XJPX4690
Market cap16mUSD
Dec 27, Last price
1,559.00JPY
1D
2.57%
1Q
-20.58%
Jan 2017
-32.51%
Name
Nippon Pallet Pool Co Ltd
Chart & Performance
P/E
4.97
P/S
0.35
EPS
313.44
Div Yield, %
2.57%
Shrs. gr., 5y
—
Rev. gr., 5y
1.52%
Revenues
7.58b
+2.55%
Net income
527m
-36.70%
CFO
3.21b
+1.50%
Dividend
Mar 28, 20250 JPY/sh
Profile
Nippon Pallet Pool Co., Ltd. engages in the rental of a pallet pool system that enables corporate activities and supports physical distribution in Japan. Its pallet pool system is used for to transport various consumer and industrial goods, and raw materials. Nippon Pallet Pool Co., Ltd. was incorporated in 1972 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 7,582,612 2.55% | 7,394,203 4.22% | 7,094,597 1.83% | ||
Cost of revenue | 5,760,660 | 5,361,242 | 5,666,477 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,821,952 | 2,032,961 | 1,428,120 | ||
NOPBT Margin | 24.03% | 27.49% | 20.13% | ||
Operating Taxes | 262,228 | 296,343 | 153,243 | ||
Tax Rate | 14.39% | 14.58% | 10.73% | ||
NOPAT | 1,559,724 | 1,736,618 | 1,274,877 | ||
Net income | 527,487 -36.70% | 833,290 205.40% | 272,848 -39.76% | ||
Dividends | (67,315) | (67,318) | (58,903) | ||
Dividend yield | 1.54% | 1.70% | 3.30% | ||
Proceeds from repurchase of equity | (412) | (92) | |||
BB yield | 0.01% | 0.00% | |||
| Debt | |||||
Debt current | 1,693,364 | 1,916,736 | 1,898,404 | ||
Long-term debt | 1,228,000 | 1,638,394 | 1,241,812 | ||
Deferred revenue | 6,289,655 | 5,320,332 | |||
Other long-term liabilities | 538,818 | 859,652 | 719,955 | ||
Net debt | 948,686 | 2,361,644 | 1,959,377 | ||
| Cash flow | |||||
Cash from operating activities | 3,212,586 | 3,165,178 | 2,750,788 | ||
CAPEX | (1,583,000) | (3,651,883) | (2,708,826) | ||
Cash from investing activities | (1,419,085) | (3,612,815) | (2,721,052) | ||
Cash from financing activities | (1,079,308) | 446,282 | (141,665) | ||
FCF | 3,109,185 | 98,207 | 1,271,865 | ||
| Balance | |||||
Cash | 1,611,678 | 897,486 | 898,839 | ||
Long term investments | 361,000 | 296,000 | 282,000 | ||
Excess cash | 1,593,547 | 823,776 | 826,109 | ||
Stockholders' equity | 6,333,338 | 10,592,080 | 8,538,090 | ||
Invested Capital | 8,208,218 | 15,473,798 | 13,344,762 | ||
ROIC | 13.17% | 12.05% | 9.64% | ||
ROCE | 18.59% | 20.31% | 16.14% | ||
| EV | |||||
Common stock shares outstanding | 1,682 | 1,682 | 1,682 | ||
Price | 2,600.00 10.40% | 2,355.00 122.17% | 1,060.00 -69.50% | ||
Market cap | 4,373,200 10.40% | 3,961,110 122.17% | 1,782,920 -69.50% | ||
EV | 7,377,300 | 13,045,739 | 9,184,264 | ||
EBITDA | 4,225,473 | 4,236,881 | 3,857,484 | ||
EV/EBITDA | 1.75 | 3.08 | 2.38 | ||
Interest | 35,596 | 29,908 | 26,112 | ||
Interest/NOPBT | 1.95% | 1.47% | 1.83% | ||