XJPX7943
Market cap612mUSD
Jan 17, Last price
2,800.00JPY
1D
0.21%
1Q
-19.66%
Jan 2017
-3.11%
Name
Nichiha Corp
Chart & Performance
Profile
Nichiha Corporation manufactures and sells exterior and interior building products for houses, and commercial and public facilities in Japan, the United States, China, and internationally. The company offers exterior building products, such as exterior fiber cement sidings and sidings accessories, roofing materials, face material bearing walls, fire-resistant roofing boards, and remodeling products, as well as interior building products. It also provides thermal insulating products comprising solar heat insulation and underfloor thermal insulation panels; and fiberboards, as well as offers installation, maintenance, and repair services. The company was founded in 1956 and is headquartered in Nagoya, 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 | 142,790,000 3.42% | 138,063,000 7.36% | 128,599,000 7.22% | |||||||
Cost of revenue | 132,363,000 | 109,719,000 | 99,836,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,427,000 | 28,344,000 | 28,763,000 | |||||||
NOPBT Margin | 7.30% | 20.53% | 22.37% | |||||||
Operating Taxes | 3,378,000 | 3,627,000 | 3,827,000 | |||||||
Tax Rate | 32.40% | 12.80% | 13.31% | |||||||
NOPAT | 7,049,000 | 24,717,000 | 24,936,000 | |||||||
Net income | 8,066,000 -10.74% | 9,037,000 -10.93% | 10,146,000 13.97% | |||||||
Dividends | (3,822,000) | (3,792,000) | (3,203,000) | |||||||
Dividend yield | 3.07% | 3.83% | 3.48% | |||||||
Proceeds from repurchase of equity | (2,738,000) | 1,010,000 | 880,000 | |||||||
BB yield | 2.20% | -1.02% | -0.95% | |||||||
Debt | ||||||||||
Debt current | 3,326,000 | 3,297,000 | 2,427,000 | |||||||
Long-term debt | 12,125,000 | 12,528,000 | 13,312,000 | |||||||
Deferred revenue | 5,000 | 2,315,000 | 2,360,000 | |||||||
Other long-term liabilities | 2,620,000 | 209,000 | 201,000 | |||||||
Net debt | (22,324,000) | (27,894,000) | (36,525,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,919,000 | 5,543,000 | 14,993,000 | |||||||
CAPEX | (5,893,000) | (10,185,000) | (7,759,000) | |||||||
Cash from investing activities | (6,039,000) | (12,619,000) | (7,779,000) | |||||||
Cash from financing activities | (7,121,000) | (4,894,000) | (3,212,000) | |||||||
FCF | (4,330,000) | 6,430,000 | 19,768,000 | |||||||
Balance | ||||||||||
Cash | 26,700,000 | 32,740,000 | 44,210,000 | |||||||
Long term investments | 11,075,000 | 10,979,000 | 8,054,000 | |||||||
Excess cash | 30,635,500 | 36,815,850 | 45,834,050 | |||||||
Stockholders' equity | 107,023,000 | 222,781,000 | 209,100,000 | |||||||
Invested Capital | 113,432,500 | 100,227,150 | 81,317,950 | |||||||
ROIC | 6.60% | 27.23% | 31.41% | |||||||
ROCE | 7.14% | 20.66% | 22.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,152 | 36,636 | 36,722 | |||||||
Price | 3,445.00 27.64% | 2,699.00 7.53% | 2,510.00 -22.29% | |||||||
Market cap | 124,543,640 25.95% | 98,880,564 7.28% | 92,172,220 -22.26% | |||||||
EV | 101,835,640 | 182,752,564 | 162,915,220 | |||||||
EBITDA | 15,774,000 | 31,744,000 | 33,599,000 | |||||||
EV/EBITDA | 6.46 | 5.76 | 4.85 | |||||||
Interest | 121,000 | 116,000 | 115,000 | |||||||
Interest/NOPBT | 1.16% | 0.41% | 0.40% |