XJPX7442
Market cap44mUSD
Jan 17, Last price
362.00JPY
1D
0.84%
1Q
-2.69%
Jan 2017
-55.42%
Name
Nakayamafuku Co Ltd
Chart & Performance
Profile
Nakayamafuku Co.,Ltd. trades in a range of home-use products in Japan and internationally. The company is involved in the wholesale, import, and export of household metal ware, cooking appliances, lifestyle products, etc., as well as sanitary and storage products. It also manufactures and sells gardening products, furniture, fittings, and interior goods. The company offers its products through home centers and supermarkets, as well as internet. Nakayamafuku Co.,Ltd. was founded in 1925 and is based in Osaka, 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 | 38,593,175 -3.24% | 39,887,453 -6.63% | 42,720,495 -10.75% | |||||||
Cost of revenue | 39,063,210 | 39,771,106 | 42,165,998 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (470,035) | 116,347 | 554,497 | |||||||
NOPBT Margin | 0.29% | 1.30% | ||||||||
Operating Taxes | 164,679 | 355,333 | 366,449 | |||||||
Tax Rate | 305.41% | 66.09% | ||||||||
NOPAT | (634,714) | (238,986) | 188,048 | |||||||
Net income | 14,438 -97.60% | 600,555 5.72% | 568,035 -43.33% | |||||||
Dividends | (194,866) | (234,131) | (297,551) | |||||||
Dividend yield | 2.74% | 3.56% | 4.26% | |||||||
Proceeds from repurchase of equity | (38) | (74,768) | 284,922 | |||||||
BB yield | 0.00% | 1.14% | -4.08% | |||||||
Debt | ||||||||||
Debt current | 2,404,000 | 2,458,752 | 2,464,982 | |||||||
Long-term debt | 1,053,895 | 1,434,334 | 1,834,931 | |||||||
Deferred revenue | 256,943 | 255,911 | ||||||||
Other long-term liabilities | 424,646 | 207,925 | 214,409 | |||||||
Net debt | (7,356,905) | (6,276,204) | (4,862,078) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,349,459 | 739,223 | 1,136,751 | |||||||
CAPEX | (394,894) | (61,650) | (1,145,591) | |||||||
Cash from investing activities | 57,117 | 742,288 | (1,156,724) | |||||||
Cash from financing activities | (731,698) | (717,652) | (341,449) | |||||||
FCF | 1,959,079 | 487,404 | (308,031) | |||||||
Balance | ||||||||||
Cash | 6,438,782 | 5,762,290 | 4,998,991 | |||||||
Long term investments | 4,376,018 | 4,407,000 | 4,163,000 | |||||||
Excess cash | 8,885,141 | 8,174,917 | 7,025,966 | |||||||
Stockholders' equity | 21,590,890 | 20,939,291 | 20,433,507 | |||||||
Invested Capital | 17,308,377 | 17,630,148 | 18,683,098 | |||||||
ROIC | 1.02% | |||||||||
ROCE | 0.44% | 2.13% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 19,325 | 19,313 | 19,616 | |||||||
Price | 368.00 7.92% | 341.00 -4.21% | 356.00 -27.64% | |||||||
Market cap | 7,111,600 7.98% | 6,585,733 -5.69% | 6,983,296 -27.75% | |||||||
EV | (245,305) | 309,529 | 2,121,218 | |||||||
EBITDA | (37,659) | 535,399 | 939,263 | |||||||
EV/EBITDA | 6.51 | 0.58 | 2.26 | |||||||
Interest | 20,103 | 22,471 | 28,266 | |||||||
Interest/NOPBT | 19.31% | 5.10% |