Stock 6496 NAKAKITA SEISAKUSHO CO., LTD.
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Financials Nakakita Seisakusho Co., Ltd.

Equities

6496

JP3642000008

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
3,880 JPY -3.00% Intraday chart for Nakakita Seisakusho Co., Ltd. +4.30% +5.58%
2023 Tranche Update on Nakakita Seisakusho Co., Ltd.'s Equity Buyback Plan announced on July 24, 2023. CI
2023 Nakakita Seisakusho Co., Ltd.'s Equity Buyback announced on July 24, 2023 has closed with 40,000 shares, representing 1.12% for ¥98.2 million. CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 12,855 10,375 8,713 9,785 7,432 8,146
Enterprise Value (EV) 1 6,255 2,195 1,916 774.2 175.7 2,782
P/E ratio 10.2 x 11.5 x 11.8 x 14.6 x 13.4 x 10.1 x
Yield - - - - - -
Capitalization / Revenue 0.59 x 0.54 x 0.47 x 0.56 x 0.43 x 0.52 x
EV / Revenue 0.29 x 0.11 x 0.1 x 0.04 x 0.01 x 0.18 x
EV / EBITDA 3.21 x 1.51 x 1.5 x 0.75 x 0.23 x 2.65 x
EV / FCF 6.36 x 1.47 x -84.2 x 0.53 x 9.9 x -1.18 x
FCF Yield 15.7% 68.1% -1.19% 189% 10.1% -84.9%
Price to Book 0.61 x 0.49 x 0.4 x 0.44 x 0.33 x 0.35 x
Nbr of stocks (in thousands) 3,668 3,628 3,628 3,571 3,571 3,571
Reference price 2 3,505 2,860 2,402 2,740 2,081 2,281
Announcement Date 8/30/18 8/29/19 8/28/20 8/30/21 8/29/22 8/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 21,788 19,084 18,639 17,558 17,157 15,777
EBITDA 1 1,947 1,456 1,274 1,029 773 1,049
EBIT 1 1,684 1,149 1,013 788 537 817
Operating Margin 7.73% 6.02% 5.43% 4.49% 3.13% 5.18%
Earnings before Tax (EBT) 1 1,852 1,325 1,080 978 808 1,123
Net income 1 1,265 907 741 673 556 806
Net margin 5.81% 4.75% 3.98% 3.83% 3.24% 5.11%
EPS 2 343.8 249.6 204.3 188.0 155.7 225.7
Free Cash Flow 1 983 1,495 -22.75 1,464 17.75 -2,361
FCF margin 4.51% 7.84% -0.12% 8.34% 0.1% -14.96%
FCF Conversion (EBITDA) 50.49% 102.7% - 142.24% 2.3% -
FCF Conversion (Net income) 77.71% 164.86% - 217.48% 3.19% -
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/29/19 8/28/20 8/30/21 8/29/22 8/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 9,345 8,287 3,852 3,822 8,217 3,525 4,161 8,952 4,494
EBITDA - - - - - - - - - -
EBIT 1 - 583 165 95 213 479 19 377 739 320
Operating Margin - 6.24% 1.99% 2.47% 5.57% 5.83% 0.54% 9.06% 8.26% 7.12%
Earnings before Tax (EBT) 1 - 686 288 204 277 584 164 455 890 386
Net income 1 - 470 198 140 191 402 113 326 614 267
Net margin - 5.03% 2.39% 3.63% 5% 4.89% 3.21% 7.83% 6.86% 5.94%
EPS 2 - 131.2 55.59 39.26 53.53 112.6 31.71 92.03 173.6 75.38
Dividend per Share 50.00 50.00 50.00 - - 35.00 - - 40.00 -
Announcement Date - 1/12/21 1/11/22 4/12/22 10/11/22 1/10/23 4/11/23 10/10/23 1/9/24 4/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,600 8,180 6,797 9,011 7,256 5,364
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 983 1,495 -22.8 1,464 17.8 -2,361
ROE (net income / shareholders' equity) 6.07% 4.27% 3.45% 3.07% 2.5% 3.52%
ROA (Net income/ Total Assets) 3.91% 2.66% 2.33% 1.79% 1.22% 1.8%
Assets 1 32,322 34,082 31,768 37,550 45,604 44,898
Book Value Per Share 2 5,777 5,854 5,978 6,185 6,287 6,522
Cash Flow per Share 2 1,934 2,005 1,321 1,710 1,836 1,576
Capex 1 339 341 535 171 496 3,610
Capex / Sales 1.56% 1.79% 2.87% 0.97% 2.89% 22.88%
Announcement Date 8/30/18 8/29/19 8/28/20 8/30/21 8/29/22 8/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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