Financials Nihon Parkerizing Co., Ltd.

Equities

4095

JP3744600002

Commodity Chemicals

Market Closed - Japan Exchange 02:00:00 2024-05-09 am EDT 5-day change 1st Jan Change
1,201 JPY +1.26% Intraday chart for Nihon Parkerizing Co., Ltd. +0.76% +5.54%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 210,884 171,597 136,009 140,560 109,624 114,385
Enterprise Value (EV) 1 156,641 115,317 74,835 74,599 35,114 38,468
P/E ratio 16.6 x 14.7 x 14.2 x 14.1 x 12.1 x 11.5 x
Yield 1.21% 1.59% 2.14% 2.18% 4.29% 4.03%
Capitalization / Revenue 1.84 x 1.33 x 1.14 x 1.41 x 0.93 x 0.96 x
EV / Revenue 1.36 x 0.89 x 0.63 x 0.75 x 0.3 x 0.32 x
EV / EBITDA 6.7 x 5.01 x 3.91 x 4.58 x 1.82 x 2.07 x
EV / FCF 18.4 x 18 x 16 x 8.7 x 5.09 x 17.8 x
FCF Yield 5.45% 5.55% 6.24% 11.5% 19.7% 5.63%
Price to Book 1.52 x 1.18 x 0.93 x 0.93 x 0.68 x 0.7 x
Nbr of stocks (in thousands) 121,337 124,166 121,436 117,623 117,623 115,307
Reference price 2 1,738 1,382 1,120 1,195 932.0 992.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 114,840 129,207 119,028 99,918 117,752 119,177
EBITDA 1 23,366 23,016 19,119 16,303 19,283 18,596
EBIT 1 17,985 17,024 12,603 10,681 13,371 12,669
Operating Margin 15.66% 13.18% 10.59% 10.69% 11.36% 10.63%
Earnings before Tax (EBT) 1 20,739 19,492 15,559 16,461 15,843 16,627
Net income 1 12,721 11,424 9,449 9,999 9,046 9,973
Net margin 11.08% 8.84% 7.94% 10.01% 7.68% 8.37%
EPS 2 104.8 94.20 78.87 84.75 76.92 86.10
Free Cash Flow 1 8,532 6,402 4,672 8,576 6,903 2,164
FCF margin 7.43% 4.95% 3.93% 8.58% 5.86% 1.82%
FCF Conversion (EBITDA) 36.51% 27.81% 24.44% 52.6% 35.8% 11.64%
FCF Conversion (Net income) 67.07% 56.04% 49.45% 85.76% 76.31% 21.7%
Dividend per Share 2 21.00 22.00 24.00 26.00 40.00 40.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
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 59,967 44,317 57,938 30,433 27,255 55,903 31,201 28,622 58,512 32,528
EBITDA - - - - - - - - - -
EBIT 1 7,610 2,963 7,916 3,158 2,856 5,908 3,252 3,179 6,906 4,402
Operating Margin 12.69% 6.69% 13.66% 10.38% 10.48% 10.57% 10.42% 11.11% 11.8% 13.53%
Earnings before Tax (EBT) 1 9,284 5,147 9,438 2,652 4,266 8,624 4,058 4,285 9,050 5,613
Net income 1 5,875 2,938 5,718 1,125 2,493 5,214 2,683 2,698 5,829 3,446
Net margin 9.8% 6.63% 9.87% 3.7% 9.15% 9.33% 8.6% 9.43% 9.96% 10.59%
EPS 2 48.87 24.84 48.62 9.560 21.39 44.85 23.24 23.41 50.56 29.88
Dividend per Share 11.00 12.00 13.00 - - 20.00 - - 20.00 -
Announcement Date 11/8/19 11/6/20 11/5/21 2/4/22 8/5/22 11/8/22 2/7/23 8/4/23 11/7/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 54,243 56,280 61,174 65,961 74,510 75,917
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8,532 6,402 4,672 8,576 6,903 2,164
ROE (net income / shareholders' equity) 9.8% 8.43% 6.76% 6.55% 6.28% 6.33%
ROA (Net income/ Total Assets) 5.38% 4.84% 3.62% 3.06% 3.72% 3.4%
Assets 1 236,608 236,053 261,267 327,267 243,120 293,168
Book Value Per Share 2 1,140 1,167 1,203 1,288 1,366 1,408
Cash Flow per Share 2 459.0 458.0 504.0 566.0 643.0 647.0
Capex 1 8,154 8,823 9,171 4,908 4,232 9,607
Capex / Sales 7.1% 6.83% 7.7% 4.91% 3.59% 8.06%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 4095 Stock
  4. Financials Nihon Parkerizing Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW