XJPX6157
Market cap118mUSD
Jan 21, Last price
764.00JPY
1D
2.28%
1Q
3.53%
Jan 2017
1.46%
Name
NS Tool Co Ltd
Chart & Performance
Profile
NS Tool Co., Ltd. manufactures and sells cutting tools in Japan. The company offers cubic boron nitride, polycrystalline diamond, and micro drill end mills; end mills for aluminum and resin; tool wear and flat drills; long neck end mill series for copper electrode; and thread mill. It provides solid carbide end mills for hi-tech industries. The company was formerly known as Nisshin Kogu Seisakusho Co., Ltd. and changed its name to NS Tool Co., Ltd. in 1991. NS Tool Co., Ltd. was founded in 1954 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 | 9,040,349 -6.38% | 9,656,612 1.38% | 9,524,936 17.59% | |||||||
Cost of revenue | 7,172,517 | 7,547,866 | 7,413,029 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,867,832 | 2,108,746 | 2,111,907 | |||||||
NOPBT Margin | 20.66% | 21.84% | 22.17% | |||||||
Operating Taxes | 585,863 | 635,072 | 625,172 | |||||||
Tax Rate | 31.37% | 30.12% | 29.60% | |||||||
NOPAT | 1,281,969 | 1,473,674 | 1,486,735 | |||||||
Net income | 1,320,319 -10.50% | 1,475,202 -3.11% | 1,522,553 25.39% | |||||||
Dividends | (683,951) | (560,820) | (563,324) | |||||||
Dividend yield | 2.77% | 2.14% | 1.54% | |||||||
Proceeds from repurchase of equity | (199,938) | (41) | (199,866) | |||||||
BB yield | 0.81% | 0.00% | 0.55% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 224,954 | 218,767 | 219,233 | |||||||
Net debt | (9,399,522) | (9,130,445) | (8,729,254) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,834,573 | 1,614,354 | 2,261,481 | |||||||
CAPEX | (563,266) | (686,549) | (659,536) | |||||||
Cash from investing activities | (575,247) | (1,137,251) | (348,860) | |||||||
Cash from financing activities | (883,877) | (560,861) | (763,166) | |||||||
FCF | 923,166 | 908,601 | 1,583,841 | |||||||
Balance | ||||||||||
Cash | 8,893,791 | 8,497,445 | 8,543,254 | |||||||
Long term investments | 505,731 | 633,000 | 186,000 | |||||||
Excess cash | 8,947,505 | 8,647,614 | 8,253,007 | |||||||
Stockholders' equity | 17,523,791 | 16,895,107 | 15,948,530 | |||||||
Invested Capital | 9,006,662 | 8,407,300 | 7,686,241 | |||||||
ROIC | 14.72% | 18.31% | 19.13% | |||||||
ROCE | 10.40% | 12.36% | 13.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,106 | 25,156 | 25,216 | |||||||
Price | 985.00 -5.38% | 1,041.00 -28.21% | 1,450.00 -13.02% | |||||||
Market cap | 24,729,472 -5.57% | 26,187,751 -28.38% | 36,562,621 -12.93% | |||||||
EV | 15,329,950 | 17,057,306 | 27,833,367 | |||||||
EBITDA | 2,495,359 | 2,778,658 | 2,804,221 | |||||||
EV/EBITDA | 6.14 | 6.14 | 9.93 | |||||||
Interest | 54 | |||||||||
Interest/NOPBT | 0.00% |