XJPX7887
Market cap32mUSD
Dec 24, Last price
5,260.00JPY
1D
0.57%
1Q
-3.49%
Jan 2017
61.35%
Name
Nankai Plywood Co Ltd
Chart & Performance
P/E
5.37
P/S
0.21
EPS
980.07
Div Yield, %
2.85%
Shrs. gr., 5y
—
Rev. gr., 5y
4.34%
Revenues
23.77b
+3.09%
Net income
949m
-40.35%
CFO
3.41b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Nankai Plywood Co.,Ltd. manufactures and sells interior building materials in Japan. It offers storage, floor, and ceiling materials; and stairs, slide doors, fittings, and other products. The company was founded in 1942 and is headquartered in Takamatsu, 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 | 23,774,742 3.09% | 23,061,995 5.14% | 21,934,694 13.02% | ||
Cost of revenue | 22,727,999 | 19,890,249 | 17,619,368 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,046,743 | 3,171,746 | 4,315,326 | ||
NOPBT Margin | 4.40% | 13.75% | 19.67% | ||
Operating Taxes | 862,783 | (577,219) | 1,125,265 | ||
Tax Rate | 82.43% | 26.08% | |||
NOPAT | 183,960 | 3,748,965 | 3,190,061 | ||
Net income | 948,711 -40.35% | 1,590,519 12.46% | 1,414,350 181.99% | ||
Dividends | (144,942) | (193,738) | (144,211) | ||
Dividend yield | 2.24% | 3.66% | 2.57% | ||
Proceeds from repurchase of equity | (409) | 7,583 | (1,322) | ||
BB yield | 0.01% | -0.14% | 0.02% | ||
| Debt | |||||
Debt current | 1,969,557 | 2,907,177 | 1,519,786 | ||
Long-term debt | 2,692,845 | 2,764,897 | 874,116 | ||
Deferred revenue | 308,664 | 228,952 | |||
Other long-term liabilities | 384,267 | 189,794 | 148,779 | ||
Net debt | 1,150,957 | 4,819 | (2,159,682) | ||
| Cash flow | |||||
Cash from operating activities | 3,414,877 | (1,587,377) | 1,888,205 | ||
CAPEX | (1,594,332) | (1,530,708) | (2,138,283) | ||
Cash from investing activities | (1,631,606) | (1,927,332) | (1,861,923) | ||
Cash from financing activities | (1,301,542) | 2,989,233 | 867,564 | ||
FCF | (1,036,008) | 577,033 | 1,362,264 | ||
| Balance | |||||
Cash | 3,511,445 | 2,986,942 | 3,331,582 | ||
Long term investments | 2,680,313 | 1,222,002 | |||
Excess cash | 2,322,708 | 4,514,155 | 3,456,849 | ||
Stockholders' equity | 21,288,794 | 20,750,386 | 19,131,993 | ||
Invested Capital | 26,752,308 | 24,054,618 | 19,397,364 | ||
ROIC | 0.72% | 17.26% | 16.76% | ||
ROCE | 3.59% | 11.10% | 18.76% | ||
| EV | |||||
Common stock shares outstanding | 968 | 967 | 966 | ||
Price | 6,690.00 22.30% | 5,470.00 -5.85% | 5,810.00 7.20% | ||
Market cap | 6,475,659 22.48% | 5,286,990 -5.80% | 5,612,460 7.20% | ||
EV | 7,664,466 | 5,310,762 | 3,455,861 | ||
EBITDA | 1,798,235 | 3,809,828 | 4,862,630 | ||
EV/EBITDA | 4.26 | 1.39 | 0.71 | ||
Interest | 79,776 | 22,417 | 8,150 | ||
Interest/NOPBT | 7.62% | 0.71% | 0.19% | ||