Financials Nakano Refrigerators Co.,Ltd.

Equities

6411

JP3644000006

Electrical Components & Equipment

Market Closed - Japan Exchange 01:24:04 2024-05-02 am EDT 5-day change 1st Jan Change
5,940 JPY +0.51% Intraday chart for Nakano Refrigerators Co.,Ltd. +1.54% -9.59%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 35,780 29,798 29,797 30,507 32,837 29,689 -
Enterprise Value (EV) 1 16,479 12,825 12,344 15,525 15,981 29,689 29,689
P/E ratio 23.9 x 32.6 x 21.2 x 40.6 x 17.3 x 16.8 x 16.1 x
Yield 4.25% 5.07% 4.73% 2.48% 5.8% 5.96% 6.2%
Capitalization / Revenue 1.17 x 1.06 x 0.91 x 1.11 x 1 x 0.88 x 0.84 x
EV / Revenue 1.17 x 1.06 x 0.91 x 1.11 x 1 x 0.88 x 0.84 x
EV / EBITDA - - - - - - -
EV / FCF -8,778,229 x -77,195,744 x - -31,385,685 x 17,058,387 x - -
FCF Yield -0% -0% - -0% 0% - -
Price to Book 1.41 x 1.2 x 1.2 x 1.26 x 1.3 x - -
Nbr of stocks (in thousands) 5,068 5,033 5,033 5,042 4,998 4,998 -
Reference price 2 7,060 5,920 5,920 6,050 6,570 5,940 5,940
Announcement Date 2/6/20 2/10/21 2/9/22 2/8/23 2/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 30,485 28,244 32,606 27,534 32,990 33,900 35,400
EBITDA - - - - - - -
EBIT 1 2,200 1,192 1,939 909 2,434 2,300 2,400
Operating Margin 7.22% 4.22% 5.95% 3.3% 7.38% 6.78% 6.78%
Earnings before Tax (EBT) 1 2,277 1,280 2,052 1,010 2,616 2,600 2,700
Net income 1 1,496 912 1,406 750 1,904 1,770 1,840
Net margin 4.91% 3.23% 4.31% 2.72% 5.77% 5.22% 5.2%
EPS 2 295.7 181.3 279.4 149.0 380.7 354.1 368.1
Free Cash Flow -4,076 -386 - -972 1,925 - -
FCF margin -13.37% -1.37% - -3.53% 5.84% - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - 101.1% - -
Dividend per Share 2 300.0 300.0 280.0 150.0 381.0 354.0 368.0
Announcement Date 2/6/20 2/10/21 2/9/22 2/8/23 2/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2023 Q4
Net sales 1 12,851 16,419 8,570 8,350 14,158 6,807 8,600 15,904 7,547 9,539
EBITDA - - - - - - - - - -
EBIT 1 388 1,229 637 435 519 95 653 1,277 278 879
Operating Margin 3.02% 7.49% 7.43% 5.21% 3.67% 1.4% 7.59% 8.03% 3.68% 9.21%
Earnings before Tax (EBT) 437 1,297 648 453 579 111 671 1,335 294 -
Net income 317 859 450 323 437 82 448 909 218 -
Net margin 2.47% 5.23% 5.25% 3.87% 3.09% 1.2% 5.21% 5.72% 2.89% -
EPS 63.09 170.8 89.37 64.36 86.85 16.26 89.39 181.5 43.64 -
Dividend per Share - - - - - - - - - -
Announcement Date 8/6/20 8/12/21 11/12/21 7/8/22 8/12/22 11/8/22 5/12/23 8/10/23 11/10/23 2/13/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 19,301 16,973 17,453 14,982 16,856 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -4,076 -386 - -972 1,925 - -
ROE (net income / shareholders' equity) 5.9% 3.7% 5.7% 3.1% 7.7% - -
ROA (Net income/ Total Assets) 6.05% 3.73% 5.92% 2.96% 7.41% - -
Assets 1 24,722 24,453 23,752 25,339 25,678 - -
Book Value Per Share 5,013 4,916 4,928 4,798 5,057 - -
Cash Flow per Share 373.0 268.0 385.0 244.0 464.0 - -
Capex 1 893 962 433 386 294 1,000 1,000
Capex / Sales 2.93% 3.41% 1.33% 1.4% 0.89% 2.95% 2.82%
Announcement Date 2/6/20 2/10/21 2/9/22 2/8/23 2/13/24 - -
1JPY in Million
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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