XJPX5922
Market cap85mUSD
Jan 17, Last price
11,480.00JPY
1D
-0.43%
1Q
-1.96%
Jan 2017
247.88%
Name
Nasu Denki Tekko Co Ltd
Chart & Performance
P/E
7.23
P/S
0.57
EPS
1,586.78
Div Yield, %
2.35%
Shrs. gr., 5y
—
Rev. gr., 5y
0.13%
Revenues
23.33b
+5.80%
Net income
1.85b
-0.30%
CFO
3.21b
+5.57%
Dividend
Mar 28, 20250 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 23,334,709 5.80% | 22,056,430 -3.93% | 22,957,849 6.35% | ||
Cost of revenue | 20,593,108 | 19,513,001 | 20,105,068 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,741,601 | 2,543,429 | 2,852,781 | ||
NOPBT Margin | 11.75% | 11.53% | 12.43% | ||
Operating Taxes | 887,963 | 824,442 | 487,626 | ||
Tax Rate | 32.39% | 32.41% | 17.09% | ||
NOPAT | 1,853,638 | 1,718,987 | 2,365,155 | ||
Net income | 1,850,710 -0.30% | 1,856,247 -27.90% | 2,574,456 140.62% | ||
Dividends | (233,265) | (233,282) | (116,653) | ||
Dividend yield | 1.83% | 2.38% | 1.01% | ||
Proceeds from repurchase of equity | (669) | (1,155) | |||
BB yield | 0.01% | 0.01% | |||
| Debt | |||||
Debt current | 2,348,000 | 1,678,200 | 1,304,200 | ||
Long-term debt | 4,987,474 | 5,485,928 | 6,709,362 | ||
Deferred revenue | 2,215,867 | 2,253,770 | |||
Other long-term liabilities | 2,965,238 | 432,280 | 401,547 | ||
Net debt | (8,459,051) | (6,714,527) | (6,122,527) | ||
| Cash flow | |||||
Cash from operating activities | 3,210,312 | 3,041,069 | 4,029,074 | ||
CAPEX | (2,533,705) | (2,389,023) | (983,221) | ||
Cash from investing activities | (2,659,803) | (2,326,400) | (1,058,875) | ||
Cash from financing activities | (2,750) | (1,027,477) | (1,129,065) | ||
FCF | (768,288) | 939,353 | 3,504,684 | ||
| Balance | |||||
Cash | 8,861,603 | 8,410,564 | 8,793,372 | ||
Long term investments | 6,932,922 | 5,468,091 | 5,342,717 | ||
Excess cash | 14,627,790 | 12,775,834 | 12,988,197 | ||
Stockholders' equity | 22,503,577 | 24,768,253 | 23,028,857 | ||
Invested Capital | 21,636,059 | 19,269,306 | 18,393,754 | ||
ROIC | 9.06% | 9.13% | 12.28% | ||
ROCE | 7.26% | 7.59% | 8.68% | ||
| EV | |||||
Common stock shares outstanding | 1,166 | 1,166 | 1,166 | ||
Price | 10,950.00 30.36% | 8,400.00 -15.58% | 9,950.00 -11.79% | ||
Market cap | 12,771,281 30.35% | 9,797,710 -15.58% | 11,606,287 -11.80% | ||
EV | 4,596,888 | 3,330,962 | 5,711,609 | ||
EBITDA | 3,905,206 | 3,554,521 | 4,015,388 | ||
EV/EBITDA | 1.18 | 0.94 | 1.42 | ||
Interest | 77,753 | 81,398 | 89,353 | ||
Interest/NOPBT | 2.84% | 3.20% | 3.13% | ||