Stock 6157 NS TOOL CO., LTD.
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Financials NS Tool Co., Ltd.

Equities

6157

JP3675320000

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
924 JPY -0.43% Intraday chart for NS Tool Co., Ltd. +3.36% -7.60%
Jan. 31 NS Tool Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI
2023 NS Tool Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 39,012 31,734 30,434 41,692 36,105 25,982
Enterprise Value (EV) 1 32,687 25,525 24,650 34,018 27,562 17,485
P/E ratio 20.5 x 16.1 x 19.8 x 34.6 x 24 x 17.8 x
Yield 1.28% 1.77% 1.85% 1.05% 1.55% 2.16%
Capitalization / Revenue 3.99 x 3.03 x 3.19 x 5.15 x 3.79 x 2.69 x
EV / Revenue 3.35 x 2.44 x 2.59 x 4.2 x 2.89 x 1.81 x
EV / EBITDA 9.84 x 7.27 x 8.45 x 15.3 x 9.83 x 6.29 x
EV / FCF 17.1 x 32.7 x -261 x 18.3 x 19.6 x 24.5 x
FCF Yield 5.83% 3.06% -0.38% 5.47% 5.11% 4.08%
Price to Book 3.25 x 2.36 x 2.1 x 2.72 x 2.23 x 1.51 x
Nbr of stocks (in thousands) 25,007 25,007 25,007 25,010 24,900 24,959
Reference price 2 1,560 1,269 1,217 1,667 1,450 1,041
Announcement Date 6/25/18 6/26/19 6/24/20 6/23/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 9,767 10,476 9,531 8,100 9,524 9,656
EBITDA 1 3,321 3,509 2,918 2,220 2,803 2,778
EBIT 1 2,696 2,880 2,220 1,513 2,111 2,109
Operating Margin 27.6% 27.49% 23.29% 18.68% 22.17% 21.84%
Earnings before Tax (EBT) 1 2,752 2,880 2,233 1,710 2,147 2,110
Net income 1 1,903 1,970 1,545 1,214 1,522 1,475
Net margin 19.48% 18.8% 16.21% 14.99% 15.98% 15.28%
EPS 2 76.10 78.68 61.54 48.20 60.38 58.64
Free Cash Flow 1 1,907 780 -94.5 1,862 1,407 713.1
FCF margin 19.52% 7.45% -0.99% 22.98% 14.78% 7.39%
FCF Conversion (EBITDA) 57.42% 22.23% - 83.86% 50.21% 25.67%
FCF Conversion (Net income) 100.21% 39.59% - 153.35% 92.47% 48.35%
Dividend per Share 2 20.00 22.50 22.50 17.50 22.50 22.50
Announcement Date 6/25/18 6/26/19 6/24/20 6/23/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,932 4,599 3,635 4,821 2,458 2,355 4,768 2,592 2,204 4,416 2,333
EBITDA - - - - - - - - - - -
EBIT 1 1,263 956 404 1,114 559 542 960 703 326 751 597
Operating Margin 25.61% 20.79% 11.11% 23.11% 22.74% 23.01% 20.13% 27.12% 14.79% 17.01% 25.59%
Earnings before Tax (EBT) 1 1,267 - 441 1,128 578 516 932 699 332 770 592
Net income 1 832 713 275 770 411 322 620 500 199 507 421
Net margin 16.87% 15.5% 7.57% 15.97% 16.72% 13.67% 13% 19.29% 9.03% 11.48% 18.05%
EPS 2 33.30 - 11.00 30.81 16.42 12.94 24.88 20.05 7.980 20.34 16.93
Dividend per Share 10.00 - 5.000 10.00 - - 10.00 - - 15.00 -
Announcement Date 10/31/19 5/15/20 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,325 6,209 5,784 7,674 8,543 8,497
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,907 780 -94.5 1,862 1,407 713
ROE (net income / shareholders' equity) 16.8% 15.5% 11.1% 8.14% 9.67% 8.84%
ROA (Net income/ Total Assets) 12.5% 12.1% 8.84% 5.74% 7.58% 7.18%
Assets 1 15,238 16,334 17,481 21,153 20,078 20,551
Book Value Per Share 2 480.0 538.0 580.0 613.0 649.0 689.0
Cash Flow per Share 2 253.0 248.0 231.0 307.0 343.0 340.0
Capex 1 591 1,256 1,744 458 651 684
Capex / Sales 6.05% 11.99% 18.3% 5.65% 6.84% 7.08%
Announcement Date 6/25/18 6/26/19 6/24/20 6/23/21 6/23/22 6/23/23
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

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