NOMURA MICRO SCIENCE CO., LTD. Financials Nomura Micro Science Co., Ltd.
Equities
6254
JP3762950008
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,270 JPY | +2.13% |
|
+6.68% | +41.19% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,153 | 9,369 | 33,806 | 39,176 | 38,578 | 197,006 | - | - |
| Enterprise Value (EV) 1 | 3,943 | 7,758 | 26,574 | 31,781 | 27,924 | 209,926 | 201,946 | 205,146 |
| P/E ratio | 5.97 x | 7.35 x | 12.9 x | 11.9 x | 6.62 x | 24.1 x | 24.4 x | 20.3 x |
| Yield | 4.44% | 3.23% | 1.77% | 2.23% | 3.61% | 0.76% | 1.81% | 1.92% |
| Capitalization / Revenue | 0.24 x | 0.45 x | 1.11 x | 1.23 x | 0.78 x | 2.64 x | 2.71 x | 2.39 x |
| EV / Revenue | 0.16 x | 0.37 x | 0.88 x | 1 x | 0.56 x | 2.82 x | 2.78 x | 2.49 x |
| EV / EBITDA | - | - | 6.49 x | - | - | 16.3 x | 19.8 x | 16.7 x |
| EV / FCF | 1.14 x | -24 x | 4.58 x | - | 7.89 x | 87.2 x | 21.8 x | 26 x |
| FCF Yield | 88% | -4.16% | 21.8% | - | 12.7% | 1.15% | 4.59% | 3.85% |
| Price to Book | 0.64 x | 0.91 x | 2.57 x | 2.48 x | 1.82 x | 7.13 x | 5.77 x | 4.69 x |
| Nbr of stocks (in thousands) | 36,460 | 36,669 | 36,795 | 36,829 | 37,138 | 37,382 | - | - |
| Reference price 2 | 168.8 | 255.5 | 918.8 | 1,064 | 1,039 | 5,270 | 5,270 | 5,270 |
| Announcement Date | 5/13/19 | 5/13/20 | 5/12/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,131 | 21,049 | 30,361 | 31,901 | 49,595 | 74,500 | 72,700 | 82,367 |
| EBITDA 1 | - | - | 4,098 | - | - | 12,900 | 10,200 | 12,300 |
| EBIT 1 | 1,213 | 1,846 | 3,972 | 4,433 | 6,550 | 11,100 | 10,967 | 13,167 |
| Operating Margin | 4.83% | 8.77% | 13.08% | 13.9% | 13.21% | 14.9% | 15.08% | 15.99% |
| Earnings before Tax (EBT) 1 | 1,370 | 1,789 | 3,609 | 4,578 | 7,450 | 11,130 | 10,960 | 13,160 |
| Net income 1 | 1,030 | 1,273 | 2,618 | 3,291 | 5,806 | 8,200 | 8,071 | 9,696 |
| Net margin | 4.1% | 6.05% | 8.62% | 10.32% | 11.71% | 11.01% | 11.1% | 11.77% |
| EPS 2 | 28.26 | 34.77 | 71.19 | 89.40 | 156.9 | 219.1 | 216.0 | 259.5 |
| Free Cash Flow 1 | 3,471 | -323 | 5,800 | - | 3,541 | 2,407 | 9,263 | 7,890 |
| FCF margin | 13.81% | -1.53% | 19.1% | - | 7.14% | 3.23% | 12.74% | 9.58% |
| FCF Conversion (EBITDA) | - | - | 141.55% | - | - | 18.66% | 90.81% | 64.15% |
| FCF Conversion (Net income) | 336.99% | - | 221.54% | - | 60.99% | 29.35% | 114.77% | 81.38% |
| Dividend per Share 2 | 7.500 | 8.250 | 16.25 | 23.75 | 37.50 | 40.00 | 95.17 | 101.0 |
| Announcement Date | 5/13/19 | 5/13/20 | 5/12/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,096 | 11,953 | 12,806 | 17,555 | 7,791 | 13,618 | 8,932 | 9,351 | 18,283 | 8,937 | 10,594 | 19,531 | 13,504 | 16,560 | 30,064 | 12,767 | 23,788 | 36,555 | 24,742 | 13,203 | 15,400 | 15,800 | 18,400 | 19,900 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 375 | 1,471 | 1,588 | 2,384 | - | 2,201 | 763 | - | - | 617 | 973 | 1,590 | 1,531 | 3,429 | 4,960 | 1,664 | 4,058 | 5,722 | 2,729 | 2,649 | 2,300 | 2,700 | 3,000 | 3,600 |
