XJPX6496
Market cap70mUSD
Jan 17, Last price
3,100.00JPY
1D
-1.43%
1Q
-3.13%
Jan 2017
5.62%
Name
Nakakita Seisakusho Co Ltd
Chart & Performance
Profile
Nakakita Seisakusho Co., Ltd. designs, produces, and sells automatic control valves, butterfly valves, and remote control systems. Its control/shut-off valves include self operated type regulating, auxiliary power operated type control, remotely operated, cylinder, and safety valves, as well as pneumatic operated automatic controllers, pneumatic operated actuators, and nuclear power plant valves; and butterfly valves comprise manually operated, remote-control, and cryogenic type butterfly valves. The company also engages in the installation of pressure reducing and desuperheater other automatic control valves, and equipment. In addition, it offers valve remote control systems for cargo and ballast line and level gauging systems; and various systems for ship engines, such as fuel oil heating, fresh water cooling, and lubricating oil cooling systems; and automatic control values for use in gas turbine power plants. The company's products are also used in power plants, steel works, desalination plants, etc. Nakakita Seisakusho Co., Ltd. was founded in 1930 and is headquartered in Daito, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 18,608,982 17.95% | 15,777,228 -8.05% | 17,157,849 -2.28% | |||||||
Cost of revenue | 15,924,801 | 13,671,937 | 15,356,206 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,684,181 | 2,105,291 | 1,801,643 | |||||||
NOPBT Margin | 14.42% | 13.34% | 10.50% | |||||||
Operating Taxes | 457,373 | 317,960 | 252,332 | |||||||
Tax Rate | 17.04% | 15.10% | 14.01% | |||||||
NOPAT | 2,226,808 | 1,787,331 | 1,549,311 | |||||||
Net income | 1,020,607 26.56% | 806,408 44.90% | 556,523 -17.40% | |||||||
Dividends | (266,032) | (250,553) | (357,332) | |||||||
Dividend yield | 1.88% | 3.08% | 4.81% | |||||||
Proceeds from repurchase of equity | (98,606) | 999,949 | ||||||||
BB yield | 0.70% | -12.28% | ||||||||
Debt | ||||||||||
Debt current | 942,800 | 942,800 | 1,200,000 | |||||||
Long-term debt | 678,700 | 821,500 | ||||||||
Deferred revenue | 399,857 | |||||||||
Other long-term liabilities | 510,395 | 22,103 | (66,432) | |||||||
Net debt | (10,886,362) | (8,033,898) | (9,442,676) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 811,478 | 1,633,707 | 609,817 | |||||||
CAPEX | (309,583) | (3,610,085) | (496,786) | |||||||
Cash from investing activities | (1,107,561) | (876,103) | 194,547 | |||||||
Cash from financing activities | (507,439) | 313,694 | (357,332) | |||||||
FCF | 1,410,699 | (977,621) | 1,118,918 | |||||||
Balance | ||||||||||
Cash | 6,724,864 | 7,128,595 | 8,457,322 | |||||||
Long term investments | 5,782,998 | 2,669,603 | 2,185,354 | |||||||
Excess cash | 11,577,413 | 9,009,337 | 9,784,784 | |||||||
Stockholders' equity | 24,411,245 | 22,821,108 | 21,980,605 | |||||||
Invested Capital | 15,342,051 | 16,265,208 | 13,600,570 | |||||||
ROIC | 14.09% | 11.97% | 10.61% | |||||||
ROCE | 9.84% | 8.30% | 7.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,537 | 3,571 | 3,571 | |||||||
Price | 3,995.00 75.14% | 2,281.00 9.61% | 2,081.00 -24.05% | |||||||
Market cap | 14,130,990 73.48% | 8,145,754 9.61% | 7,431,532 -24.24% | |||||||
EV | 3,244,628 | 111,856 | (2,011,144) | |||||||
EBITDA | 2,881,424 | 2,337,298 | 2,038,608 | |||||||
EV/EBITDA | 1.13 | 0.05 | ||||||||
Interest | 5,170 | 4,395 | 3,941 | |||||||
Interest/NOPBT | 0.19% | 0.21% | 0.22% |