XJPX
5759
Market cap140kUSD
Dec 27, Last price
2.00JPY
Name
Nippon Denkai Ltd
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.53%
Rev. gr., 5y
8.91%
Revenues
16.65b
-2.33%
Net income
-874m
L-54.78%
CFO
698m
+0.12%
Profile
Nippon Denkai,Ltd. develops, manufactures, and sells electrodeposited copper foils. Its electrodeposited copper foils are used in various electronic devices, such as lithium-ion batteries and printed circuit boards. The company was founded in 1958 and is headquartered in Chikusei, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 16,650,302 -2.33% | 17,047,433 -17.08% | ||||
Cost of revenue | 17,684,349 | 18,659,233 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (1,034,047) | (1,611,800) | ||||
NOPBT Margin | ||||||
Operating Taxes | 4,445 | 71,534 | ||||
Tax Rate | ||||||
NOPAT | (1,038,492) | (1,683,334) | ||||
Net income | (874,484) -54.78% | (1,933,928) -327.93% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 3,373,787 | |||||
BB yield | -24.24% | |||||
| Debt | ||||||
Debt current | 8,588,398 | 6,379,360 | ||||
Long-term debt | 5,527,158 | 6,253,856 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 4,729 | 4,731 | ||||
Net debt | 10,270,190 | 8,896,817 | ||||
| Cash flow | ||||||
Cash from operating activities | 698,194 | 697,328 | ||||
CAPEX | (2,118,373) | (6,582,135) | ||||
Cash from investing activities | (2,108,644) | (6,495,278) | ||||
Cash from financing activities | 1,110,173 | 6,606,333 | ||||
FCF | (1,779,253) | (5,662,829) | ||||
| Balance | ||||||
Cash | 3,376,480 | 3,579,657 | ||||
Long term investments | 468,886 | 156,742 | ||||
Excess cash | 3,012,851 | 2,884,027 | ||||
Stockholders' equity | 2,666,704 | 3,389,481 | ||||
Invested Capital | 17,942,954 | 16,918,084 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 9,050 | 7,663 | ||||
Price | 1,221.00 -32.76% | 1,816.00 -49.49% | ||||
Market cap | 11,049,918 -20.60% | 13,916,867 -46.60% | ||||
EV | 21,320,143 | 22,813,684 | ||||
EBITDA | 191,917 | (356,263) | ||||
EV/EBITDA | 111.09 | |||||
Interest | 221,774 | 179,999 | ||||
Interest/NOPBT | ||||||