XJPX6255
Market cap129mUSD
Jan 20, Last price
933.00JPY
1D
-0.32%
1Q
10.15%
Jan 2017
404.32%
IPO
-17.52%
Name
NPC Inc
Chart & Performance
Profile
NPC Incorporated engages in the machinery and environmental businesses. The company researches and develops, and sells various equipment, including automated machines for automobile, electric, film, medicine, food and logistics industries; photovoltaic (PV) module manufacturing equipment, including cell testers, tabbing and stringing machines, layup machines, module laminators, module testers, and laser inspection machines; vacuum bonding machines for use in LCD touch screens, LCD panel lamination, organic EL display, smart phones, and automotive parts; vacuum insulation panels sealing machines, etc. It also offers products and services related to PV panel inspection service, PV panel inspection device, PV panel reuse/recycling, PV panel disassembly equipment, etc. In addition, the company rents factory spaces. NPC Incorporated was incorporated in 1992 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 10,797,611 15.85% | 9,320,608 112.84% | 4,379,235 -16.06% | |||||||
Cost of revenue | 7,326,382 | 8,299,509 | 3,704,155 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,471,229 | 1,021,099 | 675,080 | |||||||
NOPBT Margin | 32.15% | 10.96% | 15.42% | |||||||
Operating Taxes | 750,063 | (29,871) | 155,986 | |||||||
Tax Rate | 21.61% | 23.11% | ||||||||
NOPAT | 2,721,166 | 1,050,970 | 519,094 | |||||||
Net income | 1,676,448 68.80% | 993,176 161.87% | 379,263 -7.76% | |||||||
Dividends | (128,871) | (42,792) | (43,614) | |||||||
Dividend yield | 0.57% | 0.28% | 0.30% | |||||||
Proceeds from repurchase of equity | (310,300) | |||||||||
BB yield | 2.16% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 80,832 | 58,304 | 44,388 | |||||||
Net debt | (5,237,825) | (4,890,399) | (3,094,740) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 557,831 | 1,841,853 | 83,760 | |||||||
CAPEX | (90,419) | (15,882) | (67,779) | |||||||
Cash from investing activities | (89,521) | (14,255) | (4,919) | |||||||
Cash from financing activities | (134,864) | (48,469) | (353,915) | |||||||
FCF | 1,120,738 | 1,685,674 | 501,514 | |||||||
Balance | ||||||||||
Cash | 5,237,825 | 4,880,191 | 3,084,532 | |||||||
Long term investments | 10,208 | 10,208 | ||||||||
Excess cash | 4,697,944 | 4,424,369 | 2,875,778 | |||||||
Stockholders' equity | 7,099,213 | 5,659,934 | 4,713,760 | |||||||
Invested Capital | 5,067,408 | 3,708,329 | 4,279,130 | |||||||
ROIC | 62.02% | 26.32% | 12.12% | |||||||
ROCE | 35.55% | 12.53% | 9.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,547 | 21,517 | 21,543 | |||||||
Price | 1,049.00 48.58% | 706.00 5.69% | 668.00 -9.24% | |||||||
Market cap | 22,602,317 48.79% | 15,191,066 5.56% | 14,390,984 -10.77% | |||||||
EV | 17,364,492 | 10,300,667 | 11,296,244 | |||||||
EBITDA | 3,689,327 | 1,230,456 | 901,064 | |||||||
EV/EBITDA | 4.71 | 8.37 | 12.54 | |||||||
Interest | 437 | |||||||||
Interest/NOPBT | 0.06% |