XJPX6744
Market cap1.15bUSD
Jan 20, Last price
3,055.00JPY
1D
0.16%
1Q
8.68%
Jan 2017
77.10%
Name
Nohmi Bosai Ltd
Chart & Performance
Profile
Nohmi Bosai Ltd. develops, markets, installs, and maintains various fire protection systems in Japan, China, rest of Asia, and the United States. The company operates in three segments: Fire Alarm Systems, Fire Extinguishing Systems, and Maintenance Services. The Fire Alarm Systems segment offers various fire alarm systems and equipment, including automatic fire alarm systems, environmental monitoring systems, hinged fire doors, smoke control systems, and other products for homes, and commercial and industrial facilities. It also provides control panels, infrared ray flame detectors, air sampling type smoke detection systems, fire alarms and bells, transmitters, and auxiliary equipment, as well as heat, smoke, and gas detectors. The Fire Extinguishing Systems segment offers sprinklers, spray heads and nozzles, fire extinguishers, foam extinguishing systems, dry chemical extinguishing systems, heat and gas dispersion control systems, and water cannons for office buildings, leisure complexes, industrial plants and factories, road tunnels, waste incineration facilities, chemical plants, medical facilities and welfare institutions, and other specialized facilities. The Maintenance Services segment provides various maintenance and inspection services comprising telephone support services; repair services; and fire protection consulting services to building owners. The company also installs and manages parking lot driving lane control systems; and offers parking lot maintenance services. Nohmi Bosai Ltd. was founded in 1916 and is headquartered in Tokyo, Japan. Nohmi Bosai Ltd. operates as a subsidiary of SECOM Co., Ltd.
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 | 118,506,000 12.29% | 105,537,000 -6.53% | 112,913,000 4.65% | |||||||
Cost of revenue | 105,863,000 | 74,954,000 | 78,500,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,643,000 | 30,583,000 | 34,413,000 | |||||||
NOPBT Margin | 10.67% | 28.98% | 30.48% | |||||||
Operating Taxes | 3,855,000 | 3,196,000 | 3,887,000 | |||||||
Tax Rate | 30.49% | 10.45% | 11.30% | |||||||
NOPAT | 8,788,000 | 27,387,000 | 30,526,000 | |||||||
Net income | 8,574,000 22.10% | 7,022,000 -24.91% | 9,351,000 22.72% | |||||||
Dividends | (2,598,000) | (2,296,000) | (2,084,000) | |||||||
Dividend yield | 1.88% | 2.25% | 1.77% | |||||||
Proceeds from repurchase of equity | (11,000) | |||||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | (767,000) | 4,000 | ||||||||
Long-term debt | 9,000 | |||||||||
Deferred revenue | (399,000) | |||||||||
Other long-term liabilities | 7,494,000 | 8,957,000 | 8,897,000 | |||||||
Net debt | (56,624,000) | (60,280,000) | (58,740,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,279,000 | 5,194,000 | 3,559,000 | |||||||
CAPEX | (2,486,000) | (3,025,000) | (4,194,000) | |||||||
Cash from investing activities | (2,657,000) | (2,613,000) | (4,874,000) | |||||||
Cash from financing activities | (2,845,000) | (2,469,000) | (2,293,000) | |||||||
FCF | (822,000) | 23,829,000 | 21,677,000 | |||||||
Balance | ||||||||||
Cash | 46,550,000 | 48,805,000 | 48,663,000 | |||||||
Long term investments | 10,074,000 | 10,708,000 | 10,090,000 | |||||||
Excess cash | 50,698,700 | 54,236,150 | 53,107,350 | |||||||
Stockholders' equity | 112,478,000 | 103,960,000 | 99,241,000 | |||||||
Invested Capital | 81,960,300 | 69,314,850 | 64,679,650 | |||||||
ROIC | 11.62% | 40.88% | 50.94% | |||||||
ROCE | 9.53% | 24.69% | 29.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 60,337 | 60,320 | 60,303 | |||||||
Price | 2,295.00 35.72% | 1,691.00 -13.46% | 1,954.00 -9.12% | |||||||
Market cap | 138,473,523 35.76% | 102,001,810 -13.43% | 117,832,599 -9.11% | |||||||
EV | 83,376,523 | 43,414,810 | 60,732,599 | |||||||
EBITDA | 15,137,000 | 33,048,000 | 36,757,000 | |||||||
EV/EBITDA | 5.51 | 1.31 | 1.65 | |||||||
Interest | 17,000 | 12,000 | 9,000 | |||||||
Interest/NOPBT | 0.13% | 0.04% | 0.03% |