Financials Nozawa Corporation

Equities

5237

JP3761400005

Construction Materials

Market Closed - Japan Exchange 11:41:46 2024-05-01 pm EDT 5-day change 1st Jan Change
900 JPY -0.33% Intraday chart for Nozawa Corporation -0.66% +1.12%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,890 8,564 7,024 8,256 8,164 7,856
Enterprise Value (EV) 1 9,152 3,443 2,502 2,647 1,207 903
P/E ratio 7.38 x -9.6 x 8.23 x 6.54 x 4.77 x 16.2 x
Yield 3.69% 1.33% 4.06% 4.14% 5.59% 5.08%
Capitalization / Revenue 0.63 x 0.35 x 0.31 x 0.37 x 0.4 x 0.37 x
EV / Revenue 0.41 x 0.14 x 0.11 x 0.12 x 0.06 x 0.04 x
EV / EBITDA 2.89 x 1.2 x 1.4 x 1.05 x 0.47 x 0.53 x
EV / FCF 10.9 x 0.88 x -1.98 x 2.3 x 1.26 x 2.46 x
FCF Yield 9.2% 113% -50.4% 43.4% 79.6% 40.7%
Price to Book 0.82 x 0.56 x 0.44 x 0.48 x 0.44 x 0.43 x
Nbr of stocks (in thousands) 11,404 11,403 11,403 11,403 11,402 11,402
Reference price 2 1,218 751.0 616.0 724.0 716.0 689.0
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 22,213 24,372 22,486 22,394 20,546 20,975
EBITDA 1 3,163 2,875 1,791 2,531 2,563 1,701
EBIT 1 2,692 2,326 1,201 1,847 1,848 1,007
Operating Margin 12.12% 9.54% 5.34% 8.25% 8.99% 4.8%
Earnings before Tax (EBT) 1 2,679 -1,306 1,333 1,578 2,208 750
Net income 1 1,881 -892 854 1,262 1,713 486
Net margin 8.47% -3.66% 3.8% 5.64% 8.34% 2.32%
EPS 2 165.0 -78.23 74.89 110.7 150.2 42.62
Free Cash Flow 1 841.9 3,891 -1,262 1,150 961.2 367.5
FCF margin 3.79% 15.97% -5.61% 5.13% 4.68% 1.75%
FCF Conversion (EBITDA) 26.62% 135.34% - 45.43% 37.5% 21.6%
FCF Conversion (Net income) 44.76% - - 91.11% 56.12% 75.62%
Dividend per Share 2 45.00 10.00 25.00 30.00 40.00 35.00
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 10,792 11,211 10,043 5,427 4,774 10,217 5,471 5,710 12,028 6,115
EBITDA - - - - - - - - - -
EBIT 1 367 927 1,061 523 296 603 182 463 1,040 579
Operating Margin 3.4% 8.27% 10.56% 9.64% 6.2% 5.9% 3.33% 8.11% 8.65% 9.47%
Earnings before Tax (EBT) 1 451 813 1,407 536 335 609 105 54 620 593
Net income 1 282 518 1,105 378 219 415 72 -73 320 410
Net margin 2.61% 4.62% 11% 6.97% 4.59% 4.06% 1.32% -1.28% 2.66% 6.7%
EPS 2 24.76 45.50 96.98 33.15 19.24 36.45 6.290 -6.400 27.99 35.78
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/13/20 11/12/21 2/10/22 8/5/22 11/11/22 2/10/23 8/4/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,738 5,121 4,522 5,609 6,957 6,953
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 842 3,891 -1,262 1,150 961 368
ROE (net income / shareholders' equity) 11.6% -5.51% 5.45% 6.73% 9.72% 2.64%
ROA (Net income/ Total Assets) 6.59% 5.4% 2.83% 4.37% 4.19% 2.24%
Assets 1 28,543 -16,528 30,220 28,912 40,839 21,696
Book Value Per Share 2 1,486 1,353 1,396 1,514 1,609 1,621
Cash Flow per Share 2 440.0 473.0 420.0 520.0 615.0 613.0
Capex 1 818 735 1,095 758 649 553
Capex / Sales 3.68% 3.02% 4.87% 3.38% 3.16% 2.64%
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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