XJPX3440
Market cap37mUSD
Jan 09, Last price
917.00JPY
1D
0.11%
1Q
-15.41%
IPO
-19.28%
Name
Nisso Pronity Co Ltd
Chart & Performance
P/E
5.45
P/S
0.34
EPS
168.31
Div Yield, %
3.29%
Shrs. gr., 5y
0.24%
Rev. gr., 5y
5.60%
Revenues
17.69b
+41.00%
Net income
1.09b
-28.14%
CFO
-187m
L
Dividend
Aug 29, 202435 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 17,694,365 41.00% | 12,548,788 70.16% | 7,374,639 -2.12% | |||
Cost of revenue | 16,418,395 | 10,749,008 | 6,087,038 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,275,970 | 1,799,780 | 1,287,601 | |||
NOPBT Margin | 7.21% | 14.34% | 17.46% | |||
Operating Taxes | 275,385 | 421,691 | 213,048 | |||
Tax Rate | 21.58% | 23.43% | 16.55% | |||
NOPAT | 1,000,585 | 1,378,089 | 1,074,553 | |||
Net income | 1,094,600 -28.14% | 1,523,307 885.12% | 154,632 -63.80% | |||
Dividends | (196,307) | (97,682) | (160,324) | |||
Dividend yield | 2.69% | 1.65% | 4.41% | |||
Proceeds from repurchase of equity | (35) | 73 | 43 | |||
BB yield | 0.00% | 0.00% | 0.00% | |||
| Debt | ||||||
Debt current | 3,709,787 | 3,055,290 | 1,038,490 | |||
Long-term debt | 3,532,915 | 4,065,118 | 2,136,683 | |||
Deferred revenue | 387,926 | |||||
Other long-term liabilities | 451,281 | 651,700 | 397,053 | |||
Net debt | 986,385 | (351,394) | (2,621,672) | |||
| Cash flow | ||||||
Cash from operating activities | (186,664) | 668,100 | (519,153) | |||
CAPEX | (603,462) | (416,893) | (1,289,802) | |||
Cash from investing activities | (455,404) | (1,503,483) | (673,585) | |||
Cash from financing activities | (202,700) | 2,151,568 | 550,172 | |||
FCF | (4,761,472) | 1,412,517 | (1,345,921) | |||
| Balance | ||||||
Cash | 6,153,670 | 7,291,401 | 5,753,467 | |||
Long term investments | 102,647 | 180,401 | 43,378 | |||
Excess cash | 5,371,599 | 6,844,363 | 5,428,113 | |||
Stockholders' equity | 11,161,583 | 10,721,946 | 9,344,983 | |||
Invested Capital | 14,328,302 | 11,983,914 | 7,658,563 | |||
ROIC | 7.61% | 14.03% | 17.20% | |||
ROCE | 6.44% | 9.46% | 9.84% | |||
| EV | ||||||
Common stock shares outstanding | 6,545 | 6,545 | 6,522 | |||
Price | 1,113.00 23.26% | 903.00 61.83% | 558.00 -23.67% | |||
Market cap | 7,284,244 23.26% | 5,909,719 62.39% | 3,639,167 -23.94% | |||
EV | 8,270,629 | 5,558,325 | 1,017,495 | |||
EBITDA | 1,901,388 | 2,293,900 | 1,676,189 | |||
EV/EBITDA | 4.35 | 2.42 | 0.61 | |||
Interest | 40,852 | 29,834 | 12,403 | |||
Interest/NOPBT | 3.20% | 1.66% | 0.96% | |||