XJPX6356
Market cap45mUSD
Jan 20, Last price
501.00JPY
1D
0.40%
1Q
10.84%
Jan 2017
43.14%
Name
Nippon Gear Co Ltd
Chart & Performance
Profile
Nippon Gear Co., Ltd. designs, produces, and sells valve actuators, screw jacks, gear drives, and gears in Japan and internationally. The company offers valve actuators for a range of applications in petroleum, nuclear, generating plants, and water/sewer pipelines; jacks for use in lifting/lowering, inclines, pulling, opening/closing, adjustment, and holding; gear drives for power plant, chemical plant, waste water treatment plant, and other applications; and gears for automotive, railroad, industrial machine, and other industries. It also provides equipment for communication, control, and detection, including control equipment and control systems, sensor control, and condition monitoring systems. In addition, the company constructs and installs machine instruments; and designs, supervises, operates, and installs electric works. Nippon Gear Co., Ltd. was founded in 1938 and is headquartered in Fujisawa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | 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 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 9,622,022 27.95% | 7,520,229 -0.64% | 7,568,813 -1.90% | |||||||
Cost of revenue | 5,368,368 | 4,515,763 | 5,483,424 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,253,654 | 3,004,466 | 2,085,389 | |||||||
NOPBT Margin | 44.21% | 39.95% | 27.55% | |||||||
Operating Taxes | 640,590 | 320,089 | 158,181 | |||||||
Tax Rate | 15.06% | 10.65% | 7.59% | |||||||
NOPAT | 3,613,064 | 2,684,377 | 1,927,208 | |||||||
Net income | 1,539,465 124.70% | 685,130 131.60% | 295,831 -5.34% | |||||||
Dividends | (99,521) | (56,625) | (56,962) | |||||||
Dividend yield | 1.12% | 0.78% | 1.45% | |||||||
Proceeds from repurchase of equity | (68) | (139) | (32) | |||||||
BB yield | 0.00% | 0.00% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 144,147 | 145,459 | 153,615 | |||||||
Long-term debt | 222,317 | 369,046 | 512,523 | |||||||
Deferred revenue | 168,517 | 168,814 | ||||||||
Other long-term liabilities | 175,755 | 7,178 | 7,179 | |||||||
Net debt | (5,091,948) | (4,454,896) | (3,497,127) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 748,942 | 1,273,834 | 803,869 | |||||||
CAPEX | (327,264) | (296,377) | (97,698) | |||||||
Cash from investing activities | (331,614) | (297,709) | (100,264) | |||||||
Cash from financing activities | (245,049) | (201,179) | (125,105) | |||||||
FCF | 1,956,316 | 3,058,387 | 2,487,793 | |||||||
Balance | ||||||||||
Cash | 4,475,606 | 4,303,292 | 3,528,370 | |||||||
Long term investments | 982,806 | 666,109 | 634,895 | |||||||
Excess cash | 4,977,311 | 4,593,390 | 3,784,824 | |||||||
Stockholders' equity | 10,715,684 | 8,635,067 | 7,989,119 | |||||||
Invested Capital | 6,486,791 | 5,211,885 | 5,843,620 | |||||||
ROIC | 61.77% | 48.56% | 31.95% | |||||||
ROCE | 35.61% | 30.05% | 21.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,237 | 14,240 | 14,242 | |||||||
Price | 626.00 22.99% | 509.00 84.42% | 276.00 -19.30% | |||||||
Market cap | 8,912,624 22.97% | 7,248,053 84.39% | 3,930,823 -19.30% | |||||||
EV | 3,820,676 | 2,793,157 | 433,696 | |||||||
EBITDA | 4,439,172 | 3,198,148 | 2,304,380 | |||||||
EV/EBITDA | 0.86 | 0.87 | 0.19 | |||||||
Interest | 2,457 | 4,140 | 7,940 | |||||||
Interest/NOPBT | 0.06% | 0.14% | 0.38% |