XJPX6651
Market cap693mUSD
Jan 20, Last price
2,888.00JPY
1D
1.12%
1Q
-0.76%
Jan 2017
81.07%
Name
Nitto Kogyo Corp
Chart & Performance
Profile
Nitto Kogyo Corporation manufactures and sells electric and mechanical equipment worldwide. The company offers high-voltage power receiving equipment, standard panel boards, control and home panel boards, charging stands, and optical junction boxes; plastic and metal enclosures; system racks; breakers, switchgears, and terminal blocks; and thermal management products, as well as distribution boards components for exterior and interior mounting, machinery peripheral, wiring, voltage, and electro magnetic compatibility related parts. It also engages in power generation business. The company was incorporated in 1948 and is headquartered in Nagakute, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 160,709,000 9.55% | 146,698,000 10.52% | 132,735,000 -3.75% | |||||||
Cost of revenue | 148,948,000 | 136,718,000 | 122,217,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,761,000 | 9,980,000 | 10,518,000 | |||||||
NOPBT Margin | 7.32% | 6.80% | 7.92% | |||||||
Operating Taxes | 3,516,000 | 2,758,000 | 2,854,000 | |||||||
Tax Rate | 29.90% | 27.64% | 27.13% | |||||||
NOPAT | 8,245,000 | 7,222,000 | 7,664,000 | |||||||
Net income | 8,715,000 59.15% | 5,476,000 -17.12% | 6,607,000 -25.15% | |||||||
Dividends | (4,900,000) | (4,287,000) | (2,873,000) | |||||||
Dividend yield | 3.12% | 4.28% | 4.55% | |||||||
Proceeds from repurchase of equity | (2,000) | (1,022,000) | ||||||||
BB yield | 0.00% | 1.62% | ||||||||
Debt | ||||||||||
Debt current | 2,010,000 | 184,000 | 156,000 | |||||||
Long-term debt | 17,025,000 | 6,943,000 | 322,000 | |||||||
Deferred revenue | 7,000 | 2,309,000 | 1,788,000 | |||||||
Other long-term liabilities | 2,146,000 | 150,000 | 116,000 | |||||||
Net debt | (12,997,000) | (21,499,000) | (34,403,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,321,000 | 3,751,000 | 8,471,000 | |||||||
CAPEX | (13,914,000) | (11,649,000) | (5,471,000) | |||||||
Cash from investing activities | (14,429,000) | (13,899,000) | (4,966,000) | |||||||
Cash from financing activities | 6,929,000 | 1,449,000 | (10,022,000) | |||||||
FCF | (5,692,000) | (7,906,000) | 3,033,000 | |||||||
Balance | ||||||||||
Cash | 26,475,000 | 21,268,000 | 29,069,000 | |||||||
Long term investments | 5,557,000 | 7,358,000 | 5,812,000 | |||||||
Excess cash | 23,996,550 | 21,291,100 | 28,244,250 | |||||||
Stockholders' equity | 104,912,000 | 195,854,000 | 192,530,000 | |||||||
Invested Capital | 105,399,450 | 88,190,900 | 72,259,750 | |||||||
ROIC | 8.52% | 9.00% | 10.95% | |||||||
ROCE | 9.05% | 9.06% | 10.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 37,930 | 37,931 | 40,108 | |||||||
Price | 4,140.00 56.70% | 2,642.00 67.64% | 1,576.00 -22.29% | |||||||
Market cap | 157,030,200 56.70% | 100,213,702 58.54% | 63,210,208 -22.97% | |||||||
EV | 144,241,200 | 177,194,702 | 126,060,208 | |||||||
EBITDA | 16,827,000 | 14,504,000 | 15,288,000 | |||||||
EV/EBITDA | 8.57 | 12.22 | 8.25 | |||||||
Interest | 63,000 | 16,000 | 8,000 | |||||||
Interest/NOPBT | 0.54% | 0.16% | 0.08% |