XJPX5658
Market cap90mUSD
Jan 17, Last price
297.00JPY
1D
0.00%
1Q
-4.50%
Jan 2017
8.39%
Name
Nichia Steel Works Ltd
Chart & Performance
Profile
Nichia Steel Works, Ltd. manufactures and sells iron and steel products in Japan. It offers iron wires, zinc-plated iron wires, colored galvanized iron wires, and galvanized deformed coil rebars, as well as zinc, aluminum, and magnesium alloy plated iron wires; tertiary fences and wires; and civil engineering and architectural processed and pre-mesh processed products. The company also provides hard steel wires, galvanized steel wires, piano wires, zinc/aluminum/magnesium alloy plated steel wires, colored galvanized steel wires, steel flat wires, iron flat wires, deformed wires, stranded wires, coupling coils, and one-touch tunnels. In addition, it offers high strength and hexagon bolts, and hot dip galvanized high strength bolts. The company serves customers in industries, including construction and civil engineering, as well as agriculture, forestry, animal husbandry, fishery, electric power communication, and automobile industries. Nichia Steel Works, Ltd. was founded in 1908 and is headquartered in Amagasaki, 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 | 34,497,568 1.24% | 34,075,193 10.92% | 30,720,791 10.44% | |||||||
Cost of revenue | 30,456,065 | 29,672,318 | 26,254,144 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,041,503 | 4,402,875 | 4,466,647 | |||||||
NOPBT Margin | 11.72% | 12.92% | 14.54% | |||||||
Operating Taxes | 666,954 | 708,919 | 790,724 | |||||||
Tax Rate | 16.50% | 16.10% | 17.70% | |||||||
NOPAT | 3,374,549 | 3,693,956 | 3,675,923 | |||||||
Net income | 1,258,517 -5.58% | 1,332,846 -22.31% | 1,715,583 28.61% | |||||||
Dividends | (481,336) | (481,692) | (387,047) | |||||||
Dividend yield | 3.01% | 3.37% | 2.97% | |||||||
Proceeds from repurchase of equity | (210,224) | 1,099,134 | 3,699,107 | |||||||
BB yield | 1.31% | -7.70% | -28.41% | |||||||
Debt | ||||||||||
Debt current | 2,030,000 | 2,812,400 | 2,025,150 | |||||||
Long-term debt | 2,110,000 | 3,120,000 | 3,950,000 | |||||||
Deferred revenue | 2,201,648 | 2,413,688 | ||||||||
Other long-term liabilities | 2,373,521 | 63,367 | 64,131 | |||||||
Net debt | (27,687,085) | (23,713,794) | (24,989,110) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,007,843 | (344,144) | 2,080,819 | |||||||
CAPEX | (1,192,790) | (1,426,053) | (942,888) | |||||||
Cash from investing activities | (873,134) | (1,370,526) | (810,332) | |||||||
Cash from financing activities | (2,341,768) | (582,559) | (227,941) | |||||||
FCF | 3,664,599 | 264,789 | 2,982,778 | |||||||
Balance | ||||||||||
Cash | 12,658,152 | 12,588,194 | 15,346,260 | |||||||
Long term investments | 19,168,933 | 17,058,000 | 15,618,000 | |||||||
Excess cash | 30,102,207 | 27,942,434 | 29,428,220 | |||||||
Stockholders' equity | 45,681,851 | 41,753,229 | 39,792,912 | |||||||
Invested Capital | 31,749,144 | 31,543,761 | 27,899,802 | |||||||
ROIC | 10.66% | 12.43% | 13.24% | |||||||
ROCE | 6.28% | 7.25% | 7.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 48,061 | 48,396 | 48,396 | |||||||
Price | 333.00 12.88% | 295.00 9.67% | 269.00 -18.24% | |||||||
Market cap | 16,004,208 12.10% | 14,276,765 9.66% | 13,018,591 -18.24% | |||||||
EV | (8,136,425) | (6,075,428) | (8,895,268) | |||||||
EBITDA | 5,408,774 | 5,814,212 | 5,897,278 | |||||||
EV/EBITDA | ||||||||||
Interest | 18,561 | 20,852 | 19,247 | |||||||
Interest/NOPBT | 0.46% | 0.47% | 0.43% |