Financials Nittetsu Mining Co., Ltd.

Equities

1515

JP3680800004

Specialty Mining & Metals

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
4,830 JPY +0.31% Intraday chart for Nittetsu Mining Co., Ltd. +4.43% -7.29%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 51,256 38,066 35,234 56,652 58,896 59,559
Enterprise Value (EV) 1 45,044 26,093 23,092 44,292 48,628 42,414
P/E ratio 10.5 x 7.1 x 7.8 x 15.1 x 6.35 x 6.09 x
Yield 1.46% 1.97% 2.13% 1.47% 4.73% 4.96%
Capitalization / Revenue 0.43 x 0.31 x 0.3 x 0.48 x 0.4 x 0.36 x
EV / Revenue 0.38 x 0.21 x 0.2 x 0.37 x 0.33 x 0.26 x
EV / EBITDA 3.19 x 2.02 x 1.81 x 3.19 x 2.31 x 2.23 x
EV / FCF 6.23 x 3.68 x 12.1 x 13 x 24.7 x 6.82 x
FCF Yield 16% 27.2% 8.24% 7.68% 4.04% 14.7%
Price to Book 0.5 x 0.37 x 0.35 x 0.51 x 0.49 x 0.45 x
Nbr of stocks (in thousands) 16,642 16,641 16,639 16,638 16,637 16,637
Reference price 2 3,080 2,288 2,118 3,405 3,540 3,580
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 118,709 123,372 117,502 119,159 149,082 164,020
EBITDA 1 14,105 12,905 12,770 13,894 21,050 19,046
EBIT 1 8,521 7,283 7,454 8,592 15,624 13,561
Operating Margin 7.18% 5.9% 6.34% 7.21% 10.48% 8.27%
Earnings before Tax (EBT) 1 7,792 7,715 7,653 6,602 16,303 14,178
Net income 1 4,877 5,360 4,518 3,746 9,279 9,780
Net margin 4.11% 4.34% 3.85% 3.14% 6.22% 5.96%
EPS 2 293.1 322.1 271.5 225.1 557.8 587.9
Free Cash Flow 1 7,225 7,088 1,904 3,401 1,965 6,220
FCF margin 6.09% 5.75% 1.62% 2.85% 1.32% 3.79%
FCF Conversion (EBITDA) 51.22% 54.92% 14.91% 24.48% 9.33% 32.66%
FCF Conversion (Net income) 148.14% 132.23% 42.13% 90.79% 21.18% 63.6%
Dividend per Share 2 45.00 45.00 45.00 50.00 167.5 177.5
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
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 58,869 55,896 71,074 37,116 40,245 81,048 40,669 39,952 82,354 42,178
EBITDA - - - - - - - - - -
EBIT 1 4,252 3,641 8,821 3,523 5,100 9,077 2,753 2,777 6,573 2,354
Operating Margin 7.22% 6.51% 12.41% 9.49% 12.67% 11.2% 6.77% 6.95% 7.98% 5.58%
Earnings before Tax (EBT) 1 4,327 4,423 9,173 4,006 6,226 9,613 3,529 3,533 7,231 2,728
Net income 1 2,697 2,943 5,303 2,319 3,802 5,595 1,761 2,318 4,640 1,807
Net margin 4.58% 5.27% 7.46% 6.25% 9.45% 6.9% 4.33% 5.8% 5.63% 4.28%
EPS 2 162.1 176.9 318.8 139.4 228.6 336.3 105.9 139.4 279.0 108.6
Dividend per Share 22.50 22.50 67.50 - - 67.50 - - 84.00 -
Announcement Date 11/6/19 11/4/20 11/4/21 2/4/22 8/4/22 11/4/22 2/6/23 8/7/23 11/7/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,212 11,973 12,142 12,360 10,268 17,145
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7,225 7,088 1,904 3,401 1,965 6,220
ROE (net income / shareholders' equity) 5.15% 4.77% 4.76% 4.14% 9.22% 8.29%
ROA (Net income/ Total Assets) 3.13% 2.65% 2.7% 2.96% 5.05% 4.17%
Assets 1 155,651 202,624 167,619 126,503 183,619 234,285
Book Value Per Share 2 6,101 6,169 6,014 6,676 7,217 7,955
Cash Flow per Share 2 1,835 2,052 2,050 2,134 1,997 2,404
Capex 1 4,457 6,824 7,934 6,775 7,987 7,401
Capex / Sales 3.75% 5.53% 6.75% 5.69% 5.36% 4.51%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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