XJPX3374
Market cap51mUSD
Jan 17, Last price
2,319.00JPY
1D
0.26%
1Q
1.80%
Jan 2017
120.65%
IPO
21.29%
Name
Naigai Tec Corp
Chart & Performance
P/E
9.55
P/S
0.21
EPS
242.94
Div Yield, %
4.01%
Shrs. gr., 5y
—
Rev. gr., 5y
5.05%
Revenues
39.01b
-13.84%
Net income
849m
-48.22%
CFO
1.19b
+15.19%
Dividend
Mar 28, 20250 JPY/sh
Profile
Naigai Tec Corporation purchases, imports, exports, and sells pneumatic devices, pneumatic application devices, working machines, electric and electronic devices, and other tools. The company offers pneumatic, vacuum, mechatronics, temperature control, fluid control, environmental and energy-saving, and measuring equipment; power and electronic device; and other products related to devices and logistics, as well as products for semiconductor and liquidcrystal industries. It is involved in the assembly, repair, and maintenance of semiconductors, FPD manufacturing equipment, etc.; wholesale, import, export and other agent businesses for machines, electronic facilities, and other components; measurement and instrumentation equipment; and provision of consulting and after-sales services and related ancillary services. Naigai Tec Corporation was incorporated in 1961 and is headquartered in Tokyo, 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 | 39,013,225 -13.84% | 45,281,080 20.58% | 37,551,556 40.46% | ||
Cost of revenue | 37,710,772 | 40,711,238 | 33,481,711 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,302,453 | 4,569,842 | 4,069,845 | ||
NOPBT Margin | 3.34% | 10.09% | 10.84% | ||
Operating Taxes | 391,396 | 697,800 | 566,472 | ||
Tax Rate | 30.05% | 15.27% | 13.92% | ||
NOPAT | 911,057 | 3,872,042 | 3,503,373 | ||
Net income | 848,512 -48.22% | 1,638,600 6.31% | 1,541,360 107.45% | ||
Dividends | (412,128) | (387,058) | (215,974) | ||
Dividend yield | 3.64% | 4.39% | 2.19% | ||
Proceeds from repurchase of equity | (118) | (84) | (178) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 1,116,485 | 1,091,218 | 730,489 | ||
Long-term debt | 3,634,511 | 4,235,432 | 2,143,673 | ||
Deferred revenue | (136,500) | (154,039) | |||
Other long-term liabilities | 1,016,475 | 1,020,020 | 831,876 | ||
Net debt | (6,619,742) | (6,956,199) | (8,956,837) | ||
| Cash flow | |||||
Cash from operating activities | 1,185,049 | 1,028,797 | 2,345,550 | ||
CAPEX | (796,070) | (2,433,809) | (322,018) | ||
Cash from investing activities | (634,046) | (2,458,858) | (321,525) | ||
Cash from financing activities | (1,108,188) | 1,903,959 | (1,094,882) | ||
FCF | 1,101,283 | 1,259,607 | 3,108,259 | ||
| Balance | |||||
Cash | 10,378,128 | 10,931,835 | 10,436,673 | ||
Long term investments | 992,610 | 1,351,014 | 1,394,326 | ||
Excess cash | 9,420,077 | 10,018,795 | 9,953,421 | ||
Stockholders' equity | 8,809,380 | 8,712,004 | 7,484,470 | ||
Invested Capital | 8,210,949 | 7,609,283 | 4,859,308 | ||
ROIC | 11.52% | 62.11% | 64.15% | ||
ROCE | 7.64% | 27.77% | 32.56% | ||
| EV | |||||
Common stock shares outstanding | 3,496 | 3,490 | 3,485 | ||
Price | 3,235.00 27.92% | 2,529.00 -10.60% | 2,829.00 10.12% | ||
Market cap | 11,309,560 28.14% | 8,826,210 -10.48% | 9,859,065 27.75% | ||
EV | 4,689,818 | 1,870,011 | 902,228 | ||
EBITDA | 1,690,082 | 4,835,200 | 4,299,832 | ||
EV/EBITDA | 2.77 | 0.39 | 0.21 | ||
Interest | 52,012 | 36,700 | 33,471 | ||
Interest/NOPBT | 3.99% | 0.80% | 0.82% | ||