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Last ¥584.00 JPY
Change Today +3.00 / 0.52%
Volume 2.0K
6496 On Other Exchanges
Symbol
Exchange
Tokyo
As of 10:26 PM 09/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nakakita seisakusho co ltd (6496)

This company's debt to total capital ratio, at 8.66%, is in-line with the Machinery industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Cash Collection is among the best in the industry. At the end of 2015, its uncollected receivables totaled $62.0M USD, which, at the current sales rate provides a Days Receivables Outstanding of 162.17. However, the company has been extending its suppliers more credit than in years past. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
Currency in
Millions of US Dollars
As of:May 31
2012
JPY
May 31
2013
JPY
May 31
2014
JPY
May 31
2015
Press
Release

JPY
4 Year
Trend
Assets    
Cash and Equivalents38.646.255.547.4
Short-Term Investments4.211.35.015.0
TOTAL CASH AND SHORT TERM INVESTMENTS42.757.560.562.4
Accounts Receivable65.253.762.362.0
TOTAL RECEIVABLES65.253.762.362.0
Inventory33.830.831.031.3
Prepaid Expenses0.10.10.00.0
Deferred Tax Assets, Current1.91.51.81.3
Other Current Assets5.15.44.24.3
TOTAL CURRENT ASSETS148.8149.0159.9161.4
NET PROPERTY PLANT AND EQUIPMENT30.729.027.726.9
Long-Term Investments25.120.323.122.8
Loans Receivable, Long Term0.10.10.10.1
Deferred Tax Assets, Long Term1.2------
Other Intangibles0.90.40.30.2
Other Long-Term Assets0.00.00.00.0
TOTAL ASSETS206.8198.7211.0211.4
    
LIABILITIES & EQUITY    
Accounts Payable27.020.124.124.3
Accrued Expenses2.92.72.72.7
Current Portion of Long-Term Debt/Capital Lease----15.4--
Current Income Taxes Payable4.81.76.11.8
Other Current Liabilities, Total1.61.11.41.2
TOTAL CURRENT LIABILITIES36.325.749.830.0
Long-Term Debt15.415.4--15.4
Pension & Other Post-Retirement Benefits1.40.60.51.8
Deferred Tax Liability Non-Current--0.50.20.8
Other Non-Current Liabilities0.50.60.60.6
TOTAL LIABILITIES53.642.751.048.6
Common Stock9.69.69.69.6
Additional Paid in Capital12.312.312.312.3
Retained Earnings131.8132.1137.4137.8
Treasury Stock-0.1-0.1-1.0-1.0
Comprehensive Income and Other-0.52.11.74.1
TOTAL COMMON EQUITY153.1156.0160.0162.8
TOTAL EQUITY153.1156.0160.0162.8
TOTAL LIABILITIES AND EQUITY206.8198.7211.0211.4
 

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6496:JP ¥584.00 JPY +3.00

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Industry Analysis

6496

Industry Average

Valuation 6496 Industry Range
Price/Earnings 18.9x
Price/Sales 0.7x
Price/Book 0.6x
Price/Cash Flow 18.6x
TEV/Sales 0.1x
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