Stock 7987 NAKABAYASHI CO., LTD.
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Financials Nakabayashi Co., Ltd.

Equities

7987

JP3644400008

Paper Products

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-17 am EDT 		5-day change 1st Jan Change
560 JPY +1.82% Intraday chart for Nakabayashi Co., Ltd. +2.56% +1.82%
Jun. 03 Nakabayashi Swings to Fiscal-Year Attributable Profit on Extraordinary Items MT
May. 31 Nakabayashi Co., Ltd. Provides Consolidated Financial Forecast for the Six Months Ending September 30, 2024 and the Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 13,918 13,887 15,868 12,654 13,046 14,706
Enterprise Value (EV) 1 20,550 20,346 21,851 18,066 20,860 22,414
P/E ratio 8.87 x 8.89 x 10.2 x 12.6 x -19.6 x 16.8 x
Yield 4.12% 4.08% 3.58% 4.44% 2.52% -
Capitalization / Revenue 0.22 x 0.21 x 0.25 x 0.2 x 0.21 x 0.24 x
EV / Revenue 0.32 x 0.31 x 0.34 x 0.29 x 0.34 x 0.37 x
EV / EBITDA 5.3 x 4.87 x 4.94 x 4.97 x 8.98 x 10 x
EV / FCF 17.4 x 163 x 50.9 x 16.6 x -129 x -33.9 x
FCF Yield 5.73% 0.61% 1.96% 6.01% -0.77% -2.95%
Price to Book 0.59 x 0.58 x 0.61 x 0.5 x 0.5 x 0.54 x
Nbr of stocks (in thousands) 26,064 25,764 25,801 25,564 27,407 27,437
Reference price 2 534.0 539.0 615.0 495.0 476.0 536.0
Announcement Date 6/21/19 6/26/20 6/25/21 6/24/22 6/23/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 64,054 65,309 63,644 63,118 61,581 61,043
EBITDA 1 3,877 4,175 4,420 3,632 2,322 2,238
EBIT 1 2,090 2,347 2,550 1,820 457 464
Operating Margin 3.26% 3.59% 4.01% 2.88% 0.74% 0.76%
Earnings before Tax (EBT) 1 2,709 2,517 2,812 2,050 -285 1,561
Net income 1 1,566 1,561 1,552 1,018 -666 876
Net margin 2.44% 2.39% 2.44% 1.61% -1.08% 1.44%
EPS 2 60.20 60.61 60.18 39.24 -24.31 31.94
Free Cash Flow 1 1,178 125.1 429.2 1,086 -161.1 -662.1
FCF margin 1.84% 0.19% 0.67% 1.72% -0.26% -1.08%
FCF Conversion (EBITDA) 30.38% 3% 9.71% 29.91% - -
FCF Conversion (Net income) 75.22% 8.02% 27.66% 106.7% - -
Dividend per Share 2 22.00 22.00 22.00 22.00 12.00 -
Announcement Date 6/21/19 6/26/20 6/25/21 6/24/22 6/23/23 6/27/24
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 28,644 28,653 16,772 13,534 28,236 16,509 13,954 28,334 16,016
EBITDA - - - - - - - - -
EBIT 1 642 297 499 -157 -158 49 -286 -371 -12
Operating Margin 2.24% 1.04% 2.98% -1.16% -0.56% 0.3% -2.05% -1.31% -0.07%
Earnings before Tax (EBT) 1 868 496 654 -13 135 143 3 472 66
Net income 1 435 114 339 -139 -132 81 -57 218 -54
Net margin 1.52% 0.4% 2.02% -1.03% -0.47% 0.49% -0.41% 0.77% -0.34%
EPS 2 16.89 4.420 13.13 -5.090 -4.850 2.970 -2.080 7.970 -1.960
Dividend per Share 10.00 10.00 - - - - - 10.00 -
Announcement Date 11/6/20 11/10/21 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 2019 2020 2021 2022 2023 2024
Net Debt 1 6,632 6,459 5,983 5,412 7,814 7,708
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.711 x 1.547 x 1.354 x 1.49 x 3.365 x 3.444 x
Free Cash Flow 1 1,178 125 429 1,086 -161 -662
ROE (net income / shareholders' equity) 6.79% 6.54% 6.36% 4.25% -1.77% 3.19%
ROA (Net income/ Total Assets) 2.36% 2.64% 2.82% 1.97% 0.49% 0.5%
Assets 1 66,378 59,075 54,969 51,612 -135,174 174,711
Book Value Per Share 2 909.0 934.0 1,001 981.0 956.0 1,000
Cash Flow per Share 2 245.0 266.0 251.0 296.0 287.0 263.0
Capex 1 1,683 3,084 1,659 1,185 1,422 1,669
Capex / Sales 2.63% 4.72% 2.61% 1.88% 2.31% 2.73%
Announcement Date 6/21/19 6/26/20 6/25/21 6/24/22 6/23/23 6/27/24
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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