XJPX3891
Market cap128mUSD
Jan 20, Last price
1,903.00JPY
1D
1.22%
1Q
2.64%
Jan 2017
111.21%
Name
Nippon Kodoshi Corp
Chart & Performance
Profile
Nippon Kodoshi Corporation manufactures and sells separators in Japan and internationally. The company offers aluminum electrolytic capacitors for electronic devices and home appliances; separators for conductive polymer solid capacitors that are used for digital home appliances, such as PC and flat TV; and separators for electric double layer capacitors that are used for OA equipment, industrial machines, eco-car, and clean energy. It also provides battery separators for alkaline battery and lithium ion battery. Nippon Kodoshi Corporation was incorporated in 1941 and is headquartered in Kochi, 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 | 14,828,225 -15.69% | 17,586,806 -2.70% | 18,074,074 13.54% | |||||||
Cost of revenue | 12,145,000 | 13,074,221 | 14,377,047 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,683,225 | 4,512,585 | 3,697,027 | |||||||
NOPBT Margin | 18.10% | 25.66% | 20.45% | |||||||
Operating Taxes | 542,055 | 1,064,479 | 1,264,015 | |||||||
Tax Rate | 20.20% | 23.59% | 34.19% | |||||||
NOPAT | 2,141,170 | 3,448,106 | 2,433,012 | |||||||
Net income | 1,479,248 -40.07% | 2,468,380 -15.43% | 2,918,854 45.49% | |||||||
Dividends | (642,824) | (323,003) | (290,503) | |||||||
Dividend yield | 3.26% | 1.52% | 1.21% | |||||||
Proceeds from repurchase of equity | (301,909) | (277) | ||||||||
BB yield | 1.53% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 2,244,900 | 1,655,120 | 1,439,928 | |||||||
Long-term debt | 5,948,603 | 4,095,162 | 1,411,933 | |||||||
Deferred revenue | 389,542 | 489,342 | ||||||||
Other long-term liabilities | 84,492 | 15,202 | 15,202 | |||||||
Net debt | 3,585,641 | 1,114,247 | (1,996,076) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,910,284 | 685,311 | 2,907,781 | |||||||
CAPEX | (3,406,984) | (3,569,148) | (1,892,432) | |||||||
Cash from investing activities | (3,412,406) | (3,599,596) | (1,837,499) | |||||||
Cash from financing activities | 1,498,486 | 2,575,417 | (1,255,745) | |||||||
FCF | (897,937) | (1,907,195) | 1,259,838 | |||||||
Balance | ||||||||||
Cash | 4,306,671 | 4,224,035 | 4,435,937 | |||||||
Long term investments | 301,191 | 412,000 | 412,000 | |||||||
Excess cash | 3,866,451 | 3,756,695 | 3,944,233 | |||||||
Stockholders' equity | 18,661,497 | 17,761,974 | 15,616,596 | |||||||
Invested Capital | 26,778,605 | 23,578,902 | 17,780,804 | |||||||
ROIC | 8.50% | 16.67% | 14.13% | |||||||
ROCE | 8.75% | 16.49% | 17.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,645 | 10,769 | 10,760 | |||||||
Price | 1,853.00 -5.94% | 1,970.00 -11.50% | 2,226.00 -28.42% | |||||||
Market cap | 19,725,980 -7.02% | 21,215,578 -11.43% | 23,952,608 -28.40% | |||||||
EV | 23,311,621 | 22,333,035 | 22,035,077 | |||||||
EBITDA | 4,110,159 | 5,922,164 | 5,056,973 | |||||||
EV/EBITDA | 5.67 | 3.77 | 4.36 | |||||||
Interest | 13,067 | 5,517 | 3,677 | |||||||
Interest/NOPBT | 0.49% | 0.12% | 0.10% |