XJPX7624
Market cap42mUSD
Jan 17, Last price
120.00JPY
1D
0.00%
1Q
-11.76%
Jan 2017
-19.46%
Name
Naito & Co Ltd
Chart & Performance
P/E
19.05
P/S
0.15
EPS
6.30
Div Yield, %
3.33%
Shrs. gr., 5y
—
Rev. gr., 5y
1.34%
Revenues
44.06b
-0.88%
Net income
345m
-52.87%
CFO
101m
-77.15%
Dividend
Feb 27, 20253 JPY/sh
Profile
Naito & Co., Ltd., a trading company, engages in sale of cutting tools, mechanical tools, industrial devices, machine tools, and other products in Japan and internationally. The company's cutting tools include carbide tools, special steel tools, abrasives, and diamond tools; and measurement devices comprise 3D measuring machines, shape measuring devices, optical measurement devices, torque machines, various test equipment, foreign object detectors, and others, as well as vernier calipers, micrometers, dial gauges, and gauges. Its industrial devices consist of tooling products, complementary tools, pneumatic equipment, hydraulic equipment, environmental equipment, and working tools; and machine tools comprise lathes, milling machines, machining centers, grinding machines, electric discharge machines, robots, and CAD/CAM systems. The company was founded in 1945 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 44,064,000 -0.88% | 44,457,000 1.91% | 43,622,000 11.44% | ||
Cost of revenue | 38,652,000 | 38,999,000 | 38,617,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,412,000 | 5,458,000 | 5,005,000 | ||
NOPBT Margin | 12.28% | 12.28% | 11.47% | ||
Operating Taxes | 194,000 | 359,000 | 220,000 | ||
Tax Rate | 3.58% | 6.58% | 4.40% | ||
NOPAT | 5,218,000 | 5,099,000 | 4,785,000 | ||
Net income | 345,000 -52.87% | 732,000 63.39% | 448,000 63.50% | ||
Dividends | (218,000) | (164,000) | (109,000) | ||
Dividend yield | 2.91% | 2.00% | 1.17% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 876,000 | 356,000 | 710,000 | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 160,000 | 74,000 | 30,000 | ||
Net debt | (1,184,000) | (1,605,000) | (1,435,000) | ||
| Cash flow | |||||
Cash from operating activities | 101,000 | 442,000 | 92,000 | ||
CAPEX | (394,000) | (122,000) | (232,000) | ||
Cash from investing activities | (452,000) | 72,000 | (238,000) | ||
Cash from financing activities | 300,000 | (518,000) | 141,000 | ||
FCF | 4,509,000 | 4,794,000 | 4,295,000 | ||
| Balance | |||||
Cash | 138,000 | 186,000 | 186,000 | ||
Long term investments | 1,922,000 | 1,775,000 | 1,959,000 | ||
Excess cash | |||||
Stockholders' equity | 10,550,000 | 10,388,000 | 9,946,000 | ||
Invested Capital | 13,861,000 | 12,769,000 | 12,789,000 | ||
ROIC | 39.19% | 39.90% | 38.37% | ||
ROCE | 39.04% | 42.57% | 38.85% | ||
| EV | |||||
Common stock shares outstanding | 54,761 | 54,761 | 54,761 | ||
Price | 137.00 -8.67% | 150.00 -11.76% | 170.00 4.94% | ||
Market cap | 7,502,257 -8.67% | 8,214,184 -11.76% | 9,309,370 4.94% | ||
EV | 6,318,257 | 6,609,184 | 7,874,370 | ||
EBITDA | 5,707,000 | 5,717,000 | 5,206,000 | ||
EV/EBITDA | 1.11 | 1.16 | 1.51 | ||
Interest | 4,000 | 3,000 | 2,000 | ||
Interest/NOPBT | 0.07% | 0.05% | 0.04% | ||