XJPX5905
Market cap11mUSD
Dec 25, Last price
1,360.00JPY
1D
0.00%
1Q
-17.28%
Jan 2017
4.36%
Name
Nihon Seikan KK
Chart & Performance
Profile
Nihon Seikan k.k. manufactures and sells metal cans in Japan. It offers adhesive cans, art cans, welding cans, and other cans. The company also engages in real estate leasing business. Nihon Seikan k.k. was founded in 1914 and is based in Saitama, 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 | 12,248,450 12.17% | 10,919,983 4.28% | 10,472,199 -4.65% | |||||||
Cost of revenue | 11,890,237 | 10,391,487 | 10,051,041 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 358,213 | 528,496 | 421,158 | |||||||
NOPBT Margin | 2.92% | 4.84% | 4.02% | |||||||
Operating Taxes | 121,147 | 80,986 | 83,948 | |||||||
Tax Rate | 33.82% | 15.32% | 19.93% | |||||||
NOPAT | 237,066 | 447,510 | 337,210 | |||||||
Net income | 271,397 -6.36% | 289,827 22.51% | 236,572 -20.36% | |||||||
Dividends | (94,783) | (67,333) | (67,624) | |||||||
Dividend yield | 3.48% | 3.74% | 4.00% | |||||||
Proceeds from repurchase of equity | (14,412) | (14,312) | (13,408) | |||||||
BB yield | 0.53% | 0.79% | 0.79% | |||||||
Debt | ||||||||||
Debt current | 1,303,946 | 963,619 | 1,059,105 | |||||||
Long-term debt | 1,955,573 | 1,968,127 | 1,989,406 | |||||||
Deferred revenue | 396 | 264,332 | 250,884 | |||||||
Other long-term liabilities | 328,367 | 42,501 | 43,666 | |||||||
Net debt | (100,567) | (556,063) | (547,522) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 386,892 | 459,770 | 412,153 | |||||||
CAPEX | (786,127) | (585,947) | (523,647) | |||||||
Cash from investing activities | (680,173) | (403,001) | (366,255) | |||||||
Cash from financing activities | 269,956 | (117,562) | (43,179) | |||||||
FCF | (488,367) | 289,601 | 53,119 | |||||||
Balance | ||||||||||
Cash | 642,200 | 660,525 | 721,318 | |||||||
Long term investments | 2,717,886 | 2,827,284 | 2,874,715 | |||||||
Excess cash | 2,747,664 | 2,941,810 | 3,072,423 | |||||||
Stockholders' equity | 5,955,400 | 5,814,969 | 5,551,771 | |||||||
Invested Capital | 6,989,394 | 6,204,497 | 5,952,231 | |||||||
ROIC | 3.59% | 7.36% | 6.01% | |||||||
ROCE | 3.40% | 5.30% | 4.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,388 | 1,389 | 1,386 | |||||||
Price | 1,963.00 51.35% | 1,297.00 6.31% | 1,220.00 -10.56% | |||||||
Market cap | 2,725,044 51.25% | 1,801,634 6.54% | 1,691,020 -10.24% | |||||||
EV | 3,549,526 | 2,128,515 | 1,978,197 | |||||||
EBITDA | 813,456 | 1,042,419 | 894,884 | |||||||
EV/EBITDA | 4.36 | 2.04 | 2.21 | |||||||
Interest | 15,513 | 14,906 | 14,473 | |||||||
Interest/NOPBT | 4.33% | 2.82% | 3.44% |