XJPX5279
Market cap13mUSD
Dec 24, Last price
731.00JPY
1D
-0.14%
1Q
-6.52%
Jan 2017
-12.98%
Name
Nihon Kogyo Co Ltd
Chart & Performance
P/E
7.17
P/S
0.15
EPS
101.92
Div Yield, %
3.43%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.74%
Revenues
13.67b
+20.62%
Net income
295m
+48.56%
CFO
1.26b
+458.14%
Dividend
Mar 28, 20250 JPY/sh
Profile
Nihon Kogyo Co., Ltd. engages in the civil engineering materials, landscape, and exterior and gardening businesses in Japan. The company processes, manufactures, and sells various concrete products, such as box culvert, culvert, storage and disaster prevention, retaining wall, road, underground electric wires, waterway, river, ocean, special concrete, and dam related products used for roads, sewage, seawall construction, fish reefs, disaster prevention and mitigation, as well as the maintenance and repair of infrastructure, such as highways, bridges, and tunnels. In addition, it offers paving materials, furniture used in parks, wood cleats, giseki products, and disaster prevention and mitigation items. Further, the company provides exterior-related materials, litters, disaster prevention/mitigation/relief/safety, lifestyle, garden, play base, and interior products, as well as civil engineering and block work services. Nihon Kogyo Co., Ltd. was founded in 1945 and is headquartered in Sanuki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 13,673,182 20.62% | 11,336,151 -3.68% | 11,768,800 -3.77% | ||
Cost of revenue | 11,061,387 | 9,200,543 | 9,583,683 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,611,795 | 2,135,608 | 2,185,117 | ||
NOPBT Margin | 19.10% | 18.84% | 18.57% | ||
Operating Taxes | 155,864 | 124,084 | 120,454 | ||
Tax Rate | 5.97% | 5.81% | 5.51% | ||
NOPAT | 2,455,931 | 2,011,524 | 2,064,663 | ||
Net income | 295,153 48.56% | 198,679 -27.27% | 273,181 -16.49% | ||
Dividends | (72,633) | (73,000) | (73,000) | ||
Dividend yield | 2.77% | 3.50% | 3.61% | ||
Proceeds from repurchase of equity | (210) | (54) | (18) | ||
BB yield | 0.01% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 2,588,213 | 2,679,555 | 2,285,631 | ||
Long-term debt | 1,534,426 | 1,605,958 | 1,164,786 | ||
Deferred revenue | |||||
Other long-term liabilities | 101,378 | 105,067 | 88,049 | ||
Net debt | 2,003,081 | 2,092,442 | 1,390,149 | ||
| Cash flow | |||||
Cash from operating activities | 1,255,369 | 224,920 | 678,881 | ||
CAPEX | (429,000) | (263,854) | (247,855) | ||
Cash from investing activities | (426,830) | (735,678) | (256,836) | ||
Cash from financing activities | (816,648) | 581,382 | (388,456) | ||
FCF | 2,400,241 | 1,129,834 | 2,082,833 | ||
| Balance | |||||
Cash | 1,454,460 | 1,442,570 | 1,371,945 | ||
Long term investments | 665,098 | 750,501 | 688,323 | ||
Excess cash | 1,435,899 | 1,626,263 | 1,471,828 | ||
Stockholders' equity | 5,336,455 | 5,551,068 | 5,227,418 | ||
Invested Capital | 10,023,964 | 9,760,498 | 8,750,884 | ||
ROIC | 24.83% | 21.73% | 23.60% | ||
ROCE | 22.59% | 18.67% | 21.32% | ||
| EV | |||||
Common stock shares outstanding | 2,895 | 2,896 | 2,895 | ||
Price | 905.00 25.52% | 721.00 3.15% | 699.00 -8.87% | ||
Market cap | 2,619,975 25.48% | 2,087,946 3.18% | 2,023,605 -8.90% | ||
EV | 4,623,056 | 4,359,758 | 3,413,754 | ||
EBITDA | 3,097,878 | 2,533,374 | 2,566,640 | ||
EV/EBITDA | 1.49 | 1.72 | 1.33 | ||
Interest | 16,058 | 14,534 | 14,808 | ||
Interest/NOPBT | 0.61% | 0.68% | 0.68% | ||