XJPX4619
Market cap169mUSD
Jan 20, Last price
1,238.00JPY
1D
-0.49%
1Q
4.54%
Jan 2017
-28.80%
Name
Nihon Tokushu Toryo Co Ltd
Chart & Performance
Profile
Nihon Tokushu Toryo Co., Ltd. engages in manufacture and sale of automobile products, and paints and coatings in Japan. It operates through two segments, Paints & Coatings-Related Business and Automotive Products Related Business. The company offers soundproofing materials for automobiles, trains, household appliances, and buildings, as well as for housing, schools, music halls, and noise abatement measures for various factories; sealants, which prevent leakage of water; anti-chipping coatings that prevent chipping damage; anti-salt coatings that reduce the damage from rock salt on winter roads; and rust-proof coatings. It also provides exterior wall paints; coatings for the roof; and paints with photocatalytic function. In addition, it is involved in insurance agency business. The company was founded in 1929 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 | 64,693,000 6.51% | 60,738,000 10.88% | 54,779,000 14.11% | |||||||
Cost of revenue | 60,787,000 | 59,106,000 | 53,296,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,906,000 | 1,632,000 | 1,483,000 | |||||||
NOPBT Margin | 6.04% | 2.69% | 2.71% | |||||||
Operating Taxes | 1,444,000 | 866,000 | 1,088,000 | |||||||
Tax Rate | 36.97% | 53.06% | 73.36% | |||||||
NOPAT | 2,462,000 | 766,000 | 395,000 | |||||||
Net income | 3,947,000 87.68% | 2,103,000 61.77% | 1,300,000 -0.08% | |||||||
Dividends | (935,000) | (912,000) | (847,000) | |||||||
Dividend yield | 2.94% | 4.46% | 4.65% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,805,000 | 5,321,000 | 5,623,000 | |||||||
Long-term debt | 1,200,000 | 2,086,000 | 3,249,000 | |||||||
Deferred revenue | 3,000 | 3,213,000 | 3,313,000 | |||||||
Other long-term liabilities | 3,013,000 | 111,000 | 110,000 | |||||||
Net debt | (36,867,000) | (23,692,000) | (20,070,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,317,000 | 6,198,000 | 5,019,000 | |||||||
CAPEX | (1,244,000) | (2,286,000) | (2,240,000) | |||||||
Cash from investing activities | 533,000 | (1,588,000) | (1,266,000) | |||||||
Cash from financing activities | (5,092,000) | (2,818,000) | (1,699,000) | |||||||
FCF | 6,140,000 | 928,000 | 801,000 | |||||||
Balance | ||||||||||
Cash | 15,894,000 | 10,870,000 | 8,948,000 | |||||||
Long term investments | 24,978,000 | 20,229,000 | 19,994,000 | |||||||
Excess cash | 37,637,350 | 28,062,100 | 26,203,050 | |||||||
Stockholders' equity | 56,450,000 | 88,697,000 | 85,023,000 | |||||||
Invested Capital | 28,915,650 | 34,385,900 | 35,190,950 | |||||||
ROIC | 7.78% | 2.20% | 1.12% | |||||||
ROCE | 5.67% | 2.58% | 2.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,742 | 21,731 | 21,714 | |||||||
Price | 1,465.00 55.52% | 942.00 12.41% | 838.00 -22.12% | |||||||
Market cap | 31,852,030 55.60% | 20,470,602 12.50% | 18,196,332 -22.99% | |||||||
EV | 1,153,030 | 42,388,602 | 41,967,332 | |||||||
EBITDA | 6,996,000 | 4,811,000 | 4,681,000 | |||||||
EV/EBITDA | 0.16 | 8.81 | 8.97 | |||||||
Interest | 41,000 | 64,000 | 56,000 | |||||||
Interest/NOPBT | 1.05% | 3.92% | 3.78% |