XJPX7578
Market cap14mUSD
Dec 26, Last price
144.00JPY
1D
-0.69%
1Q
-25.39%
Jan 2017
-94.07%
Name
Nichiryoku Co Ltd
Chart & Performance
P/E
8.25
P/S
0.81
EPS
17.45
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.20%
Revenues
2.85b
-11.50%
Net income
280m
+136.84%
CFO
91m
-73.30%
Dividend
Mar 29, 20177.5 JPY/sh
Profile
Nichiryoku Co.,Ltd. engages in the funeral and cemetery businesses in Japan. It is involved in the construction, sale, and management of cemeteries; mining, design, manufacture, and sale of stone products and materials; planning and contracting of various rituals; and sale of funeral gifts and Buddhist altars, as well as the management of funeral operations. Nichiryoku Co.,Ltd. was founded in 1966 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 2,852,583 -11.50% | 3,223,085 8.19% | 2,979,035 13.50% | ||
Cost of revenue | 1,346,641 | 1,603,358 | 1,386,613 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,505,942 | 1,619,727 | 1,592,422 | ||
NOPBT Margin | 52.79% | 50.25% | 53.45% | ||
Operating Taxes | (22,127) | 25,326 | 21,347 | ||
Tax Rate | 1.56% | 1.34% | |||
NOPAT | 1,528,069 | 1,594,401 | 1,571,075 | ||
Net income | 279,610 136.84% | 118,059 -8.64% | 129,228 -144.13% | ||
Dividends | (1,549) | (25,460) | |||
Dividend yield | 0.09% | 1.44% | |||
Proceeds from repurchase of equity | 35,840 | 111,652 | 271,701 | ||
BB yield | -0.64% | -6.61% | -15.41% | ||
| Debt | |||||
Debt current | 2,047,711 | 2,197,442 | 1,937,090 | ||
Long-term debt | 394,913 | 1,109,496 | 2,142,474 | ||
Deferred revenue | |||||
Other long-term liabilities | 309,754 | 358,407 | 415,764 | ||
Net debt | 1,633,420 | (2,536,513) | (2,125,316) | ||
| Cash flow | |||||
Cash from operating activities | 90,706 | 339,678 | 336,859 | ||
CAPEX | (12,980) | (12,016) | (25,624) | ||
Cash from investing activities | 351,858 | 280,525 | (180,995) | ||
Cash from financing activities | (829,710) | (663,151) | (521,761) | ||
FCF | 2,036,415 | 1,694,816 | 1,991,373 | ||
| Balance | |||||
Cash | 282,907 | 670,051 | 1,133,227 | ||
Long term investments | 526,297 | 5,173,400 | 5,071,653 | ||
Excess cash | 666,575 | 5,682,297 | 6,055,928 | ||
Stockholders' equity | 3,341,870 | 4,638,601 | 2,970,503 | ||
Invested Capital | 6,937,349 | 3,486,688 | 5,711,213 | ||
ROIC | 29.32% | 34.67% | 25.78% | ||
ROCE | 19.80% | 19.93% | 18.34% | ||
| EV | |||||
Common stock shares outstanding | 15,953 | 15,214 | 13,881 | ||
Price | 350.00 215.32% | 111.00 -12.60% | 127.00 -49.20% | ||
Market cap | 5,583,550 230.64% | 1,688,731 -4.20% | 1,762,831 -18.97% | ||
EV | 7,216,970 | (847,782) | (362,485) | ||
EBITDA | 1,505,942 | 1,738,657 | 1,714,185 | ||
EV/EBITDA | 4.79 | ||||
Interest | 56,421 | 65,631 | 90,452 | ||
Interest/NOPBT | 3.75% | 4.05% | 5.68% | ||