NIPPON DENKAI,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 945 JPY | -2.58% |
|
-4.74% | -9.31% |
| Jul. 12 | Nippon Denkai's Unit Returns Land to Authorities Due to Shifting of Demand for US-made Vehicles | MT |
| Jul. 12 | Nippon Denkai Abolishes Large-Scale Share Purchase Policy | MT |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26,064 | 16,435 | 11,050 | 9,788 | - | - |
| Enterprise Value (EV) 1 | 32,429 | 25,231 | 21,550 | 9,788 | 9,788 | 9,788 |
| P/E ratio | 30.7 x | -7.2 x | -12.6 x | -9.48 x | 18.5 x | 9.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.27 x | 0.96 x | 0.66 x | 0.5 x | 0.43 x | 0.4 x |
| EV / Revenue | 1.27 x | 0.96 x | 0.66 x | 0.5 x | 0.43 x | 0.4 x |
| EV / EBITDA | 11,437,176 x | - | - | - | - | - |
| EV / FCF | -13.2 x | - | - | -8 x | -2.53 x | -1.45 x |
| FCF Yield | -7.57% | - | - | -12.5% | -39.5% | -68.8% |
| Price to Book | 4.53 x | 2.21 x | 1.64 x | 1.51 x | 1.35 x | 1.14 x |
| Nbr of stocks (in thousands) | 7,250 | 9,050 | 9,050 | 10,090 | - | - |
| Reference price 2 | 3,595 | 1,816 | 1,221 | 970.0 | 970.0 | 970.0 |
| Announcement Date | 5/13/22 | 5/10/23 | 5/15/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,584 | 20,558 | 17,047 | 16,650 | 19,770 | 22,605 | 24,600 |
| EBITDA | - | 2,279 | - | - | - | - | - |
| EBIT 1 | 527 | 1,004 | -1,611 | -1,034 | -126.5 | 842.5 | 1,360 |
| Operating Margin | 3.61% | 4.88% | -9.45% | -6.21% | -0.64% | 3.73% | 5.53% |
| Earnings before Tax (EBT) 1 | 350 | 1,060 | -1,862 | -870 | -953 | 290 | 824 |
| Net income 1 | 193 | 848 | -1,933 | -874 | -926.5 | 474.5 | 954 |
| Net margin | 1.32% | 4.12% | -11.34% | -5.25% | -4.69% | 2.1% | 3.88% |
| EPS 2 | 26.86 | 117.2 | -252.4 | -96.63 | -102.4 | 52.40 | 105.4 |
| Free Cash Flow 1 | - | -1,974 | - | - | -1,223 | -3,864 | -6,734 |
| FCF margin | - | -9.6% | - | - | -6.19% | -17.09% | -27.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 5/21/21 | 5/13/22 | 5/10/23 | 5/15/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,072 | 5,397 | 4,419 | 4,356 | 8,775 | 3,941 | 4,331 | 8,272 | 4,759 | 3,819 | 8,578 | 3,770 | 4,302 | 8,072 | 4,400 | 4,800 | 9,200 | 5,200 | 5,600 | 10,800 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 624 | 266 | -337 | -228 | -565 | -304 | -742 | -1,046 | -241 | -304 | -545.2 | -342.8 | -146 | -488.8 | -200 | -300 | -500 | 100 | 300 | 400 |
| Operating Margin | 6.2% | 4.93% | -7.63% | -5.23% | -6.44% | -7.71% | -17.13% | -12.65% | -5.06% | -7.96% | -6.36% | -9.09% | -3.39% | -6.06% | -4.55% | -6.25% | -5.43% | 1.92% | 5.36% | 3.7% |
| Earnings before Tax (EBT) | 584 | 257 | -319 | - | -596 | -476 | - | - | 12 | - | -350 | -719 | - | - | - | - | - | - | - | - |
| Net income | 439 | 193 | -294 | - | -609 | -385 | - | - | -22 | - | -402 | -671 | - | - | - | - | - | - | - | - |
| Net margin | 4.36% | 3.58% | -6.65% | - | -6.94% | -9.77% | - | - | -0.46% | - | -4.69% | -17.8% | - | - | - | - | - | - | - | - |
| EPS | 60.79 | 26.58 | -40.64 | - | -84.06 | -50.64 | - | - | -2.480 | - | -44.53 | -74.08 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 2/10/22 | 8/10/22 | 11/10/22 | 11/10/22 | 2/10/23 | 5/10/23 | 5/10/23 | 8/9/23 | 11/10/23 | 11/10/23 | 2/9/24 | 5/15/24 | 5/15/24 | - | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | 4,345 | 6,365 | 8,796 | 10,500 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.793 x | - | - | - | - | - |
| Free Cash Flow 1 | - | -1,974 | - | - | -1,223 | -3,864 | -6,734 |
| ROE (net income / shareholders' equity) | 4.1% | 15.9% | -29.3% | -12.3% | -14.3% | 11.3% | 16.8% |
| ROA (Net income/ Total Assets) | - | 6.16% | -9.04% | -5.53% | - | - | - |
| Assets 1 | - | 13,761 | 21,385 | 15,806 | - | - | - |
| Book Value Per Share 2 | 687.0 | 794.0 | 823.0 | 743.0 | 644.0 | 721.0 | 853.0 |
| Cash Flow per Share | 219.0 | 293.0 | -88.50 | 38.80 | - | - | - |
| Capex 1 | 847 | 2,541 | 6,495 | 2,109 | 2,000 | 2,000 | 2,000 |
| Capex / Sales | 5.81% | 12.36% | 38.1% | 12.66% | 10.12% | 8.85% | 8.13% |
| Announcement Date | 5/21/21 | 5/13/22 | 5/10/23 | 5/15/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
970
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.31% | 62.51M | |
| +11.78% | 47.97B | |
| +186.77% | 5.81B | |
| -8.03% | 2.64B | |
| -18.32% | 2.34B | |
| +186.44% | 1.8B | |
| -29.68% | 1.12B | |
| -4.38% | 1.04B | |
| +40.44% | 942M | |
| -15.31% | 905M |
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- Financials Nippon Denkai,Ltd.
