XJPX5393
Market cap2.35bUSD
Dec 26, Last price
5,647.00JPY
1D
0.05%
1Q
-2.13%
Jan 2017
150.31%
Name
Nichias Corp
Chart & Performance
Profile
Nichias Corporation manufactures and sells thermal insulation materials primarily in Japan. It operates in five segments: Energy and Industrial Plants, Industrial Products, Advanced Products, Autoparts, and Building Materials. The company offers gaskets and packings, including non-asbestos gaskets and packings, rubber type gaskets, other seal products, and peripheral function materials; and thermal insulation materials, such as fiber products, high performance thermal insulation materials, heat-insulation boards, and cryogenic insulation materials, as well as thermal insulation materials for molten aluminum. It also provides various fluoropolymer materials, processed products, and corrosion-resistant linings, as well as tubes, hoses, and bellows; filter products and environmental equipment; and auto parts comprising sealing materials, retaining parts/materials, and sound-proofing parts/materials, as well as heat-protection products, control parts, and materials. In addition, the company offers building materials for buildings and housing; and undertakes hot and cold insulation, refractory, electric heater tracing, acoustic insulation, and aerogel heat-insulation works. Further, it provides furniture sliding pads, and friction and agricultural materials. The company serves electric power and gas; waste incineration plants; chemical, petroleum refinery, and petrochemical; steel and non-ferrous metals; aluminum casting and processing; paper; building and housing construction; semiconductor and flat panel display; foods and pharmaceutical; medical equipment; electric equipment; aerospace; automobiles; ship building, maintenance, and repair; industrial equipment; and others industries. Nichias Corporation was incorporated in 1896 and is headquartered in Tokyo, 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 | 249,391,000 4.74% | 238,116,000 10.12% | 216,236,000 10.12% | |||||||
Cost of revenue | 220,217,000 | 213,875,000 | 196,080,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 29,174,000 | 24,241,000 | 20,156,000 | |||||||
NOPBT Margin | 11.70% | 10.18% | 9.32% | |||||||
Operating Taxes | 11,251,000 | 9,281,000 | 8,513,000 | |||||||
Tax Rate | 38.57% | 38.29% | 42.24% | |||||||
NOPAT | 17,923,000 | 14,960,000 | 11,643,000 | |||||||
Net income | 26,961,000 26.00% | 21,398,000 -2.89% | 22,034,000 105.64% | |||||||
Dividends | (6,224,000) | (5,967,000) | (5,434,000) | |||||||
Dividend yield | 2.31% | 3.38% | 3.24% | |||||||
Proceeds from repurchase of equity | (2,568,000) | 2,900,000 | (46,000) | |||||||
BB yield | 0.95% | -1.64% | 0.03% | |||||||
Debt | ||||||||||
Debt current | 22,067,000 | 18,745,000 | 10,289,000 | |||||||
Long-term debt | 1,662,000 | 6,786,000 | 15,003,000 | |||||||
Deferred revenue | 4,695,000 | 4,927,000 | ||||||||
Other long-term liabilities | 8,273,000 | 3,449,000 | 2,589,000 | |||||||
Net debt | (55,164,000) | (57,362,000) | (51,828,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,167,000 | 18,650,000 | 25,073,000 | |||||||
CAPEX | (12,397,000) | (8,629,000) | (9,601,000) | |||||||
Cash from investing activities | (12,897,000) | (8,651,000) | (5,523,000) | |||||||
Cash from financing activities | (11,107,000) | (6,368,000) | (5,881,000) | |||||||
FCF | 4,220,000 | (1,668,000) | 6,807,000 | |||||||
Balance | ||||||||||
Cash | 56,376,000 | 59,433,000 | 54,597,000 | |||||||
Long term investments | 22,517,000 | 23,460,000 | 22,523,000 | |||||||
Excess cash | 66,423,450 | 70,987,200 | 66,308,200 | |||||||
Stockholders' equity | 193,614,000 | 163,944,000 | 145,722,000 | |||||||
Invested Capital | 165,532,550 | 130,554,800 | 115,171,800 | |||||||
ROIC | 12.11% | 12.18% | 10.29% | |||||||
ROCE | 12.28% | 11.88% | 10.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 66,310 | 66,332 | 66,333 | |||||||
Price | 4,070.00 52.95% | 2,661.00 5.30% | 2,527.00 -10.07% | |||||||
Market cap | 269,881,700 52.90% | 176,509,449 5.30% | 167,623,491 -10.07% | |||||||
EV | 215,953,700 | 120,529,449 | 117,030,491 | |||||||
EBITDA | 36,767,000 | 31,695,000 | 26,772,000 | |||||||
EV/EBITDA | 5.87 | 3.80 | 4.37 | |||||||
Interest | 160,000 | 163,000 | 146,000 | |||||||
Interest/NOPBT | 0.55% | 0.67% | 0.72% |