XJPX7021
Market cap21mUSD
Dec 26, Last price
1,591.00JPY
1D
-0.13%
1Q
8.53%
Jan 2017
-20.45%
Name
Nitchitsu Co Ltd
Chart & Performance
P/E
13.38
P/S
0.40
EPS
118.90
Div Yield, %
1.93%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.67%
Revenues
8.29b
+3.27%
Net income
248m
P
CFO
-516m
L
Dividend
Mar 28, 20250 JPY/sh
Profile
Nitchitsu Co., Ltd. manufactures and sells industrial machinery in Japan. The company designs and manufactures marine equipment, air preheating machines, and other general industrial machinery; installs, constructs, and supervises machinery; and manufactures plant-related equipment. It also purchases and sells silica sand, gravel, sand, and crushed stone; and manufactures and sells purified silica powder, etc. In addition, the company engages in the leasing of office buildings; and manufacture and sale of heat-resistant paints; and processing and sale of natural rubber products. Nitchitsu Co., Ltd. was incorporated in 1950 and is headquartered in Tokyo, 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 | 8,286,972 3.27% | 8,024,547 2.14% | 7,856,767 -7.28% | ||
Cost of revenue | 7,429,173 | 7,530,952 | 7,380,697 | ||
Unusual Expense (Income) | |||||
NOPBT | 857,799 | 493,595 | 476,070 | ||
NOPBT Margin | 10.35% | 6.15% | 6.06% | ||
Operating Taxes | 9,276 | 308,905 | 61,756 | ||
Tax Rate | 1.08% | 62.58% | 12.97% | ||
NOPAT | 848,523 | 184,690 | 414,314 | ||
Net income | 247,574 -145.84% | (540,128) 344.92% | (121,400) 47.46% | ||
Dividends | (63,778) | (63,619) | (31,815) | ||
Dividend yield | 1.51% | 2.44% | 1.16% | ||
Proceeds from repurchase of equity | (188,328) | 18,541 | 11,521 | ||
BB yield | 4.47% | -0.71% | -0.42% | ||
| Debt | |||||
Debt current | 1,126,800 | 1,226,800 | 1,224,640 | ||
Long-term debt | 92,200 | 29,000 | 20,000 | ||
Deferred revenue | 709,047 | 893,456 | |||
Other long-term liabilities | 835,419 | 127,345 | 151,290 | ||
Net debt | (3,621,649) | (4,621,830) | (4,417,680) | ||
| Cash flow | |||||
Cash from operating activities | (515,642) | 241,204 | 58,364 | ||
CAPEX | (926,551) | (552,749) | (469,181) | ||
Cash from investing activities | (895,228) | (137,043) | (496,275) | ||
Cash from financing activities | (288,905) | (33,918) | (60,454) | ||
FCF | (833,385) | 209,997 | 47,671 | ||
| Balance | |||||
Cash | 2,712,696 | 4,412,374 | 4,342,045 | ||
Long term investments | 2,127,953 | 1,465,256 | 1,320,275 | ||
Excess cash | 4,426,300 | 5,476,403 | 5,269,482 | ||
Stockholders' equity | 10,197,000 | 9,556,827 | 10,154,846 | ||
Invested Capital | 8,360,298 | 6,872,738 | 7,846,879 | ||
ROIC | 11.14% | 2.51% | 5.41% | ||
ROCE | 6.35% | 3.83% | 3.58% | ||
| EV | |||||
Common stock shares outstanding | 2,044 | 2,079 | 2,069 | ||
Price | 2,060.00 64.01% | 1,256.00 -5.49% | 1,329.00 -9.41% | ||
Market cap | 4,210,640 61.25% | 2,611,224 -5.04% | 2,749,701 -9.23% | ||
EV | 588,991 | (2,010,606) | (1,667,979) | ||
EBITDA | 1,335,585 | 847,815 | 835,843 | ||
EV/EBITDA | 0.44 | ||||
Interest | 8,887 | 8,365 | 8,759 | ||
Interest/NOPBT | 1.04% | 1.69% | 1.84% | ||