XJPX4829
Market cap30mUSD
Jan 09, Last price
125.00JPY
1D
3.31%
1Q
12.61%
Jan 2017
-55.20%
Name
Nihon Enterprise Co Ltd
Chart & Performance
Profile
Nihon Enterprise Co.,Ltd. plans, develops, and operates content for smartphone and other multi devices. It offers Booksmart, an e-book services; ATIS Traffic Info, an app for traffic condition information; Women's Diary, a health care app for women; Flea-ma.jp, a flea market app for high-end goods, fashion items, and appliances; and fisheries products, fruits, and vegetables. The company also provides business support services, such as kitting support, traffic information, sound solution services; and application and system planning, development, and management services for enterprise customers to streamline their business operations. In addition, the company sells used terminals, and glass coatings; and engages in the renewable power generation business. Further, it offers AplosOne, an IP phone service; BizTalk, a messenger app for business chat; Yubisashi Navi, a cloud service for tourism; and e-Manabi, a learning cloud service. Nihon Enterprise Co.,Ltd. was incorporated in 1989 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 4,696,350 11.55% | 4,210,102 4.74% | 4,019,481 -7.53% | |||||||
Cost of revenue | 2,971,895 | 2,948,911 | 2,790,010 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,724,455 | 1,261,191 | 1,229,471 | |||||||
NOPBT Margin | 36.72% | 29.96% | 30.59% | |||||||
Operating Taxes | 80,175 | 73,735 | 66,695 | |||||||
Tax Rate | 4.65% | 5.85% | 5.42% | |||||||
NOPAT | 1,644,280 | 1,187,456 | 1,162,776 | |||||||
Net income | 209,266 102.80% | 103,187 44.05% | 71,631 -46.75% | |||||||
Dividends | (76,570) | (76,633) | (119,993) | |||||||
Dividend yield | 1.51% | 1.51% | 1.87% | |||||||
Proceeds from repurchase of equity | (292,221) | |||||||||
BB yield | 4.56% | |||||||||
Debt | ||||||||||
Debt current | 21,000 | 23,496 | 23,496 | |||||||
Long-term debt | 156,111 | 159,907 | 183,403 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 85,809 | 62,791 | 55,264 | |||||||
Net debt | (4,312,630) | (4,285,069) | (4,148,865) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 272,039 | 268,682 | 11,693 | |||||||
CAPEX | (85,976) | (51,296) | (94,961) | |||||||
Cash from investing activities | (74,925) | (47,973) | (96,555) | |||||||
Cash from financing activities | (108,616) | (108,905) | (435,711) | |||||||
FCF | 1,550,814 | 1,227,085 | 960,131 | |||||||
Balance | ||||||||||
Cash | 4,424,561 | 4,335,472 | 4,218,764 | |||||||
Long term investments | 65,180 | 133,000 | 137,000 | |||||||
Excess cash | 4,254,924 | 4,257,967 | 4,154,790 | |||||||
Stockholders' equity | 4,083,938 | 3,941,697 | 3,908,091 | |||||||
Invested Capital | 1,228,194 | 1,141,342 | 1,163,050 | |||||||
ROIC | 138.78% | 103.06% | 103.40% | |||||||
ROCE | 32.45% | 24.81% | 24.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 38,535 | 38,535 | 39,548 | |||||||
Price | 132.00 0.00% | 132.00 -18.52% | 162.00 -25.00% | |||||||
Market cap | 5,086,607 0.00% | 5,086,607 -20.60% | 6,406,695 -26.10% | |||||||
EV | 922,711 | 941,356 | 2,390,196 | |||||||
EBITDA | 1,831,755 | 1,370,453 | 1,354,093 | |||||||
EV/EBITDA | 0.50 | 0.69 | 1.77 | |||||||
Interest | 1,894 | 2,156 | 2,409 | |||||||
Interest/NOPBT | 0.11% | 0.17% | 0.20% |