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XJPX4658
Market cap222mUSD
Jan 20, Last price  
1,015.00JPY
1D
-0.40%
1Q
-2.24%
Jan 2017
65.19%
IPO
224.52%
Name

Nippon Air Conditioning Services Co Ltd

Chart & Performance

D1W1MN
XJPX:4658 chart
P/E
12.85
P/S
0.60
EPS
78.97
Div Yield, %
4.37%
Shrs. gr., 5y
-0.54%
Rev. gr., 5y
4.65%
Revenues
58.23b
+10.11%
29,545,000,00031,243,000,00031,994,000,00031,446,000,00035,156,000,00035,574,000,00039,868,000,00041,275,000,00042,579,000,00043,143,000,00045,467,000,00046,389,000,00049,675,000,00049,152,000,00049,886,000,00052,886,000,00058,232,000,000
Net income
2.73b
+40.46%
810,000,000865,000,000825,000,000438,000,000712,000,000711,000,0001,100,000,0001,187,000,000918,000,0001,497,000,0001,561,000,0001,792,000,0001,899,000,0001,998,000,0002,821,000,0001,940,000,0002,725,000,000
CFO
2.42b
+162.87%
1,531,000,0001,827,000,000887,000,000831,000,000805,000,000749,000,0002,459,000,0001,852,000,0001,758,000,0001,154,000,0002,898,000,0002,655,000,000107,000,0002,726,000,0001,781,000,000921,000,0002,421,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Nippon Air conditioning Services Co., Ltd. provides construction support services in Japan and internationally. It offers maintenance services, including inspection, servicing, repair, and replacement for air conditioning; and facilities management, reform and construction, and facility/environmental diagnosis services, as well as measuring services. The company was incorporated in 1964 and is headquartered in Nagoya, Japan.
URL
https://www.nikku.co.jp/
IPO date
Sep 07, 2006
Employees
2,130
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
58,232,000
10.11%
52,886,000
6.01%
49,886,000
1.49%
Cost of revenue
54,607,000
50,054,000
47,284,000
Unusual Expense (Income)
NOPBT
3,625,000
2,832,000
2,602,000
NOPBT Margin
6.23%
5.35%
5.22%
Operating Taxes
1,125,000
1,022,000
1,345,000
Tax Rate
31.03%
36.09%
51.69%
NOPAT
2,500,000
1,810,000
1,257,000
Net income
2,725,000
40.46%
1,940,000
-31.23%
2,821,000
41.19%
Dividends
(989,000)
(958,000)
(1,523,000)
Dividend yield
3.04%
3.82%
5.46%
Proceeds from repurchase of equity
128,000
(650,000)
BB yield
-0.51%
2.33%
Debt
Debt current
1,129,000
797,000
496,000
Long-term debt
596,000
225,000
391,000
Deferred revenue
3,274,000
3,312,000
Other long-term liabilities
3,405,000
33,000
42,000
Net debt
(11,166,000)
(10,656,000)
(11,008,000)
Cash flow
Cash from operating activities
2,421,000
921,000
1,781,000
CAPEX
(1,659,000)
(586,000)
(312,000)
Cash from investing activities
(1,798,000)
(697,000)
971,000
Cash from financing activities
(287,000)
(1,016,000)
(2,366,000)
FCF
(298,000)
125,000
1,120,000
Balance
Cash
6,989,000
6,582,000
7,253,000
Long term investments
5,902,000
5,096,000
4,642,000
Excess cash
9,979,400
9,033,700
9,400,700
Stockholders' equity
23,922,000
40,300,000
38,100,000
Invested Capital
19,342,600
16,594,300
14,347,300
ROIC
13.91%
11.70%
8.79%
ROCE
12.25%
11.00%
10.96%
EV
Common stock shares outstanding
34,772
34,750
35,246
Price
937.00
29.96%
721.00
-8.96%
792.00
6.02%
Market cap
32,581,687
30.04%
25,054,611
-10.25%
27,914,484
4.29%
EV
21,592,687
33,386,611
35,033,484
EBITDA
4,022,000
3,212,000
3,054,000
EV/EBITDA
5.37
10.39
11.47
Interest
8,000
8,000
8,000
Interest/NOPBT
0.22%
0.28%
0.31%