XJPX3341
Market cap260mUSD
Jan 17, Last price
1,365.00JPY
1D
-0.94%
1Q
-6.31%
Jan 2017
-37.46%
Name
Nihon Chouzai Co Ltd
Chart & Performance
Profile
Nihon Chouzai Co., Ltd. engages in the management of health insurance dispensing chain pharmacies in Japan. The company also manufactures and sells generic drugs to medical institutions and other pharmacies. In addition, it offers temporary staffing services for pharmacist; and employment services for physicians and registered sales personnel, and other healthcare professionals. Further, the company provides studies and research services for pharmaceutical companies and organizations; information and consulting services for industries associated with pharmaceuticals and healthcare; and other services. As of March 31, 2022, it had 697 stores. The company was incorporated in 1980 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 | 340,310,000 8.61% | 313,318,000 4.65% | 299,392,000 7.33% | |||||||
Cost of revenue | 333,931,000 | 288,577,000 | 276,776,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,379,000 | 24,741,000 | 22,616,000 | |||||||
NOPBT Margin | 1.87% | 7.90% | 7.55% | |||||||
Operating Taxes | 2,584,000 | 3,384,000 | 2,511,000 | |||||||
Tax Rate | 40.51% | 13.68% | 11.10% | |||||||
NOPAT | 3,795,000 | 21,357,000 | 20,105,000 | |||||||
Net income | 2,553,000 -42.73% | 4,458,000 20.32% | 3,705,000 4.72% | |||||||
Dividends | (749,000) | (749,000) | (749,000) | |||||||
Dividend yield | 1.58% | 2.16% | 1.88% | |||||||
Proceeds from repurchase of equity | 14,255,000 | |||||||||
BB yield | -41.19% | |||||||||
Debt | ||||||||||
Debt current | 11,602,000 | 12,533,000 | 13,514,000 | |||||||
Long-term debt | 44,705,000 | 46,689,000 | 43,933,000 | |||||||
Deferred revenue | (577,000) | |||||||||
Other long-term liabilities | 8,557,000 | 6,171,000 | 4,288,000 | |||||||
Net debt | 25,387,000 | 25,072,000 | 22,193,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 20,421,000 | 7,532,000 | 19,411,000 | |||||||
CAPEX | (10,460,000) | (7,755,000) | (7,709,000) | |||||||
Cash from investing activities | (13,726,000) | (10,018,000) | (9,313,000) | |||||||
Cash from financing activities | (4,430,000) | 713,000 | (17,448,000) | |||||||
FCF | 13,961,000 | 23,583,000 | 12,070,000 | |||||||
Balance | ||||||||||
Cash | 26,034,000 | 23,770,000 | 25,543,000 | |||||||
Long term investments | 4,886,000 | 10,380,000 | 9,711,000 | |||||||
Excess cash | 13,904,500 | 18,484,100 | 20,284,400 | |||||||
Stockholders' equity | 51,021,000 | 105,652,000 | 98,336,000 | |||||||
Invested Capital | 107,926,500 | 99,655,900 | 90,674,600 | |||||||
ROIC | 3.66% | 22.44% | 21.43% | |||||||
ROCE | 5.24% | 20.94% | 20.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 29,917 | 29,940 | 29,987 | |||||||
Price | 1,584.00 37.02% | 1,156.00 -13.08% | 1,330.00 -25.49% | |||||||
Market cap | 47,387,791 36.92% | 34,611,093 -13.22% | 39,882,710 -25.49% | |||||||
EV | 72,774,791 | 116,178,093 | 114,961,710 | |||||||
EBITDA | 15,542,000 | 33,433,000 | 30,999,000 | |||||||
EV/EBITDA | 4.68 | 3.47 | 3.71 | |||||||
Interest | 355,000 | 266,000 | 295,000 | |||||||
Interest/NOPBT | 5.57% | 1.08% | 1.30% |