XJPX9902
Market cap551mUSD
Jan 17, Last price
2,920.00JPY
1D
0.79%
1Q
-12.84%
Jan 2017
85.69%
Name
Nichiden Corp
Chart & Performance
Profile
NICHIDEN Corporation operates as a trading company in Japan. It offers cylinders, valves, coupling, etc.; industrial robots, controllers, etc.; and sensors, touchscreens, measuring devices, etc. for the control equipment field. The company also provides motors, reduction drives, gearboxes, etc.; chains, gear wheels, coupling, etc.; and handles, bearings, linear motions guides, etc. for the power transmission device field. In addition, it offers dust collectors, pumps, compressors, LEDs, etc.; conveyors, lifts, casters, etc.; and containers, palettes, storage shelves, etc. for industrial machinery fields. The company was founded in 1935 and is headquartered in Osaka, 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 | 126,912,000 -3.57% | 131,609,000 6.17% | 123,964,000 20.65% | |||||||
Cost of revenue | 107,816,000 | 112,042,000 | 105,966,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,096,000 | 19,567,000 | 17,998,000 | |||||||
NOPBT Margin | 15.05% | 14.87% | 14.52% | |||||||
Operating Taxes | 2,172,000 | 2,238,000 | 1,837,000 | |||||||
Tax Rate | 11.37% | 11.44% | 10.21% | |||||||
NOPAT | 16,924,000 | 17,329,000 | 16,161,000 | |||||||
Net income | 4,674,000 -5.90% | 4,967,000 17.01% | 4,245,000 49.42% | |||||||
Dividends | (2,041,000) | (2,039,000) | (1,255,000) | |||||||
Dividend yield | 2.50% | 3.41% | 1.85% | |||||||
Proceeds from repurchase of equity | (2,502,000) | |||||||||
BB yield | 3.06% | |||||||||
Debt | ||||||||||
Debt current | 358,000 | 344,000 | 437,000 | |||||||
Long-term debt | 9,644,000 | 10,322,000 | 11,061,000 | |||||||
Deferred revenue | 79,000 | 84,000 | ||||||||
Other long-term liabilities | 1,350,000 | 783,000 | 787,000 | |||||||
Net debt | (33,950,000) | (34,151,000) | (35,074,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,023,000 | 2,116,000 | 3,068,000 | |||||||
CAPEX | (1,985,000) | (1,560,000) | (3,336,000) | |||||||
Cash from investing activities | (2,432,000) | 46,000 | (3,770,000) | |||||||
Cash from financing activities | (4,890,000) | (2,491,000) | (1,715,000) | |||||||
FCF | 33,597,000 | 10,463,000 | 8,013,000 | |||||||
Balance | ||||||||||
Cash | 25,049,000 | 23,872,000 | 27,548,000 | |||||||
Long term investments | 18,903,000 | 20,945,000 | 19,024,000 | |||||||
Excess cash | 37,606,400 | 38,236,550 | 40,373,800 | |||||||
Stockholders' equity | 82,925,000 | 79,707,000 | 76,695,000 | |||||||
Invested Capital | 56,937,600 | 52,825,450 | 48,158,200 | |||||||
ROIC | 30.84% | 34.32% | 35.08% | |||||||
ROCE | 19.64% | 21.01% | 19.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 30,798 | 31,403 | 31,403 | |||||||
Price | 2,656.00 39.57% | 1,903.00 -11.78% | 2,157.00 -1.51% | |||||||
Market cap | 81,799,488 36.88% | 59,759,909 -11.78% | 67,736,271 -1.51% | |||||||
EV | 47,849,488 | 25,608,909 | 32,662,271 | |||||||
EBITDA | 20,366,000 | 21,171,000 | 19,549,000 | |||||||
EV/EBITDA | 2.35 | 1.21 | 1.67 | |||||||
Interest | 157,000 | 168,000 | 178,000 | |||||||
Interest/NOPBT | 0.82% | 0.86% | 0.99% |