XJPX6379
Market cap520mUSD
Jan 21, Last price
1,503.00JPY
1D
-0.86%
1Q
-3.34%
Jan 2017
77.03%
Name
Raiznext Corp
Chart & Performance
Profile
RAIZNEXT Corporation provides maintenance and engineering services in Japan. It offers engineering and consulting services, as well as installation, civil engineering, electrical instrumentation, and plumbing services. It also provides design, supervision, and construction of equipment and machinery. The company serves oil, petrochemicals, gas, general chemicals, non-ferrous metals, metal processing, electronic materials, resource recycling, electricity, nuclear power, renewable energy, distributed energy, iron manufacturing, coal, desalination, fodder, biochemical, food products, pharmaceuticals, medical supplies, medical care, information/communications, shipping/transportation, distribution, stockpiles, air conditioning/plumbing, pollution control, accident prevention, and environmental conservation industries. RAIZNEXT Corporation was founded in 1938 and is headquartered in Yokohama, 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 | 140,366,000 0.22% | 140,061,000 7.88% | 129,832,000 -11.02% | |||||||
Cost of revenue | 124,159,000 | 122,752,000 | 112,751,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,207,000 | 17,309,000 | 17,081,000 | |||||||
NOPBT Margin | 11.55% | 12.36% | 13.16% | |||||||
Operating Taxes | 3,167,000 | 3,614,000 | 3,503,000 | |||||||
Tax Rate | 19.54% | 20.88% | 20.51% | |||||||
NOPAT | 13,040,000 | 13,695,000 | 13,578,000 | |||||||
Net income | 7,249,000 -6.36% | 7,741,000 -0.09% | 7,748,000 5.50% | |||||||
Dividends | (5,343,000) | (3,140,000) | (2,978,000) | |||||||
Dividend yield | 4.56% | 3.98% | 5.13% | |||||||
Proceeds from repurchase of equity | (1,791,000) | (124,000) | ||||||||
BB yield | 1.53% | 0.16% | ||||||||
Debt | ||||||||||
Debt current | 9,000 | 9,000 | ||||||||
Long-term debt | 46,000 | 1,000 | 15,000 | |||||||
Deferred revenue | 1,920,000 | |||||||||
Other long-term liabilities | 3,169,000 | 2,960,000 | 219,000 | |||||||
Net debt | (18,434,000) | (23,205,000) | (18,259,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,565,000 | 10,069,000 | 11,157,000 | |||||||
CAPEX | (2,548,000) | (1,910,000) | (2,949,000) | |||||||
Cash from investing activities | (1,738,000) | (1,880,000) | (2,225,000) | |||||||
Cash from financing activities | (7,181,000) | (3,281,000) | (2,849,000) | |||||||
FCF | 6,782,000 | 15,377,000 | 14,619,775 | |||||||
Balance | ||||||||||
Cash | 12,492,000 | 17,802,000 | 12,875,000 | |||||||
Long term investments | 5,988,000 | 5,413,000 | 5,408,000 | |||||||
Excess cash | 11,461,700 | 16,211,950 | 11,791,400 | |||||||
Stockholders' equity | 74,114,000 | 71,537,000 | 67,494,000 | |||||||
Invested Capital | 75,827,300 | 68,164,050 | 66,882,600 | |||||||
ROIC | 18.11% | 20.28% | 19.56% | |||||||
ROCE | 18.55% | 20.49% | 21.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 54,021 | 54,161 | 54,168 | |||||||
Price | 2,171.00 49.21% | 1,455.00 35.73% | 1,072.00 -10.37% | |||||||
Market cap | 117,279,124 48.82% | 78,804,863 35.71% | 58,067,564 -10.37% | |||||||
EV | 99,692,124 | 56,405,863 | 40,586,564 | |||||||
EBITDA | 17,200,000 | 18,113,000 | 17,866,000 | |||||||
EV/EBITDA | 5.80 | 3.11 | 2.27 | |||||||
Interest | 10,000 | 5,000 | 23,000 | |||||||
Interest/NOPBT | 0.06% | 0.03% | 0.13% |