XJPX9386
Market cap159mUSD
Jan 20, Last price
1,825.00JPY
1D
1.50%
1Q
3.46%
Jan 2017
70.24%
IPO
544.13%
Name
Nippon Concept Corp
Chart & Performance
Profile
Nippon Concept Corporation provides liquid cargo logistics solutions in Japan and internationally. The company transports liquid goods through ISO and mini tank containers. It is also involved in the international multimodal transportation of liquid and gas; storage, heating, and decanting of liquid cargo; collection, recycling, and destruction of chlorofluorocarbon; and inspection, storage, cleaning, and maintenance of ISO tank containers. The company was founded in 1994 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 | 17,292,353 -25.08% | 23,081,110 35.77% | |||||||
Cost of revenue | 13,984,983 | 18,193,578 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,307,370 | 4,887,532 | |||||||
NOPBT Margin | 19.13% | 21.18% | |||||||
Operating Taxes | 1,059,345 | 1,447,259 | |||||||
Tax Rate | 32.03% | 29.61% | |||||||
NOPAT | 2,248,025 | 3,440,273 | |||||||
Net income | 2,431,735 -25.44% | 3,261,643 69.88% | |||||||
Dividends | (589,169) | (455,085) | |||||||
Dividend yield | 2.60% | 2.25% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,389,004 | 1,427,179 | |||||||
Long-term debt | 8,507,122 | 9,320,965 | |||||||
Deferred revenue | 59,248 | ||||||||
Other long-term liabilities | 408,661 | 326,382 | |||||||
Net debt | (1,104,262) | 920,896 | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,024,123 | 5,703,286 | |||||||
CAPEX | (1,796,943) | (474,790) | |||||||
Cash from investing activities | (2,554,308) | (555,826) | |||||||
Cash from financing activities | (1,230,160) | (1,530,777) | |||||||
FCF | 1,359,917 | 4,432,835 | |||||||
Balance | |||||||||
Cash | 10,997,415 | 9,824,240 | |||||||
Long term investments | 2,973 | 3,008 | |||||||
Excess cash | 10,135,770 | 8,673,192 | |||||||
Stockholders' equity | 16,587,462 | 15,176,721 | |||||||
Invested Capital | 14,496,452 | 13,085,492 | |||||||
ROIC | 16.30% | 25.37% | |||||||
ROCE | 13.42% | 22.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 13,868 | 13,868 | |||||||
Price | 1,633.00 11.85% | 1,460.00 -13.15% | |||||||
Market cap | 22,646,152 11.85% | 20,247,019 -13.15% | |||||||
EV | 21,541,890 | 21,167,915 | |||||||
EBITDA | 4,748,186 | 6,356,756 | |||||||
EV/EBITDA | 4.54 | 3.33 | |||||||
Interest | 79,020 | 80,705 | |||||||
Interest/NOPBT | 2.39% | 1.65% |