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XJPX7820
Market cap114mUSD
Jan 17, Last price  
787.00JPY
1D
-0.51%
1Q
-12.85%
Jan 2017
20.71%
IPO
381.35%
Name

Nihon Flush Co Ltd

Chart & Performance

D1W1MN
XJPX:7820 chart
P/E
13.47
P/S
0.69
EPS
58.41
Div Yield, %
4.57%
Shrs. gr., 5y
-1.09%
Rev. gr., 5y
0.94%
Revenues
25.90b
-5.23%
10,953,711,0008,068,920,0007,122,925,0006,622,532,0009,100,410,00012,729,362,00013,792,410,00016,674,992,00017,953,926,00017,820,736,00020,639,331,00024,716,066,00031,028,532,00028,881,687,00033,094,489,00027,327,702,00025,899,038,000
Net income
1.33b
-29.39%
443,839,000192,357,000-83,251,00087,722,000555,099,0001,305,539,0001,566,981,0001,985,953,0002,048,076,0001,912,968,0002,345,512,0002,484,056,0003,334,457,0003,296,132,0003,841,472,0001,882,357,0001,329,179,000
CFO
1.70b
-29.40%
276,248,000794,441,000178,744,000309,058,000239,908,000-165,631,0001,403,902,0001,684,670,0001,562,699,0002,488,434,0001,773,923,0001,472,839,0003,127,599,0002,124,512,0001,496,470,0002,413,571,0001,704,024,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Nihon Flush Co., Ltd. manufactures and sells interior products in Japan. It offers various indoor and flash doors, storage systems, and construction materials. The company was founded in 1964 and is headquartered in Komatsushima, Japan.
URL
https://www.nfnf.co.jp/
IPO date
Feb 13, 2008
Employees
1,597
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
25,899,038
-5.23%
27,327,702
-17.43%
33,094,489
14.59%
Cost of revenue
20,711,670
21,359,402
24,815,244
Unusual Expense (Income)
NOPBT
5,187,368
5,968,300
8,279,245
NOPBT Margin
20.03%
21.84%
25.02%
Operating Taxes
554,414
752,320
1,329,195
Tax Rate
10.69%
12.61%
16.05%
NOPAT
4,632,954
5,215,980
6,950,050
Net income
1,329,179
-29.39%
1,882,357
-51.00%
3,841,472
16.54%
Dividends
(860,643)
(851,929)
(751,703)
Dividend yield
3.73%
3.48%
3.04%
Proceeds from repurchase of equity
(2,085,883)
2,616,437
BB yield
9.04%
-10.59%
Debt
Debt current
2,096,546
1,293,360
1,451,188
Long-term debt
69,479
Deferred revenue
412,648
Other long-term liabilities
405,543
410,989
3
Net debt
(12,764,637)
(11,236,893)
(8,582,111)
Cash flow
Cash from operating activities
1,704,024
2,413,571
1,496,470
CAPEX
(187,000)
(362,907)
(490,000)
Cash from investing activities
(1,557,583)
(933,648)
(2,345,269)
Cash from financing activities
(2,169,100)
(1,125,635)
(1,142,820)
FCF
6,211,118
5,708,185
1,999,024
Balance
Cash
8,725,974
8,833,253
7,725,778
Long term investments
6,135,209
3,697,000
2,377,000
Excess cash
13,566,231
11,163,868
8,448,054
Stockholders' equity
27,216,091
31,044,154
28,832,588
Invested Capital
21,736,169
22,748,525
23,508,612
ROIC
20.83%
22.55%
33.40%
ROCE
14.60%
17.59%
25.87%
EV
Common stock shares outstanding
23,718
25,056
25,056
Price
973.00
-0.41%
977.00
-0.91%
986.00
-27.45%
Market cap
23,077,614
-5.73%
24,479,712
-0.91%
24,705,216
-27.45%
EV
11,518,499
14,494,429
17,288,522
EBITDA
5,868,678
6,622,181
8,857,309
EV/EBITDA
1.96
2.19
1.95
Interest
16,074
50,528
60,013
Interest/NOPBT
0.31%
0.85%
0.72%