Financials Nippon Seisen Co.,Ltd.

Equities

5659

JP3721800005

Iron & Steel

Market Closed - Japan Exchange 02:00:00 2024-05-08 am EDT 5-day change 1st Jan Change
1,277 JPY -1.39% Intraday chart for Nippon Seisen Co.,Ltd. +3.40% +31.79%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 30,302 19,996 18,168 21,742 27,292 28,119
Enterprise Value (EV) 1 18,022 9,233 7,006 8,610 12,032 14,133
P/E ratio 10.8 x 7.59 x 13 x 11.9 x 8.59 x 9.11 x
Yield 2.43% 3.99% 2.7% 3.1% 4.72% 4.58%
Capitalization / Revenue 0.81 x 0.52 x 0.52 x 0.64 x 0.61 x 0.57 x
EV / Revenue 0.48 x 0.24 x 0.2 x 0.25 x 0.27 x 0.29 x
EV / EBITDA 3.59 x 1.91 x 2.12 x 2.2 x 1.95 x 2.44 x
EV / FCF 8.01 x -5.08 x 98.3 x 4.49 x 5.54 x -52.5 x
FCF Yield 12.5% -19.7% 1.02% 22.3% 18% -1.91%
Price to Book 1.07 x 0.66 x 0.58 x 0.67 x 0.78 x 0.76 x
Nbr of stocks (in thousands) 30,670 30,669 30,669 30,666 30,665 30,664
Reference price 2 988.0 652.0 592.4 709.0 890.0 917.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 37,451 38,760 34,910 34,108 44,795 49,055
EBITDA 1 5,026 4,841 3,311 3,912 6,178 5,781
EBIT 1 4,005 3,555 1,928 2,381 4,596 4,180
Operating Margin 10.69% 9.17% 5.52% 6.98% 10.26% 8.52%
Earnings before Tax (EBT) 1 4,027 3,664 1,998 2,595 4,643 4,320
Net income 1 2,814 2,635 1,395 1,825 3,177 3,086
Net margin 7.51% 6.8% 4% 5.35% 7.09% 6.29%
EPS 2 91.75 85.93 45.49 59.51 103.6 100.7
Free Cash Flow 1 2,250 -1,818 71.25 1,919 2,170 -269.4
FCF margin 6.01% -4.69% 0.2% 5.63% 4.84% -0.55%
FCF Conversion (EBITDA) 44.76% - 2.15% 49.05% 35.12% -
FCF Conversion (Net income) 79.94% - 5.11% 105.15% 68.3% -
Dividend per Share 2 24.00 26.00 16.00 22.00 42.00 42.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
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 17,203 15,391 21,408 11,497 12,217 24,712 12,503 10,812 21,755 11,388
EBITDA - - - - - - - - - -
EBIT 1 760 896 2,383 1,328 1,632 1,942 1,424 900 1,625 687
Operating Margin 4.42% 5.82% 11.13% 11.55% 13.36% 7.86% 11.39% 8.32% 7.47% 6.03%
Earnings before Tax (EBT) 1 794 1,038 2,473 1,328 1,689 2,042 1,449 984 1,743 721
Net income 1 558 732 1,740 929 1,176 1,416 1,013 692 1,221 491
Net margin 3.24% 4.76% 8.13% 8.08% 9.63% 5.73% 8.1% 6.4% 5.61% 4.31%
EPS 2 18.22 23.88 56.75 30.30 38.36 46.19 33.02 22.57 39.85 16.01
Dividend per Share 7.000 8.000 20.00 - - 21.00 - - 21.00 -
Announcement Date 10/30/19 10/29/20 10/27/21 1/28/22 7/28/22 10/27/22 1/27/23 7/27/23 10/27/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12,280 10,763 11,162 13,132 15,260 13,986
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,250 -1,819 71.3 1,919 2,170 -269
ROE (net income / shareholders' equity) 10.4% 9.02% 4.61% 5.72% 9.41% 8.57%
ROA (Net income/ Total Assets) 6.31% 5.27% 2.82% 3.33% 5.9% 4.96%
Assets 1 44,615 49,983 49,515 54,811 53,808 62,184
Book Value Per Share 2 924.0 985.0 1,013 1,062 1,140 1,208
Cash Flow per Share 2 427.0 370.0 391.0 449.0 510.0 478.0
Capex 1 2,075 3,062 2,093 1,480 1,714 1,956
Capex / Sales 5.54% 7.9% 6% 4.34% 3.83% 3.99%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates
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