XJPX7985
Market cap9mUSD
Dec 24, Last price
1,530.00JPY
1D
0.00%
1Q
-13.90%
Jan 2017
-13.56%
Name
Nepon Inc
Chart & Performance
P/E
22.55
P/S
0.19
EPS
67.86
Div Yield, %
3.90%
Shrs. gr., 5y
—
Rev. gr., 5y
0.06%
Revenues
7.77b
-2.73%
Net income
65m
-77.21%
CFO
218m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
NEPON Inc. manufactures and sells agricultural, general purpose, construction, and sanitary equipment in Japan. The company operates through Thermal Equipment Business and Sanitary Equipment Business segments. It offers range of agriculture equipment, such as warm air heaters, environmental control equipment, heat pumps for greenhouse horticulture, photosynthesis promotion equipment, hot water generators, geothermal equipment, fans for greenhouse gardening, temporary toilets, and heat sterilizers, as well as agricultural ICT cloud services. In addition, the company provides sanitary equipment, including simple flush, bubble-type simple flush, disaster, and AU toilets, as well as toilet bowls and pump-up tanks; and heat equipment comprising hot water generators, heaters, and boilers, as well as coin operated showers, warm air heaters, and dryers. Further, it engages in the design and construction of pipe and electrical works. NEPON Inc. was incorporated in 1948 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 | 7,774,331 -2.73% | 7,992,764 6.78% | 7,485,168 3.14% | ||
Cost of revenue | 7,858,884 | 7,708,066 | 7,341,421 | ||
Unusual Expense (Income) | |||||
NOPBT | (84,553) | 284,698 | 143,747 | ||
NOPBT Margin | 3.56% | 1.92% | |||
Operating Taxes | 14,058 | 113,000 | 78,182 | ||
Tax Rate | 39.69% | 54.39% | |||
NOPAT | (98,611) | 171,698 | 65,565 | ||
Net income | 64,982 -77.21% | 285,166 30.21% | 219,005 30.35% | ||
Dividends | (57,077) | (36,293) | (35,923) | ||
Dividend yield | 3.25% | 2.23% | 2.49% | ||
Proceeds from repurchase of equity | (55) | (329,877) | |||
BB yield | 0.00% | 22.85% | |||
| Debt | |||||
Debt current | 1,392,342 | 1,441,973 | 1,057,527 | ||
Long-term debt | 432,990 | 695,235 | 663,378 | ||
Deferred revenue | (1,600) | (1,228) | |||
Other long-term liabilities | 956,475 | 924,354 | 959,442 | ||
Net debt | 1,206,095 | 1,452,421 | 1,142,802 | ||
| Cash flow | |||||
Cash from operating activities | 217,912 | (10,141) | 446,459 | ||
CAPEX | (160,010) | (274,618) | (265,049) | ||
Cash from investing activities | (21,392) | (274,229) | (205,524) | ||
Cash from financing activities | (204,104) | 381,154 | (397,602) | ||
FCF | 29,086 | (366,583) | 85,841 | ||
| Balance | |||||
Cash | 528,451 | 532,341 | 432,322 | ||
Long term investments | 90,786 | 152,446 | 145,781 | ||
Excess cash | 230,520 | 285,149 | 203,845 | ||
Stockholders' equity | 2,485,566 | 2,467,343 | 2,214,564 | ||
Invested Capital | 5,342,648 | 5,304,594 | 4,785,567 | ||
ROIC | 3.40% | 1.36% | |||
ROCE | 5.09% | 2.88% | |||
| EV | |||||
Common stock shares outstanding | 958 | 958 | 1,105 | ||
Price | 1,832.00 7.76% | 1,700.00 30.17% | 1,306.00 -11.46% | ||
Market cap | 1,754,202 7.76% | 1,627,820 12.78% | 1,443,366 -18.28% | ||
EV | 2,960,297 | 3,080,241 | 2,586,168 | ||
EBITDA | 97,840 | 459,044 | 320,088 | ||
EV/EBITDA | 30.26 | 6.71 | 8.08 | ||
Interest | 20,052 | 18,811 | 15,707 | ||
Interest/NOPBT | 6.61% | 10.93% | |||