XJPX9275
Market cap83mUSD
Jan 17, Last price
1,336.00JPY
1D
-0.07%
1Q
6.62%
IPO
-5.05%
Name
Narumiya International Co Ltd
Chart & Performance
P/E
10.78
P/S
0.35
EPS
123.94
Div Yield, %
3.07%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
4.77%
Revenues
37.48b
+7.11%
Net income
1.22b
+46.40%
CFO
1.93b
+11.04%
Dividend
Feb 27, 202553 JPY/sh
Profile
NARUMIYA INTERNATIONAL Co., Ltd., together with its subsidiaries, manufactures, processes, and sells clothing and related products. The company offers clothes for newborn babies, kids, juniors, women, and men under various brands. It also provides logistics management and purchasing of products; packaging and shipment services, including assortment; and products storage, management, transportation, and logistics services. In addition, the company operates photo studios, as well as engages in the photography business. As of February 28, 2021, it operated through 658 stores in Japan, as well as an online store. The company was formerly known as NI Corporation Co., Ltd. and changed its name to NARUMIYA INTERNATIONAL Co., Ltd. in September 1995. NARUMIYA INTERNATIONAL Co., Ltd. was founded in 1995 and is based in Tokyo, Japan. As of February 14, 2022, NARUMIYA INTERNATIONAL Co., Ltd. operates as a subsidiary of World Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | |
| Income | ||||||||
Revenues | 37,484,381 7.11% | 34,997,783 12.95% | 30,985,787 4.99% | |||||
Cost of revenue | 35,011,159 | 33,292,557 | 29,553,440 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,473,222 | 1,705,226 | 1,432,347 | |||||
NOPBT Margin | 6.60% | 4.87% | 4.62% | |||||
Operating Taxes | 687,588 | 612,568 | 500,990 | |||||
Tax Rate | 27.80% | 35.92% | 34.98% | |||||
NOPAT | 1,785,634 | 1,092,658 | 931,357 | |||||
Net income | 1,216,763 46.40% | 831,100 1.29% | 820,477 106.82% | |||||
Dividends | (313,712) | (314,015) | (313,806) | |||||
Dividend yield | 2.67% | 3.39% | 3.14% | |||||
Proceeds from repurchase of equity | (280,600) | (354,583) | ||||||
BB yield | 2.38% | 3.55% | ||||||
| Debt | ||||||||
Debt current | 930,611 | 996,378 | 4,128,109 | |||||
Long-term debt | 2,605,806 | 3,565,693 | 1,554,532 | |||||
Deferred revenue | (3) | (8,455) | ||||||
Other long-term liabilities | 321,946 | 309,014 | 286,446 | |||||
Net debt | 512,545 | 117,589 | 1,413,350 | |||||
| Cash flow | ||||||||
Cash from operating activities | 1,927,187 | 1,735,566 | 2,608,936 | |||||
CAPEX | (97,000) | (98,653) | (212,284) | |||||
Cash from investing activities | (551,367) | (166,020) | (419,708) | |||||
Cash from financing activities | (1,594,316) | (1,355,778) | (1,296,451) | |||||
FCF | 1,123,715 | 1,217,237 | 1,782,290 | |||||
| Balance | ||||||||
Cash | 2,892,352 | 3,047,482 | 2,724,291 | |||||
Long term investments | 131,520 | 1,397,000 | 1,545,000 | |||||
Excess cash | 1,149,653 | 2,694,593 | 2,720,002 | |||||
Stockholders' equity | 4,425,099 | 3,522,606 | 3,041,159 | |||||
Invested Capital | 8,149,956 | 6,193,559 | 6,593,389 | |||||
ROIC | 24.90% | 17.09% | 13.08% | |||||
ROCE | 26.59% | 19.19% | 15.37% | |||||
| EV | ||||||||
Common stock shares outstanding | 9,858 | 10,123 | 10,123 | |||||
Price | 1,194.00 30.35% | 916.00 -7.29% | 988.00 -8.77% | |||||
Market cap | 11,770,103 26.94% | 9,272,401 -7.29% | 10,001,268 -8.77% | |||||
EV | 12,282,648 | 9,390,664 | 11,414,618 | |||||
EBITDA | 3,286,130 | 2,540,029 | 2,187,283 | |||||
EV/EBITDA | 3.74 | 3.70 | 5.22 | |||||
Interest | 48,169 | 53,966 | 61,254 | |||||
Interest/NOPBT | 1.95% | 3.16% | 4.28% | |||||