XJPX9260
Market cap525mUSD
Jan 20, Last price
1,921.00JPY
1D
0.00%
1Q
45.97%
IPO
-53.32%
Name
Nishimoto Co Ltd
Chart & Performance
Profile
Nishimoto Co., Ltd. develops and sells Asian foodstuffs in Japan and internationally. It imports and sells fruits, seafood, vegetables, frozen processed produce, and related processed products. The company also develops and sells products for seasonal events, such as Valentine's Day, Halloween, and Christmas, as well as sells food novelties; and operates world gift, retail stores, and medical supplement businesses. It serves the wholesale markets, volume sellers, restaurants, home-meal replacement industry, food manufacturers, etc. The company was formerly known as Nishimoto Trading Holding Co., Ltd. and changed its name to Nishimoto Co., Ltd. in January 2015. Nishimoto Co., Ltd. was founded in 1912 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 300,847,000 9.32% | 275,209,000 29.06% | |||||||
Cost of revenue | 289,820,000 | 262,496,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,027,000 | 12,713,000 | |||||||
NOPBT Margin | 3.67% | 4.62% | |||||||
Operating Taxes | 3,819,000 | 3,105,000 | |||||||
Tax Rate | 34.63% | 24.42% | |||||||
NOPAT | 7,208,000 | 9,608,000 | |||||||
Net income | 6,268,000 -8.08% | 6,819,000 35.62% | |||||||
Dividends | (2,224,000) | (2,009,000) | |||||||
Dividend yield | 2.62% | 4.05% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 18,858,000 | 9,455,000 | |||||||
Long-term debt | 93,550,000 | 81,552,000 | |||||||
Deferred revenue | 5,000 | ||||||||
Other long-term liabilities | 3,495,000 | 2,528,000 | |||||||
Net debt | 17,891,000 | 14,828,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 14,213,000 | (1,155,000) | |||||||
CAPEX | (3,254,000) | (1,072,000) | |||||||
Cash from investing activities | (7,958,000) | (3,084,000) | |||||||
Cash from financing activities | 9,607,000 | 9,869,000 | |||||||
FCF | (123,000) | (15,813,000) | |||||||
Balance | |||||||||
Cash | 93,942,000 | 75,787,000 | |||||||
Long term investments | 575,000 | 392,000 | |||||||
Excess cash | 79,474,650 | 62,418,550 | |||||||
Stockholders' equity | 59,142,000 | 65,516,000 | |||||||
Invested Capital | 123,479,000 | 91,221,450 | |||||||
ROIC | 6.71% | 12.45% | |||||||
ROCE | 6.01% | 8.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 14,470 | 14,416 | |||||||
Price | 5,870.00 70.64% | 3,440.00 8.18% | |||||||
Market cap | 84,937,720 71.28% | 49,590,128 8.51% | |||||||
EV | 102,845,720 | 64,922,128 | |||||||
EBITDA | 13,940,000 | 15,448,000 | |||||||
EV/EBITDA | 7.38 | 4.20 | |||||||
Interest | 1,048,000 | 658,000 | |||||||
Interest/NOPBT | 9.50% | 5.18% |