| Operating Margin | 4.12% | 12.31% | 12.4% | 13.58% | - | 16.16% | 8.54% | - | - | 6.9% | 9.18% | 8.14% | 11.34% | 20.71% | 16.5% | 13.03% | 17.06% | 15.65% | 11.03% | 20.06% | 14.94% | 17.09% | 16.3% | 18.09% |
| Earnings before Tax (EBT) 1 | 297 | - | 1,571 | - | - | 2,228 | 806 | - | - | 718 | - | 1,824 | 1,373 | - | - | 2,093 | - | 6,250 | 2,206 | 2,682 | 2,400 | 2,800 | 3,100 | 3,330 |
| Net income 1 | 217 | 1,056 | 1,066 | - | - | 1,539 | 629 | - | - | 441 | - | 1,257 | 1,054 | - | - | 1,117 | - | 4,061 | 1,742 | 2,398 | 1,800 | 2,200 | 2,500 | 2,100 |
| Net margin | 2.39% | 8.83% | 8.32% | - | - | 11.3% | 7.04% | - | - | 4.93% | - | 6.44% | 7.81% | - | - | 8.75% | - | 11.11% | 7.04% | 18.16% | 11.69% | 13.92% | 13.59% | 10.55% |
| EPS | 5.960 | - | 29.02 | - | - | 41.83 | 17.08 | - | - | 11.99 | - | 34.10 | 28.44 | - | - | 30.02 | - | 108.9 | 46.53 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | 7.500 | - | - | - | - | - | 10.00 | - | - | - | - | - | 15.00 | - | - | - | - | - | - |
| Announcement Date | 11/13/19 | 5/13/20 | 11/13/20 | 5/12/21 | 11/12/21 | 11/12/21 | 2/14/22 | 5/13/22 | 5/13/22 | 8/10/22 | 11/14/22 | 11/14/22 | 2/14/23 | 5/15/23 | 5/15/23 | 8/10/23 | 11/14/23 | 11/14/23 | 2/14/24 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 12,920 | 4,940 | 8,140 |
| Net Cash position 1 | 2,210 | 1,611 | 7,232 | 7,395 | 10,654 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.002 x | 0.4843 x | 0.6618 x |
| Free Cash Flow 1 | 3,471 | -323 | 5,800 | - | 3,541 | 2,407 | 9,263 | 7,890 |
| ROE (net income / shareholders' equity) | 11.2% | 12.8% | 22.3% | 22.7% | 31.4% | 32.4% | 27.3% | 26.5% |
| ROA (Net income/ Total Assets) | 6% | 9.21% | 16.4% | 17.7% | 18.6% | 19.6% | 15.6% | 17.3% |
| Assets 1 | 17,154 | 13,815 | 15,977 | 18,624 | 31,224 | 41,837 | 51,736 | 56,045 |
| Book Value Per Share 2 | 262.0 | 281.0 | 357.0 | 429.0 | 569.0 | 739.0 | 913.0 | 1,123 |
| Cash Flow per Share | 33.40 | 39.60 | 74.60 | 94.10 | 162.0 | - | - | - |
| Capex 1 | 108 | 85 | 155 | 382 | 1,140 | 650 | 700 | 700 |
| Capex / Sales | 0.43% | 0.4% | 0.51% | 1.2% | 2.3% | 0.87% | 0.96% | 0.85% |
| Announcement Date | 5/13/19 | 5/13/20 | 5/12/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
5,270
JPY
Average target price
5,250
JPY
Spread / Average Target
-0.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +41.19% | 1.25B | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| -11.99% | 4.52B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B |
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- Financials Nomura Micro Science Co., Ltd.
