Stock 5184 NICHIRIN CO., LTD.
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Financials Nichirin Co., Ltd.

Equities

5184

JP3665000000

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
3,955 JPY +0.51% Intraday chart for Nichirin Co., Ltd. +2.46% +20.95%
2023 Tranche Update on Nichirin Co., Ltd.'s Equity Buyback Plan announced on August 10, 2023. CI
2023 Nichirin Co., Ltd.'s Equity Buyback announced on August 10, 2023, has closed with 160,500 shares, representing 1.18% for ¥499.71 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26,928 27,732 23,831 23,295 24,865 44,276
Enterprise Value (EV) 1 12,859 16,104 14,616 9,775 9,021 25,148
P/E ratio 5.8 x 10.2 x 10 x 4.91 x 5.48 x 7.54 x
Yield 2.66% 3.08% 2.69% - 5.06% 4.59%
Capitalization / Revenue 0.43 x 0.45 x 0.46 x 0.4 x 0.39 x 0.63 x
EV / Revenue 0.21 x 0.26 x 0.28 x 0.17 x 0.14 x 0.36 x
EV / EBITDA 1.25 x 1.98 x 2.22 x 1.07 x 0.88 x 2.05 x
EV / FCF 7.96 x 48.1 x -22.6 x 2.87 x 2.89 x 5.07 x
FCF Yield 12.6% 2.08% -4.43% 34.9% 34.6% 19.7%
Price to Book 0.84 x 0.82 x 0.68 x 0.57 x 0.54 x 0.86 x
Nbr of stocks (in thousands) 14,346 14,222 14,245 14,118 13,993 13,540
Reference price 2 1,877 1,950 1,673 1,650 1,777 3,270
Announcement Date 3/27/19 3/26/20 3/26/21 3/25/22 3/28/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 62,413 61,073 51,505 58,260 64,172 70,631
EBITDA 1 10,283 8,146 6,578 9,136 10,256 12,288
EBIT 1 8,449 6,220 4,312 6,842 7,679 9,621
Operating Margin 13.54% 10.18% 8.37% 11.74% 11.97% 13.62%
Earnings before Tax (EBT) 1 8,223 5,363 4,370 8,867 8,420 10,743
Net income 1 4,644 2,748 2,380 4,781 4,578 5,915
Net margin 7.44% 4.5% 4.62% 8.21% 7.13% 8.37%
EPS 2 323.7 191.7 167.2 336.0 324.4 433.8
Free Cash Flow 1 1,616 335.1 -646.9 3,411 3,121 4,955
FCF margin 2.59% 0.55% -1.26% 5.85% 4.86% 7.02%
FCF Conversion (EBITDA) 15.71% 4.11% - 37.33% 30.43% 40.33%
FCF Conversion (Net income) 34.79% 12.2% - 71.34% 68.18% 83.78%
Dividend per Share 2 50.00 60.00 45.00 - 90.00 150.0
Announcement Date 3/27/19 3/26/20 3/26/21 3/25/22 3/28/23 3/27/24
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
Net sales 1 22,221 29,725 13,315 15,216 29,445 17,408 17,083 33,859 17,565
EBITDA - - - - - - - - -
EBIT 1 1,023 3,559 1,371 1,824 2,694 2,201 2,330 4,394 2,431
Operating Margin 4.6% 11.97% 10.3% 11.99% 9.15% 12.64% 13.64% 12.98% 13.84%
Earnings before Tax (EBT) 1 926 3,942 2,794 2,289 3,937 2,435 2,531 5,470 2,668
Net income 1 479 2,103 1,426 1,265 2,099 1,200 1,114 3,003 1,357
Net margin 2.16% 7.07% 10.71% 8.31% 7.13% 6.89% 6.52% 8.87% 7.73%
EPS 2 33.70 147.6 100.0 89.62 148.6 84.92 80.74 219.1 99.76
Dividend per Share 15.00 38.00 - - 38.00 - - 52.00 -
Announcement Date 8/7/20 8/6/21 11/12/21 5/13/22 8/12/22 11/11/22 5/12/23 8/10/23 11/10/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14,069 11,628 9,215 13,520 15,844 19,128
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,616 335 -647 3,411 3,121 4,955
ROE (net income / shareholders' equity) 16.7% 10.1% 8.11% 14.4% 11.5% 13.2%
ROA (Net income/ Total Assets) 9.33% 6.6% 4.48% 6.68% 6.83% 7.99%
Assets 1 49,783 41,663 53,183 71,598 67,010 74,011
Book Value Per Share 2 2,241 2,377 2,451 2,884 3,304 3,823
Cash Flow per Share 2 1,096 967.0 896.0 1,208 1,312 1,530
Capex 1 5,061 5,079 2,554 1,640 2,018 3,239
Capex / Sales 8.11% 8.32% 4.96% 2.81% 3.14% 4.59%
Announcement Date 3/27/19 3/26/20 3/26/21 3/25/22 3/28/23 3/27/24
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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