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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |