XJPX3541
Market cap34mUSD
Jan 09, Last price
250.00JPY
1D
0.81%
1Q
-6.02%
Jan 2017
-55.36%
IPO
-9.75%
Name
Nousouken Corp
Chart & Performance
Profile
Nousouken Corporation engages in the farmer's direct sales office business in Japan and internationally. The company is also involved in the wholesale and distribution of agricultural products. Nousouken Corporation was incorporated in 2007 and is headquartered in Wakayama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 7,223,458 25.95% | 5,735,203 10.45% | 5,192,670 9.60% | |||||||
Cost of revenue | 3,913,989 | 2,786,157 | 2,367,192 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,309,469 | 2,949,046 | 2,825,478 | |||||||
NOPBT Margin | 45.82% | 51.42% | 54.41% | |||||||
Operating Taxes | (7,009) | 5,004 | (11,622) | |||||||
Tax Rate | 0.17% | |||||||||
NOPAT | 3,316,478 | 2,944,042 | 2,837,100 | |||||||
Net income | 108,759 337.38% | 24,866 -119.57% | (127,093) -55.12% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 180 | 93,108 | ||||||||
BB yield | 0.00% | -1.16% | ||||||||
Debt | ||||||||||
Debt current | 77,092 | 103,788 | 133,776 | |||||||
Long-term debt | 281,235 | 288,887 | 341,230 | |||||||
Deferred revenue | (2,927) | (3,274) | ||||||||
Other long-term liabilities | 15,306 | 16,089 | 12,959 | |||||||
Net debt | (755,711) | (770,198) | (694,362) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,736 | 124,770 | 53,249 | |||||||
CAPEX | (40,811) | (27,095) | (20,923) | |||||||
Cash from investing activities | (286,879) | (28,559) | (21,260) | |||||||
Cash from financing activities | (31,892) | (85,833) | (54,132) | |||||||
FCF | 3,304,896 | 2,956,643 | 2,858,502 | |||||||
Balance | ||||||||||
Cash | 779,433 | 1,074,469 | 1,064,091 | |||||||
Long term investments | 334,605 | 88,404 | 105,277 | |||||||
Excess cash | 752,865 | 876,113 | 909,734 | |||||||
Stockholders' equity | 183,625 | 74,866 | 367,496 | |||||||
Invested Capital | 1,222,701 | 1,005,328 | 939,587 | |||||||
ROIC | 297.71% | 302.74% | 276.41% | |||||||
ROCE | 235.33% | 272.27% | 215.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,022 | 22,023 | 21,841 | |||||||
Price | 273.00 -17.77% | 332.00 -9.29% | 366.00 -31.20% | |||||||
Market cap | 6,011,939 -17.77% | 7,311,481 -8.54% | 7,993,913 -30.56% | |||||||
EV | 5,256,228 | 6,541,283 | 7,299,551 | |||||||
EBITDA | 3,372,551 | 3,009,855 | 2,890,392 | |||||||
EV/EBITDA | 1.56 | 2.17 | 2.53 | |||||||
Interest | 2,429 | 2,610 | 3,354 | |||||||
Interest/NOPBT | 0.07% | 0.09% | 0.12% |