XJPX8139
Market cap136mUSD
Jan 17, Last price
1,394.00JPY
1D
-0.99%
1Q
-6.13%
Jan 2017
580.00%
Name
Nagahori Corp
Chart & Performance
P/E
41.11
P/S
0.98
EPS
33.91
Div Yield, %
0.93%
Shrs. gr., 5y
—
Rev. gr., 5y
0.37%
Revenues
21.82b
+23.46%
Net income
520m
+755.54%
CFO
-515m
L+2,385.16%
Dividend
Mar 28, 20250 JPY/sh
Profile
Nagahori Corporation engages in the manufacture, import, export, and sale of gemstones, pearls, and precious metals in Japan and internationally. The company also offers a range of jewelry items, including fashion accessories and high-end label products. It serves department stores, specialty stores, and distributors. Nagahori Corporation was incorporated in 1951 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 | 21,820,464 23.46% | 17,673,563 4.41% | 16,927,017 3.88% | ||
Cost of revenue | 20,711,002 | 17,045,069 | 16,550,890 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,109,462 | 628,494 | 376,127 | ||
NOPBT Margin | 5.08% | 3.56% | 2.22% | ||
Operating Taxes | 184,869 | 119,981 | 107,650 | ||
Tax Rate | 16.66% | 19.09% | 28.62% | ||
NOPAT | 924,593 | 508,513 | 268,477 | ||
Net income | 519,972 755.54% | 60,777 -62.92% | 163,921 -149.44% | ||
Dividends | (76,781) | (31,075) | (30,808) | ||
Dividend yield | 0.34% | 0.19% | 0.37% | ||
Proceeds from repurchase of equity | (341) | (134) | (5) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 9,654,512 | 8,904,254 | 8,785,504 | ||
Long-term debt | 286,666 | 511,354 | 639,568 | ||
Deferred revenue | 778,180 | 868,318 | |||
Other long-term liabilities | 960,436 | 191,892 | 203,680 | ||
Net debt | 5,744,333 | 4,808,322 | 4,856,154 | ||
| Cash flow | |||||
Cash from operating activities | (515,298) | (20,735) | 670,336 | ||
CAPEX | (208,806) | (66,351) | (21,825) | ||
Cash from investing activities | (531,092) | 47,763 | (259,086) | ||
Cash from financing activities | 413,097 | (52,959) | 138,137 | ||
FCF | (848,157) | 499,804 | 824,259 | ||
| Balance | |||||
Cash | 2,871,016 | 3,500,798 | 3,526,326 | ||
Long term investments | 1,325,829 | 1,106,488 | 1,042,592 | ||
Excess cash | 3,105,822 | 3,723,608 | 3,722,567 | ||
Stockholders' equity | 7,415,609 | 6,972,313 | 6,962,839 | ||
Invested Capital | 20,465,669 | 18,661,545 | 18,684,464 | ||
ROIC | 4.73% | 2.72% | 1.42% | ||
ROCE | 4.68% | 2.80% | 1.67% | ||
| EV | |||||
Common stock shares outstanding | 15,335 | 15,335 | 15,336 | ||
Price | 1,453.00 35.16% | 1,075.00 99.07% | 540.00 215.79% | ||
Market cap | 22,281,979 35.16% | 16,485,553 99.07% | 8,281,192 215.79% | ||
EV | 28,511,163 | 21,930,875 | 13,833,346 | ||
EBITDA | 1,301,434 | 815,527 | 568,069 | ||
EV/EBITDA | 21.91 | 26.89 | 24.35 | ||
Interest | 83,959 | 82,554 | 82,987 | ||
Interest/NOPBT | 7.57% | 13.14% | 22.06% | ||