Stock 9275 NARUMIYA INTERNATIONAL CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials NARUMIYA INTERNATIONAL Co., Ltd.

Equities

9275

JP3652010004

Apparel & Accessories

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
1,324 JPY +0.30% Intraday chart for NARUMIYA INTERNATIONAL Co., Ltd. +1.38% +15.23%
Apr. 30 Narumiya International Co., Ltd. Announces Dividend for the Year Ended February 29, 2024, Payable on May 27, 2024; Provides Dividend Guidance for the Year Ending February 28, 2025 CI
Apr. 30 Narumiya International Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2025 CI

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024
Capitalization 1 9,395 10,963 10,001 9,272 11,722
Enterprise Value (EV) 1 12,950 14,497 12,025 10,070 11,799
P/E ratio 9.37 x 27.7 x 12.2 x 11.2 x 9.68 x
Yield 3.33% 2.86% 3.14% 3.38% 3.43%
Capitalization / Revenue 0.29 x 0.37 x 0.32 x 0.26 x 0.31 x
EV / Revenue 0.39 x 0.49 x 0.39 x 0.29 x 0.31 x
EV / EBITDA 5.19 x 7.86 x 5.38 x 3.84 x 3.94 x
EV / FCF - 16,034,315 x 5,228,079 x 5,735,260 x 6,695,138 x
FCF Yield - 0% 0% 0% 0%
Price to Book 2.17 x 2.49 x 2.04 x 1.72 x 1.95 x
Nbr of stocks (in thousands) 10,102 10,123 10,123 10,123 9,818
Reference price 2 930.0 1,083 988.0 916.0 1,194
Announcement Date 5/28/20 5/26/21 5/26/22 5/24/23 5/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024
Net sales 1 32,962 29,511 30,985 34,997 37,484
EBITDA 1 2,495 1,844 2,237 2,621 2,991
EBIT 1 1,664 1,037 1,402 1,705 2,106
Operating Margin 5.05% 3.51% 4.52% 4.87% 5.62%
Earnings before Tax (EBT) 1 1,601 776 1,320 1,443 1,903
Net income 1 999 396 820 831 1,216
Net margin 3.03% 1.34% 2.65% 2.37% 3.24%
EPS 2 99.30 39.12 81.01 82.09 123.4
Free Cash Flow - 904.1 2,300 1,756 1,762
FCF margin - 3.06% 7.42% 5.02% 4.7%
FCF Conversion (EBITDA) - 49.03% 102.82% 66.99% 58.92%
FCF Conversion (Net income) - 228.31% 280.5% 211.3% 144.93%
Dividend per Share 2 31.00 31.00 31.00 31.00 41.00
Announcement Date 5/28/20 5/26/21 5/26/22 5/24/23 5/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3 2025 Q1
Net sales 1 11,953 13,533 8,109 8,455 15,742 8,911 8,860 16,909 9,479 9,212
EBITDA - - - - - - - - - -
EBIT 1 -690 -52 765 575 282 758 749 639 815 733
Operating Margin -5.77% -0.38% 9.43% 6.8% 1.79% 8.51% 8.45% 3.78% 8.6% 7.96%
Earnings before Tax (EBT) 1 -875 -81 742 566 228 752 746 453 803 722
Net income 1 -679 -115 487 355 89 490 479 188 533 482
Net margin -5.68% -0.85% 6.01% 4.2% 0.57% 5.5% 5.41% 1.11% 5.62% 5.23%
EPS 2 -67.16 -11.41 48.17 35.11 8.860 48.40 48.09 19.05 54.08 49.13
Dividend per Share - - - - - - - - - -
Announcement Date 10/9/20 10/12/21 1/13/22 7/12/22 10/12/22 1/13/23 7/12/23 10/12/23 1/12/24 7/3/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024
Net Debt 1 3,555 3,534 2,024 798 77
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.425 x 1.916 x 0.9048 x 0.3045 x 0.0257 x
Free Cash Flow - 904 2,300 1,756 1,762
ROE (net income / shareholders' equity) - 9.06% 17.6% 16.2% 21.4%
ROA (Net income/ Total Assets) - 4.33% 6.01% 7.62% 9.54%
Assets 1 - 9,148 13,643 10,902 12,748
Book Value Per Share 2 428.0 435.0 484.0 532.0 612.0
Cash Flow per Share 2 246.0 181.0 269.0 301.0 295.0
Capex 1 267 122 101 66 97
Capex / Sales 0.81% 0.41% 0.33% 0.19% 0.26%
Announcement Date 5/28/20 5/26/21 5/26/22 5/24/23 5/27/24
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

Sector Children & Infants Clothing

1st Jan change Capi.
NARUMIYA INTERNATIONAL CO., LTD. Stock NARUMIYA INTERNATIONAL Co., Ltd.
+15.23% 82.33M
BEIJING JIAMAN DRESS CO.,LTD. Stock Beijing Jiaman Dress Co.,Ltd.
-12.84% 317M
S.P. APPARELS LIMITED Stock S.P. Apparels Limited
+36.87% 250M
JINFA LABI MATERNITY & BABY ARTICLES CO., LTD Stock Jinfa Labi Maternity & Baby Articles Co., Ltd
-44.54% 243M
AGABANG&COMPANY Stock Agabang&Company
+18.90% 106M
IRIS CLOTHINGS LIMITED Stock Iris Clothings Limited
-21.31% 62.37M
Children & Infants Clothing
  1. Stock Market
  2. Equities
  3. 9275 Stock
  4. Financials NARUMIYA INTERNATIONAL Co., Ltd.