XJPX6997
Market cap122mUSD
Jan 20, Last price
925.00JPY
1D
3.01%
1Q
-14.51%
Jan 2017
-63.73%
Name
Nippon Chemi-Con Corp
Chart & Performance
Profile
Nippon Chemi-Con Corporation manufactures and sells aluminum and other capacitors, precision mechanical components, and electronics equipment in Japan, China, the United States, Europe, and internationally. The company offers aluminum electrolytic capacitors, conductive polymer aluminum solid capacitors, and conductive polymer hybrid aluminum electrolytic capacitors. It also provides multilayer ceramic capacitors, film capacitors, metal oxide varistors TNR, nanocrystalline/amorphous/dust choke coils, cores/reactors, electric double layer capacitors, and camera modules, as well as manufactures and distributes silicon wafers and wafer related products. The company was formerly known as Nippon Chemical Capacitor Inc. and changed its name to Nippon Chemi-Con Corporation in July 1981. Nippon Chemi-Con Corporation was founded in 1931 and is headquartered in Tokyo, 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 | 150,740,000 -6.88% | 161,881,000 15.37% | 140,316,000 26.65% | |||||||
Cost of revenue | 140,044,000 | 159,239,000 | 141,304,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,696,000 | 2,642,000 | (988,000) | |||||||
NOPBT Margin | 7.10% | 1.63% | ||||||||
Operating Taxes | 2,219,000 | 2,177,000 | 1,690,000 | |||||||
Tax Rate | 20.75% | 82.40% | ||||||||
NOPAT | 8,477,000 | 465,000 | (2,678,000) | |||||||
Net income | (21,291,000) -1,036.69% | 2,273,000 -118.75% | (12,124,000) -694.90% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 17,403,000 | (2,000) | (3,000) | |||||||
BB yield | -57.74% | 0.00% | 0.01% | |||||||
Debt | ||||||||||
Debt current | 47,551,000 | 24,923,000 | 20,956,000 | |||||||
Long-term debt | 45,954,000 | 49,912,000 | 41,749,000 | |||||||
Deferred revenue | 3,000 | 3,784,000 | 4,050,000 | |||||||
Other long-term liabilities | 2,037,000 | 2,905,000 | 224,000 | |||||||
Net debt | 33,556,000 | 28,961,000 | 20,374,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (12,959,000) | (4,862,000) | 5,105,000 | |||||||
CAPEX | (9,464,000) | (6,828,000) | (5,399,000) | |||||||
Cash from investing activities | (4,817,000) | (6,834,000) | (5,208,000) | |||||||
Cash from financing activities | 35,421,000 | 12,049,000 | (218,000) | |||||||
FCF | 6,722,000 | (16,286,000) | 6,982,000 | |||||||
Balance | ||||||||||
Cash | 45,300,000 | 26,141,000 | 24,760,000 | |||||||
Long term investments | 14,649,000 | 19,733,000 | 17,571,000 | |||||||
Excess cash | 52,412,000 | 37,779,950 | 35,315,200 | |||||||
Stockholders' equity | (2,961,000) | 69,577,000 | 61,341,000 | |||||||
Invested Capital | 148,183,000 | 88,728,050 | 71,111,800 | |||||||
ROIC | 7.16% | 0.58% | ||||||||
ROCE | 7.35% | 2.08% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 20,688 | 20,278 | 20,279 | |||||||
Price | 1,457.00 -30.69% | 2,102.00 11.04% | 1,893.00 -2.52% | |||||||
Market cap | 30,142,416 -29.28% | 42,624,356 11.04% | 38,388,147 11.15% | |||||||
EV | 64,211,416 | 112,020,356 | 96,803,147 | |||||||
EBITDA | 17,458,000 | 8,974,000 | 5,265,000 | |||||||
EV/EBITDA | 3.68 | 12.48 | 18.39 | |||||||
Interest | 2,159,000 | 1,001,000 | 795,000 | |||||||
Interest/NOPBT | 20.19% | 37.89% |