XJPX9663
Market cap623mUSD
Jan 17, Last price
6,200.00JPY
1D
-0.48%
1Q
-10.40%
Jan 2017
35.96%
Name
Nagawa Co Ltd
Chart & Performance
Profile
NAGAWA Co., Ltd. manufactures, sells, and rents unit houses under the Super House name in Japan. It also engages in the system module architecture design and construction of the building. In addition, the company rents and sells construction machinery and equipment, as well as sells construction materials. Further, it undertakes remodeling, civil engineering, and various types of construction works; and rents surveillance cameras, as well as engages in the factory repair/renovation business. The company was formerly known as Nagawa Sekiyu Corporation and changed its name to NAGAWA Co., Ltd. in March 1978. NAGAWA Co., Ltd. was founded in 1966 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 32,576,000 2.92% | 31,652,000 3.48% | 30,587,000 4.09% | |||||||
Cost of revenue | 20,632,000 | 19,910,000 | 19,033,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,944,000 | 11,742,000 | 11,554,000 | |||||||
NOPBT Margin | 36.67% | 37.10% | 37.77% | |||||||
Operating Taxes | 1,556,000 | 1,486,000 | 1,540,000 | |||||||
Tax Rate | 13.03% | 12.66% | 13.33% | |||||||
NOPAT | 10,388,000 | 10,256,000 | 10,014,000 | |||||||
Net income | 3,119,000 -0.35% | 3,130,000 3.75% | 3,017,000 -0.63% | |||||||
Dividends | (942,000) | (1,021,000) | (938,000) | |||||||
Dividend yield | 0.76% | 0.95% | 0.59% | |||||||
Proceeds from repurchase of equity | (87,000) | 1,149,000 | ||||||||
BB yield | 0.07% | -0.73% | ||||||||
Debt | ||||||||||
Debt current | (439,000) | (156,000) | ||||||||
Long-term debt | 439,000 | 156,000 | ||||||||
Deferred revenue | 439,000 | 156,000 | ||||||||
Other long-term liabilities | 74,000 | (358,000) | (74,000) | |||||||
Net debt | (27,217,000) | (24,090,000) | (25,733,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,140,000 | 524,000 | 2,202,000 | |||||||
CAPEX | (1,905,000) | (1,485,000) | (1,143,000) | |||||||
Cash from investing activities | (3,812,000) | (1,427,000) | (3,245,000) | |||||||
Cash from financing activities | (1,029,000) | (1,022,000) | (377,000) | |||||||
FCF | 6,038,000 | 6,164,000 | 8,735,000 | |||||||
Balance | ||||||||||
Cash | 7,170,000 | 10,871,000 | 12,798,000 | |||||||
Long term investments | 20,047,000 | 13,219,000 | 12,935,000 | |||||||
Excess cash | 25,588,200 | 22,507,400 | 24,203,650 | |||||||
Stockholders' equity | 40,857,000 | 88,459,000 | 81,954,000 | |||||||
Invested Capital | 34,210,800 | 30,284,600 | 26,062,350 | |||||||
ROIC | 32.21% | 36.40% | 40.08% | |||||||
ROCE | 19.39% | 22.43% | 23.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,720 | 15,720 | 15,672 | |||||||
Price | 7,920.00 15.96% | 6,830.00 -32.11% | 10,060.00 12.91% | |||||||
Market cap | 124,504,903 15.96% | 107,367,600 -31.90% | 157,660,320 13.58% | |||||||
EV | 90,117,903 | 125,292,600 | 169,846,320 | |||||||
EBITDA | 15,629,000 | 14,999,000 | 14,625,000 | |||||||
EV/EBITDA | 5.77 | 8.35 | 11.61 | |||||||
Interest | 33,000 | |||||||||
Interest/NOPBT | 0.29% |