SHIN NIPPON AIR TECHNOLOGIES CO., LTD. Financials Shin Nippon Air Technologies Co., Ltd.
Equities
1952
JP3380250005
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,155 JPY | +2.47% |
|
+5.32% | +74.21% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38,935 | 45,883 | 50,214 | 55,956 | 44,978 | 43,570 |
| Enterprise Value (EV) 1 | 39,205 | 50,763 | 45,537 | 50,727 | 33,625 | 22,300 |
| P/E ratio | 11.3 x | 14.9 x | 11 x | 12.1 x | 8.35 x | 7.81 x |
| Yield | 2.52% | 2.59% | 2.54% | 2.29% | 3.37% | 4.02% |
| Capitalization / Revenue | 0.35 x | 0.37 x | 0.42 x | 0.52 x | 0.42 x | 0.39 x |
| EV / Revenue | 0.35 x | 0.41 x | 0.38 x | 0.47 x | 0.32 x | 0.2 x |
| EV / EBITDA | 7.9 x | 11.8 x | 6.62 x | 7.4 x | 4.57 x | 2.96 x |
| EV / FCF | -39.9 x | -64 x | 4.35 x | 36 x | 5.82 x | 2.06 x |
| FCF Yield | -2.51% | -1.56% | 23% | 2.78% | 17.2% | 48.5% |
| Price to Book | 0.9 x | 1.05 x | 1.13 x | 1.1 x | 0.84 x | 0.75 x |
| Nbr of stocks (in thousands) | 24,503 | 23,724 | 23,215 | 23,257 | 23,317 | 23,362 |
| Reference price 2 | 1,589 | 1,934 | 2,163 | 2,406 | 1,929 | 1,865 |
| Announcement Date | 6/25/18 | 6/24/19 | 6/29/20 | 6/28/21 | 6/27/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 111,742 | 122,389 | 120,106 | 107,253 | 106,718 | 112,234 |
| EBITDA 1 | 4,960 | 4,318 | 6,880 | 6,859 | 7,355 | 7,542 |
| EBIT 1 | 4,275 | 3,886 | 6,410 | 6,386 | 6,882 | 7,098 |
| Operating Margin | 3.83% | 3.18% | 5.34% | 5.95% | 6.45% | 6.32% |
| Earnings before Tax (EBT) 1 | 5,055 | 4,670 | 6,871 | 6,472 | 7,897 | 7,891 |
| Net income 1 | 3,449 | 3,095 | 4,603 | 4,637 | 5,403 | 5,597 |
| Net margin | 3.09% | 2.53% | 3.83% | 4.32% | 5.06% | 4.99% |
| EPS 2 | 140.2 | 129.6 | 196.0 | 198.5 | 231.0 | 238.9 |
| Free Cash Flow 1 | -983.5 | -793.1 | 10,461 | 1,410 | 5,776 | 10,806 |
| FCF margin | -0.88% | -0.65% | 8.71% | 1.31% | 5.41% | 9.63% |
| FCF Conversion (EBITDA) | - | - | 152.05% | 20.56% | 78.54% | 143.28% |
| FCF Conversion (Net income) | - | - | 227.26% | 30.41% | 106.91% | 193.07% |
| Dividend per Share 2 | 40.00 | 50.00 | 55.00 | 55.00 | 65.00 | 75.00 |
| Announcement Date | 6/25/18 | 6/24/19 | 6/29/20 | 6/28/21 | 6/27/22 | 6/23/23 |
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 | 52,209 | 44,138 | 41,279 | 28,607 | 21,798 | 43,952 | 28,434 | 21,487 | 46,969 | 38,657 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,265 | 1,393 | 2,346 | 2,215 | 618 | 2,147 | 1,687 | 460 | 1,415 | 3,654 |
| Operating Margin | 2.42% | 3.16% | 5.68% | 7.74% | 2.84% | 4.88% | 5.93% | 2.14% | 3.01% | 9.45% |
| Earnings before Tax (EBT) 1 | 1,541 | 1,674 | 2,699 | 2,318 | 1,105 | 2,763 | 1,777 | 725 | 1,705 | 4,294 |
| Net income 1 | 979 | 1,214 | 1,826 | 1,530 | 682 | 1,884 | 1,194 | 489 | 1,129 | 2,944 |
| Net margin | 1.88% | 2.75% | 4.42% | 5.35% | 3.13% | 4.29% | 4.2% | 2.28% | 2.4% | 7.62% |
| EPS 2 | 41.89 | 52.26 | 78.43 | 65.65 | 29.28 | 80.73 | 51.12 | 20.95 | 48.46 | 127.3 |
| Dividend per Share | 20.00 | 20.00 | 20.00 | - | - | 20.00 | - | - | 30.00 | - |
| Announcement Date | 11/8/19 | 11/10/20 | 11/10/21 | 2/9/22 | 8/9/22 | 11/10/22 | 3/7/23 | 8/9/23 | 11/9/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 270 | 4,880 | - | - | - | - |
| Net Cash position 1 | - | - | 4,677 | 5,229 | 11,353 | 21,270 |
| Leverage (Debt/EBITDA) | 0.0544 x | 1.13 x | - | - | - | - |
| Free Cash Flow 1 | -984 | -793 | 10,461 | 1,410 | 5,777 | 10,806 |
| ROE (net income / shareholders' equity) | 8.33% | 7.19% | 10.5% | 9.75% | 10.3% | 9.99% |
| ROA (Net income/ Total Assets) | 2.85% | 2.41% | 3.99% | 4.04% | 4.33% | 4.24% |
| Assets 1 | 121,009 | 128,450 | 115,442 | 114,763 | 124,737 | 131,914 |
| Book Value Per Share 2 | 1,766 | 1,844 | 1,913 | 2,180 | 2,308 | 2,492 |
| Cash Flow per Share 2 | 399.0 | 350.0 | 538.0 | 523.0 | 668.0 | 1,070 |
| Capex 1 | 606 | 230 | 69 | 91 | 193 | 217 |
| Capex / Sales | 0.54% | 0.19% | 0.06% | 0.08% | 0.18% | 0.19% |
| Announcement Date | 6/25/18 | 6/24/19 | 6/29/20 | 6/28/21 | 6/27/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +74.21% | 592M | |
| +0.84% | 71.21B | |
| +1.68% | 57.12B | |
| +28.15% | 39.69B | |
| +20.37% | 33.86B | |
| +11.21% | 29.11B | |
| +20.07% | 22.01B | |
| +11.45% | 19.05B | |
| +81.08% | 18.26B | |
| +16.03% | 15.84B |
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- Financials Shin Nippon Air Technologies Co., Ltd.
