NICHIMO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,055 JPY | -0.15% |
|
-7.56% | +1.83% |
| 2023 | Nichimo Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Nichimo Co., Ltd. announced that it has received ¥7.35642 million in funding | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,060 | 5,668 | 5,588 | 7,290 | 9,875 | 12,144 |
| Enterprise Value (EV) 1 | 33,466 | 30,459 | 30,039 | 27,153 | 38,383 | 40,554 |
| P/E ratio | 10.3 x | -2.11 x | 2.43 x | 5.01 x | 3.69 x | 4.81 x |
| Yield | 2.81% | 3% | 3.07% | 2.35% | 3.46% | 5.06% |
| Capitalization / Revenue | 0.05 x | 0.04 x | 0.05 x | 0.06 x | 0.09 x | 0.1 x |
| EV / Revenue | 0.28 x | 0.24 x | 0.25 x | 0.24 x | 0.33 x | 0.32 x |
| EV / EBITDA | 15.4 x | 9.38 x | 11.2 x | 8.93 x | 9.2 x | 9.99 x |
| EV / FCF | -11.6 x | 7.66 x | 111 x | 6.49 x | -4.26 x | -30.9 x |
| FCF Yield | -8.64% | 13.1% | 0.9% | 15.4% | -23.5% | -3.24% |
| Price to Book | 0.42 x | 0.38 x | 0.36 x | 0.42 x | 0.49 x | 0.52 x |
| Nbr of stocks (in thousands) | 6,809 | 6,809 | 6,865 | 6,865 | 6,834 | 7,674 |
| Reference price 2 | 890.0 | 832.5 | 814.0 | 1,062 | 1,445 | 1,582 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 118,567 | 128,778 | 117,900 | 113,317 | 115,469 | 126,829 |
| EBITDA 1 | 2,167 | 3,248 | 2,688 | 3,041 | 4,174 | 4,059 |
| EBIT 1 | 1,368 | 2,413 | 1,912 | 2,179 | 3,202 | 2,874 |
| Operating Margin | 1.15% | 1.87% | 1.62% | 1.92% | 2.77% | 2.27% |
| Earnings before Tax (EBT) 1 | 1,177 | -2,539 | 2,265 | 2,054 | 3,777 | 3,167 |
| Net income 1 | 602 | -2,689 | 2,365 | 1,491 | 2,754 | 2,437 |
| Net margin | 0.51% | -2.09% | 2.01% | 1.32% | 2.39% | 1.92% |
| EPS 2 | 86.19 | -394.9 | 335.1 | 212.0 | 391.6 | 329.3 |
| Free Cash Flow 1 | -2,893 | 3,977 | 269.5 | 4,182 | -9,007 | -1,312 |
| FCF margin | -2.44% | 3.09% | 0.23% | 3.69% | -7.8% | -1.03% |
| FCF Conversion (EBITDA) | - | 122.44% | 10.03% | 137.52% | - | - |
| FCF Conversion (Net income) | - | - | 11.4% | 280.49% | - | - |
| Dividend per Share 2 | 25.00 | 25.00 | 25.00 | 25.00 | 50.00 | 80.00 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 59,030 | 53,781 | 52,620 | 38,676 | 31,322 | 61,110 | 40,232 | 31,351 | 61,332 | 40,035 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,035 | 914 | 1,365 | 1,915 | 915 | 1,471 | 1,476 | 745 | 1,245 | 1,122 |
| Operating Margin | 1.75% | 1.7% | 2.59% | 4.95% | 2.92% | 2.41% | 3.67% | 2.38% | 2.03% | 2.8% |
| Earnings before Tax (EBT) 1 | 1,244 | 1,001 | 1,617 | 1,980 | 1,004 | 1,585 | 1,676 | 852 | 1,437 | 1,620 |
| Net income 1 | 1,065 | 856 | 1,184 | 1,391 | 731 | 1,103 | 1,211 | 662 | 1,106 | 1,035 |
| Net margin | 1.8% | 1.59% | 2.25% | 3.6% | 2.33% | 1.8% | 3.01% | 2.11% | 1.8% | 2.59% |
| EPS 2 | 156.1 | 124.7 | 172.9 | 203.3 | 107.0 | 161.3 | 171.1 | 80.96 | 134.1 | 124.5 |
| Dividend per Share | 25.00 | - | 20.00 | - | - | 35.00 | - | - | 45.00 | - |
| Announcement Date | 11/8/19 | 11/6/20 | 11/5/21 | 2/10/22 | 8/5/22 | 11/11/22 | 2/10/23 | 8/10/23 | 11/10/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 27,406 | 24,791 | 24,451 | 19,863 | 28,508 | 28,410 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.65 x | 7.633 x | 9.096 x | 6.532 x | 6.83 x | 6.999 x |
| Free Cash Flow 1 | -2,893 | 3,977 | 270 | 4,182 | -9,007 | -1,313 |
| ROE (net income / shareholders' equity) | 4.15% | -18.4% | 15.6% | 9.08% | 14.7% | 11.1% |
| ROA (Net income/ Total Assets) | 1.32% | 2.25% | 1.88% | 2.14% | 2.86% | 2.34% |
| Assets 1 | 45,727 | -119,283 | 125,878 | 69,732 | 96,395 | 104,136 |
| Book Value Per Share 2 | 2,130 | 2,174 | 2,258 | 2,526 | 2,935 | 3,060 |
| Cash Flow per Share 2 | 920.0 | 895.0 | 882.0 | 1,446 | 900.0 | 967.0 |
| Capex 1 | 1,024 | 540 | 755 | 1,595 | 2,797 | 1,686 |
| Capex / Sales | 0.86% | 0.42% | 0.64% | 1.41% | 2.42% | 1.33% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.83% | 111M | |
| +6.65% | 9.26B | |
| +16.83% | 7.26B | |
| +15.44% | 2.65B | |
| +26.35% | 1.95B | |
| +20.70% | 1.67B | |
| +10.81% | 981M | |
| -4.00% | 898M | |
| +20.32% | 661M | |
| -30.43% | 510M |
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