XJPX4627
Market cap63mUSD
Jan 17, Last price
1,310.00JPY
1D
-0.76%
1Q
-8.90%
Jan 2017
49.20%
Name
Natoco Co Ltd
Chart & Performance
P/E
10.40
P/S
0.49
EPS
126.00
Div Yield, %
3.82%
Shrs. gr., 5y
—
Rev. gr., 5y
1.44%
Revenues
20.16b
-1.38%
Net income
951m
-37.18%
CFO
1.69b
-16.68%
Dividend
Apr 28, 20250 JPY/sh
Profile
Natoco Co., Ltd. manufactures and sells paints, inks, fine chemicals, synthetic resins, and related products in Japan. The company operates through three segments: Paints, Fine Chemicals, and Distillation Business. It offers manufactures and sells functional resins and coatings agents for resin materials; and recycled solvents. The company was formerly known as Natoco Paint Co., Ltd. and changed its name to Natoco Co., Ltd. in November 1998. Natoco Co., Ltd. was incorporated in 1948 and is headquartered in Miyoshi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | |
| Income | |||||
Revenues | 20,164,020 -1.38% | 20,445,721 7.35% | |||
Cost of revenue | 19,168,870 | 18,975,743 | |||
Unusual Expense (Income) | |||||
NOPBT | 995,150 | 1,469,978 | |||
NOPBT Margin | 4.94% | 7.19% | |||
Operating Taxes | 388,162 | 605,158 | |||
Tax Rate | 39.01% | 41.17% | |||
NOPAT | 606,988 | 864,820 | |||
Net income | 951,209 -37.18% | 1,514,233 -7.65% | |||
Dividends | (383,362) | (414,534) | |||
Dividend yield | 3.61% | 3.58% | |||
Proceeds from repurchase of equity | (53) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 570,888 | 579,759 | |||
Net debt | (9,144,705) | (8,398,558) | |||
| Cash flow | |||||
Cash from operating activities | 1,688,590 | 2,026,655 | |||
CAPEX | (617,000) | (5,303,618) | |||
Cash from investing activities | (2,323,598) | (2,124,868) | |||
Cash from financing activities | (383,362) | (414,587) | |||
FCF | 743,725 | 566,409 | |||
| Balance | |||||
Cash | 10,272,551 | 9,393,476 | |||
Long term investments | (1,127,846) | (994,918) | |||
Excess cash | 8,136,504 | 7,376,272 | |||
Stockholders' equity | 18,641,340 | 19,280,349 | |||
Invested Capital | 15,187,671 | 15,061,739 | |||
ROIC | 4.01% | 6.04% | |||
ROCE | 4.26% | 6.55% | |||
| EV | |||||
Common stock shares outstanding | 7,548 | 7,545 | |||
Price | 1,405.00 -8.47% | 1,535.00 -6.80% | |||
Market cap | 10,605,499 -8.43% | 11,581,494 -6.78% | |||
EV | 1,460,794 | 3,182,936 | |||
EBITDA | 1,756,091 | 2,192,737 | |||
EV/EBITDA | 0.83 | 1.45 | |||
Interest | 5 | 3 | |||
Interest/NOPBT | 0.00% | 0.00% | |||