NAIKAI ZOSEN CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,380 JPY | +4.87% |
|
+4.06% | +13.74% |
| 2023 | Naikai Zosen Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2017 | Naikai Zosen Corporation announces an Equity Buyback for 41 shares. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,402 | 1,836 | 1,831 | 2,034 | 2,687 | 8,475 |
| Enterprise Value (EV) 1 | 151.3 | -1,317 | 4,368 | -4,536 | 2,787 | 2,629 |
| P/E ratio | 7.87 x | 31.1 x | -1.89 x | 14.2 x | 3.65 x | 3.75 x |
| Yield | 2.12% | 2.77% | - | 1.67% | 2.52% | - |
| Capitalization / Revenue | 0.09 x | 0.05 x | 0.06 x | 0.06 x | 0.07 x | 0.18 x |
| EV / Revenue | 0.01 x | -0.04 x | 0.14 x | -0.14 x | 0.07 x | 0.06 x |
| EV / EBITDA | 0.14 x | -1.31 x | 257 x | -3.55 x | 1.75 x | 0.66 x |
| EV / FCF | 0.06 x | -1.03 x | -0.87 x | -0.48 x | -0.38 x | 0.47 x |
| FCF Yield | 1,743% | -97.3% | -115% | -208% | -265% | 215% |
| Price to Book | 0.3 x | 0.24 x | 0.27 x | 0.3 x | 0.36 x | 0.87 x |
| Nbr of stocks (in thousands) | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 |
| Reference price 2 | 1,417 | 1,083 | 1,080 | 1,200 | 1,585 | 5,000 |
| Announcement Date | 6/25/19 | 6/23/20 | 6/24/21 | 6/24/22 | 6/23/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27,629 | 35,071 | 31,121 | 33,035 | 37,617 | 46,383 |
| EBITDA 1 | 1,086 | 1,003 | 17 | 1,276 | 1,596 | 3,999 |
| EBIT 1 | 449 | 313 | -891 | 463 | 766 | 3,184 |
| Operating Margin | 1.63% | 0.89% | -2.86% | 1.4% | 2.04% | 6.86% |
| Earnings before Tax (EBT) 1 | 332 | 147 | -918 | 353 | 1,048 | 2,480 |
| Net income 1 | 305 | 59 | -971 | 143 | 737 | 2,261 |
| Net margin | 1.1% | 0.17% | -3.12% | 0.43% | 1.96% | 4.87% |
| EPS 2 | 179.9 | 34.81 | -572.9 | 84.37 | 434.8 | 1,335 |
| Free Cash Flow 1 | 2,637 | 1,281 | -5,038 | 9,455 | -7,385 | 5,650 |
| FCF margin | 9.55% | 3.65% | -16.19% | 28.62% | -19.63% | 12.18% |
| FCF Conversion (EBITDA) | 242.85% | 127.7% | - | 740.98% | - | 141.29% |
| FCF Conversion (Net income) | 864.71% | 2,170.97% | - | 6,611.8% | - | 249.91% |
| Dividend per Share 2 | 30.00 | 30.00 | - | 20.00 | 40.00 | - |
| Announcement Date | 6/25/19 | 6/23/20 | 6/24/21 | 6/24/22 | 6/23/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,069 | 14,550 | 8,470 | 8,873 | 18,326 | 8,515 | 13,545 | 26,342 | 9,683 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -518 | 192 | 140 | 75 | 248 | 464 | 1,987 | 2,691 | 21 |
| Operating Margin | -3.44% | 1.32% | 1.65% | 0.85% | 1.35% | 5.45% | 14.67% | 10.22% | 0.22% |
| Earnings before Tax (EBT) 1 | -574 | 167 | 110 | 74 | 664 | 373 | 2,052 | 2,693 | -15 |
| Net income 1 | -629 | 50 | 33 | 62 | 484 | 296 | 1,754 | 2,197 | 29 |
| Net margin | -4.17% | 0.34% | 0.39% | 0.7% | 2.64% | 3.48% | 12.95% | 8.34% | 0.3% |
| EPS 2 | -371.3 | 29.66 | 19.44 | 36.74 | 285.9 | 174.6 | 1,035 | 1,297 | 16.67 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/20 | 11/1/21 | 2/7/22 | 8/1/22 | 11/7/22 | 2/6/23 | 8/1/23 | 11/6/23 | 2/5/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2,537 | - | 100 | - |
| Net Cash position 1 | 2,251 | 3,153 | - | 6,570 | - | 5,846 |
| Leverage (Debt/EBITDA) | - | - | 149.2 x | - | 0.0627 x | - |
| Free Cash Flow 1 | 2,637 | 1,281 | -5,038 | 9,455 | -7,385 | 5,650 |
| ROE (net income / shareholders' equity) | 3.9% | 0.75% | -13.4% | 2.11% | 10.4% | 26.3% |
| ROA (Net income/ Total Assets) | 0.91% | 0.57% | -1.59% | 0.82% | 1.24% | 4.74% |
| Assets 1 | 33,687 | 10,327 | 61,138 | 17,507 | 59,278 | 47,734 |
| Book Value Per Share 2 | 4,689 | 4,547 | 3,997 | 4,007 | 4,382 | 5,748 |
| Cash Flow per Share 2 | 6,185 | 6,706 | 4,394 | 9,605 | 5,495 | 8,732 |
| Capex 1 | 621 | 530 | 1,515 | 1,501 | 1,495 | 787 |
| Capex / Sales | 2.25% | 1.51% | 4.87% | 4.54% | 3.97% | 1.7% |
| Announcement Date | 6/25/19 | 6/23/20 | 6/24/21 | 6/24/22 | 6/23/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.74% | 55.07M | |
| +41.64% | 25.76B | |
| +26.88% | 16.32B | |
| +312.81% | 8.91B | |
| +39.62% | 8.53B | |
| +19.92% | 6.67B | |
| +65.10% | 6.66B | |
| +28.26% | 6.15B | |
| +68.91% | 4.62B | |
| -37.71% | 3.76B |
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