XJPX6284
Market cap489mUSD
Jan 20, Last price
5,260.00JPY
1D
3.14%
1Q
16.50%
Jan 2017
123.07%
Name
Nissei ASB Machine Co Ltd
Chart & Performance
Profile
Nissei Asb Machine Co., Ltd. engages in the planning, development, manufacturing, and sale of machines that produce PET and other plastic bottles. It offers stretch blow molding machines, dies, and auxiliary equipment and parts. The company was founded in 1978 and is headquartered in Komoro, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 36,778,000 5.69% | 34,798,000 14.93% | 30,277,000 -15.64% | |||||||
Cost of revenue | 19,397,000 | 27,992,000 | 24,720,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,381,000 | 6,806,000 | 5,557,000 | |||||||
NOPBT Margin | 47.26% | 19.56% | 18.35% | |||||||
Operating Taxes | 2,226,000 | 1,868,000 | 2,791,000 | |||||||
Tax Rate | 12.81% | 27.45% | 50.22% | |||||||
NOPAT | 15,155,000 | 4,938,000 | 2,766,000 | |||||||
Net income | 5,779,000 13.65% | 5,085,000 -17.05% | 6,130,000 -8.23% | |||||||
Dividends | (1,797,000) | (1,497,000) | (1,498,000) | |||||||
Dividend yield | 2.51% | 2.19% | 2.79% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,493,000 | 1,493,000 | 1,805,000 | |||||||
Long-term debt | 6,118,000 | 7,929,000 | 9,356,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,930,000 | 1,921,000 | 1,729,000 | |||||||
Net debt | (20,828,000) | (14,622,000) | (8,304,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,609,000 | 7,885,000 | 3,454,000 | |||||||
CAPEX | (708,000) | (632,000) | (3,185,000) | |||||||
Cash from investing activities | (794,000) | (675,000) | (3,170,000) | |||||||
Cash from financing activities | (3,374,000) | (3,392,000) | (3,706,000) | |||||||
FCF | 18,806,000 | 6,281,000 | (5,212,000) | |||||||
Balance | ||||||||||
Cash | 28,439,000 | 23,578,000 | 19,188,000 | |||||||
Long term investments | 466,000 | 277,000 | ||||||||
Excess cash | 26,600,100 | 22,304,100 | 17,951,150 | |||||||
Stockholders' equity | 49,570,000 | 47,488,000 | 43,006,000 | |||||||
Invested Capital | 35,786,900 | 39,103,900 | 38,883,850 | |||||||
ROIC | 40.47% | 12.66% | 7.85% | |||||||
ROCE | 27.86% | 11.08% | 9.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,991 | 14,991 | 14,991 | |||||||
Price | 4,780.00 5.05% | 4,550.00 27.09% | 3,580.00 -7.01% | |||||||
Market cap | 71,658,280 5.05% | 68,210,652 27.09% | 53,669,402 -7.01% | |||||||
EV | 50,875,280 | 53,628,652 | 45,402,402 | |||||||
EBITDA | 19,254,000 | 8,562,000 | 7,211,000 | |||||||
EV/EBITDA | 2.64 | 6.26 | 6.30 | |||||||
Interest | 38,000 | 38,000 | 38,000 | |||||||
Interest/NOPBT | 0.22% | 0.56% | 0.68% |