XJPX6411
Market cap182mUSD
Jan 17, Last price
5,700.00JPY
1D
0.00%
1Q
-5.16%
Jan 2017
95.21%
Name
Nakano Refrigerators Co Ltd
Chart & Performance
P/E
14.99
P/S
0.87
EPS
380.30
Div Yield, %
3.72%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.72%
Revenues
32.99b
+19.82%
Net income
1.90b
+153.85%
CFO
2.22b
P
Dividend
Dec 27, 2024212 JPY/sh
Profile
Nakano Refrigerators Co.,Ltd. engages in design, manufacture, sale, installation work, and after-sales services of refrigerated showcases, refrigerators, freezers, and related products in Japan. It also offers MD accessories, energy saving systems, sensum savor, and separate and built-in showcase, as well as provides construction and equipment services. Nakano Refrigerators Co.,Ltd. was founded in 1917 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 32,990,460 19.82% | 27,534,315 -15.56% | |||
Cost of revenue | 28,257,542 | 24,981,313 | |||
Unusual Expense (Income) | |||||
NOPBT | 4,732,918 | 2,553,002 | |||
NOPBT Margin | 14.35% | 9.27% | |||
Operating Taxes | 814,525 | 325,113 | |||
Tax Rate | 17.21% | 12.73% | |||
NOPAT | 3,918,393 | 2,227,889 | |||
Net income | 1,904,578 153.85% | 750,291 -46.64% | |||
Dividends | (762,012) | (1,417,239) | |||
Dividend yield | 2.32% | 4.65% | |||
Proceeds from repurchase of equity | (128,562) | (71,464) | |||
BB yield | 0.39% | 0.23% | |||
| Debt | |||||
Debt current | 250,000 | 250,000 | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 3,410,521 | 3,265,381 | |||
Net debt | (20,170,999) | (18,233,408) | |||
| Cash flow | |||||
Cash from operating activities | 2,219,562 | (586,388) | |||
CAPEX | (157,680) | (435,515) | |||
Cash from investing activities | 191,464 | 1,850,228 | |||
Cash from financing activities | (890,575) | (1,517,148) | |||
FCF | 2,954,839 | 797,858 | |||
| Balance | |||||
Cash | 17,106,514 | 15,232,270 | |||
Long term investments | 3,314,485 | 3,251,138 | |||
Excess cash | 18,771,476 | 17,106,692 | |||
Stockholders' equity | 25,200,138 | 25,412,279 | |||
Invested Capital | 11,666,106 | 11,894,517 | |||
ROIC | 33.26% | 20.20% | |||
ROCE | 15.55% | 8.80% | |||
| EV | |||||
Common stock shares outstanding | 5,003 | 5,034 | |||
Price | 6,570.00 8.60% | 6,050.00 2.20% | |||
Market cap | 32,872,239 7.93% | 30,457,957 2.22% | |||
EV | 14,203,116 | 13,763,007 | |||
EBITDA | 5,153,801 | 3,033,057 | |||
EV/EBITDA | 2.76 | 4.54 | |||
Interest | 6,871 | 6,661 | |||
Interest/NOPBT | 0.15% | 0.26% | |||