XJPX5941
Market cap100mUSD
Jan 17, Last price
2,495.00JPY
1D
-0.04%
1Q
-0.20%
Jan 2017
172.38%
Name
Nakanishi MFG Co Ltd
Chart & Performance
P/E
10.35
P/S
0.43
EPS
241.03
Div Yield, %
2.93%
Shrs. gr., 5y
—
Rev. gr., 5y
2.32%
Revenues
36.60b
+19.35%
Net income
1.52b
+89.13%
CFO
4.33b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Nakanishi Mfg. Co., Ltd. manufactures and sells commercial kitchen equipment primarily in Japan. It offers rice cooking system, rice cooker, continuous rice washer, water conveyor oven, conveyor type fryer, and food slicer equipment. The company was founded in 1945 and is headquartered in Osaka-shi, Japan.
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 | 36,602,048 19.35% | 30,668,739 1.97% | 30,074,980 5.00% | ||
Cost of revenue | 28,353,315 | 23,815,022 | 23,059,944 | ||
Unusual Expense (Income) | |||||
NOPBT | 8,248,733 | 6,853,717 | 7,015,036 | ||
NOPBT Margin | 22.54% | 22.35% | 23.33% | ||
Operating Taxes | 616,355 | 469,079 | 638,453 | ||
Tax Rate | 7.47% | 6.84% | 9.10% | ||
NOPAT | 7,632,378 | 6,384,638 | 6,376,583 | ||
Net income | 1,519,036 89.13% | 803,177 -28.14% | 1,117,680 20.02% | ||
Dividends | (202,257) | (250,727) | (200,660) | ||
Dividend yield | 1.55% | 2.11% | 2.43% | ||
Proceeds from repurchase of equity | (51,645) | (58) | (82) | ||
BB yield | 0.40% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 711,153 | 709,693 | 1,208,836 | ||
Long-term debt | 77,349 | 69,655 | 61,988 | ||
Deferred revenue | 975,989 | 1,165,701 | |||
Other long-term liabilities | 971,681 | 49,598 | 49,068 | ||
Net debt | (7,068,834) | (3,354,593) | (5,017,150) | ||
| Cash flow | |||||
Cash from operating activities | 4,333,775 | (1,436,774) | 2,413,224 | ||
CAPEX | (378,494) | (119,773) | (474,628) | ||
Cash from investing activities | (454,462) | (307,915) | (472,564) | ||
Cash from financing activities | (266,495) | (780,768) | (710,318) | ||
FCF | 9,286,514 | 4,045,130 | 7,511,547 | ||
| Balance | |||||
Cash | 5,810,018 | 2,197,200 | 4,722,658 | ||
Long term investments | 2,047,318 | 1,936,741 | 1,565,316 | ||
Excess cash | 6,027,234 | 2,600,504 | 4,784,225 | ||
Stockholders' equity | 13,694,530 | 16,179,060 | 15,503,467 | ||
Invested Capital | 14,796,881 | 16,626,892 | 13,963,019 | ||
ROIC | 48.58% | 41.74% | 44.59% | ||
ROCE | 39.05% | 35.10% | 36.83% | ||
| EV | |||||
Common stock shares outstanding | 6,292 | 6,302 | 6,302 | ||
Price | 2,068.00 9.71% | 1,885.00 44.00% | 1,309.00 20.98% | ||
Market cap | 13,011,866 9.53% | 11,880,009 44.00% | 8,249,852 20.98% | ||
EV | 5,943,032 | 8,525,416 | 3,232,702 | ||
EBITDA | 8,803,808 | 7,383,346 | 7,495,613 | ||
EV/EBITDA | 0.68 | 1.15 | 0.43 | ||
Interest | 3,604 | 5,536 | 8,397 | ||
Interest/NOPBT | 0.04% | 0.08% | 0.12% | ||