XJPX6715
Market cap31mUSD
Jan 09, Last price
1,117.00JPY
1D
-2.45%
1Q
-2.79%
Jan 2017
-43.30%
Name
Nakayo Inc
Chart & Performance
Profile
Nakayo, Inc. manufactures and sells telecommunications equipment in Japan and internationally. The company offers key telephone systems, telephone sets, telephone parts, switching equipment, and data equipment, as well as devices related to environmental, and energy equipment and related products. The company operates through Business Solutions, Consumer Solutions, Network Solutions, and Service & Support divisions. The Business Solutions division offers digital button telephones, IP terminal devices, cordless phones, DSL modems, components, etc. The Consumer Solutions division provides ISDN terminal adapters, alarm devices, PHS modules, cordless phones, and fax machines. The Network Solutions division offers switching systems, PBXs, and transfer equipment. The Service & Support division offers EMS and software development services; and metal dies for presses/molds, etc. The company was formerly known as Nakayo Telecommunications, Inc. and changed its name to Nakayo, Inc. in August 2014. Nakayo, Inc. was founded in 1944 and is based in Maebashi, 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 | 17,220,000 0.78% | 17,086,000 -8.08% | 18,587,000 5.23% | |||||||
Cost of revenue | 15,290,000 | 15,412,000 | 15,782,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,930,000 | 1,674,000 | 2,805,000 | |||||||
NOPBT Margin | 11.21% | 9.80% | 15.09% | |||||||
Operating Taxes | (68,000) | 302,000 | 283,000 | |||||||
Tax Rate | 18.04% | 10.09% | ||||||||
NOPAT | 1,998,000 | 1,372,000 | 2,522,000 | |||||||
Net income | (1,268,000) 79.10% | (708,000) -351.96% | 281,000 3.69% | |||||||
Dividends | (90,000) | (177,000) | (177,000) | |||||||
Dividend yield | 1.74% | 3.33% | 3.49% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | (31,000) | (21,000) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 582,000 | 559,000 | 544,000 | |||||||
Net debt | (5,496,000) | (8,033,000) | (10,747,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 170,000 | (1,746,000) | (139,000) | |||||||
CAPEX | (775,000) | (652,000) | (569,000) | |||||||
Cash from investing activities | 101,000 | (136,000) | (15,000) | |||||||
Cash from financing activities | (91,000) | (177,000) | (177,000) | |||||||
FCF | 3,458,000 | 95,000 | 1,825,000 | |||||||
Balance | ||||||||||
Cash | 4,169,000 | 3,983,000 | 6,050,000 | |||||||
Long term investments | 1,327,000 | 4,019,000 | 4,676,000 | |||||||
Excess cash | 4,635,000 | 7,147,700 | 9,796,650 | |||||||
Stockholders' equity | 11,585,000 | 28,816,000 | 31,081,000 | |||||||
Invested Capital | 11,456,000 | 10,216,300 | 8,795,350 | |||||||
ROIC | 18.44% | 14.43% | 29.76% | |||||||
ROCE | 11.43% | 9.35% | 14.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,465 | 4,453 | 4,441 | |||||||
Price | 1,159.00 -2.77% | 1,192.00 4.29% | 1,143.00 -25.68% | |||||||
Market cap | 5,174,935 -2.51% | 5,307,976 4.57% | 5,076,063 -25.53% | |||||||
EV | (321,065) | 13,381,976 | 11,308,063 | |||||||
EBITDA | 2,551,000 | 2,426,000 | 3,585,000 | |||||||
EV/EBITDA | 5.52 | 3.15 | ||||||||
Interest | ||||||||||
Interest/NOPBT |