XJPX7988
Market cap2.38bUSD
Dec 26, Last price
3,868.00JPY
1D
3.31%
1Q
2.08%
Jan 2017
25.38%
Name
Nifco Inc
Chart & Performance
Profile
Nifco Inc. manufactures and sells industrial plastic parts and components in Japan, rest of Asia, North America, and Europe. It offers automotive parts and components for use in fuel, engine, exterior, interiors, and electric powertrain. The company also offers household equipment, such as drawer closers, push latches, earthquake-proof latches, and door dampers; consumer electronics/office automation products that include dampers, free-stop hinges, magnet latches, and push latches; and fashion/sport products, such as side release buckles, cord locks, and other buckles. In addition, it manufactures and sells beds, as well as imports and sells furniture products. The company was formerly known as Japan Industry Fastener Inc. and changed its name to Nifco Inc. in December 1970. Nifco Inc. was incorporated in 1946 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 | 371,639,000 15.50% | 321,771,000 13.39% | 283,777,000 10.82% | |||||||
Cost of revenue | 326,458,000 | 249,962,000 | 219,250,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 45,181,000 | 71,809,000 | 64,527,000 | |||||||
NOPBT Margin | 12.16% | 22.32% | 22.74% | |||||||
Operating Taxes | 11,689,000 | 13,526,000 | 9,523,000 | |||||||
Tax Rate | 25.87% | 18.84% | 14.76% | |||||||
NOPAT | 33,492,000 | 58,283,000 | 55,004,000 | |||||||
Net income | 18,252,000 -13.78% | 21,170,000 -7.79% | 22,959,000 24.76% | |||||||
Dividends | (6,519,000) | (6,241,000) | (6,001,000) | |||||||
Dividend yield | 1.70% | 1.66% | 2.13% | |||||||
Proceeds from repurchase of equity | (2,714,000) | (941,000) | (4,664,000) | |||||||
BB yield | 0.71% | 0.25% | 1.65% | |||||||
Debt | ||||||||||
Debt current | 15,604,000 | 19,112,000 | 14,734,000 | |||||||
Long-term debt | 39,059,000 | 50,160,000 | 59,072,000 | |||||||
Deferred revenue | 1,818,000 | 2,392,000 | ||||||||
Other long-term liabilities | 7,633,000 | 6,941,000 | 5,434,000 | |||||||
Net debt | (101,029,000) | (68,922,000) | (46,353,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 47,257,000 | 37,261,000 | 31,743,000 | |||||||
CAPEX | (8,799,000) | (8,607,000) | (9,614,000) | |||||||
Cash from investing activities | (8,135,000) | (11,530,000) | (9,479,000) | |||||||
Cash from financing activities | (26,024,000) | (17,418,000) | (13,516,000) | |||||||
FCF | 52,822,000 | 54,058,000 | 47,680,000 | |||||||
Balance | ||||||||||
Cash | 150,928,000 | 130,484,000 | 113,701,000 | |||||||
Long term investments | 4,764,000 | 7,710,000 | 6,458,000 | |||||||
Excess cash | 137,110,050 | 122,105,450 | 105,970,150 | |||||||
Stockholders' equity | 250,660,000 | 231,911,000 | 205,750,000 | |||||||
Invested Capital | 168,463,950 | 171,908,550 | 169,364,850 | |||||||
ROIC | 19.68% | 34.16% | 33.29% | |||||||
ROCE | 14.48% | 23.84% | 22.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 99,599 | 100,198 | 101,024 | |||||||
Price | 3,861.00 2.96% | 3,750.00 34.41% | 2,790.00 -30.86% | |||||||
Market cap | 384,551,739 2.34% | 375,742,500 33.31% | 281,856,960 -31.26% | |||||||
EV | 286,878,739 | 309,396,500 | 238,203,960 | |||||||
EBITDA | 59,791,000 | 85,899,000 | 77,674,000 | |||||||
EV/EBITDA | 4.80 | 3.60 | 3.07 | |||||||
Interest | 720,000 | 520,000 | 430,000 | |||||||
Interest/NOPBT | 1.59% | 0.72% | 0.67% |