XJPX6494
Market cap21mUSD
Jan 07, Last price
77.00JPY
1D
-1.28%
1Q
-9.41%
Jan 2017
13.24%
Name
NFK Holdings Co Ltd
Chart & Performance
P/E
4.29
P/S
1.59
EPS
17.95
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.99%
Revenues
2.13b
-1.38%
Net income
791m
+544.80%
CFO
484m
P
Dividend
Mar 27, 20151 JPY/sh
Profile
NFK Holdings Co., Ltd. engages in the engineering, manufacture, and sale of industrial furnaces in Japan. It designs and manufactures various combustion and heating systems for petroleum refineries and petrochemical plants, as well as for various industrial plants, such as cement kilns. The company offers incinerators for waste liquids containing solid particles, incinerators for halide wastes, equipment for waste plastics liquefaction plants, cyclone melting furnaces for sewage sludge, acid gas incinerators, tail gas incinerators for sulfur recovery units, re-heating systems for exhaust gas desulfurization plants, deodorization plants, inert gas generating plants, and reaction furnaces for various process plants. It also manufactures and markets industrial furnaces equipped with regenerative burners, burners for boilers and economizers, other combustion and energy saving equipment, gas fired burners, regenerators for gas turbine exhausts, anti-corrosion glass economizers, burners for fired heater and rotary kiln, and energy saving equipment and maintenance services for boilers. The company was incorporated in 1950 and is headquartered in Tokyo, 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 | 2,127,566 -1.38% | 2,157,306 10.86% | 1,945,994 -15.74% | ||
Cost of revenue | 1,545,000 | 1,546,117 | 1,393,003 | ||
Unusual Expense (Income) | |||||
NOPBT | 582,566 | 611,189 | 552,991 | ||
NOPBT Margin | 27.38% | 28.33% | 28.42% | ||
Operating Taxes | (146,510) | 6,778 | 6,053 | ||
Tax Rate | 1.11% | 1.09% | |||
NOPAT | 729,076 | 604,411 | 546,938 | ||
Net income | 790,903 544.80% | 122,658 -4.07% | 127,866 -36.62% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 13,724 | 211,339 | 15,000 | ||
Long-term debt | 30,937 | 36,661 | 240,000 | ||
Deferred revenue | 110,179 | 211 | |||
Other long-term liabilities | 122,892 | 4,172 | 110,656 | ||
Net debt | (4,102,592) | (2,735,086) | (2,231,739) | ||
| Cash flow | |||||
Cash from operating activities | 483,592 | (3,568) | 300,551 | ||
CAPEX | (194,601) | (15,734) | (97,202) | ||
Cash from investing activities | 976,712 | (25,085) | (1,132,992) | ||
Cash from financing activities | (203,339) | (7,000) | 7,000 | ||
FCF | 1,489,035 | 429,841 | 577,712 | ||
| Balance | |||||
Cash | 2,649,253 | 1,385,086 | 1,420,739 | ||
Long term investments | 1,498,000 | 1,598,000 | 1,066,000 | ||
Excess cash | 4,040,875 | 2,875,221 | 2,389,439 | ||
Stockholders' equity | (903,731) | 337,542 | 77,571 | ||
Invested Capital | 6,113,443 | 4,365,061 | 3,956,064 | ||
ROIC | 13.92% | 14.53% | 17.10% | ||
ROCE | 11.14% | 12.39% | 13.06% | ||
| EV | |||||
Common stock shares outstanding | 44,051 | 42,167 | 37,913 | ||
Price | 108.00 10.20% | 98.00 8.89% | 90.00 -28.57% | ||
Market cap | 4,757,492 15.13% | 4,132,409 21.11% | 3,412,163 -21.53% | ||
EV | (1,949,692) | 729,551 | 361,340 | ||
EBITDA | 611,963 | 650,035 | 581,546 | ||
EV/EBITDA | 1.12 | 0.62 | |||
Interest | 1,052 | 1,180 | 1,252 | ||
Interest/NOPBT | 0.18% | 0.19% | 0.23% | ||