XJPX4736
Market cap28mUSD
Jan 09, Last price
859.00JPY
1D
-25.76%
1Q
45.35%
Jan 2017
-19.19%
Name
Nippon Rad Inc
Chart & Performance
P/E
13.63
P/S
1.12
EPS
63.00
Div Yield, %
1.16%
Shrs. gr., 5y
—
Rev. gr., 5y
1.76%
Revenues
3.98b
+12.07%
Net income
328m
+133.09%
CFO
376m
+18,749.87%
Dividend
Mar 28, 20250 JPY/sh
Profile
Nippon RAD Inc. engages in enterprise solution and IoT integration businesses in Japan. It provides package software; housing, hosting, and rental servers; application service through the Internet; and cloud services, as well as develops business application systems for a range of IT applications, consulting, and system engineers and programmers. The company also engages in the system design, manufacture, introduction, and after-sales services, such as outpatient reception terminals; design, manufacture, installation, and after-sales service of information terminals for emergency vehicles; and design and development of carrier switches for network equipment, and safety control systems for automobiles and ships. In addition, it offers IoT platform services; and video equipment system Nippon RAD Inc. was founded in 1971 and is headquartered in Tokyo, 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 | 3,984,680 12.07% | 3,555,483 7.28% | 3,314,114 10.17% | ||
Cost of revenue | 3,082,077 | 2,896,990 | 2,736,040 | ||
Unusual Expense (Income) | |||||
NOPBT | 902,603 | 658,493 | 578,074 | ||
NOPBT Margin | 22.65% | 18.52% | 17.44% | ||
Operating Taxes | (5,967) | 18,227 | 18,930 | ||
Tax Rate | 2.77% | 3.27% | |||
NOPAT | 908,570 | 640,266 | 559,144 | ||
Net income | 327,921 133.09% | 140,683 636.17% | 19,110 -110.73% | ||
Dividends | (51,778) | (26,340) | (26,260) | ||
Dividend yield | 0.87% | 0.93% | 0.95% | ||
Proceeds from repurchase of equity | (45) | (38,998) | |||
BB yield | 0.00% | 1.38% | |||
| Debt | |||||
Debt current | 912 | 120,892 | 120,873 | ||
Long-term debt | 5,166 | 6,970 | 128,737 | ||
Deferred revenue | |||||
Other long-term liabilities | 600,155 | 755,511 | 712,926 | ||
Net debt | (2,248,801) | (2,780,263) | (2,867,159) | ||
| Cash flow | |||||
Cash from operating activities | 375,678 | 1,993 | 194,125 | ||
CAPEX | (59,479) | (49,000) | (33,491) | ||
Cash from investing activities | (436,819) | (3,407) | (292,516) | ||
Cash from financing activities | (172,716) | (186,212) | (146,902) | ||
FCF | 976,500 | 444,695 | 625,663 | ||
| Balance | |||||
Cash | 2,254,879 | 2,488,736 | 2,676,035 | ||
Long term investments | 419,389 | 440,734 | |||
Excess cash | 2,055,645 | 2,730,351 | 2,951,063 | ||
Stockholders' equity | 1,957,071 | 1,718,623 | 1,601,344 | ||
Invested Capital | 1,572,239 | 1,708,700 | 1,798,725 | ||
ROIC | 55.38% | 36.51% | 29.75% | ||
ROCE | 25.57% | 19.21% | 17.00% | ||
| EV | |||||
Common stock shares outstanding | 5,205 | 5,269 | 5,286 | ||
Price | 1,139.00 111.71% | 538.00 2.48% | 525.00 -21.99% | ||
Market cap | 5,928,131 109.12% | 2,834,756 2.15% | 2,775,063 -21.99% | ||
EV | 3,679,330 | 54,493 | (92,096) | ||
EBITDA | 954,076 | 704,733 | 623,946 | ||
EV/EBITDA | 3.86 | 0.08 | |||
Interest | 297 | 891 | 1,458 | ||
Interest/NOPBT | 0.03% | 0.14% | 0.25% | ||