XJPX6943
Market cap22mUSD
Jan 08, Last price
4,340.00JPY
1Q
-6.97%
Jan 2017
-6.67%
Name
NKK Switches Co Ltd
Chart & Performance
Profile
NKK Switches Co., Ltd. engages in the development, manufacture, and sale of various switches for industrial equipment in Japan, Asia, Europe, and America. It offers toggle, rocker, pushbutton, illuminated pushbutton, multi-function pushbutton, emergency stop, key lock, rotary, slide, tactile, and tilt switches; indicator light; relay; seat keyboard; touch panel; and accessories, as well as universal design products. The company's products are used in information and communication equipment, space satellite equipment, computers, FA automation equipment, aviation, railways, ships, medical care, disaster prevention, measurement and control equipment, semiconductor-related equipment, amusement, mobile communication, health, and environment fields. The company was formerly known as Nihon Kaiheiki Ind. Co., Ltd. and changed its name to NKK Switches Co., Ltd. in April 2014. NKK Switches Co., Ltd. was founded in 1951 and is headquartered in Kawasaki, 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 | 9,441,407 -8.59% | 10,328,644 15.55% | 8,938,881 30.87% | ||
Cost of revenue | 5,612,388 | 6,517,559 | 5,532,389 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,829,019 | 3,811,085 | 3,406,492 | ||
NOPBT Margin | 40.56% | 36.90% | 38.11% | ||
Operating Taxes | 176,908 | 266,469 | 89,446 | ||
Tax Rate | 4.62% | 6.99% | 2.63% | ||
NOPAT | 3,652,111 | 3,544,616 | 3,317,046 | ||
Net income | 389,264 -52.89% | 826,275 42.19% | 581,115 834.13% | ||
Dividends | (103,317) | (123,180) | (98,501) | ||
Dividend yield | 2.01% | 2.62% | 2.22% | ||
Proceeds from repurchase of equity | (702) | (161) | (115) | ||
BB yield | 0.01% | 0.00% | 0.00% | ||
Debt | |||||
Debt current | 61,811 | 17,980 | 41,425 | ||
Long-term debt | 549,159 | 228,708 | 270,655 | ||
Deferred revenue | 279,237 | 262,050 | |||
Other long-term liabilities | 275,871 | 535 | 508 | ||
Net debt | (5,850,656) | (6,766,946) | (6,366,708) | ||
Cash flow | |||||
Cash from operating activities | 425,279 | 614,114 | 190,180 | ||
CAPEX | (1,360,781) | (509,148) | (221,334) | ||
Cash from investing activities | (1,057,143) | (606,082) | (192,209) | ||
Cash from financing activities | (143,828) | (166,699) | (137,146) | ||
FCF | 2,119,309 | 2,783,742 | 2,609,622 | ||
Balance | |||||
Cash | 4,840,626 | 5,388,497 | 5,416,009 | ||
Long term investments | 1,621,000 | 1,625,137 | 1,262,779 | ||
Excess cash | 5,989,556 | 6,497,202 | 6,231,844 | ||
Stockholders' equity | 12,601,541 | 11,653,004 | 10,551,018 | ||
Invested Capital | 7,863,830 | 6,106,098 | 5,363,643 | ||
ROIC | 52.29% | 61.81% | 66.52% | ||
ROCE | 27.19% | 29.84% | 29.11% | ||
EV | |||||
Common stock shares outstanding | 823 | 823 | 823 | ||
Price | 6,250.00 9.46% | 5,710.00 5.94% | 5,390.00 38.21% | ||
Market cap | 5,142,800 9.45% | 4,698,896 5.93% | 4,435,657 38.20% | ||
EV | (705,950) | (2,066,306) | (1,930,457) | ||
EBITDA | 4,245,068 | 4,147,542 | 3,681,677 | ||
EV/EBITDA | |||||
Interest | 6,674 | 4,341 | 4,143 | ||
Interest/NOPBT | 0.17% | 0.11% | 0.12% |