XJPX5408
Market cap255mUSD
Jan 17, Last price
736.00JPY
1D
0.14%
1Q
-5.03%
Jan 2017
1.80%
Name
Nakayama Steel Works Ltd
Chart & Performance
Profile
Nakayama Steel Works, Ltd. engages in the steel, engineering, building materials, and real estate businesses in Japan. It offers steel coil products, including hot, pickling, plated, slit, and striped /pattern coils; and steel sheet products, such as thick steel and NP steel plates, leveler sheets, and checkered steel and pattern steel plates, as well as hot rolled steel products. The company also provides bars and wire rod products comprising steel bars, burn-in- coils, and wire rods, as well as lightweight C-shaped steel products, steel pipes, steel sheets, secondary wire rod products, and by-products. In addition, it offers steel fish, breeding, and seaweed reefs; and casting machine engineering products, including rolls, valves, and casting and processing equipment. Further, the company plans, designs, and constructs factories, warehouses, offices, etc. Additionally, it engages in manufacturing and processing of lightweight shaped steel products, electro sewn steel pipes, construction-related products, etc.; buying, leasing, brokerage, and sale of real estate properties; and port transportation and freight vehicle transportation businesses. The company provides general shipping and shipping brokerage services; and environmental services. Nakayama Steel Works, Ltd. was incorporated in 1923 and is headquartered in Osaka, Japan.
IPO date
May 16, 1949
Employees
1,206
Domiciled in
JP
Incorporated in
JP
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 | 184,445,000 -2.16% | 188,514,000 13.09% | 166,701,000 47.16% | |||||||
Cost of revenue | 172,141,000 | 174,891,000 | 159,459,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,304,000 | 13,623,000 | 7,242,000 | |||||||
NOPBT Margin | 6.67% | 7.23% | 4.34% | |||||||
Operating Taxes | 3,385,000 | 3,426,000 | 1,952,000 | |||||||
Tax Rate | 27.51% | 25.15% | 26.95% | |||||||
NOPAT | 8,919,000 | 10,197,000 | 5,290,000 | |||||||
Net income | 8,904,000 -12.94% | 10,227,000 112.40% | 4,815,000 104.46% | |||||||
Dividends | (2,217,000) | (2,431,000) | (379,000) | |||||||
Dividend yield | 4.31% | 4.62% | 1.57% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,476,000 | 2,647,000 | 7,716,000 | |||||||
Long-term debt | 302,000 | 7,961,000 | 8,416,000 | |||||||
Deferred revenue | 3,151,000 | 3,438,000 | ||||||||
Other long-term liabilities | 4,289,000 | 1,320,000 | 1,126,000 | |||||||
Net debt | (10,316,000) | (11,913,000) | (6,184,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,153,000 | 13,012,000 | (8,756,000) | |||||||
CAPEX | (3,806,000) | (3,734,000) | (2,534,000) | |||||||
Cash from investing activities | (2,300,000) | (3,460,000) | (2,308,000) | |||||||
Cash from financing activities | (3,141,000) | (8,541,000) | 8,388,000 | |||||||
FCF | 1,895,000 | 9,043,000 | (10,490,000) | |||||||
Balance | ||||||||||
Cash | 16,487,000 | 16,775,000 | 15,765,000 | |||||||
Long term investments | 3,607,000 | 5,746,000 | 6,551,000 | |||||||
Excess cash | 10,871,750 | 13,095,300 | 13,980,950 | |||||||
Stockholders' equity | 97,484,000 | 183,082,000 | 167,338,000 | |||||||
Invested Capital | 107,595,250 | 93,265,700 | 93,940,050 | |||||||
ROIC | 8.88% | 10.89% | 6.19% | |||||||
ROCE | 10.01% | 12.35% | 6.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 54,150 | 54,136 | 54,136 | |||||||
Price | 950.00 -2.36% | 973.00 118.16% | 446.00 2.29% | |||||||
Market cap | 51,442,500 -2.34% | 52,674,328 118.16% | 24,144,656 2.29% | |||||||
EV | 41,126,500 | 134,035,328 | 103,419,656 | |||||||
EBITDA | 14,926,000 | 16,374,000 | 9,550,000 | |||||||
EV/EBITDA | 2.76 | 8.19 | 10.83 | |||||||
Interest | 140,000 | 207,000 | 113,000 | |||||||
Interest/NOPBT | 1.14% | 1.52% | 1.56% |