XJPX7240
Market cap2.55bUSD
Dec 25, Last price
2,435.00JPY
1D
0.27%
1Q
3.27%
Jan 2017
2.92%
Name
NOK Corp
Chart & Performance
Profile
NOK Corporation manufactures, imports, and sells seal products, industrial mechanical parts, hydraulic and pneumatic equipment, nuclear power equipment, synthetic chemical products, and electronic and various other products in Japan and internationally. It operates through Seal Business, Electronic Product Business, Roll Business, and Other Businesses segments. The company's seal products include oil seals, packings, O rings, soft metals, seal washers, mechanical and hybrid seals, lip and segment seals, static metal gaskets, brush seals, stern tube seals, kalrez, and magnetic fluid seals; and electronic products comprise flexible printed circuits and precision rubber/resin products. It also provides rubber vibration and sound isolating products for automobiles and precision information devices; and synthetic rubber materials, industrial and iron rubber products, iron-rubber belts, iron-rubber products for road safety, engineering plastic products, industrial chemical, and phenolic resin molding materials. In addition, the company offers water-purifier membrane modules, industrial membrane modules, hollow fiber membrane, and humidifying membrane modules; functional products and special products, including actuators, accumulators, metallic bellows, couplings, carbon bearings, recoil starters, products for household appliances, compressor valves, special lubricants, Gleitpan coating materials, and water and oil repellen; and office automation equipment products, as well as engages in the installation work and other activities. NOK Corporation was incorporated in 1939 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 | 750,502,000 5.71% | 709,956,000 4.02% | 682,507,000 14.44% | |||||||
Cost of revenue | 634,618,000 | 694,576,000 | 651,170,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 115,884,000 | 15,380,000 | 31,337,000 | |||||||
NOPBT Margin | 15.44% | 2.17% | 4.59% | |||||||
Operating Taxes | 18,704,000 | 10,615,000 | 14,499,000 | |||||||
Tax Rate | 16.14% | 69.02% | 46.27% | |||||||
NOPAT | 97,180,000 | 4,765,000 | 16,838,000 | |||||||
Net income | 31,602,000 137.25% | 13,320,000 -48.44% | 25,835,000 -1,998.24% | |||||||
Dividends | (15,126,000) | (10,376,000) | (6,486,000) | |||||||
Dividend yield | 4.31% | 4.13% | 3.27% | |||||||
Proceeds from repurchase of equity | (9,272,000) | (4,856,000) | ||||||||
BB yield | 2.64% | 1.93% | ||||||||
Debt | ||||||||||
Debt current | 56,593,000 | 54,329,000 | 60,545,000 | |||||||
Long-term debt | 21,098,000 | 19,265,000 | 11,588,000 | |||||||
Deferred revenue | 63,391,000 | 73,934,000 | ||||||||
Other long-term liabilities | 56,954,000 | 8,095,000 | 6,899,000 | |||||||
Net debt | (280,497,000) | (229,408,000) | (231,559,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 89,153,000 | 46,030,000 | 54,999,000 | |||||||
CAPEX | (46,346,000) | (45,429,000) | (39,376,000) | |||||||
Cash from investing activities | (29,722,000) | (35,159,000) | (37,972,000) | |||||||
Cash from financing activities | (34,038,000) | (21,441,000) | (32,070,000) | |||||||
FCF | 106,655,000 | (13,970,000) | (17,506,000) | |||||||
Balance | ||||||||||
Cash | 136,913,000 | 104,690,000 | 113,085,000 | |||||||
Long term investments | 221,275,000 | 198,312,000 | 190,607,000 | |||||||
Excess cash | 320,662,900 | 267,504,200 | 269,566,650 | |||||||
Stockholders' equity | 626,809,000 | 969,502,000 | 943,567,000 | |||||||
Invested Capital | 450,755,100 | 450,863,800 | 429,637,350 | |||||||
ROIC | 21.56% | 1.08% | 4.08% | |||||||
ROCE | 14.56% | 2.10% | 4.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 167,792 | 171,759 | 172,968 | |||||||
Price | 2,093.00 43.06% | 1,463.00 27.55% | 1,147.00 -23.58% | |||||||
Market cap | 351,188,656 39.76% | 251,283,417 26.66% | 198,394,296 -23.58% | |||||||
EV | 123,637,656 | 487,803,417 | 431,504,296 | |||||||
EBITDA | 163,955,000 | 61,138,000 | 73,928,000 | |||||||
EV/EBITDA | 0.75 | 7.98 | 5.84 | |||||||
Interest | 3,299,000 | 2,802,000 | 1,721,000 | |||||||
Interest/NOPBT | 2.85% | 18.22% | 5.49% |