XJPX5480
Market cap342mUSD
Dec 24, Last price
3,820.00JPY
1D
1.33%
1Q
-17.67%
Jan 2017
100.00%
Name
Nippon Yakin Kogyo Co Ltd
Chart & Performance
Profile
Nippon Yakin Kogyo Co., Ltd. manufactures and sells stainless steel products in Japan and internationally. The company offers corrosion resistant alloys, heat resistant alloys, high strength stainless steels, controlled expansion alloys, soft magnetic alloys, non-magnetic alloys, corrosion resistant pure nickel, and neutron absorbing stainless steel, as well as stainless steel floor plates. Its products have applications in precision electronics, green technologies, marine structures, automotive, precision astronomical instruments, manufacturing and processing plants, and high temperature environments, as well as in the energy and food industry. The company was formerly known as Nippon Kako Co., Ltd. and changed its name to Nippon Yakin Kogyo Co., Ltd. in 1942. Nippon Yakin Kogyo Co., Ltd. was founded in 1925 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 | 180,341,000 -9.52% | 199,324,000 33.84% | 148,925,000 32.40% | |||||||
Cost of revenue | 161,308,000 | 171,024,000 | 135,622,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,033,000 | 28,300,000 | 13,303,000 | |||||||
NOPBT Margin | 10.55% | 14.20% | 8.93% | |||||||
Operating Taxes | 5,469,000 | 8,129,000 | (1,413,000) | |||||||
Tax Rate | 28.73% | 28.72% | ||||||||
NOPAT | 13,564,000 | 20,171,000 | 14,716,000 | |||||||
Net income | 13,565,000 -31.15% | 19,703,000 132.59% | 8,471,000 125.05% | |||||||
Dividends | (3,385,000) | (2,255,000) | (1,056,000) | |||||||
Dividend yield | 4.86% | 3.54% | 2.49% | |||||||
Proceeds from repurchase of equity | (2,005,000) | 16,980,000 | 21,885,000 | |||||||
BB yield | 2.88% | -26.67% | -51.60% | |||||||
Debt | ||||||||||
Debt current | 43,176,000 | 43,084,000 | 42,366,000 | |||||||
Long-term debt | 41,875,000 | 50,535,000 | 35,855,000 | |||||||
Deferred revenue | 10,821,000 | 10,570,000 | ||||||||
Other long-term liabilities | 10,847,000 | 13,000 | 984,000 | |||||||
Net debt | 61,775,000 | 76,421,000 | 60,699,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 26,824,000 | 3,649,000 | (697,000) | |||||||
CAPEX | (8,064,000) | (13,131,000) | (16,028,000) | |||||||
Cash from investing activities | (7,919,000) | (13,035,000) | (15,656,000) | |||||||
Cash from financing activities | (14,318,000) | 8,530,000 | 15,049,000 | |||||||
FCF | 16,255,000 | (8,844,000) | (3,515,000) | |||||||
Balance | ||||||||||
Cash | 17,034,000 | 11,910,000 | 12,646,000 | |||||||
Long term investments | 6,242,000 | 5,288,000 | 4,876,000 | |||||||
Excess cash | 14,258,950 | 7,231,800 | 10,075,750 | |||||||
Stockholders' equity | 83,427,000 | 147,468,000 | 112,564,000 | |||||||
Invested Capital | 168,348,050 | 163,726,200 | 138,832,250 | |||||||
ROIC | 8.17% | 13.33% | 11.55% | |||||||
ROCE | 10.21% | 16.28% | 8.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,529 | 14,963 | 15,093 | |||||||
Price | 4,795.00 12.69% | 4,255.00 51.42% | 2,810.00 36.74% | |||||||
Market cap | 69,666,555 9.42% | 63,667,565 50.12% | 42,411,330 35.88% | |||||||
EV | 131,693,555 | 216,238,565 | 162,100,330 | |||||||
EBITDA | 24,641,000 | 33,329,000 | 17,426,000 | |||||||
EV/EBITDA | 5.34 | 6.49 | 9.30 | |||||||
Interest | 632,000 | 623,000 | 500,000 | |||||||
Interest/NOPBT | 3.32% | 2.20% | 3.76% |