XJPX5476
Market cap32mUSD
Jan 20, Last price
354.00JPY
1D
0.85%
1Q
-6.84%
Jan 2017
-58.35%
Name
Nippon Koshuha Steel Co Ltd
Chart & Performance
Profile
Nippon Koshuha Steel Co.,Ltd. manufactures and sells special steels and super alloys in Japan. The company offers tool steel products, such as cold and hot work, high speed, and plastic mold steel products; and super alloy steel for various general applications, including heat resistant, corrosion resisting, electric heating, low thermal expansion, sealing, high tension, constant elasticity, welding, and electromagnetic materials. It also provides stainless steel comprising martensitic, ferritic, austenitic, two phase, and precipitation hardening products; and precise cold forging steel products; and information processing and communication systems, as well as develops, sells, and leases related software products. In addition, Nippon Koshuha Steel Co.,Ltd. is involved in the sale, leasing, and brokerage of real estate. The company was founded in 1936 and is headquartered in Tokyo, Japan. Nippon Koshuha Steel Co.,Ltd. is a subsidiary of Kobe Steel, Ltd.
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 | 36,614,000 -17.82% | 44,551,000 6.80% | 41,714,000 32.36% | |||||||
Cost of revenue | 38,360,000 | 43,894,000 | 41,339,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,746,000) | 657,000 | 375,000 | |||||||
NOPBT Margin | 1.47% | 0.90% | ||||||||
Operating Taxes | 1,599,000 | 87,000 | 149,000 | |||||||
Tax Rate | 13.24% | 39.73% | ||||||||
NOPAT | (3,345,000) | 570,000 | 226,000 | |||||||
Net income | 6,612,000 -4,508.00% | (150,000) -135.97% | 417,000 -106.47% | |||||||
Dividends | (73,000) | |||||||||
Dividend yield | 0.93% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,128,000 | 10,134,000 | 7,784,000 | |||||||
Long-term debt | 48,000 | 171,000 | 438,000 | |||||||
Deferred revenue | 3,776,000 | 3,875,000 | ||||||||
Other long-term liabilities | 3,098,000 | 109,000 | 151,000 | |||||||
Net debt | 443,000 | 8,643,000 | 6,491,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,329,000) | (985,000) | 481,000 | |||||||
CAPEX | (641,000) | (488,000) | (642,000) | |||||||
Cash from investing activities | 10,580,000 | (354,000) | (567,000) | |||||||
Cash from financing activities | (8,150,000) | 1,899,000 | (676,000) | |||||||
FCF | (2,709,000) | (869,000) | (453,000) | |||||||
Balance | ||||||||||
Cash | 829,000 | 124,000 | 155,000 | |||||||
Long term investments | 904,000 | 1,538,000 | 1,576,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 21,807,000 | 15,174,000 | 15,297,000 | |||||||
Invested Capital | 26,994,000 | 29,161,000 | 27,336,000 | |||||||
ROIC | 2.02% | 0.83% | ||||||||
ROCE | 2.18% | 1.32% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 14,654 | 14,655 | 14,655 | |||||||
Price | 538.00 46.59% | 367.00 4.26% | 352.00 -20.18% | |||||||
Market cap | 7,883,852 46.58% | 5,378,385 4.26% | 5,158,560 -20.18% | |||||||
EV | 8,326,852 | 14,021,385 | 11,649,560 | |||||||
EBITDA | (729,000) | 1,859,000 | 1,661,000 | |||||||
EV/EBITDA | 7.54 | 7.01 | ||||||||
Interest | 60,000 | 103,000 | 50,000 | |||||||
Interest/NOPBT | 15.68% | 13.33% |