XJPX4246
Market cap280mUSD
Jan 23, Last price
616.00JPY
1D
-0.48%
1Q
0.00%
Jan 2017
-58.99%
IPO
38.74%
Name
DaikyoNishikawa Corp
Chart & Performance
Profile
DaikyoNishikawa Corporation develops, manufactures, and sells automotive and plastic parts in Japan. The company offers bumpers that include radiator grilles and side step moldings; rear spoilers; lift gate modules; license garnishes, such as roof racks, fenders, and roof and hood products; instrument panels; center modules; decoration panels that include console boxes, indicator panels, and gear shift knobs; door trims, such as trunk side trims and boards; door modules; and assist grips comprising pillar trims. It also provides automotive engine parts comprising piping systems; shroud panels comprising cylinder head covers and PS tanks; oil strainers; intake manifolds, such as engine covers. In addition, the company offers plastic housing products, which include bath units and bathtub pans; kitchen counters, BMC artificial marbles, and washstand counters; and gas pipes, eaves troughs, iron-core stair mats, garden storage chests, and dust boxes. Further, it is involved in holding, leasing, and managing premises and equipment; collecting, transporting, and disposing industrial waste; and non-life insurance agency and life insurance soliciting business. DaikyoNishikawa Corporation was founded in 1953 and is headquartered in Hiroshima, Japan.
IPO date
Mar 13, 2014
Employees
5,461
Domiciled in
JP
Incorporated in
JP
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 | 159,019,000 9.11% | 145,744,000 24.92% | 116,669,000 -22.34% | |||||||
Cost of revenue | 150,328,000 | 136,455,000 | 113,896,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,691,000 | 9,289,000 | 2,773,000 | |||||||
NOPBT Margin | 5.47% | 6.37% | 2.38% | |||||||
Operating Taxes | 2,872,000 | 1,975,000 | 1,274,000 | |||||||
Tax Rate | 33.05% | 21.26% | 45.94% | |||||||
NOPAT | 5,819,000 | 7,314,000 | 1,499,000 | |||||||
Net income | 5,782,000 1,016.22% | 518,000 -124.84% | (2,085,000) -182.22% | |||||||
Dividends | (2,154,000) | (2,131,000) | (2,272,000) | |||||||
Dividend yield | 3.93% | 4.65% | 5.93% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,244,000 | 9,947,000 | 9,178,000 | |||||||
Long-term debt | 35,118,000 | 40,780,000 | 42,681,000 | |||||||
Deferred revenue | 6,000 | 2,938,000 | 2,863,000 | |||||||
Other long-term liabilities | 2,913,000 | 693,000 | 202,000 | |||||||
Net debt | 4,279,000 | 15,751,000 | 18,257,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 20,372,000 | 14,048,000 | 3,705,000 | |||||||
CAPEX | (5,064,000) | (7,655,000) | (18,678,000) | |||||||
Cash from investing activities | 1,593,000 | (8,991,000) | (20,107,000) | |||||||
Cash from financing activities | (8,801,000) | (7,618,000) | 3,579,000 | |||||||
FCF | 12,610,000 | 7,589,000 | (15,011,000) | |||||||
Balance | ||||||||||
Cash | 39,079,000 | 28,070,000 | 28,455,000 | |||||||
Long term investments | 2,004,000 | 6,906,000 | 5,147,000 | |||||||
Excess cash | 33,132,050 | 27,688,800 | 27,768,550 | |||||||
Stockholders' equity | 76,681,000 | 141,419,000 | 141,527,000 | |||||||
Invested Capital | 93,446,950 | 98,252,200 | 98,022,450 | |||||||
ROIC | 6.07% | 7.45% | 1.65% | |||||||
ROCE | 6.86% | 7.36% | 2.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 71,095 | 71,055 | 71,006 | |||||||
Price | 771.00 19.53% | 645.00 19.44% | 540.00 -30.23% | |||||||
Market cap | 54,813,970 19.60% | 45,830,667 19.53% | 38,343,455 -30.17% | |||||||
EV | 61,634,970 | 133,943,667 | 130,412,455 | |||||||
EBITDA | 20,316,000 | 21,184,000 | 13,571,000 | |||||||
EV/EBITDA | 3.03 | 6.32 | 9.61 | |||||||
Interest | 1,469,000 | 1,165,000 | 485,000 | |||||||
Interest/NOPBT | 16.90% | 12.54% | 17.49% |