XJPX6236
Market cap61mUSD
Oct 11, Last price
2,199.00JPY
Name
NC Holdings Co Ltd
Chart & Performance
P/E
18.54
P/S
0.66
EPS
118.59
Div Yield, %
—
Shrs. gr., 5y
-7.43%
Rev. gr., 5y
1.62%
Revenues
14.45b
+1.22%
Net income
517m
+53.94%
CFO
-553m
L
Dividend
Mar 28, 202465 JPY/sh
Earnings
Feb 12, 2025
Profile
NC Holdings Co., Ltd manufactures and sells large-sized belt conveyors in Japan and internationally. The company also offers three-dimensional parking equipment and mechanical parking equipment, as well as logistics equipment; and engages in solar power business. In addition, it offers system development services; and temporary staffing services. The company was founded in 1949 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2015‑03 | |
| Income | |||||||||
Revenues | 14,454,119 1.22% | 14,279,803 6.46% | 13,413,265 -0.30% | ||||||
Cost of revenue | 11,511,585 | 11,598,003 | 10,691,468 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,942,534 | 2,681,800 | 2,721,797 | ||||||
NOPBT Margin | 20.36% | 18.78% | 20.29% | ||||||
Operating Taxes | 506,383 | 299,336 | 351,274 | ||||||
Tax Rate | 17.21% | 11.16% | 12.91% | ||||||
NOPAT | 2,436,151 | 2,382,464 | 2,370,523 | ||||||
Net income | 517,351 53.94% | 336,063 -18.98% | 414,791 -59.84% | ||||||
Dividends | (279,630) | (63,433) | (96,358) | ||||||
Dividend yield | 3.84% | 0.73% | 0.89% | ||||||
Proceeds from repurchase of equity | (493) | 3,956,524 | 5,947,110 | ||||||
BB yield | 0.01% | -45.39% | -54.87% | ||||||
| Debt | |||||||||
Debt current | 1,562,447 | 639,594 | 1,153,365 | ||||||
Long-term debt | 2,330,939 | 505,785 | 734,372 | ||||||
Deferred revenue | 160,089 | 1,179,266 | 1,173,214 | ||||||
Other long-term liabilities | 1,404,548 | 21,903 | 21,902 | ||||||
Net debt | (1,869,730) | (5,420,383) | (5,011,114) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (552,547) | 710,542 | 491,546 | ||||||
CAPEX | (206,069) | (303,676) | (233,906) | ||||||
Cash from investing activities | (1,039,253) | 123,752 | 889,523 | ||||||
Cash from financing activities | 840,681 | (816,902) | (1,770,377) | ||||||
FCF | (1,066,554) | 2,389,994 | 2,760,819 | ||||||
| Balance | |||||||||
Cash | 4,795,955 | 5,528,762 | 5,720,851 | ||||||
Long term investments | 967,161 | 1,037,000 | 1,178,000 | ||||||
Excess cash | 5,040,410 | 5,851,772 | 6,228,188 | ||||||
Stockholders' equity | 8,297,272 | 7,881,341 | 7,600,795 | ||||||
Invested Capital | 8,224,374 | 3,773,723 | 3,772,079 | ||||||
ROIC | 40.61% | 63.15% | 61.10% | ||||||
ROCE | 21.84% | 27.81% | 27.17% | ||||||
| EV | |||||||||
Common stock shares outstanding | 4,358 | 4,326 | 5,419 | ||||||
Price | 1,670.00 -17.12% | 2,015.00 0.75% | 2,000.00 182.49% | ||||||
Market cap | 7,277,376 -16.50% | 8,715,923 -19.58% | 10,838,646 141.52% | ||||||
EV | 5,407,646 | 3,295,540 | 5,827,532 | ||||||
EBITDA | 3,169,535 | 2,874,196 | 2,877,156 | ||||||
EV/EBITDA | 1.71 | 1.15 | 2.03 | ||||||
Interest | 4,259 | 5,404 | 9,563 | ||||||
Interest/NOPBT | 0.14% | 0.20% | 0.35% | ||||||