XJPX7102
Market cap188mUSD
Jan 20, Last price
2,096.00JPY
1D
2.80%
1Q
-2.60%
Jan 2017
-24.87%
Name
Nippon Sharyo Ltd
Chart & Performance
Profile
Nippon Sharyo, Ltd. manufactures and sells railway rolling stock, transportation equipment, steel structures, construction equipment, and engineering equipment in Japan, the United States, Asia, and internationally. It offers EMUs, DMUs, passenger cars, linear motor cars, track maintenance machines, rolling stock components, and automated guideway transit systems; and inter-city and express vehicles, suburban and commuter vehicles, and metro and subway EMUs, as well as exports high speed trains, urban and suburban trains, and metro and light rail transit vehicles. The company also provides rubber-tired AGT vehicles, magnetic-levitating vehicles, hanging monorail vehicles, etc. for medium or small volume transportation; and light rail vehicles. In addition, it offers freight cars, locomotives, tank trucks, tank trailers, storage tanks, heavy-duty industrial vehicles, containers, automated guided vehicles, roadway bridges, railway bridges, and water gates. Further, the company provides pile driving rigs, crawler cranes, hydraulic hammers, casing rotators, portable diesel generator sets, emergency generators, and various products related to electric machines, as well as other products related to foundation work; earth drilling rigs, soil stabilizing rigs, and diesel generators; and agricultural plants, grain complex, seed processing plants, railway rolling stock inspection/maintenance system, and pulp and paper plants. Additionally, it constructs bridges; and offers paper-making equipment. The company was incorporated in 1896 and is headquartered in Nagoya, Japan. Nippon Sharyo, Ltd. is a subsidiary of Central Japan Railway Company.
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 | 88,058,000 -10.12% | 97,969,000 4.20% | 94,022,000 -5.46% | |||||||
Cost of revenue | 75,792,000 | 87,437,000 | 82,858,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,266,000 | 10,532,000 | 11,164,000 | |||||||
NOPBT Margin | 13.93% | 10.75% | 11.87% | |||||||
Operating Taxes | 885,000 | 1,097,000 | 798,000 | |||||||
Tax Rate | 7.22% | 10.42% | 7.15% | |||||||
NOPAT | 11,381,000 | 9,435,000 | 10,366,000 | |||||||
Net income | 5,381,000 72.58% | 3,118,000 -40.34% | 5,226,000 -34.08% | |||||||
Dividends | (287,000) | (287,000) | (287,000) | |||||||
Dividend yield | 0.83% | 0.98% | 0.91% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,210,000 | 3,194,000 | 3,370,000 | |||||||
Long-term debt | 36,880,000 | 40,855,000 | 51,358,000 | |||||||
Deferred revenue | 4,000 | 366,000 | 385,000 | |||||||
Other long-term liabilities | 543,000 | 211,000 | 167,000 | |||||||
Net debt | 14,256,000 | 17,160,000 | 28,705,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,478,000) | 7,152,000 | 14,507,000 | |||||||
CAPEX | (2,031,000) | (1,732,000) | (2,560,000) | |||||||
Cash from investing activities | (1,442,000) | (1,579,000) | (2,637,000) | |||||||
Cash from financing activities | (4,001,000) | (11,431,000) | (3,571,000) | |||||||
FCF | 10,335,000 | 17,408,000 | 7,349,000 | |||||||
Balance | ||||||||||
Cash | 3,906,000 | 3,570,000 | 3,559,000 | |||||||
Long term investments | 21,928,000 | 23,319,000 | 22,464,000 | |||||||
Excess cash | 21,431,100 | 21,990,550 | 21,321,900 | |||||||
Stockholders' equity | 62,595,000 | 96,157,000 | 90,224,000 | |||||||
Invested Capital | 80,214,900 | 71,926,450 | 79,967,100 | |||||||
ROIC | 14.96% | 12.42% | 13.32% | |||||||
ROCE | 11.37% | 10.80% | 10.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,431 | 14,431 | 14,432 | |||||||
Price | 2,390.00 18.14% | 2,023.00 -6.95% | 2,174.00 -12.66% | |||||||
Market cap | 34,490,090 18.14% | 29,193,913 -6.95% | 31,375,168 -12.66% | |||||||
EV | 48,746,090 | 91,027,913 | 101,916,168 | |||||||
EBITDA | 14,694,000 | 13,238,000 | 13,857,000 | |||||||
EV/EBITDA | 3.32 | 6.88 | 7.35 | |||||||
Interest | 258,000 | 324,000 | 344,000 | |||||||
Interest/NOPBT | 2.10% | 3.08% | 3.08% |