XJPX6151
Market cap281mUSD
Jan 20, Last price
2,346.00JPY
1D
-0.34%
1Q
-6.72%
Jan 2017
-9.60%
Name
Nitto Kohki Co Ltd
Chart & Performance
Profile
Nitto Kohki Co., Ltd. develops, manufactures, and sells connecting fluid couplings, labor-saving machine tools, and linear motor driven free piston pumps and other pumps for various applications. It offers power and machine tools for boring, cutting, grinding, and scaling of steel materials; electric screwdrivers for assembling electronic devices, such as PCs, smartphones, printers, and automotive components; and blowers. In addition, the company provides pumps and compressors for various fields, including medical, research, food, and electronic manufacturing industries; and door closers for medical facilities, offices, and transportation equipment. It operates in Japan, the Americas, Europe, East Asia, Southeast Asia, and Asia and Oceania. Nitto Kohki Co., Ltd. was founded in 1956 and is headquartered in Tokyo, 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 | 27,072,000 -3.63% | 28,091,000 11.12% | 25,281,000 12.20% | |||||||
Cost of revenue | 24,112,000 | 16,460,000 | 14,535,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,960,000 | 11,631,000 | 10,746,000 | |||||||
NOPBT Margin | 10.93% | 41.40% | 42.51% | |||||||
Operating Taxes | 871,000 | 1,192,000 | 970,000 | |||||||
Tax Rate | 29.43% | 10.25% | 9.03% | |||||||
NOPAT | 2,089,000 | 10,439,000 | 9,776,000 | |||||||
Net income | 2,050,000 -21.90% | 2,625,000 36.22% | 1,927,000 24.40% | |||||||
Dividends | (1,137,000) | (827,000) | (858,000) | |||||||
Dividend yield | 2.97% | 2.25% | 2.72% | |||||||
Proceeds from repurchase of equity | (2,306,000) | (372,000) | ||||||||
BB yield | 6.03% | 1.01% | ||||||||
Debt | ||||||||||
Debt current | 270,000 | 272,000 | 275,000 | |||||||
Long-term debt | 2,992,000 | 3,238,000 | 3,195,000 | |||||||
Deferred revenue | (632,000) | (521,000) | ||||||||
Other long-term liabilities | 2,961,000 | 2,979,000 | 3,021,000 | |||||||
Net debt | (25,550,000) | (31,842,000) | (31,681,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,307,000 | 2,299,000 | 2,953,000 | |||||||
CAPEX | (5,952,000) | (1,056,000) | (1,227,000) | |||||||
Cash from investing activities | (333,000) | 4,652,000 | 3,639,000 | |||||||
Cash from financing activities | (3,740,000) | (1,498,000) | (1,152,000) | |||||||
FCF | (4,141,000) | 8,500,000 | 9,305,000 | |||||||
Balance | ||||||||||
Cash | 25,157,000 | 31,824,000 | 31,797,000 | |||||||
Long term investments | 3,655,000 | 3,528,000 | 3,354,000 | |||||||
Excess cash | 27,458,400 | 33,947,450 | 33,886,950 | |||||||
Stockholders' equity | 61,232,000 | 115,742,000 | 111,698,000 | |||||||
Invested Capital | 34,719,600 | 27,503,550 | 25,308,050 | |||||||
ROIC | 6.71% | 39.53% | 38.67% | |||||||
ROCE | 4.76% | 18.73% | 18.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,692 | 20,273 | 20,289 | |||||||
Price | 1,942.00 7.29% | 1,810.00 16.32% | 1,556.00 -19.08% | |||||||
Market cap | 38,241,779 4.22% | 36,693,873 16.23% | 31,569,549 -19.40% | |||||||
EV | 12,701,779 | 61,292,873 | 54,896,549 | |||||||
EBITDA | 4,283,000 | 12,974,000 | 12,243,000 | |||||||
EV/EBITDA | 2.97 | 4.72 | 4.48 | |||||||
Interest | 36,000 | 35,000 | 31,000 | |||||||
Interest/NOPBT | 1.22% | 0.30% | 0.29% |