XJPX6996
Market cap465mUSD
Jan 17, Last price
1,064.00JPY
1D
2.50%
1Q
10.03%
Jan 2017
4.31%
Name
Nichicon Corp
Chart & Performance
Profile
Nichicon Corporation, together with its subsidiaries, develops, produces, and sells capacitors and circuit products for electric and electronic products in Japan, the U.S.A, Asia, and internationally. It offers chip type, miniature type, and large can type aluminum electrolytic capacitors; conductive polymer aluminum solid electrolytic capacitors; and electric double layer capacitors, plastic film capacitors, positive thermistors, function and power modules, and inverter smoothing capacitors. The company also provides household energy storage systems; vehicle-to-home systems; EV/PHVs quick chargers; power storage systems for public and industrial use; small Li-Ion rechargeable batteries; switching power supplies; power sources for medical and academic study accelerators; voltage sag compensators; and power outage compensators. Its products have applications in energy, ecology, and medical equipment; automotive and railway-car related appliances; home appliances and industrial inverters; and information and communications equipment. The company was formerly known as Nichicon Capacitor Ltd. and changed its name to Nichicon Corporation in October 1987. Nichicon Corporation was incorporated in 1950 and is headquartered in Kyoto, 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 | 181,643,000 -1.67% | 184,725,000 29.91% | 142,198,000 22.51% | |||||||
Cost of revenue | 176,903,000 | 176,259,000 | 139,123,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,740,000 | 8,466,000 | 3,075,000 | |||||||
NOPBT Margin | 2.61% | 4.58% | 2.16% | |||||||
Operating Taxes | 1,937,000 | 1,896,000 | 1,544,000 | |||||||
Tax Rate | 40.86% | 22.40% | 50.21% | |||||||
NOPAT | 2,803,000 | 6,570,000 | 1,531,000 | |||||||
Net income | 8,253,000 5.62% | 7,814,000 -1.11% | 7,902,000 364.00% | |||||||
Dividends | (2,189,000) | (1,915,000) | (1,778,000) | |||||||
Dividend yield | 2.25% | 1.84% | 2.00% | |||||||
Proceeds from repurchase of equity | (1,000) | 8,916,000 | 4,555,000 | |||||||
BB yield | 0.00% | -8.55% | -5.13% | |||||||
Debt | ||||||||||
Debt current | 28,516,000 | 11,850,000 | 12,752,000 | |||||||
Long-term debt | 7,952,000 | 22,434,000 | 13,558,000 | |||||||
Deferred revenue | 5,000 | 3,524,000 | 3,189,000 | |||||||
Other long-term liabilities | 5,191,000 | 715,000 | 598,000 | |||||||
Net debt | (26,369,000) | (19,889,000) | (23,965,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,321,000 | 9,186,000 | 5,264,000 | |||||||
CAPEX | (12,284,000) | (9,350,000) | (7,889,000) | |||||||
Cash from investing activities | (12,734,000) | (8,121,000) | (5,974,000) | |||||||
Cash from financing activities | (571,000) | 5,435,000 | (2,303,000) | |||||||
FCF | (6,821,000) | (3,329,000) | (11,317,000) | |||||||
Balance | ||||||||||
Cash | 29,487,000 | 25,668,000 | 18,299,000 | |||||||
Long term investments | 33,350,000 | 28,505,000 | 31,976,000 | |||||||
Excess cash | 53,754,850 | 44,936,750 | 43,165,100 | |||||||
Stockholders' equity | 108,605,000 | 176,577,000 | 163,976,000 | |||||||
Invested Capital | 100,890,150 | 92,790,250 | 79,555,900 | |||||||
ROIC | 2.89% | 7.62% | 2.14% | |||||||
ROCE | 2.96% | 5.95% | 2.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 75,729 | 75,552 | 75,535 | |||||||
Price | 1,285.00 -6.88% | 1,380.00 17.45% | 1,175.00 4.82% | |||||||
Market cap | 97,312,397 -6.67% | 104,261,760 17.47% | 88,753,625 4.82% | |||||||
EV | 73,882,397 | 167,345,760 | 141,585,625 | |||||||
EBITDA | 11,686,000 | 16,009,000 | 9,130,000 | |||||||
EV/EBITDA | 6.32 | 10.45 | 15.51 | |||||||
Interest | 92,000 | 71,000 | 47,000 | |||||||
Interest/NOPBT | 1.94% | 0.84% | 1.53% |