XJPX6166
Market cap24mUSD
Jan 09, Last price
353.00JPY
1D
-2.22%
1Q
-27.66%
Jan 2017
-71.53%
IPO
-84.92%
Name
Nakamura Choukou Co Ltd
Chart & Performance
P/E
26.98
P/S
1.61
EPS
13.08
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.59%
Revenues
2.41b
-27.36%
Net income
144m
P
CFO
643m
P
Dividend
Mar 29, 20165 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 | 2,413,086 -27.36% | 3,322,156 -17.74% | 4,038,389 6.10% | ||
Cost of revenue | 2,945,600 | 3,288,117 | 3,726,624 | ||
Unusual Expense (Income) | |||||
NOPBT | (532,514) | 34,039 | 311,765 | ||
NOPBT Margin | 1.02% | 7.72% | |||
Operating Taxes | 383,701 | 39,007 | 88,635 | ||
Tax Rate | 114.60% | 28.43% | |||
NOPAT | (916,215) | (4,968) | 223,130 | ||
Net income | 144,169 -215.83% | (124,471) -51.59% | (257,117) -3,520.47% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 23,100 | 590,485 | |||
BB yield | -0.62% | -7.57% | |||
| Debt | |||||
Debt current | 2,297,082 | 2,192,740 | 304,428 | ||
Long-term debt | 999,423 | 359,001 | 2,527,214 | ||
Deferred revenue | 281,135 | 273,234 | |||
Other long-term liabilities | 421,069 | 130,897 | 130,980 | ||
Net debt | 1,799,489 | 520,615 | (134,351) | ||
| Cash flow | |||||
Cash from operating activities | 642,825 | (81,994) | 175,227 | ||
CAPEX | (1,772,365) | (479,703) | (520,530) | ||
Cash from investing activities | (1,771,377) | (470,677) | (520,068) | ||
Cash from financing activities | 609,538 | (378,397) | 228,494 | ||
FCF | (2,646,051) | (491,026) | 221,137 | ||
| Balance | |||||
Cash | 1,495,324 | 1,999,126 | 2,931,993 | ||
Long term investments | 1,692 | 32,000 | 34,000 | ||
Excess cash | 1,376,362 | 1,865,018 | 2,764,074 | ||
Stockholders' equity | 573,404 | 420,234 | 544,706 | ||
Invested Capital | 3,883,165 | 3,189,591 | 3,444,361 | ||
ROIC | 6.49% | ||||
ROCE | 0.91% | 7.58% | |||
| EV | |||||
Common stock shares outstanding | 11,021 | 11,021 | 10,728 | ||
Price | 336.00 -48.86% | 657.00 -9.63% | 727.00 -17.48% | ||
Market cap | 3,703,022 -48.86% | 7,240,731 -7.17% | 7,799,591 -11.65% | ||
EV | 5,511,511 | 7,765,346 | 7,669,240 | ||
EBITDA | (346,080) | 134,249 | 420,625 | ||
EV/EBITDA | 57.84 | 18.23 | |||
Interest | 39,965 | 16,853 | 18,424 | ||
Interest/NOPBT | 49.51% | 5.91% | |||