XJPX5355
Market cap25mUSD
Jan 09, Last price
600.00JPY
1D
-0.17%
1Q
0.67%
Jan 2017
-63.19%
Name
Nippon Crucible Co Ltd
Chart & Performance
P/E
14.13
P/S
0.42
EPS
42.47
Div Yield, %
1.52%
Shrs. gr., 5y
—
Rev. gr., 5y
2.08%
Revenues
9.61b
+8.69%
Net income
286m
+1,061.60%
CFO
448m
+817.27%
Dividend
Mar 28, 20250 JPY/sh
Profile
Nippon Crucible Co., Ltd., through its subsidiaries, engages in the manufacture and sale of refractory products primarily in Japan. The company offers refractory products for non-ferrous and ferrous metals, iron, and steel making, as well as ferrous for cast iron and steel, and incinerators and fusion furnaces. It is also involved in design, manufacture, and sale of refractories for metal melting furnaces, induction; and incinerators, and fusion furnaces. In addition, the company engages in real estate activities. It also exports its products to Korea, China, Taiwan, Thailand, Indonesia, the Philippines, Australia, the United States, and Europe. The company was founded in 1885 and is headquartered in Tokyo, 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 | 9,610,548 8.69% | 8,841,987 1.92% | 8,675,032 13.28% | ||
Cost of revenue | 7,543,655 | 7,102,926 | 6,840,207 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,066,893 | 1,739,061 | 1,834,825 | ||
NOPBT Margin | 21.51% | 19.67% | 21.15% | ||
Operating Taxes | 109,928 | 162,137 | 148,588 | ||
Tax Rate | 5.32% | 9.32% | 8.10% | ||
NOPAT | 1,956,965 | 1,576,924 | 1,686,237 | ||
Net income | 285,672 1,061.60% | 24,593 -88.42% | 212,302 81.09% | ||
Dividends | (61,255) | (68,109) | (40,966) | ||
Dividend yield | 1.53% | 1.86% | 1.04% | ||
Proceeds from repurchase of equity | (51,956) | (10) | |||
BB yield | 1.30% | 0.00% | |||
| Debt | |||||
Debt current | 1,396,739 | 1,395,401 | 1,371,791 | ||
Long-term debt | 718,015 | 1,032,955 | 1,553,995 | ||
Deferred revenue | (167,649) | ||||
Other long-term liabilities | 1,138,912 | 1,203,036 | 1,200,148 | ||
Net debt | (849,716) | (889,707) | (959,685) | ||
| Cash flow | |||||
Cash from operating activities | 447,626 | 48,800 | 809,421 | ||
CAPEX | (297,000) | (138,319) | (126,567) | ||
Cash from investing activities | (224,144) | 17,478 | (192,667) | ||
Cash from financing activities | (375,112) | (504,900) | (602,967) | ||
FCF | 1,771,713 | 1,319,959 | 1,845,507 | ||
| Balance | |||||
Cash | 1,655,656 | 1,837,467 | 2,401,809 | ||
Long term investments | 1,308,814 | 1,480,596 | 1,483,662 | ||
Excess cash | 2,483,943 | 2,875,964 | 3,451,719 | ||
Stockholders' equity | 5,367,609 | 5,224,188 | 5,210,872 | ||
Invested Capital | 5,926,680 | 5,698,262 | 5,368,300 | ||
ROIC | 33.67% | 28.50% | 30.79% | ||
ROCE | 24.57% | 20.28% | 20.41% | ||
| EV | |||||
Common stock shares outstanding | 6,627 | 6,726 | 6,725 | ||
Price | 603.00 10.85% | 544.00 -7.01% | 585.00 -76.51% | ||
Market cap | 3,996,081 9.22% | 3,658,805 -7.00% | 3,934,125 -76.51% | ||
EV | 3,146,365 | 2,769,098 | 2,974,440 | ||
EBITDA | 2,397,689 | 2,103,933 | 2,241,680 | ||
EV/EBITDA | 1.31 | 1.32 | 1.33 | ||
Interest | 22,934 | 28,709 | 34,792 | ||
Interest/NOPBT | 1.11% | 1.65% | 1.90% | ||