NIPPON SEIRO CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 162 JPY | 0.00% |
|
+1.25% | +23.66% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,249 | 4,523 | 3,555 | 3,772 | 2,508 | 2,587 |
| Enterprise Value (EV) 1 | 17,013 | 17,304 | 20,102 | 20,458 | 21,518 | 21,279 |
| P/E ratio | 52.4 x | -5.33 x | -1.24 x | 8.5 x | -1.06 x | -2.12 x |
| Yield | 4.2% | 4.37% | - | 1.31% | 1.97% | - |
| Capitalization / Revenue | 0.14 x | 0.17 x | 0.16 x | 0.14 x | 0.07 x | 0.12 x |
| EV / Revenue | 0.57 x | 0.63 x | 0.9 x | 0.73 x | 0.56 x | 0.98 x |
| EV / EBITDA | 14.7 x | 56.2 x | -18.5 x | 13 x | -20.2 x | 42.1 x |
| EV / FCF | -7.87 x | 18.6 x | -7.95 x | -241 x | -15.9 x | 16.2 x |
| FCF Yield | -12.7% | 5.39% | -12.6% | -0.41% | -6.29% | 6.19% |
| Price to Book | 0.41 x | 0.45 x | 0.49 x | 0.49 x | 0.46 x | 0.68 x |
| Nbr of stocks (in thousands) | 17,852 | 19,749 | 19,749 | 19,749 | 19,749 | 19,749 |
| Reference price 2 | 238.0 | 229.0 | 180.0 | 191.0 | 127.0 | 131.0 |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/30/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29,599 | 27,265 | 22,234 | 27,918 | 38,457 | 21,704 |
| EBITDA 1 | 1,161 | 308 | -1,084 | 1,574 | -1,065 | 505 |
| EBIT 1 | 195 | -654 | -2,079 | 588 | -2,043 | -552 |
| Operating Margin | 0.66% | -2.4% | -9.35% | 2.11% | -5.31% | -2.54% |
| Earnings before Tax (EBT) 1 | 83 | -763 | -2,829 | 473 | -2,257 | -1,344 |
| Net income 1 | 83 | -848 | -2,878 | 444 | -2,368 | -1,221 |
| Net margin | 0.28% | -3.11% | -12.94% | 1.59% | -6.16% | -5.63% |
| EPS 2 | 4.541 | -42.94 | -145.7 | 22.48 | -119.9 | -61.83 |
| Free Cash Flow 1 | -2,161 | 932.2 | -2,528 | -84.88 | -1,353 | 1,317 |
| FCF margin | -7.3% | 3.42% | -11.37% | -0.3% | -3.52% | 6.07% |
| FCF Conversion (EBITDA) | - | 302.68% | - | - | - | 260.84% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 10.00 | 10.00 | - | 2.500 | 2.500 | - |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/30/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12,764 | 12,781 | 16,547 | 16,686 | 19,010 | 18,692 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.99 x | 41.5 x | -15.26 x | 10.6 x | -17.85 x | 37.01 x |
| Free Cash Flow 1 | -2,161 | 932 | -2,528 | -84.9 | -1,353 | 1,317 |
| ROE (net income / shareholders' equity) | 0.74% | -7.89% | -33% | 5.91% | -36% | -26.6% |
| ROA (Net income/ Total Assets) | 0.38% | -1.25% | -4.11% | 1.14% | -3.83% | -1.09% |
| Assets 1 | 21,728 | 68,041 | 70,093 | 38,879 | 61,892 | 111,793 |
| Book Value Per Share 2 | 575.0 | 514.0 | 369.0 | 392.0 | 273.0 | 192.0 |
| Cash Flow per Share 2 | 69.00 | 98.90 | 70.90 | 81.30 | 103.0 | 92.90 |
| Capex 1 | 1,011 | 1,132 | 1,408 | 695 | 354 | 939 |
| Capex / Sales | 3.42% | 4.15% | 6.33% | 2.49% | 0.92% | 4.33% |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/30/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +23.66% | 20.07M | |
| +13.50% | 238B | |
| +9.28% | 107B | |
| +15.40% | 100B | |
| +20.63% | 64.51B | |
| +5.31% | 60.72B | |
| +19.74% | 52.28B | |
| +22.81% | 36.9B | |
| +30.03% | 27.86B | |
| -10.53% | 21.09B |
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