XJPX4095
Market cap939mUSD
Jan 20, Last price
1,240.00JPY
1D
-0.80%
1Q
-6.99%
Jan 2017
-9.77%
Name
Nihon Parkerizing Co Ltd
Chart & Performance
Profile
Nihon Parkerizing Co., Ltd. manufactures and supplies surface treatment chemicals in Japan and internationally. The company supplies surface treatment chemicals for cleaning substrates, adding corrosion resistance, creating a base for painting, and providing lubrications; emulsion type rolling oil for rolling steel and cooling applications; heat exchangers, as well as offers technical support services. Further, the company provides various surface treatments, such as rust preventive treatment of metals and multi-functional surface treatments; and heat treatments. It offers WEATHERCOAT, a surface treatment technology to develop rust layer on weathering steel. The company also provides conversion coating, lubricant for deformation, solid lubricant and rust proof coatings, salt-bath nitriding and carburizing, austemper treatment, composite plating, and plasma electrolytic oxidation services. The company was incorporated in 1928 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 | 125,085,000 4.96% | 119,177,000 1.21% | 117,752,000 17.85% | |||||||
Cost of revenue | 110,737,000 | 84,752,000 | 83,853,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,348,000 | 34,425,000 | 33,899,000 | |||||||
NOPBT Margin | 11.47% | 28.89% | 28.79% | |||||||
Operating Taxes | 5,407,000 | 4,465,000 | 4,403,000 | |||||||
Tax Rate | 37.68% | 12.97% | 12.99% | |||||||
NOPAT | 8,941,000 | 29,960,000 | 29,496,000 | |||||||
Net income | 13,194,000 32.30% | 9,973,000 10.25% | 9,046,000 -9.53% | |||||||
Dividends | (4,731,000) | (5,613,000) | (3,242,000) | |||||||
Dividend yield | 3.33% | 4.88% | 2.96% | |||||||
Proceeds from repurchase of equity | (3,030,000) | |||||||||
BB yield | 2.64% | |||||||||
Debt | ||||||||||
Debt current | 700,000 | 474,000 | 565,000 | |||||||
Long-term debt | 192,000 | 686,000 | 981,000 | |||||||
Deferred revenue | 4,721,000 | 4,370,000 | ||||||||
Other long-term liabilities | 4,762,000 | 1,347,000 | 1,553,000 | |||||||
Net debt | (132,959,000) | (117,002,000) | (114,745,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 22,776,000 | 16,608,000 | 14,281,000 | |||||||
CAPEX | (7,422,000) | (9,607,000) | (4,232,000) | |||||||
Cash from investing activities | (5,784,000) | (12,300,000) | (6,655,000) | |||||||
Cash from financing activities | (6,778,000) | (9,158,000) | (4,105,000) | |||||||
FCF | 5,731,000 | 23,249,000 | 27,254,000 | |||||||
Balance | ||||||||||
Cash | 90,621,000 | 76,891,000 | 75,820,000 | |||||||
Long term investments | 43,230,000 | 41,271,000 | 40,471,000 | |||||||
Excess cash | 127,596,750 | 112,203,150 | 110,403,400 | |||||||
Stockholders' equity | 228,995,000 | 355,980,000 | 342,775,000 | |||||||
Invested Capital | 97,749,250 | 89,650,850 | 82,069,600 | |||||||
ROIC | 9.54% | 34.89% | 36.85% | |||||||
ROCE | 6.19% | 16.81% | 17.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 115,307 | 115,835 | 117,598 | |||||||
Price | 1,232.00 24.19% | 992.00 6.44% | 932.00 -22.01% | |||||||
Market cap | 142,058,661 23.63% | 114,908,018 4.84% | 109,601,039 -22.26% | |||||||
EV | 41,837,661 | 178,447,018 | 169,973,039 | |||||||
EBITDA | 20,592,000 | 40,352,000 | 39,811,000 | |||||||
EV/EBITDA | 2.03 | 4.42 | 4.27 | |||||||
Interest | 12,000 | 19,000 | 30,000 | |||||||
Interest/NOPBT | 0.08% | 0.06% | 0.09% |