XJPX7987
Market cap88mUSD
Jan 17, Last price
505.00JPY
1D
0.20%
1Q
-3.07%
Jan 2017
-5.43%
Name
Nakabayashi Co Ltd
Chart & Performance
Profile
Nakabayashi Co., Ltd. engages in business process's solution, consumer-communication, office appliance, energy, and other businesses in Japan and internationally. Its business process's solution services comprise BPO, data printing, library solution, diary, temporary-employment, and contracted management of examination services. The company's consumer-communications products consists of notebooks, photo albums, files, storage boxes, gadget accessories, paper for printing, and child car seats; and office appliances include shredders, binding machines, wastepaper recycling, office furniture, wooden furniture, wagn for electronic charts, and intravenous drip stands. In addition, it is involved in the biomass and solar power generation activities; and agriculture business. The company was formerly known as Nakabayashi Bookbinding and Printing Co., Ltd. and changed its name to Nakabayashi Co., Ltd. in October 1970. Nakabayashi Co., Ltd. was founded in 1923 and is headquartered in Tokyo, 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 | 61,043,000 -0.87% | 61,581,000 -2.44% | 63,118,000 -0.83% | |||||||
Cost of revenue | 50,319,000 | 50,909,000 | 51,001,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,724,000 | 10,672,000 | 12,117,000 | |||||||
NOPBT Margin | 17.57% | 17.33% | 19.20% | |||||||
Operating Taxes | 684,000 | 206,000 | 849,000 | |||||||
Tax Rate | 6.38% | 1.93% | 7.01% | |||||||
NOPAT | 10,040,000 | 10,466,000 | 11,268,000 | |||||||
Net income | 876,000 -231.53% | (666,000) -165.42% | 1,018,000 -34.41% | |||||||
Dividends | (601,000) | (329,000) | (566,000) | |||||||
Dividend yield | 4.09% | 2.52% | 4.41% | |||||||
Proceeds from repurchase of equity | 4,519,000 | |||||||||
BB yield | -35.19% | |||||||||
Debt | ||||||||||
Debt current | 5,808,000 | 6,400,000 | 6,855,000 | |||||||
Long-term debt | 8,763,000 | 9,313,000 | 6,721,000 | |||||||
Deferred revenue | 3,275,000 | 3,293,000 | ||||||||
Other long-term liabilities | 3,258,000 | 248,000 | 291,000 | |||||||
Net debt | 4,278,000 | 3,299,000 | 851,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,328,000 | (87,000) | 2,226,000 | |||||||
CAPEX | (1,669,000) | (1,540,000) | (1,232,000) | |||||||
Cash from investing activities | (1,129,000) | (1,333,000) | (283,000) | |||||||
Cash from financing activities | (1,419,000) | 1,074,000 | (299,000) | |||||||
FCF | 9,212,000 | 9,754,000 | 11,298,000 | |||||||
Balance | ||||||||||
Cash | 7,214,000 | 7,871,000 | 8,097,000 | |||||||
Long term investments | 3,079,000 | 4,543,000 | 4,628,000 | |||||||
Excess cash | 7,240,850 | 9,334,950 | 9,569,100 | |||||||
Stockholders' equity | 19,864,000 | 43,950,000 | 46,565,000 | |||||||
Invested Capital | 39,055,150 | 36,446,050 | 35,566,900 | |||||||
ROIC | 26.60% | 29.07% | 31.78% | |||||||
ROCE | 23.04% | 23.24% | 26.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,427 | 27,396 | 25,944 | |||||||
Price | 536.00 12.61% | 476.00 -3.84% | 495.00 -19.51% | |||||||
Market cap | 14,700,872 12.73% | 13,040,496 1.54% | 12,842,280 -19.03% | |||||||
EV | 19,656,872 | 42,323,496 | 41,192,280 | |||||||
EBITDA | 12,498,000 | 12,537,000 | 13,929,000 | |||||||
EV/EBITDA | 1.57 | 3.38 | 2.96 | |||||||
Interest | 85,000 | 70,000 | 66,000 | |||||||
Interest/NOPBT | 0.79% | 0.66% | 0.54% |