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XJPX5184
Market cap278mUSD
Jan 17, Last price  
3,310.00JPY
1D
0.91%
1Q
-10.30%
Jan 2017
144.21%
Name

Nichirin Co Ltd

Chart & Performance

D1W1MN
XJPX:5184 chart
P/E
7.37
P/S
0.62
EPS
449.10
Div Yield, %
4.53%
Shrs. gr., 5y
-1.01%
Rev. gr., 5y
2.50%
Revenues
70.63b
+10.07%
38,327,366,00027,990,722,00036,298,651,00033,463,104,00037,652,690,00044,522,660,00047,618,842,00050,851,828,00050,992,240,00059,375,000,00062,413,000,00061,073,000,00051,505,000,00058,260,000,00064,172,000,00070,631,000,000
Net income
5.92b
+29.20%
357,397,000-1,216,853,000880,883,00064,798,000729,640,0002,130,664,0002,609,334,0003,322,950,0003,644,104,0004,883,000,0004,644,000,0003,927,000,0003,250,000,0004,781,000,0004,578,000,0005,915,000,000
CFO
9.91b
+46.41%
1,282,550,000391,042,0001,499,200,000-157,792,0001,972,279,0003,945,563,0003,988,158,0005,481,068,0005,670,363,0007,228,000,0007,759,000,0005,134,000,0002,857,000,0006,352,000,0006,770,000,0009,912,000,000
Dividend
Dec 27, 202475 JPY/sh

Profile

Nichirin Co., Ltd. manufactures and sells automotive and housing hoses, and related parts worldwide. The company offers brake, air conditioning, and power steering hoses; and automatic transmission fluid, air brake, clutch, ESC, CNG, oil cooler, suspension, urea SCR, hydraulic, and vacuum brake hoses, as well as EF-TUBE and oil cooler units for automotive applications. It also provides brake, clutch, fuel, and oil cushion and cooler hoses for motorcycle applications; and mixing faucet and toilet hoses for residential use. The company was formerly known as Nichirin Rubber Industrial Co.,Ltd. and changed its name to Nichirin Co., Ltd. in July 1991. Nichirin Co., Ltd. was founded in 1914 and is headquartered in Kobe, Japan.
IPO date
Aug 07, 1997
Employees
2,281
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
70,631,000
10.07%
64,172,000
10.15%
Cost of revenue
56,508,000
54,406,000
Unusual Expense (Income)
NOPBT
14,123,000
9,766,000
NOPBT Margin
20.00%
15.22%
Operating Taxes
3,386,000
2,671,000
Tax Rate
23.98%
27.35%
NOPAT
10,737,000
7,095,000
Net income
5,915,000
29.20%
4,578,000
-4.25%
Dividends
(1,435,000)
(1,172,000)
Dividend yield
3.22%
4.67%
Proceeds from repurchase of equity
(1,245,000)
(250,000)
BB yield
2.79%
1.00%
Debt
Debt current
741,000
1,045,000
Long-term debt
1,439,000
2,463,000
Deferred revenue
4,000
Other long-term liabilities
3,612,000
3,343,000
Net debt
(22,477,000)
(18,490,000)
Cash flow
Cash from operating activities
9,912,000
6,770,000
CAPEX
(3,333,000)
(2,171,000)
Cash from investing activities
(3,361,000)
(942,000)
Cash from financing activities
(5,528,000)
(4,205,000)
FCF
7,745,000
4,098,000
Balance
Cash
20,595,000
18,354,000
Long term investments
4,062,000
3,644,000
Excess cash
21,125,450
18,789,400
Stockholders' equity
58,221,000
51,599,000
Invested Capital
42,299,550
39,026,600
ROIC
26.40%
19.16%
ROCE
21.88%
16.55%
EV
Common stock shares outstanding
13,634
14,110
Price
3,270.00
84.02%
1,777.00
7.70%
Market cap
44,583,814
77.81%
25,073,546
6.81%
EV
28,996,814
13,297,546
EBITDA
16,790,000
12,343,000
EV/EBITDA
1.73
1.08
Interest
30,000
45,000
Interest/NOPBT
0.21%
0.46%