XJPX6239
Market cap52mUSD
Jan 17, Last price
1,165.00JPY
1D
-1.94%
1Q
2.19%
Jan 2017
57.22%
IPO
-38.00%
Name
Nagaoka International Corp
Chart & Performance
P/E
7.14
P/S
0.86
EPS
163.24
Div Yield, %
2.92%
Shrs. gr., 5y
—
Rev. gr., 5y
1.58%
Revenues
9.51b
+16.66%
Net income
1.15b
+32.66%
CFO
2.30b
+528.28%
Dividend
Jun 27, 20250 JPY/sh
Profile
Nagaoka International Corporation develops and sells water intake and treatment systems, and screen internals to oil refining and petrochemical industries in Japan and internationally. It offers screen internals for oil refining, and petrochemical and chemical fertilizer complexes. The company also provides water intake screens for groundwater and other purposes, such as waterworks, industrial facilities, farming, and fish farms; CHEMILES, a treatment for groundwater; and AERSYS, a low-energy aeration system. The company was founded in 1934 and is headquartered in Osaka, Japan. Nagaoka International Corporation is a subsidiary of HAMADA Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 9,505,480 16.66% | 8,148,016 28.76% | 6,328,117 1.04% | ||
Cost of revenue | 5,802,974 | 6,870,101 | 4,401,037 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,702,506 | 1,277,915 | 1,927,080 | ||
NOPBT Margin | 38.95% | 15.68% | 30.45% | ||
Operating Taxes | 671,678 | 379,495 | 436,600 | ||
Tax Rate | 18.14% | 29.70% | 22.66% | ||
NOPAT | 3,030,828 | 898,420 | 1,490,480 | ||
Net income | 1,150,692 32.66% | 867,380 9.10% | 795,032 17.27% | ||
Dividends | (162,002) | (140,828) | (105,615) | ||
Dividend yield | 1.35% | 2.50% | 2.02% | ||
Proceeds from repurchase of equity | (689,074) | ||||
BB yield | 5.74% | ||||
| Debt | |||||
Debt current | 244,969 | 1,002,280 | 1,117,425 | ||
Long-term debt | 95,989 | 208,793 | 147,002 | ||
Deferred revenue | 6,284 | 17,536 | 38,477 | ||
Other long-term liabilities | 75,864 | 2 | 1,000 | ||
Net debt | (2,317,301) | (1,008,612) | (925,095) | ||
| Cash flow | |||||
Cash from operating activities | 2,296,179 | 365,468 | 152,267 | ||
CAPEX | (50,446) | (33,156) | (82,256) | ||
Cash from investing activities | (182,895) | (49,840) | (87,282) | ||
Cash from financing activities | (1,772,773) | (309,260) | 206,190 | ||
FCF | 6,119,857 | 379,622 | 372,845 | ||
| Balance | |||||
Cash | 2,537,659 | 2,112,685 | 2,118,522 | ||
Long term investments | 120,600 | 107,000 | 71,000 | ||
Excess cash | 2,182,985 | 1,812,284 | 1,873,116 | ||
Stockholders' equity | 5,363,450 | 4,864,889 | 4,204,493 | ||
Invested Capital | 5,219,498 | 4,823,643 | 4,225,736 | ||
ROIC | 60.36% | 19.86% | 41.27% | ||
ROCE | 50.02% | 19.03% | 31.20% | ||
| EV | |||||
Common stock shares outstanding | 6,907 | 7,049 | 7,049 | ||
Price | 1,737.00 117.67% | 798.00 7.69% | 741.00 -15.99% | ||
Market cap | 11,996,618 113.26% | 5,625,262 7.69% | 5,223,458 -15.51% | ||
EV | 9,679,317 | 4,616,650 | 4,298,363 | ||
EBITDA | 3,876,335 | 1,502,957 | 2,129,697 | ||
EV/EBITDA | 2.50 | 3.07 | 2.02 | ||
Interest | 17,570 | 32,087 | 26,490 | ||
Interest/NOPBT | 0.47% | 2.51% | 1.37% | ||