XJPX8085
Market cap91mUSD
Jan 17, Last price
2,812.00JPY
1D
-1.23%
1Q
-5.61%
Jan 2017
90.64%
Name
Narasaki Sangyo Co Ltd
Chart & Performance
Profile
Narasaki Sangyo Co., Ltd. engages in the sale of electric machinery and equipment, and petroleum products to industry and households. It offers measuring and monitoring supervisory control equipment; air conditioning and sanitation equipment, freezing and refrigerating equipment, elevators, power receiving/transforming facilities, emergency home power generators, power supply systems, parking lot equipment, large-scale mapping devices, building management systems, and security systems; FA and high-performance materials; and industrial equipment and agricultural implements, as well as boat products, shipping materials, disaster prevention devices, and other products. The company also sells construction machinery and systems; construction materials; and energy equipment. In addition, it is involved in motor truck operations; shipping and transport operations; warehouse management; boat leasing; domestic coastal shipping; customs clearance; sea transport agency; air service agency; and gas station management activities. Further, the company sells automobile parts, liquefied petroleum gas, and other high-pressure gases; and repairs automobiles. The company was formerly known as Narasaki Sangyo Kaiun K.K. and changed its name to Narasaki Sangyo Co., Ltd. in 2002. Narasaki Sangyo Co., Ltd. was founded in 1902 and is headquartered in Sapporo, 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 | 107,455,000 7.53% | 99,927,000 5.41% | 94,797,000 8.75% | |||||||
Cost of revenue | 104,349,000 | 89,687,000 | 85,249,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,106,000 | 10,240,000 | 9,548,000 | |||||||
NOPBT Margin | 2.89% | 10.25% | 10.07% | |||||||
Operating Taxes | 1,058,000 | 689,000 | 793,000 | |||||||
Tax Rate | 34.06% | 6.73% | 8.31% | |||||||
NOPAT | 2,048,000 | 9,551,000 | 8,755,000 | |||||||
Net income | 2,301,000 7.57% | 2,139,000 36.59% | 1,566,000 6.39% | |||||||
Dividends | (375,000) | (323,000) | (298,000) | |||||||
Dividend yield | 2.49% | 3.49% | 2.91% | |||||||
Proceeds from repurchase of equity | 38,000 | 562,000 | 64,000 | |||||||
BB yield | -0.25% | -6.07% | -0.62% | |||||||
Debt | ||||||||||
Debt current | 1,724,000 | 1,846,000 | 1,790,000 | |||||||
Long-term debt | 1,789,000 | 2,148,000 | 2,052,000 | |||||||
Deferred revenue | 1,188,000 | |||||||||
Other long-term liabilities | 1,808,000 | 3,270,000 | 3,646,000 | |||||||
Net debt | (15,985,000) | (13,463,000) | (11,635,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,159,000 | 2,434,000 | 815,000 | |||||||
CAPEX | (374,000) | (411,000) | (246,000) | |||||||
Cash from investing activities | 54,000 | (426,000) | (215,000) | |||||||
Cash from financing activities | (950,000) | (280,000) | (788,000) | |||||||
FCF | 2,790,000 | 9,702,000 | 8,678,000 | |||||||
Balance | ||||||||||
Cash | 15,076,000 | 12,810,000 | 11,080,000 | |||||||
Long term investments | 4,422,000 | 4,647,000 | 4,397,000 | |||||||
Excess cash | 14,125,250 | 12,460,650 | 10,737,150 | |||||||
Stockholders' equity | 23,792,000 | 20,580,000 | 18,604,000 | |||||||
Invested Capital | 16,148,750 | 14,649,350 | 14,587,850 | |||||||
ROIC | 13.30% | 65.33% | 62.69% | |||||||
ROCE | 10.04% | 37.77% | 37.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,024 | 4,984 | 4,944 | |||||||
Price | 3,000.00 61.46% | 1,858.00 -10.41% | 2,074.00 0.83% | |||||||
Market cap | 15,073,374 62.77% | 9,260,811 -9.68% | 10,253,856 -0.41% | |||||||
EV | (383,626) | (3,705,189) | (922,144) | |||||||
EBITDA | 3,730,000 | 10,835,000 | 10,148,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 43,000 | 46,000 | 50,000 | |||||||
Interest/NOPBT | 1.38% | 0.45% | 0.52% |