XJPX6467
Market cap22mUSD
Jan 07, Last price
390.00JPY
1D
-1.27%
1Q
15.38%
Jan 2017
-20.57%
Name
Nichidai Corp
Chart & Performance
P/E
78.45
P/S
0.31
EPS
4.97
Div Yield, %
1.54%
Shrs. gr., 5y
—
Rev. gr., 5y
0.16%
Revenues
11.32b
+4.39%
Net income
45m
P
CFO
741m
+255.38%
Dividend
Mar 28, 20250 JPY/sh
Profile
Nichidai Corporation develops, manufactures, and sells precision-forged dies and related forged products in Japan and internationally. The company involved in the development, manufacture, and sale of precision forged dies that are used for the manufacture of automotive parts; and the production and sale of precision forged products components, as well as assembly of precision parts. In addition, its products include precision dies, such as press and former dies; formed products comprising cross joints, inner races, hypoid pinion gears, bevel gears, helical gears, and scrolls; and die-sets, including hydraulic enclosing's with pantograph system die-sets, gas pressure enclosed die-sets, and hydraulic back pressure die-sets. Further, the company develops and manufactures sintered wire mesh filters that are used in petrochemical, pharmaceutical, and food industries as well as rockets. The company sells its products through distributors. Nichidai Corporation was founded in 1959 and is headquartered in Kyoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 11,323,689 4.39% | 10,847,609 -11.82% | 12,301,330 13.66% | ||
Cost of revenue | 11,366,532 | 11,159,971 | 12,213,059 | ||
Unusual Expense (Income) | |||||
NOPBT | (42,843) | (312,362) | 88,271 | ||
NOPBT Margin | 0.72% | ||||
Operating Taxes | 55,709 | 189,203 | 204,640 | ||
Tax Rate | 231.83% | ||||
NOPAT | (98,552) | (501,565) | (116,369) | ||
Net income | 44,994 -109.28% | (484,709) -21.74% | (619,352) 262.88% | ||
Dividends | (54,394) | (64,035) | (82,661) | ||
Dividend yield | 1.62% | 1.91% | 2.25% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,552,104 | 1,594,734 | 1,469,419 | ||
Long-term debt | 494,789 | 668,089 | 914,474 | ||
Deferred revenue | 57,103 | 47,803 | |||
Other long-term liabilities | 77,529 | 3 | 3 | ||
Net debt | (1,293,248) | (2,249,540) | (2,021,485) | ||
| Cash flow | |||||
Cash from operating activities | 740,555 | 208,384 | 699,448 | ||
CAPEX | (662,000) | (464,683) | (575,100) | ||
Cash from investing activities | (491,616) | (467,238) | (586,672) | ||
Cash from financing activities | (1,133,376) | 89,893 | 504,362 | ||
FCF | (346,941) | (528,546) | 522,036 | ||
| Balance | |||||
Cash | 3,274,325 | 4,111,158 | 4,056,482 | ||
Long term investments | 65,816 | 401,205 | 348,896 | ||
Excess cash | 2,773,957 | 3,969,983 | 3,790,312 | ||
Stockholders' equity | 8,693,239 | 10,110,524 | 10,249,629 | ||
Invested Capital | 10,200,665 | 9,547,969 | 9,690,416 | ||
ROIC | |||||
ROCE | 0.65% | ||||
| EV | |||||
Common stock shares outstanding | 9,051 | 9,051 | 9,051 | ||
Price | 370.00 0.00% | 370.00 -8.87% | 406.00 -14.53% | ||
Market cap | 3,348,956 0.00% | 3,348,957 -8.87% | 3,674,801 -14.53% | ||
EV | 2,514,731 | 2,252,413 | 2,729,349 | ||
EBITDA | 517,008 | 323,053 | 872,507 | ||
EV/EBITDA | 4.86 | 6.97 | 3.13 | ||
Interest | 6,971 | 6,999 | 9,524 | ||
Interest/NOPBT | 10.79% | ||||