NIHON ENTERPRISE CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138 JPY | +2.22% |
|
+0.73% | +10.40% |
| Apr. 08 | Japanese Shares Climb Back Above 39,000 Amid Bargain Hunting | MT |
| Apr. 08 | Nihon Enterprise's Nine-Month Attributable Profit Nearly Triples; Shares Climb 10% | MT |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,669 | 6,381 | 11,157 | 8,669 | 6,243 | 5,087 |
| Enterprise Value (EV) 1 | 4,764 | 2,312 | 6,697 | 4,159 | 2,231 | 933.6 |
| P/E ratio | 52.6 x | 65.8 x | 63.4 x | 64.7 x | 90.2 x | 49.4 x |
| Yield | 0.93% | 1.26% | 0.72% | 1.16% | 1.23% | 1.52% |
| Capitalization / Revenue | 2.23 x | 1.87 x | 3.11 x | 1.99 x | 1.55 x | 1.21 x |
| EV / Revenue | 1.22 x | 0.68 x | 1.87 x | 0.96 x | 0.56 x | 0.22 x |
| EV / EBITDA | 11.9 x | 5.32 x | 15.1 x | 8.42 x | 9.83 x | 3.22 x |
| EV / FCF | 47.9 x | 23 x | 15.9 x | 11.6 x | -15.3 x | 5.05 x |
| FCF Yield | 2.09% | 4.34% | 6.28% | 8.63% | -6.54% | 19.8% |
| Price to Book | 1.76 x | 1.3 x | 2.22 x | 1.71 x | 1.31 x | 1.06 x |
| Nbr of stocks (in thousands) | 40,132 | 40,133 | 40,133 | 40,135 | 38,535 | 38,535 |
| Reference price 2 | 216.0 | 159.0 | 278.0 | 216.0 | 162.0 | 132.0 |
| Announcement Date | 8/24/18 | 8/23/19 | 8/27/20 | 8/27/21 | 8/26/22 | 8/25/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,892 | 3,413 | 3,588 | 4,346 | 4,019 | 4,210 |
| EBITDA 1 | 399 | 435 | 444 | 494 | 227 | 290 |
| EBIT 1 | 175 | 242 | 268 | 338 | 103 | 181 |
| Operating Margin | 4.5% | 7.09% | 7.47% | 7.78% | 2.56% | 4.3% |
| Earnings before Tax (EBT) 1 | 339 | 268 | 285 | 268 | 156 | 191 |
| Net income 1 | 166 | 97 | 176 | 134 | 71 | 103 |
| Net margin | 4.27% | 2.84% | 4.91% | 3.08% | 1.77% | 2.45% |
| EPS 2 | 4.106 | 2.417 | 4.385 | 3.339 | 1.795 | 2.673 |
| Free Cash Flow 1 | 99.5 | 100.4 | 420.2 | 359 | -145.9 | 184.9 |
| FCF margin | 2.56% | 2.94% | 11.71% | 8.26% | -3.63% | 4.39% |
| FCF Conversion (EBITDA) | 24.94% | 23.07% | 94.65% | 72.67% | - | 63.75% |
| FCF Conversion (Net income) | 59.94% | 103.48% | 238.78% | 267.91% | - | 179.49% |
| Dividend per Share 2 | 2.000 | 2.000 | 2.000 | 2.500 | 2.000 | 2.000 |
| Announcement Date | 8/24/18 | 8/23/19 | 8/27/20 | 8/27/21 | 8/26/22 | 8/25/23 |
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 | - | 1,886 | 2,016 | 955 | 1,027 | 2,108 | 1,021 | 1,081 | 2,202 | 1,243 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 76 | 86 | -33 | 20 | 99 | 23 | 46 | 118 | 78 |
| Operating Margin | - | 4.03% | 4.27% | -3.46% | 1.95% | 4.7% | 2.25% | 4.26% | 5.36% | 6.28% |
| Earnings before Tax (EBT) 1 | - | 83 | 88 | -28 | 25 | 106 | 25 | 48 | 147 | 85 |
| Net income 1 | - | 19 | 43 | -47 | -2 | 53 | 7 | 27 | 94 | 66 |
| Net margin | - | 1.01% | 2.13% | -4.92% | -0.19% | 2.51% | 0.69% | 2.5% | 4.27% | 5.31% |
| EPS 2 | - | 0.4800 | 1.080 | -1.200 | -0.0800 | 1.390 | 0.1900 | 0.7100 | 2.450 | 1.710 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 1/13/21 | 1/14/22 | 4/7/22 | 10/7/22 | 1/13/23 | 4/7/23 | 10/6/23 | 1/12/24 | 4/5/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,905 | 4,069 | 4,460 | 4,510 | 4,012 | 4,153 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 99.5 | 100 | 420 | 359 | -146 | 185 |
| ROE (net income / shareholders' equity) | 3.76% | 2.42% | 3.89% | 3.05% | 1.79% | 2.4% |
| ROA (Net income/ Total Assets) | 1.8% | 2.51% | 2.74% | 3.43% | 1.09% | 1.99% |
| Assets 1 | 9,245 | 3,861 | 6,428 | 3,911 | 6,505 | 5,181 |
| Book Value Per Share 2 | 123.0 | 123.0 | 125.0 | 126.0 | 124.0 | 124.0 |
| Cash Flow per Share 2 | 105.0 | 108.0 | 117.0 | 118.0 | 109.0 | 112.0 |
| Capex 1 | 34 | 5 | 13 | 20 | 18 | 5 |
| Capex / Sales | 0.87% | 0.15% | 0.36% | 0.46% | 0.45% | 0.12% |
| Announcement Date | 8/24/18 | 8/23/19 | 8/27/20 | 8/27/21 | 8/26/22 | 8/25/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.40% | 34.02M | |
| -12.78% | 191B | |
| +3.37% | 167B | |
| +3.09% | 152B | |
| +4.19% | 99B | |
| +7.97% | 78.79B | |
| +24.48% | 75.03B | |
| -7.58% | 70.51B | |
| -17.75% | 53.21B | |
| -7.32% | 43.78B |
- Stock Market
- Equities
- 4829 Stock
- Financials Nihon Enterprise Co.,Ltd.