XJPX5210
Market cap99mUSD
Jan 20, Last price
1,542.00JPY
1D
0.00%
1Q
3.80%
Jan 2017
-25.10%
Name
Nihon Yamamura Glass Co Ltd
Chart & Performance
Profile
Nihon Yamamura Glass Co., Ltd. produces and sells glass bottles and plastic closures in Japan and internationally. It is also involved in production and sale of powdered glass and glass paste; and designing, manufacturing, sale, and installation work of machines and plant facilities. The company was founded in 1914 and is headquartered in Amagasaki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 72,874,000 6.95% | 68,138,000 5.98% | 64,291,000 12.52% | |||||||
Cost of revenue | 67,967,000 | 63,459,000 | 58,650,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,907,000 | 4,679,000 | 5,641,000 | |||||||
NOPBT Margin | 6.73% | 6.87% | 8.77% | |||||||
Operating Taxes | 2,064,000 | (828,000) | 466,000 | |||||||
Tax Rate | 42.06% | 8.26% | ||||||||
NOPAT | 2,843,000 | 5,507,000 | 5,175,000 | |||||||
Net income | 12,261,000 -507.75% | (3,007,000) -68.84% | (9,651,000) 81.65% | |||||||
Dividends | (2,000) | (2,000) | (206,000) | |||||||
Dividend yield | 0.01% | 0.03% | 2.46% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,461,000 | 11,884,000 | 11,318,000 | |||||||
Long-term debt | 17,695,000 | 20,681,000 | 23,145,000 | |||||||
Deferred revenue | (10,000) | 3,004,000 | 2,992,000 | |||||||
Other long-term liabilities | 3,496,000 | 1,644,000 | 1,945,000 | |||||||
Net debt | (10,897,000) | 1,096,000 | 203,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,663,000 | 1,622,000 | 5,584,000 | |||||||
CAPEX | (2,477,000) | (1,767,000) | (1,828,000) | |||||||
Cash from investing activities | 7,722,000 | (2,926,000) | (1,490,000) | |||||||
Cash from financing activities | (10,119,000) | (2,207,000) | (3,384,000) | |||||||
FCF | 684,000 | 6,849,000 | 11,937,000 | |||||||
Balance | ||||||||||
Cash | 10,990,000 | 7,647,000 | 11,129,000 | |||||||
Long term investments | 24,063,000 | 23,822,000 | 23,131,000 | |||||||
Excess cash | 31,409,300 | 28,062,100 | 31,045,450 | |||||||
Stockholders' equity | 36,532,000 | 59,848,000 | 65,511,000 | |||||||
Invested Capital | 47,246,700 | 45,608,900 | 46,774,550 | |||||||
ROIC | 6.12% | 11.92% | 10.48% | |||||||
ROCE | 6.24% | 6.35% | 7.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,211 | 10,212 | 10,213 | |||||||
Price | 1,713.00 154.15% | 674.00 -17.70% | 819.00 -20.02% | |||||||
Market cap | 17,491,443 154.13% | 6,882,888 -17.71% | 8,364,447 -20.02% | |||||||
EV | 6,757,443 | 45,539,888 | 49,302,447 | |||||||
EBITDA | 8,454,000 | 8,749,000 | 10,583,000 | |||||||
EV/EBITDA | 0.80 | 5.21 | 4.66 | |||||||
Interest | 238,000 | 261,000 | 314,000 | |||||||
Interest/NOPBT | 4.85% | 5.58% | 5.57% |