Financials Nakamoto Packs Co.,Ltd.

Equities

7811

JP3646100002

Non-Paper Containers & Packaging

Delayed Japan Exchange 02:00:00 2024-06-07 am EDT 5-day change 1st Jan Change
1,614 JPY -0.12% Intraday chart for Nakamoto Packs Co.,Ltd. +0.06% -2.89%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 10,796 13,076 13,378 12,920 14,878 14,414 - -
Enterprise Value (EV) 1 15,389 17,441 16,484 16,005 16,152 14,414 14,414 14,414
P/E ratio 9.94 x 9.94 x 9.1 x 10.1 x 13 x 8.48 x 7.59 x 7.03 x
Yield 4.24% 3.56% 3.79% 3.92% 3.72% 3.96% 4.15% 4.33%
Capitalization / Revenue 0.32 x 0.36 x 0.33 x 0.3 x 0.34 x 0.3 x 0.29 x 0.28 x
EV / Revenue 0.32 x 0.36 x 0.33 x 0.3 x 0.34 x 0.3 x 0.29 x 0.28 x
EV / EBITDA - - - - - - - -
EV / FCF - 35,725,708 x - 26,917,365 x 6,562,903 x - - -
FCF Yield - 0% - 0% 0% - - -
Price to Book 0.89 x 1.01 x 0.93 x 0.84 x 0.85 x 0.77 x 0.72 x 0.67 x
Nbr of stocks (in thousands) 8,172 8,172 8,172 8,172 8,920 8,919 - -
Reference price 2 1,321 1,600 1,637 1,581 1,668 1,616 1,616 1,616
Announcement Date 4/13/20 4/8/21 4/8/22 4/10/23 4/8/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 34,100 36,033 40,485 43,128 44,362 48,000 50,000 52,000
EBITDA - - - - - - - -
EBIT 1 1,533 1,715 2,332 1,892 1,815 2,300 2,600 2,850
Operating Margin 4.5% 4.76% 5.76% 4.39% 4.09% 4.79% 5.2% 5.48%
Earnings before Tax (EBT) 1 1,565 1,832 2,388 2,110 1,653 2,600 2,900 3,150
Net income 1 1,085 1,315 1,470 1,285 1,057 1,700 1,900 2,050
Net margin 3.18% 3.65% 3.63% 2.98% 2.38% 3.54% 3.8% 3.94%
EPS 2 132.8 161.0 179.9 157.3 128.5 190.6 213.0 229.8
Free Cash Flow - 366 - 480 2,267 - - -
FCF margin - 1.02% - 1.11% 5.11% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 27.83% - 37.35% 214.47% - - -
Dividend per Share 2 56.00 57.00 62.00 62.00 62.00 64.00 67.00 70.00
Announcement Date 4/13/20 4/8/21 4/8/22 4/10/23 4/8/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 17,161 18,872 20,234 10,253 9,998 20,251 10,882 10,941 21,823 11,137 10,168 21,305 11,046 11,233 22,279 11,478 10,605 22,083 11,900 12,200 24,100 12,600 11,300 23,900
EBITDA - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 784 931 1,380 677 275 952 603 488 1,091 569 232 801 514 506 1,020 578 415 795 490 610 1,100 690 510 1,200
Operating Margin 4.57% 4.93% 6.82% 6.6% 2.75% 4.7% 5.54% 4.46% 5% 5.11% 2.28% 3.76% 4.65% 4.5% 4.58% 5.04% 3.91% 3.6% 4.12% 5% 4.56% 5.48% 4.51% 5.02%
Earnings before Tax (EBT) 929 - 1,382 704 - - 746 - 1,463 582 - - 478 - 1,157 964 - - - - - - - -
Net income 683 - 858 442 - - 463 - 915 368 - - 272 - 685 753 - - - - - - - -
Net margin 3.98% - 4.24% 4.31% - - 4.25% - 4.19% 3.3% - - 2.46% - 3.07% 6.56% - - - - - - - -
EPS 83.63 - 105.0 54.14 - - 56.77 - 112.0 45.07 - - 33.31 - 83.88 92.12 - - - - - - - -
Dividend per Share 28.00 - 29.00 - - - - - 31.00 - - - - - 31.00 - - - - - - - - -
Announcement Date 10/12/20 4/8/21 10/8/21 1/12/22 4/8/22 4/8/22 7/11/22 10/11/22 10/11/22 1/12/23 4/10/23 4/10/23 7/10/23 10/10/23 10/10/23 1/15/24 4/8/24 4/8/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 4,593 4,365 3,106 3,085 1,274 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - 366 - 480 2,267 - - -
ROE (net income / shareholders' equity) 9.1% 10.5% 10.8% 8.6% 6.4% 9.4% 9.8% 9.9%
ROA (Net income/ Total Assets) 5.9% - 7.87% 6.44% 6.41% - - -
Assets 1 18,386 - 18,686 19,954 16,494 - - -
Book Value Per Share 2 1,479 1,590 1,754 1,885 1,970 2,103 2,252 2,415
Cash Flow per Share 256.0 290.0 340.0 317.0 285.0 - - -
Capex 1 1,029 1,542 1,523 1,067 1,191 1,400 1,400 1,500
Capex / Sales 3.02% 4.28% 3.76% 2.47% 2.68% 2.92% 2.8% 2.88%
Announcement Date 4/13/20 4/8/21 4/8/22 4/10/23 4/8/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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