Financials Nippon Chuzo K. K.

Equities

5609

JP3728200001

Iron & Steel

Delayed Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
941 JPY +0.53% Intraday chart for Nippon Chuzo K. K. +1.29% +0.64%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,779 4,023 2,720 4,695 4,182 4,117
Enterprise Value (EV) 1 8,110 5,833 5,057 6,436 6,726 7,682
P/E ratio 11.3 x 7.56 x 8.22 x 10.8 x 6.31 x 7.32 x
Yield 2.27% 3.83% 4.72% 2.73% 3.68% 3.51%
Capitalization / Revenue 0.51 x 0.29 x 0.22 x 0.39 x 0.35 x 0.28 x
EV / Revenue 0.61 x 0.42 x 0.42 x 0.54 x 0.56 x 0.52 x
EV / EBITDA 7.51 x 5.36 x 5.4 x 5.79 x 4.81 x 5.96 x
EV / FCF -35.6 x -14.8 x -12.3 x 11.2 x -5.53 x -12.3 x
FCF Yield -2.81% -6.75% -8.1% 8.91% -18.1% -8.14%
Price to Book 0.68 x 0.39 x 0.26 x 0.44 x 0.37 x 0.36 x
Nbr of stocks (in thousands) 5,132 5,132 5,132 5,132 5,131 4,821
Reference price 2 1,321 784.0 530.0 915.0 815.0 854.0
Announcement Date 6/15/18 6/18/19 6/18/20 6/17/21 6/22/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,330 13,741 12,091 11,902 12,106 14,811
EBITDA 1 1,080 1,089 937 1,112 1,398 1,288
EBIT 1 763 669 425 497 788 708
Operating Margin 5.72% 4.87% 3.52% 4.18% 6.51% 4.78%
Earnings before Tax (EBT) 1 886 749 417 557 948 677
Net income 1 598 532 331 435 663 568
Net margin 4.49% 3.87% 2.74% 3.65% 5.48% 3.83%
EPS 2 116.5 103.7 64.50 84.77 129.2 116.7
Free Cash Flow 1 -227.9 -393.5 -409.6 573.4 -1,217 -625.4
FCF margin -1.71% -2.86% -3.39% 4.82% -10.05% -4.22%
FCF Conversion (EBITDA) - - - 51.56% - -
FCF Conversion (Net income) - - - 131.81% - -
Dividend per Share 2 30.00 30.00 25.00 25.00 30.00 30.00
Announcement Date 6/15/18 6/18/19 6/18/20 6/17/21 6/22/22 6/21/23
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 5,295 5,076 5,463 3,013 2,800 5,969 4,593 3,921 7,324 4,469
EBITDA - - - - - - - - - -
EBIT 1 -28 -5 211 293 -5 4 385 244 296 421
Operating Margin -0.53% -0.1% 3.86% 9.72% -0.18% 0.07% 8.38% 6.22% 4.04% 9.42%
Earnings before Tax (EBT) 1 -31 70 198 311 -5 -8 372 241 12 411
Net income 1 13 84 134 221 1 -10 263 176 15 302
Net margin 0.25% 1.65% 2.45% 7.33% 0.04% -0.17% 5.73% 4.49% 0.2% 6.76%
EPS 2 2.610 16.51 26.15 43.06 0.3000 -2.130 54.12 36.53 3.130 62.76
Dividend per Share - - - - - - - - - -
Announcement Date 10/23/19 10/20/20 10/22/21 1/25/22 7/26/22 10/26/22 1/27/23 7/26/23 10/25/23 1/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,331 1,810 2,337 1,741 2,544 3,565
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.232 x 1.662 x 2.494 x 1.566 x 1.82 x 2.768 x
Free Cash Flow 1 -228 -394 -410 573 -1,217 -625
ROE (net income / shareholders' equity) 6.13% 5.21% 3.19% 4.11% 6.02% 5.02%
ROA (Net income/ Total Assets) 2.47% 2.04% 1.31% 1.57% 2.42% 2.02%
Assets 1 24,188 26,073 25,283 27,649 27,379 28,080
Book Value Per Share 2 1,956 2,020 2,023 2,097 2,193 2,358
Cash Flow per Share 2 51.40 86.70 38.00 95.30 69.40 116.0
Capex 1 856 984 824 818 500 648
Capex / Sales 6.42% 7.16% 6.81% 6.87% 4.13% 4.38%
Announcement Date 6/15/18 6/18/19 6/18/20 6/17/21 6/22/22 6/21/23
1JPY in Million2JPY
Estimates
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