Stock 5942 NIPPON FILCON CO., LTD.
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Financials Nippon Filcon Co., Ltd.

Equities

5942

JP3748600008

Industrial Machinery & Equipment

Delayed Japan Exchange
Other stock markets
 12:01:10 2024-05-02 am EDT 		5-day change 1st Jan Change
548 JPY -0.18% Intraday chart for Nippon Filcon Co., Ltd. +0.18% +17.31%
Jan. 26 Tranche Update on Nippon Filcon Co., Ltd.'s Equity Buyback Plan announced on January 12, 2024. CI
Jan. 25 Nippon Filcon Co., Ltd.'s Equity Buyback announced on January 12, 2024, has closed with 500,000 shares, representing 2.5% for ¥262.88 million. CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 12,989 11,350 11,225 11,049 9,771 9,345
Enterprise Value (EV) 1 17,662 17,644 16,408 16,392 16,007 15,415
P/E ratio 14.1 x -25.6 x -122 x 10.2 x 9.09 x 7.5 x
Yield 2.03% 2.28% 2.27% 3.11% 3.43% 5.76%
Capitalization / Revenue 0.48 x 0.46 x 0.52 x 0.45 x 0.38 x 0.33 x
EV / Revenue 0.65 x 0.71 x 0.75 x 0.66 x 0.62 x 0.55 x
EV / EBITDA 6.04 x 7.94 x 11.7 x 6.77 x 6.28 x 6.87 x
EV / FCF -2,826 x -15.2 x 10.9 x 299 x -14.8 x -8.35 x
FCF Yield -0.04% -6.56% 9.21% 0.33% -6.74% -12%
Price to Book 0.61 x 0.57 x 0.58 x 0.51 x 0.44 x 0.41 x
Nbr of stocks (in thousands) 21,941 21,537 21,218 21,454 20,969 19,925
Reference price 2 592.0 527.0 529.0 515.0 466.0 469.0
Announcement Date 2/26/19 2/26/20 2/24/21 2/24/22 2/24/23 2/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 27,054 24,702 21,741 24,781 25,950 27,986
EBITDA 1 2,922 2,222 1,400 2,421 2,548 2,244
EBIT 1 1,356 627 110 1,104 1,060 632
Operating Margin 5.01% 2.54% 0.51% 4.46% 4.08% 2.26%
Earnings before Tax (EBT) 1 1,557 -311 114 1,514 1,574 1,907
Net income 1 917 -445 -93 1,084 1,077 1,270
Net margin 3.39% -1.8% -0.43% 4.37% 4.15% 4.54%
EPS 2 41.87 -20.59 -4.333 50.69 51.25 62.54
Free Cash Flow 1 -6.25 -1,158 1,511 54.75 -1,079 -1,846
FCF margin -0.02% -4.69% 6.95% 0.22% -4.16% -6.6%
FCF Conversion (EBITDA) - - 107.92% 2.26% - -
FCF Conversion (Net income) - - - 5.05% - -
Dividend per Share 2 12.00 12.00 12.00 16.00 16.00 27.00
Announcement Date 2/26/19 2/26/20 2/24/21 2/24/22 2/24/23 2/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 10,921 11,276 5,809 12,375 6,728 6,125 13,389 7,366 6,924
EBITDA - - - - - - - - -
EBIT 1 149 201 3 384 380 128 321 211 121
Operating Margin 1.36% 1.78% 0.05% 3.1% 5.65% 2.09% 2.4% 2.86% 1.75%
Earnings before Tax (EBT) 1 286 355 101 1,093 518 213 1,457 480 206
Net income 1 207 219 84 767 313 211 1,010 261 95
Net margin 1.9% 1.94% 1.45% 6.2% 4.65% 3.44% 7.54% 3.54% 1.37%
EPS 2 9.600 10.31 3.990 36.47 14.95 10.23 49.13 13.15 4.860
Dividend per Share 6.000 6.000 - 6.000 - - 8.000 - -
Announcement Date 7/15/20 7/8/21 4/8/22 7/8/22 10/3/22 4/3/23 7/3/23 10/2/23 4/1/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 4,673 6,294 5,183 5,343 6,236 6,070
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.599 x 2.833 x 3.702 x 2.207 x 2.447 x 2.705 x
Free Cash Flow 1 -6.25 -1,158 1,511 54.8 -1,079 -1,846
ROE (net income / shareholders' equity) 4.37% -2.04% -0.37% 5.39% 5.1% 5.92%
ROA (Net income/ Total Assets) 2.14% 1.02% 0.18% 1.77% 1.57% 0.92%
Assets 1 42,875 -43,782 -50,626 61,364 68,765 138,737
Book Value Per Share 2 970.0 929.0 912.0 1,004 1,062 1,140
Cash Flow per Share 2 184.0 169.0 187.0 207.0 228.0 223.0
Capex 1 2,041 2,256 1,319 1,763 1,497 2,224
Capex / Sales 7.54% 9.13% 6.07% 7.11% 5.77% 7.95%
Announcement Date 2/26/19 2/26/20 2/24/21 2/24/22 2/24/23 2/27/24
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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Industrial Parts & Components
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