NMS HOLDINGS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 408 JPY | +0.49% |
|
+0.99% | +12.71% |
| Apr. 03 | Slovak PM Fico's ally in tight presidential runoff with pro-west challenger | RE |
| 2023 | Bragg Gaming Says Supplied Online Casino Game Aggregation for Superbet in Brazil | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,171 | 7,740 | 3,844 | 6,798 | 3,963 | 7,461 |
| Enterprise Value (EV) 1 | 21,623 | 18,006 | 16,486 | 19,883 | 20,590 | 27,590 |
| P/E ratio | 12.8 x | 18.6 x | 13.7 x | -9.25 x | -2.1 x | 14.8 x |
| Yield | 0.4% | 1.11% | 2.23% | 0.98% | 1.96% | 1.25% |
| Capitalization / Revenue | 0.28 x | 0.13 x | 0.06 x | 0.12 x | 0.06 x | 0.09 x |
| EV / Revenue | 0.4 x | 0.31 x | 0.26 x | 0.36 x | 0.33 x | 0.35 x |
| EV / EBITDA | 10.8 x | 13.1 x | 7.89 x | 10.1 x | 17.7 x | 9.21 x |
| EV / FCF | 25.1 x | -5.94 x | -11.8 x | 11.7 x | -7.33 x | -13.4 x |
| FCF Yield | 3.99% | -16.8% | -8.5% | 8.53% | -13.6% | -7.48% |
| Price to Book | 2.63 x | 1.35 x | 0.66 x | 1.45 x | 1.48 x | 2.98 x |
| Nbr of stocks (in thousands) | 17,161 | 17,161 | 17,161 | 16,661 | 15,543 | 15,543 |
| Reference price 2 | 884.0 | 451.0 | 224.0 | 408.0 | 255.0 | 480.0 |
| Announcement Date | 6/27/18 | 6/27/19 | 6/24/20 | 6/22/21 | 6/22/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 54,172 | 57,759 | 62,611 | 54,856 | 63,277 | 79,033 |
| EBITDA 1 | 2,008 | 1,377 | 2,090 | 1,968 | 1,166 | 2,994 |
| EBIT 1 | 1,292 | 549 | 921 | 689 | -361 | 1,538 |
| Operating Margin | 2.38% | 0.95% | 1.47% | 1.26% | -0.57% | 1.95% |
| Earnings before Tax (EBT) 1 | 1,662 | 693 | 685 | -310 | -1,587 | 1,165 |
| Net income 1 | 1,188 | 415 | 280 | -735 | -1,980 | 505 |
| Net margin | 2.19% | 0.72% | 0.45% | -1.34% | -3.13% | 0.64% |
| EPS 2 | 69.23 | 24.18 | 16.32 | -44.09 | -121.2 | 32.49 |
| Free Cash Flow 1 | 862.9 | -3,030 | -1,400 | 1,695 | -2,809 | -2,064 |
| FCF margin | 1.59% | -5.25% | -2.24% | 3.09% | -4.44% | -2.61% |
| FCF Conversion (EBITDA) | 42.97% | - | - | 86.13% | - | - |
| FCF Conversion (Net income) | 72.63% | - | - | - | - | - |
| Dividend per Share 2 | 3.500 | 5.000 | 5.000 | 4.000 | 5.000 | 6.000 |
| Announcement Date | 6/27/18 | 6/27/19 | 6/24/20 | 6/22/21 | 6/22/22 | 6/22/23 |
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 Q2 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31,108 | 26,049 | 30,430 | 15,311 | 16,444 | 35,818 | 21,493 | 18,565 | 17,709 | 36,274 | 18,408 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 276 | 139 | -237 | -391 | -249 | -236 | 749 | 483 | 15 | 498 | 610 |
| Operating Margin | 0.89% | 0.53% | -0.78% | -2.55% | -1.51% | -0.66% | 3.48% | 2.6% | 0.08% | 1.37% | 3.31% |
| Earnings before Tax (EBT) 1 | 204 | -441 | -115 | -486 | -31 | 399 | 724 | 698 | - | 889 | 270 |
| Net income 1 | 34 | -499 | -282 | -462 | -138 | 129 | 527 | 496 | - | 560 | 216 |
| Net margin | 0.11% | -1.92% | -0.93% | -3.02% | -0.84% | 0.36% | 2.45% | 2.67% | - | 1.54% | 1.17% |
| EPS 2 | 1.990 | -29.98 | -16.89 | -27.96 | -8.890 | 8.300 | 33.96 | 31.93 | - | 36.03 | 13.95 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 11/13/20 | 11/12/21 | 2/10/22 | 8/5/22 | 11/14/22 | 2/13/23 | 8/7/23 | 11/13/23 | 11/13/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,452 | 10,266 | 12,642 | 13,085 | 16,627 | 20,129 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.213 x | 7.455 x | 6.049 x | 6.649 x | 14.26 x | 6.723 x |
| Free Cash Flow 1 | 863 | -3,030 | -1,401 | 1,695 | -2,809 | -2,064 |
| ROE (net income / shareholders' equity) | 22% | 7.01% | 4.83% | -13.9% | -53.6% | 19.4% |
| ROA (Net income/ Total Assets) | 3.16% | 1.23% | 1.83% | 1.33% | -0.68% | 2.61% |
| Assets 1 | 37,557 | 33,842 | 15,306 | -55,455 | 291,134 | 19,379 |
| Book Value Per Share 2 | 337.0 | 334.0 | 340.0 | 282.0 | 173.0 | 161.0 |
| Cash Flow per Share 2 | 264.0 | 247.0 | 243.0 | 285.0 | 330.0 | 197.0 |
| Capex 1 | 849 | 2,171 | 1,983 | 997 | 1,051 | 1,573 |
| Capex / Sales | 1.57% | 3.76% | 3.17% | 1.82% | 1.66% | 1.99% |
| Announcement Date | 6/27/18 | 6/27/19 | 6/24/20 | 6/22/21 | 6/22/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.71% | 40.28M | |
| +13.17% | 108B | |
| -3.47% | 29.6B | |
| +11.79% | 22.08B | |
| -14.04% | 18.16B | |
| -6.10% | 17.33B | |
| +14.84% | 15.42B | |
| -5.30% | 12.3B | |
| -3.37% | 10.6B | |
| -2.81% | 9.43B |
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