XJPX4783
Market cap130mUSD
Jan 21, Last price
2,554.00JPY
1D
2.24%
1Q
56.59%
Jan 2017
402.76%
Name
Nippon Computer Dynamics Co Ltd
Chart & Performance
P/E
15.05
P/S
0.82
EPS
169.67
Div Yield, %
2.41%
Shrs. gr., 5y
—
Rev. gr., 5y
5.80%
Revenues
25.48b
+11.50%
Net income
1.39b
+106.40%
CFO
2.57b
+353.20%
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025
Profile
NCD Co., Ltd. engages in the system development, support and service, and parking system businesses in Japan. It offers system construction solutions, package solutions, and application maintenance and operation solutions; infrastructure construction solutions, infrastructure maintenance and operation solutions, and business support solutions; and construction, operation, and management of bicycle parking lots, sales and operation of bicycle parking lot management systems, and bicycle-related consulting services. The company was formerly known as NCD Co., Ltd. and changed its name to NCD Co., Ltd. in December 2023. The company was incorporated in 1967 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 | 25,481,801 11.50% | 22,853,690 11.21% | 20,550,430 17.01% | ||
Cost of revenue | 23,366,168 | 21,657,539 | 19,648,111 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,115,633 | 1,196,151 | 902,319 | ||
NOPBT Margin | 8.30% | 5.23% | 4.39% | ||
Operating Taxes | 692,573 | 303,041 | 298,893 | ||
Tax Rate | 32.74% | 25.33% | 33.12% | ||
NOPAT | 1,423,060 | 893,110 | 603,426 | ||
Net income | 1,387,939 106.40% | 672,451 46.72% | 458,338 214.75% | ||
Dividends | (229,891) | (110,685) | (111,379) | ||
Dividend yield | 1.52% | 1.80% | 2.00% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,310,594 | 1,372,252 | 1,435,102 | ||
Long-term debt | 1,820,206 | 2,452,184 | 2,877,862 | ||
Deferred revenue | (49,888) | (41,981) | |||
Other long-term liabilities | 1,997,295 | 1,513,014 | 1,576,436 | ||
Net debt | (2,986,294) | (434,778) | 52,994 | ||
| Cash flow | |||||
Cash from operating activities | 2,574,448 | 568,062 | 1,918,351 | ||
CAPEX | (183,000) | (636,726) | (545,118) | ||
Cash from investing activities | (99,512) | (171,688) | (48,264) | ||
Cash from financing activities | (508,499) | (413,632) | (779,825) | ||
FCF | 1,487,512 | 411,153 | 1,573,621 | ||
| Balance | |||||
Cash | 6,112,721 | 3,913,476 | 3,928,735 | ||
Long term investments | 4,373 | 345,738 | 331,235 | ||
Excess cash | 4,843,004 | 3,116,530 | 3,232,448 | ||
Stockholders' equity | 5,503,268 | 4,360,070 | 3,783,600 | ||
Invested Capital | 5,575,856 | 5,504,950 | 4,879,368 | ||
ROIC | 25.69% | 17.20% | 10.80% | ||
ROCE | 20.31% | 13.79% | 11.07% | ||
| EV | |||||
Common stock shares outstanding | 8,145 | 8,071 | 8,071 | ||
Price | 1,862.00 145.00% | 760.00 9.99% | 691.00 2.52% | ||
Market cap | 15,165,990 147.24% | 6,134,012 9.99% | 5,577,061 2.97% | ||
EV | 12,236,565 | 5,743,529 | 5,666,337 | ||
EBITDA | 2,475,254 | 1,533,802 | 1,180,207 | ||
EV/EBITDA | 4.94 | 3.74 | 4.80 | ||
Interest | 23,645 | 24,754 | 22,409 | ||
Interest/NOPBT | 1.12% | 2.07% | 2.48% | ||