Stock 9260 NISHIMOTO CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Nishimoto Co., Ltd.

Equities

9260

JP3659350007

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-13 am EDT 		5-day change 1st Jan Change
5,810 JPY +0.35% Intraday chart for Nishimoto Co., Ltd. +0.35% -1.02%
Feb. 15 Tranche Update on Nishimoto Co., Ltd.'s Equity Buyback Plan announced on February 14, 2024. CI
Feb. 15 Nishimoto Co., Ltd.'s Equity Buyback announced on February 14, 2024, has closed with 125,000 shares, representing 0.87% for ¥752.5 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 64,087 51,312 36,227 45,642 49,374 84,252
Enterprise Value (EV) 1 47,885 37,901 24,436 34,127 52,865 89,571
P/E ratio 13.8 x 20.6 x 35.7 x 9.09 x 7.28 x 13.5 x
Yield 2.13% 2.66% 0.79% - 4.22% -
Capitalization / Revenue 0.35 x 0.28 x 0.22 x 0.21 x 0.18 x 0.28 x
EV / Revenue 0.26 x 0.21 x 0.15 x 0.16 x 0.19 x 0.3 x
EV / EBITDA 6.17 x 6.73 x 6.54 x 3.6 x 3.99 x 6.43 x
EV / FCF 9.03 x -27.7 x 3.64 x -19.4 x -6.72 x 40.3 x
FCF Yield 11.1% -3.61% 27.5% -5.15% -14.9% 2.48%
Price to Book 1.24 x 0.98 x 0.72 x 0.77 x 0.69 x 1.06 x
Nbr of stocks (in thousands) 14,353 14,353 14,353 14,353 14,353 14,353
Reference price 2 4,465 3,575 2,524 3,180 3,440 5,870
Announcement Date 3/28/19 3/27/20 3/31/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 182,220 182,603 168,449 213,248 275,209 300,847
EBITDA 1 7,766 5,633 3,739 9,485 13,241 13,940
EBIT 1 6,662 4,352 1,990 7,300 10,506 11,027
Operating Margin 3.66% 2.38% 1.18% 3.42% 3.82% 3.67%
Earnings before Tax (EBT) 1 6,439 3,752 2,230 7,343 9,926 10,093
Net income 1 4,634 2,493 1,016 5,028 6,815 6,268
Net margin 2.54% 1.37% 0.6% 2.36% 2.48% 2.08%
EPS 2 322.9 173.7 70.79 349.9 472.8 433.2
Free Cash Flow 1 5,302 -1,369 6,722 -1,759 -7,868 2,222
FCF margin 2.91% -0.75% 3.99% -0.82% -2.86% 0.74%
FCF Conversion (EBITDA) 68.27% - 179.78% - - 15.94%
FCF Conversion (Net income) 114.41% - 661.63% - - 35.45%
Dividend per Share 2 95.00 95.00 20.00 - 145.0 -
Announcement Date 3/28/19 3/27/20 3/31/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3
Net sales 1 79,816 99,917 55,461 59,005 130,742 71,574 72,893 69,765 146,281 77,317
EBITDA - - - - - - - - - -
EBIT 1 -1,226 3,275 1,767 2,902 6,051 2,266 2,181 3,167 5,737 3,074
Operating Margin -1.54% 3.28% 3.19% 4.92% 4.63% 3.17% 2.99% 4.54% 3.92% 3.98%
Earnings before Tax (EBT) 1 -1,384 3,509 1,628 3,197 6,441 2,231 - 3,259 6,347 3,486
Net income 1 -939 2,587 646 2,163 4,504 1,175 - 2,310 4,378 2,315
Net margin -1.18% 2.59% 1.16% 3.67% 3.44% 1.64% - 3.31% 2.99% 2.99%
EPS 2 -65.43 180.3 45.04 150.8 313.8 81.86 - 161.0 305.1 161.2
Dividend per Share - 35.00 - - 70.00 - - - 80.00 -
Announcement Date 8/13/20 8/12/21 11/12/21 5/13/22 8/12/22 11/14/22 2/14/23 5/12/23 8/10/23 11/13/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 3,491 5,319
Net Cash position 1 16,202 13,411 11,791 11,515 - -
Leverage (Debt/EBITDA) - - - - 0.2637 x 0.3816 x
Free Cash Flow 1 5,302 -1,369 6,722 -1,759 -7,868 2,222
ROE (net income / shareholders' equity) 9.13% 4.79% 1.99% 9.13% 10.3% 8.26%
ROA (Net income/ Total Assets) 4.96% 3.02% 1.18% 3.57% 4.09% 3.52%
Assets 1 93,444 82,569 85,854 140,718 166,573 178,119
Book Value Per Share 2 3,607 3,646 3,515 4,141 4,985 5,563
Cash Flow per Share 2 1,987 2,726 3,673 4,574 5,280 6,545
Capex 1 127 1,455 589 574 387 2,311
Capex / Sales 0.07% 0.8% 0.35% 0.27% 0.14% 0.77%
Announcement Date 3/28/19 3/27/20 3/31/21 3/31/22 3/31/23 3/29/24
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

Sector Food Wholesale

1st Jan change Capi.
NISHIMOTO CO., LTD. Stock Nishimoto Co., Ltd.
-1.02% 528M
BID CORPORATION LIMITED Stock Bid Corporation Limited
+0.70% 7.81B
METCASH LIMITED Stock Metcash Limited
+10.32% 2.76B
SICHUAN BAICHA BAIDAO INDUSTRIAL CO., LTD. Stock Sichuan Baicha Baidao Industrial Co., Ltd.
0.00% 2.02B
ALMUNAJEM FOODS COMPANY Stock Almunajem Foods Company
+58.75% 2.01B
VITAL FARMS, INC. Stock Vital Farms, Inc.
+127.79% 1.54B
THE CHEFS' WAREHOUSE, INC. Stock The Chefs' Warehouse, Inc.
+31.53% 1.53B
KATO SANGYO CO., LTD. Stock Kato Sangyo Co., Ltd.
-5.66% 938M
MARR S.P.A. Stock MARR S.p.A.
+6.10% 853M
SLIGRO FOOD GROUP N.V. Stock Sligro Food Group N.V.
-9.33% 691M
Food Wholesale
  1. Stock Market
  2. Equities
  3. 9260 Stock
  4. Financials Nishimoto Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW