XJPX5491
Market cap26mUSD
Jan 08, Last price
632.00JPY
1D
-0.47%
1Q
-5.39%
Jan 2017
-50.39%
Name
Nippon Kinzoku Co Ltd
Chart & Performance
Profile
Nippon Kinzoku Co., Ltd. manufactures and sells stainless steel precision rolling/processing products in Japan and internationally. It offers steel foils, such as cold-rolled stainless and special steel strips; processed products, including precision profile rolled steel products, precision pipes, and stainless steel sections/roll forming products; grain and non-grain oriented electrical steel foils, wound iron cores/reactors, etc.; and magnesium alloy foils and foil silicon steel products. The company was founded in 1930 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 | 51,411,000 -2.20% | 52,566,000 7.02% | 49,117,000 22.47% | |||||||
Cost of revenue | 48,651,000 | 48,704,000 | 45,460,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,760,000 | 3,862,000 | 3,657,000 | |||||||
NOPBT Margin | 5.37% | 7.35% | 7.45% | |||||||
Operating Taxes | 845,000 | 425,000 | 878,000 | |||||||
Tax Rate | 30.62% | 11.00% | 24.01% | |||||||
NOPAT | 1,915,000 | 3,437,000 | 2,779,000 | |||||||
Net income | 1,545,000 68.67% | 916,000 -63.61% | 2,517,000 -1,008.66% | |||||||
Dividends | (33,000) | |||||||||
Dividend yield | 0.57% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,523,000 | 12,397,000 | 10,998,000 | |||||||
Long-term debt | 12,275,000 | 12,567,000 | 11,944,000 | |||||||
Deferred revenue | 6,000 | 2,639,000 | 2,298,000 | |||||||
Other long-term liabilities | 2,683,000 | 6,000 | 5,000 | |||||||
Net debt | 9,751,000 | 14,372,000 | 10,516,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (203,000) | (1,513,000) | 4,500,000 | |||||||
CAPEX | (2,705,000) | (4,631,000) | (2,730,000) | |||||||
Cash from investing activities | 4,197,000 | (2,716,000) | (2,747,000) | |||||||
Cash from financing activities | (502,000) | 2,021,000 | (399,000) | |||||||
FCF | 3,645,000 | (1,973,000) | 1,751,000 | |||||||
Balance | ||||||||||
Cash | 12,040,000 | 8,040,000 | 10,134,000 | |||||||
Long term investments | 3,007,000 | 2,552,000 | 2,292,000 | |||||||
Excess cash | 12,476,450 | 7,963,700 | 9,970,150 | |||||||
Stockholders' equity | 25,886,000 | 40,669,000 | 38,635,000 | |||||||
Invested Capital | 41,528,550 | 43,715,300 | 37,632,850 | |||||||
ROIC | 4.49% | 8.45% | 7.45% | |||||||
ROCE | 4.83% | 7.05% | 7.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,694 | 6,694 | 6,694 | |||||||
Price | 859.00 -10.15% | 956.00 -32.77% | 1,422.00 23.22% | |||||||
Market cap | 5,750,146 -10.15% | 6,399,464 -32.77% | 9,518,868 23.22% | |||||||
EV | 15,501,146 | 37,968,464 | 36,333,868 | |||||||
EBITDA | 4,583,000 | 5,659,000 | 5,337,000 | |||||||
EV/EBITDA | 3.38 | 6.71 | 6.81 | |||||||
Interest | 195,000 | 169,000 | 140,000 | |||||||
Interest/NOPBT | 7.07% | 4.38% | 3.83% |