Financials Nippon Pallet Pool Co., Ltd.

Equities

4690

JP3745100002

Corporate Financial Services

Market Closed - Japan Exchange 01:09:25 2024-07-12 am EDT 5-day change 1st Jan Change
2,401 JPY -0.83% Intraday chart for Nippon Pallet Pool Co., Ltd. +4.76% +14.83%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,641 2,038 2,925 1,784 3,963 4,442
Enterprise Value (EV) 1 5,260 5,220 5,254 4,025 6,620 5,752
P/E ratio 7.33 x 4.69 x 6.47 x 6.55 x 4.76 x 8.43 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.29 x 0.42 x 0.25 x 0.54 x 0.59 x
EV / Revenue 0.79 x 0.74 x 0.75 x 0.57 x 0.9 x 0.76 x
EV / EBITDA 1.83 x 1.69 x 1.74 x 1.39 x 2.08 x 1.81 x
EV / FCF 54.6 x 18.1 x 5.23 x 393 x -12.2 x 6.5 x
FCF Yield 1.83% 5.52% 19.1% 0.25% -8.2% 15.4%
Price to Book 0.4 x 0.46 x 0.6 x 0.35 x 0.68 x 0.7 x
Nbr of stocks (in thousands) 1,683 1,683 1,683 1,683 1,683 1,683
Reference price 2 975.0 1,210 1,738 1,060 2,355 2,640
Announcement Date 6/26/19 6/26/20 6/28/21 6/27/22 6/26/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 6,650 7,016 6,962 7,094 7,394 7,582
EBITDA 1 2,874 3,086 3,020 2,889 3,187 3,182
EBIT 1 257 516 586 460 984 779
Operating Margin 3.86% 7.35% 8.42% 6.48% 13.31% 10.27%
Earnings before Tax (EBT) 1 357 662 695 425 1,129 789
Net income 1 224 435 452 272 833 527
Net margin 3.37% 6.2% 6.49% 3.83% 11.27% 6.95%
EPS 2 133.0 258.3 268.7 161.7 495.2 313.3
Free Cash Flow 1 96.38 287.9 1,004 10.25 -543.1 885
FCF margin 1.45% 4.1% 14.42% 0.14% -7.35% 11.67%
FCF Conversion (EBITDA) 3.35% 9.33% 33.24% 0.35% - 27.81%
FCF Conversion (Net income) 43.02% 66.18% 222.07% 3.77% - 167.93%
Dividend per Share - - - - - -
Announcement Date 6/26/19 6/26/20 6/28/21 6/27/22 6/26/23 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 3,493 3,385 1,827 1,811 3,617 1,929 1,857 3,776 2,029
EBITDA - - - - - - - - -
EBIT 1 385 129 174 244 512 293 218 424 230
Operating Margin 11.02% 3.81% 9.52% 13.47% 14.16% 15.19% 11.74% 11.23% 11.34%
Earnings before Tax (EBT) 1 447 231 196 288 592 311 391 614 247
Net income 1 299 155 130 267 476 205 259 415 166
Net margin 8.56% 4.58% 7.12% 14.74% 13.16% 10.63% 13.95% 10.99% 8.18%
EPS 2 178.1 92.57 77.14 158.7 283.0 121.9 154.4 247.0 98.46
Dividend per Share - - - - - - - - -
Announcement Date 11/6/20 11/5/21 2/4/22 8/5/22 11/7/22 2/6/23 7/25/23 10/25/23 1/25/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 3,619 3,182 2,329 2,241 2,657 1,310
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.259 x 1.031 x 0.7712 x 0.7757 x 0.8337 x 0.4117 x
Free Cash Flow 1 96.4 288 1,004 10.3 -543 885
ROE (net income / shareholders' equity) 5.55% 10.1% 9.63% 5.45% 15.3% 8.66%
ROA (Net income/ Total Assets) 1.58% 3.12% 3.56% 2.79% 5.48% 4.18%
Assets 1 14,192 13,955 12,695 9,743 15,213 12,613
Book Value Per Share 2 2,441 2,648 2,920 3,008 3,468 3,768
Cash Flow per Share 2 336.0 436.0 600.0 534.0 533.0 957.0
Capex 1 2,735 2,371 1,693 2,556 3,638 1,583
Capex / Sales 41.13% 33.79% 24.32% 36.03% 49.2% 20.88%
Announcement Date 6/26/19 6/26/20 6/28/21 6/27/22 6/26/23 6/27/24
1JPY in Million2JPY
Estimates
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