XJPX9908
Market cap133mUSD
Jan 17, Last price
1,829.00JPY
1D
-0.81%
1Q
6.03%
Jan 2017
139.61%
Name
Nihon Denkei Co Ltd
Chart & Performance
Profile
Nihon Denkei Co.,Ltd. trades in electronic measuring instruments in Japan and internationally. The company manufactures, distributes, leases, and rents electronic measuring instruments, system equipment, electronic parts, etc. It also provides communication measuring instruments, computers and computer supplies, automate and labor-saving machines, physics and chemistry measuring equipment, industrial application instruments, production process measuring instruments, environmental testing instruments, photonic measuring instruments, educational laboratory equipment, power supplies, electronic components, and mechanical parts. In addition, the company plans, designs, and manufactures software products and testing jigs; and rents and leases measuring instruments and used goods. Further, it is involved in contracting business, including earthworks, steel structural constructions, and interior finishing works. Nihon Denkei Co.,Ltd. was founded in 1950 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 | 108,539,433 3.59% | 104,778,430 14.07% | 91,857,312 11.11% | |||||||
Cost of revenue | 93,073,995 | 90,985,364 | 80,404,577 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,465,438 | 13,793,066 | 11,452,735 | |||||||
NOPBT Margin | 14.25% | 13.16% | 12.47% | |||||||
Operating Taxes | 1,930,707 | 1,153,997 | 1,007,271 | |||||||
Tax Rate | 12.48% | 8.37% | 8.80% | |||||||
NOPAT | 13,534,731 | 12,639,069 | 10,445,464 | |||||||
Net income | 2,947,523 1.46% | 2,905,209 28.99% | 2,252,211 53.54% | |||||||
Dividends | (924,695) | (821,567) | (588,029) | |||||||
Dividend yield | 3.29% | 3.66% | 3.74% | |||||||
Proceeds from repurchase of equity | (316,543) | 3,594,563 | 4,348,821 | |||||||
BB yield | 1.13% | -16.00% | -27.66% | |||||||
Debt | ||||||||||
Debt current | 11,205,226 | 11,253,613 | 8,119,997 | |||||||
Long-term debt | 1,648,566 | 3,688,640 | 4,166,572 | |||||||
Deferred revenue | 109,164 | 129,330 | ||||||||
Other long-term liabilities | 101,930 | 505 | 503 | |||||||
Net debt | 3,208,235 | 4,438,506 | 2,022,095 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,604,384 | (96,769) | (539,214) | |||||||
CAPEX | (471,191) | (1,445,847) | (534,209) | |||||||
Cash from investing activities | (764,621) | (1,240,543) | (280,794) | |||||||
Cash from financing activities | (3,542,050) | 1,450,698 | 1,467,378 | |||||||
FCF | 12,099,745 | 8,120,200 | 6,927,719 | |||||||
Balance | ||||||||||
Cash | 7,901,348 | 8,425,747 | 8,174,474 | |||||||
Long term investments | 1,744,209 | 2,078,000 | 2,090,000 | |||||||
Excess cash | 4,218,585 | 5,264,826 | 5,671,608 | |||||||
Stockholders' equity | 27,422,480 | 24,904,505 | 22,407,230 | |||||||
Invested Capital | 36,594,029 | 34,802,776 | 29,360,867 | |||||||
ROIC | 37.91% | 39.40% | 38.15% | |||||||
ROCE | 37.49% | 34.39% | 32.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,615 | 11,761 | 11,770 | |||||||
Price | 2,421.00 26.75% | 1,910.00 42.96% | 1,336.00 46.60% | |||||||
Market cap | 28,119,915 25.18% | 22,463,510 42.85% | 15,724,720 46.61% | |||||||
EV | 32,115,834 | 27,664,378 | 18,499,663 | |||||||
EBITDA | 16,071,879 | 14,384,968 | 12,066,370 | |||||||
EV/EBITDA | 2.00 | 1.92 | 1.53 | |||||||
Interest | 92,808 | 97,535 | 102,547 | |||||||
Interest/NOPBT | 0.60% | 0.71% | 0.90% |