XJPX9347
Market cap609mUSD
Jan 21, Last price
2,571.00JPY
1D
0.27%
1Q
-2.13%
Jan 2017
41.81%
IPO
-0.92%
Name
Nippon Kanzai Holdings Co Ltd
Chart & Performance
P/E
16.71
P/S
0.77
EPS
153.89
Div Yield, %
2.12%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
122.67b
+8.52%
Net income
5.68b
+0.37%
CFO
5.47b
-29.50%
Dividend
Mar 28, 20250 JPY/sh
Profile
NIPPON KANZAI Holdings Co.,Ltd. provides building management and operations services in Japan. It offers total management services, including maintenance, equipment, security, and cleaning, safety, cash, energy, liaison, indoor operation, administrative works, building repair works, and other management services. The company also provides engineering services, such as building and seismic diagnosis, repair work, repair plan, assessment system, and engineering report services. In addition, it also offers residential management and operations; environmental facilities management, consisting of water treatment management, sewage disposal, and other public facilities related to living environment; event planning and management; and design and payroll accounting services. Further, the company is involved in asset management. The company was founded in 1965 and is headquartered in Chuo-ku, 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 | 122,674,000 8.52% | 113,045,000 8.97% | 103,737,000 -0.37% | ||
Cost of revenue | 112,960,000 | 104,243,000 | 83,179,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 9,714,000 | 8,802,000 | 20,558,000 | ||
NOPBT Margin | 7.92% | 7.79% | 19.82% | ||
Operating Taxes | 2,720,000 | 2,846,000 | 2,091,000 | ||
Tax Rate | 28.00% | 32.33% | 10.17% | ||
NOPAT | 6,994,000 | 5,956,000 | 18,467,000 | ||
Net income | 5,680,000 0.37% | 5,659,000 -8.39% | 6,177,000 19.97% | ||
Dividends | (2,019,000) | (2,019,000) | (2,018,000) | ||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 488,000 | 1,209,000 | 498,000 | ||
Long-term debt | 2,508,000 | 687,000 | 2,811,000 | ||
Deferred revenue | 396,000 | 450,000 | |||
Other long-term liabilities | 3,094,000 | 3,625,000 | 3,207,000 | ||
Net debt | (48,030,000) | (50,851,000) | (45,133,000) | ||
| Cash flow | |||||
Cash from operating activities | 5,473,000 | 7,763,000 | 4,456,000 | ||
CAPEX | (450,000) | (755,000) | (984,000) | ||
Cash from investing activities | (2,918,000) | (4,680,000) | (1,840,000) | ||
Cash from financing activities | (3,342,000) | (3,548,000) | (3,074,000) | ||
FCF | 2,589,000 | 10,239,000 | 15,990,000 | ||
| Balance | |||||
Cash | 31,393,000 | 32,450,000 | 32,863,000 | ||
Long term investments | 19,633,000 | 20,297,000 | 15,579,000 | ||
Excess cash | 44,892,300 | 47,094,750 | 43,255,150 | ||
Stockholders' equity | 68,141,000 | 64,467,000 | 60,639,000 | ||
Invested Capital | 29,107,700 | 22,179,250 | 23,535,850 | ||
ROIC | 27.27% | 26.06% | 86.32% | ||
ROCE | 12.91% | 12.45% | 30.45% | ||
| EV | |||||
Common stock shares outstanding | 37,383 | 37,383 | 37,383 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 10,787,000 | 9,682,000 | 21,335,000 | ||
EV/EBITDA | |||||
Interest | 39,000 | 21,000 | |||
Interest/NOPBT | 0.40% | 0.10% | |||