XJPX7417
Market cap88mUSD
Dec 26, Last price
1,118.00JPY
1D
0.36%
1Q
2.49%
Name
Nanyo Corp
Chart & Performance
Profile
NANYO Corporation operates as a general machinery trading company in Japan and internationally. It operates through Industrial Machinery Business, Construction Machinery Business, and Other divisions. The Industrial Machinery Business division offers semiconductor production equipment, precision machineries, inspection equipment, electronic/conduction devices, labor saving machineries/equipment, logistics equipment, and environment-related equipment, as well as other industrial machineries. The Construction Machinery Business division provides various construction machineries, attachments, vehicles/trucks, compaction equipment, environment-related equipment, sewer pipes, and other products. The Other division manufactures and sells quarry machineries. The company also offers ultraviolet rays irradiation systems for dicing films removal, as well as a sewer pipe cleaning and drilling robot, a turning equipment for various purposes under the NANYO brand. NANYO Corporation was founded in 1950 and is headquartered in Fukuoka, 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 | 37,991,000 -3.43% | 39,339,000 12.98% | 34,818,000 7.34% | |||||||
Cost of revenue | 30,490,000 | 32,467,000 | 28,775,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,501,000 | 6,872,000 | 6,043,000 | |||||||
NOPBT Margin | 19.74% | 17.47% | 17.36% | |||||||
Operating Taxes | 1,030,000 | 1,080,000 | 917,000 | |||||||
Tax Rate | 13.73% | 15.72% | 15.17% | |||||||
NOPAT | 6,471,000 | 5,792,000 | 5,126,000 | |||||||
Net income | 1,991,000 -7.22% | 2,146,000 23.40% | 1,739,000 30.85% | |||||||
Dividends | (644,000) | (522,000) | (445,000) | |||||||
Dividend yield | 3.93% | 1.81% | 1.85% | |||||||
Proceeds from repurchase of equity | (340,000) | |||||||||
BB yield | 2.08% | |||||||||
Debt | ||||||||||
Debt current | 1,809,000 | 2,202,000 | 1,773,000 | |||||||
Long-term debt | 808,000 | 540,000 | 593,000 | |||||||
Deferred revenue | (1,000) | |||||||||
Other long-term liabilities | 972,000 | 916,000 | 891,000 | |||||||
Net debt | (8,234,000) | (6,089,000) | (7,849,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,247,000 | 1,688,000 | 2,726,000 | |||||||
CAPEX | (1,955,000) | (2,478,000) | (2,532,000) | |||||||
Cash from investing activities | (2,452,000) | (2,846,000) | (2,332,000) | |||||||
Cash from financing activities | (1,884,000) | (637,000) | (619,000) | |||||||
FCF | 9,274,000 | 2,516,000 | 2,742,000 | |||||||
Balance | ||||||||||
Cash | 7,179,000 | 6,248,000 | 7,977,000 | |||||||
Long term investments | 3,672,000 | 2,583,000 | 2,238,000 | |||||||
Excess cash | 8,951,450 | 6,864,050 | 8,474,100 | |||||||
Stockholders' equity | 24,213,000 | 21,917,000 | 20,085,000 | |||||||
Invested Capital | 18,519,550 | 18,318,950 | 14,427,900 | |||||||
ROIC | 35.13% | 35.37% | 37.80% | |||||||
ROCE | 26.87% | 27.19% | 26.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,719 | 12,754 | 12,742 | |||||||
Price | 1,287.00 -43.13% | 2,263.00 20.12% | 1,884.00 11.02% | |||||||
Market cap | 16,369,353 -43.28% | 28,862,302 20.23% | 24,005,928 11.09% | |||||||
EV | 8,135,353 | 22,773,302 | 16,156,928 | |||||||
EBITDA | 9,645,000 | 8,822,000 | 7,869,000 | |||||||
EV/EBITDA | 0.84 | 2.58 | 2.05 | |||||||
Interest | 21,000 | 22,000 | 21,000 | |||||||
Interest/NOPBT | 0.28% | 0.32% | 0.35% |