XJPX6635
Market cap19mUSD
Dec 30, Last price
451.00JPY
1D
-0.44%
1Q
-15.23%
Jan 2017
-31.04%
IPO
-82.85%
Name
Di-Nikko Engineering Co Ltd
Chart & Performance
P/E
8.69
P/S
0.08
EPS
51.90
Div Yield, %
2.83%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.87%
Revenues
39.20b
+15.51%
Net income
350m
-64.88%
CFO
976m
P
Dividend
Dec 27, 20246 JPY/sh
Profile
Di-Nikko Engineering Co., Ltd. engages in the contract design and production business from circuit design to electronic component mounting and finished product assembly in Japan. The company offers power supply board and FPC boards, and laser printer built-in board for office automation; overhead console, heater control, charging/communication USB, shift position indicator, power window switch, and door mirror for automotive industry; and optical lenses, and medical device substrates including measuring instruments and inspection machines for medical and optical instrument applications. It also provides substrates for lithography equipment, custom power supplies, lithography equipment units, and handy terminals for industrial machinery; custom power supply boards for aerospace industry; robots and drone; control boards, electric decoration / led boards, custom power supplies for amusement application; and street lights, led traffic light, power monitoring system boards, and custom power supplies for social infrastructure. The company was incorporated in 1979 and is headquartered in Nikko, 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 | 39,202,953 15.51% | 33,939,935 13.67% | |||
Cost of revenue | 35,978,246 | 30,881,319 | |||
Unusual Expense (Income) | |||||
NOPBT | 3,224,707 | 3,058,616 | |||
NOPBT Margin | 8.23% | 9.01% | |||
Operating Taxes | 108,708 | 133,768 | |||
Tax Rate | 3.37% | 4.37% | |||
NOPAT | 3,115,999 | 2,924,848 | |||
Net income | 349,505 -64.88% | 995,290 -1,205.53% | |||
Dividends | (86,012) | (53,588) | |||
Dividend yield | 2.70% | 1.97% | |||
Proceeds from repurchase of equity | 9,620 | 562,667 | |||
BB yield | -0.30% | -20.65% | |||
| Debt | |||||
Debt current | 7,868,284 | 8,500,106 | |||
Long-term debt | 5,018,563 | 4,708,526 | |||
Deferred revenue | 169,085 | ||||
Other long-term liabilities | 222,223 | 11,025 | |||
Net debt | 8,443,655 | 9,444,979 | |||
| Cash flow | |||||
Cash from operating activities | 976,116 | (546,488) | |||
CAPEX | (445,140) | (248,517) | |||
Cash from investing activities | 152,413 | (182,663) | |||
Cash from financing activities | (655,721) | 2,356,600 | |||
FCF | 3,269,361 | (210,447) | |||
| Balance | |||||
Cash | 3,523,972 | 2,932,648 | |||
Long term investments | 919,220 | 831,005 | |||
Excess cash | 2,483,044 | 2,066,656 | |||
Stockholders' equity | 4,270,494 | 5,305,441 | |||
Invested Capital | 17,401,959 | 17,226,264 | |||
ROIC | 18.00% | 18.93% | |||
ROCE | 16.14% | 15.76% | |||
| EV | |||||
Common stock shares outstanding | 6,772 | 5,687 | |||
Price | 471.00 -1.67% | 479.00 -4.77% | |||
Market cap | 3,189,571 17.08% | 2,724,251 0.80% | |||
EV | 12,601,334 | 13,046,811 | |||
EBITDA | 3,841,687 | 3,536,507 | |||
EV/EBITDA | 3.28 | 3.69 | |||
Interest | 202,434 | 147,824 | |||
Interest/NOPBT | 6.28% | 4.83% | |||