XJPX6863
Market cap73mUSD
Dec 26, Last price
1,578.00JPY
1D
-0.25%
1Q
11.76%
Jan 2017
160.83%
Name
Nireco Corp
Chart & Performance
P/E
11.44
P/S
1.17
EPS
137.97
Div Yield, %
3.11%
Shrs. gr., 5y
—
Rev. gr., 5y
6.13%
Revenues
9.86b
+7.71%
Net income
1.01b
+17.52%
CFO
892m
+557.54%
Dividend
Mar 28, 20250 JPY/sh
Profile
Nireco Corporation provides process control, Web control, and inspection systems in Japan. The company offers control and measuring systems, including electro-hydraulic actuators, eddy current level meters, edge position control systems, and automatic marking systems for steel and non-ferrous metal production lines. It also provides Web control products, which include edge position control systems, tension control systems, automatic register control systems, printing quality inspection systems, and gluing control systems. In addition, the company offers inspection systems, such as defect inspection systems for plain surfaces, pouch packaging inspection systems, analyzers, and fruit and vegetable quality analysis systems, as well as fish selectors. Further, it provides laser devices and optical components. The company was formerly known as Nippon Regulator Co., Ltd. and changed its name to Nireco Corporation in November 1984. Nireco Corporation was founded in 1931 and is headquartered in Hachioji, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 9,861,203 7.71% | 9,155,268 12.78% | 8,117,527 2.75% | ||
Cost of revenue | 6,416,895 | 6,092,541 | 5,813,141 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,444,308 | 3,062,727 | 2,304,386 | ||
NOPBT Margin | 34.93% | 33.45% | 28.39% | ||
Operating Taxes | 456,005 | 385,359 | 244,556 | ||
Tax Rate | 13.24% | 12.58% | 10.61% | ||
NOPAT | 2,988,303 | 2,677,368 | 2,059,830 | ||
Net income | 1,011,259 17.52% | 860,526 111.87% | 406,151 -6.10% | ||
Dividends | (359,751) | (307,512) | (205,098) | ||
Dividend yield | 2.29% | 4.05% | 3.12% | ||
Proceeds from repurchase of equity | (138) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 27,527 | 59,408 | 169,709 | ||
Long-term debt | 157,677 | 189,331 | 254,680 | ||
Deferred revenue | 180,190 | 177,413 | |||
Other long-term liabilities | 315,533 | 6 | 5 | ||
Net debt | (6,240,095) | (5,796,905) | (5,864,387) | ||
| Cash flow | |||||
Cash from operating activities | 892,354 | 135,710 | 849,155 | ||
CAPEX | (216,000) | (215,000) | |||
Cash from investing activities | (449,610) | (91,694) | (359,522) | ||
Cash from financing activities | (431,377) | (476,891) | (393,041) | ||
FCF | 1,630,849 | 1,754,398 | 1,679,592 | ||
| Balance | |||||
Cash | 4,384,992 | 4,406,387 | 4,834,318 | ||
Long term investments | 2,040,307 | 1,639,257 | 1,454,458 | ||
Excess cash | 5,932,239 | 5,587,881 | 5,882,900 | ||
Stockholders' equity | 10,546,752 | 10,754,869 | 10,413,479 | ||
Invested Capital | 10,378,606 | 8,985,286 | 8,360,576 | ||
ROIC | 30.86% | 30.87% | 25.26% | ||
ROCE | 20.75% | 20.73% | 16.04% | ||
| EV | |||||
Common stock shares outstanding | 7,485 | 7,457 | 7,437 | ||
Price | 2,100.00 106.29% | 1,018.00 15.29% | 883.00 -7.44% | ||
Market cap | 15,718,500 107.06% | 7,591,122 15.59% | 6,567,137 -7.16% | ||
EV | 9,494,352 | 1,808,725 | 712,496 | ||
EBITDA | 3,795,491 | 3,349,134 | 2,594,906 | ||
EV/EBITDA | 2.50 | 0.54 | 0.27 | ||
Interest | 2,746 | 3,124 | 3,828 | ||
Interest/NOPBT | 0.08% | 0.10% | 0.17% | ||