Nadex Co Ltd

Chart & Performance

D1W1MN

P/E

8.20

P/S

0.21

EPS

103.31

Div Yield, %

4.13%

Shrs. gr., 5y

-0.45%

Rev. gr., 5y

0.91%

Revenues

34.44b

-4.86%

Net income

875m

-34.29%

CFO

42m

-94.31%

Dividend

Apr 28, 20250 JPY/sh

Profile

Nadex Co., Ltd. engages in the development, manufacture, sale, and installation of welding equipment in Japan and internationally. The company's welding equipment and materials include resistance, arc, laser, plasma, and other welding equipment, as well as welding electrodes/wires, industrial robots, numerically controlled machines, hemming equipment, cranes, plant equipment, and others. It also offers factory automation equipment, such as automatic/labor-saving car parts manufacturing facilities; electronics-related production, inspection and measurement, molding, and cleaning equipment; resistance, arc, laser, plasma, and other welding equipment; and industrial robots, logistics systems, and others. In addition, the company provides electronic control equipment, such as electronics, control components/equipment, power supply modules, factory automation systems, eco-friendly/energy-saving products, and assemblage/processing products; and IT solutions. Further, it sells welding materials and electric control equipment; designs, develops, manufactures, sells, and installs factory automation systems; and plans, designs, develops, sells, maintains, and consults information network systems. The company was incorporated in 1950 and is headquartered in Nagoya, Japan.

URL

https://www.nadex.co.jp/

IPO date

Mar 24, 1995

Employees

771

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑04	2023‑04	2022‑04	2021‑04	2020‑04	2019‑04	2018‑04	2017‑04	2016‑04	2015‑04
Income
Revenues	34,436,334 -4.86%	36,194,834 4.57%	34,611,976 12.61%
Cost of revenue	27,812,162	28,896,701	28,372,607
Unusual Expense (Income)
NOPBT	6,624,172	7,298,133	6,239,369
NOPBT Margin	19.24%	20.16%	18.03%
Operating Taxes	332,420	613,362	438,335
Tax Rate	5.02%	8.40%	7.03%
NOPAT	6,291,752	6,684,771	5,801,034
Net income	874,722 -34.29%	1,331,137 32.39%	1,005,438 79.48%
Dividends	(397,557)	(344,485)	(213,655)
Dividend yield	4.13%	3.66%	3.49%
Proceeds from repurchase of equity	(699,668)	147,630
BB yield	7.27%	-1.57%
Debt
Debt current	1,282,473	306,675	335,664
Long-term debt	358,742	464,707	965,174
Deferred revenue		227,635	204,022
Other long-term liabilities	362,844	109,036	102,067
Net debt	(5,102,412)	(6,173,727)	(5,283,103)
Cash flow
Cash from operating activities	41,565	729,853	920,688
CAPEX	(242,837)	(267,424)	(562,113)
Cash from investing activities	(638,400)	153,877	(855,884)
Cash from financing activities	(369,608)	(937,177)	(607,152)
FCF	4,224,024	5,685,792	4,346,136
Balance
Cash	4,482,524	5,125,482	4,872,224
Long term investments	2,261,103	1,819,627	1,711,717
Excess cash	5,021,810	5,135,367	4,853,342
Stockholders' equity	19,202,467	18,314,384	16,837,333
Invested Capital	16,462,281	14,428,661	13,796,263
ROIC	40.74%	47.37%	44.34%
ROCE	29.94%	36.08%	32.28%
EV
Common stock shares outstanding	9,026	9,318	9,297
Price	1,066.00 5.54%	1,010.00 53.26%	659.00 -7.70%
Market cap	9,622,069 2.24%	9,410,945 53.60%	6,126,861 -7.47%
EV	4,659,770	3,363,729	951,527
EBITDA	7,318,165	8,010,163	7,058,831
EV/EBITDA	0.64	0.42	0.13
Interest	8,297	6,820	15,854
Interest/NOPBT	0.13%	0.09%	0.25%