XJPX4920
Market cap15mUSD
Dec 26, Last price
1,165.00JPY
1D
-0.68%
1Q
-21.97%
Jan 2017
-81.36%
Name
Nippon Shikizai Inc
Chart & Performance
P/E
6.13
P/S
0.16
EPS
189.96
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
6.98%
Revenues
15.05b
+27.97%
Net income
398m
+61.64%
CFO
1.25b
+103.30%
Dividend
Feb 27, 20250 JPY/sh
Profile
Nippon Shikizai, Inc. researches and develops, manufactures, and sells cosmetics in Japan and internationally. The company offers lip products, such as lipsticks, and lip liners and glosses; eye products, including eye shadows, mascaras, eye liners, and eyebrow make-up products; and facial products comprising foundations, concealers, loose powders, blushes, and highlighters. It also provides skin care products, such as sunscreen and whitening products, scrubs, masks, and cleansers. The company was founded in 1930 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 15,050,063 27.97% | 11,760,414 35.15% | 8,702,029 -4.83% | ||
Cost of revenue | 13,301,000 | 11,225,346 | 8,705,785 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,749,063 | 535,068 | (3,756) | ||
NOPBT Margin | 11.62% | 4.55% | |||
Operating Taxes | (111,876) | (57,998) | 10,331 | ||
Tax Rate | |||||
NOPAT | 1,860,939 | 593,066 | (14,087) | ||
Net income | 398,113 61.64% | 246,295 -301.83% | (122,031) -85.62% | ||
Dividends | (73) | (11) | |||
Dividend yield | 0.00% | 0.00% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 3,011,127 | 2,588,066 | 2,254,512 | ||
Long-term debt | 6,957,403 | 7,960,059 | 8,445,600 | ||
Deferred revenue | |||||
Other long-term liabilities | 247,583 | 240,736 | 329,394 | ||
Net debt | 8,281,074 | 8,859,185 | 8,394,030 | ||
| Cash flow | |||||
Cash from operating activities | 1,251,099 | 615,397 | 781,337 | ||
CAPEX | (659,000) | (283,257) | (248,070) | ||
Cash from investing activities | (438,361) | (252,807) | (187,871) | ||
Cash from financing activities | (697,496) | (413,114) | (338,231) | ||
FCF | 1,988,426 | 351,602 | 652,316 | ||
| Balance | |||||
Cash | 1,393,795 | 1,331,565 | 1,323,082 | ||
Long term investments | 293,661 | 357,375 | 983,000 | ||
Excess cash | 934,953 | 1,100,919 | 1,870,981 | ||
Stockholders' equity | 1,644,397 | 1,503,283 | 2,010,724 | ||
Invested Capital | 12,352,467 | 12,193,317 | 11,625,673 | ||
ROIC | 15.16% | 4.98% | |||
ROCE | 13.16% | 4.02% | |||
| EV | |||||
Common stock shares outstanding | 2,096 | 2,096 | 2,096 | ||
Price | 1,658.00 24.94% | 1,327.00 61.83% | 820.00 -37.78% | ||
Market cap | 3,474,830 24.94% | 2,781,182 61.83% | 1,718,602 -37.78% | ||
EV | 11,755,904 | 11,640,367 | 10,112,632 | ||
EBITDA | 2,623,369 | 1,348,991 | 781,494 | ||
EV/EBITDA | 4.48 | 8.63 | 12.94 | ||
Interest | 128,033 | 108,212 | 109,830 | ||
Interest/NOPBT | 7.32% | 20.22% | |||