||
ROCE | 4.14% | 4.91% | 22.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 291,026 | 291,027 | 291,028 | |||||||
Price | 134.00 54.02% | 87.00 -39.58% | 144.00 26.32% | |||||||
Market cap | 38,997,455 54.02% | 25,319,356 -39.58% | 41,908,066 26.32% | |||||||
EV | 77,586,455 | 118,311,356 | 115,457,066 | |||||||
EBITDA | 9,361,000 | 10,691,000 | 25,519,000 | |||||||
EV/EBITDA | 8.29 | 11.07 | 4.52 | |||||||
Interest | 302,000 | 339,000 | 217,000 | |||||||
Interest/NOPBT | 6.63% | 6.38% | 1.12% |