Stock 6151 NITTO KOHKI CO., LTD.
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Financials Nitto Kohki Co., Ltd.

Equities

6151

JP3682300003

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-16 am EDT 		5-day change 1st Jan Change
2,220 JPY -0.36% Intraday chart for Nitto Kohki Co., Ltd. +1.42% +18.91%
May. 24 Nitto Kohki Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025 CI
May. 24 Nitto Kohki Co., Ltd. Announces Year End Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 25, 2024; Provides Dividend Guidance the End of Second Quarter of Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 46,405 35,393 39,015 31,569 36,563 35,339
Enterprise Value (EV) 1 15,971 5,704 8,967 1,507 6,494 11,813
P/E ratio 12.7 x 13 x 25.3 x 16.4 x 14 x 18.7 x
Yield 3.16% 3.1% 1.61% 2.6% 2.93% -
Capitalization / Revenue 1.6 x 1.31 x 1.73 x 1.25 x 1.3 x 1.31 x
EV / Revenue 0.55 x 0.21 x 0.4 x 0.06 x 0.23 x 0.44 x
EV / EBITDA 2.36 x 1.06 x 2.48 x 0.31 x 1.29 x 2.76 x
EV / FCF 5.26 x 2.79 x 5.74 x 1.15 x 10.3 x -2.67 x
FCF Yield 19% 35.9% 17.4% 86.8% 9.69% -37.4%
Price to Book 0.85 x 0.65 x 0.72 x 0.57 x 0.63 x 0.64 x
Nbr of stocks (in thousands) 21,248 20,734 20,289 20,289 20,201 18,197
Reference price 2 2,184 1,707 1,923 1,556 1,810 1,942
Announcement Date 6/24/19 6/24/20 6/23/21 6/24/22 6/21/23 6/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 28,959 27,054 22,533 25,281 28,091 27,072
EBITDA 1 6,778 5,386 3,611 4,873 5,031 4,283
EBIT 1 5,488 3,966 2,092 3,356 3,667 2,960
Operating Margin 18.95% 14.66% 9.28% 13.27% 13.05% 10.93%
Earnings before Tax (EBT) 1 5,369 3,993 2,256 2,897 3,817 2,921
Net income 1 3,643 2,750 1,549 1,927 2,625 2,050
Net margin 12.58% 10.16% 6.87% 7.62% 9.34% 7.57%
EPS 2 171.5 131.2 76.05 94.98 129.5 104.1
Free Cash Flow 1 3,039 2,048 1,562 1,308 629 -4,420
FCF margin 10.49% 7.57% 6.93% 5.17% 2.24% -16.33%
FCF Conversion (EBITDA) 44.84% 38.02% 43.24% 26.84% 12.5% -
FCF Conversion (Net income) 83.42% 74.46% 100.81% 67.88% 23.96% -
Dividend per Share 2 69.00 53.00 31.00 40.50 53.00 -
Announcement Date 6/24/19 6/24/20 6/23/21 6/24/22 6/21/23 6/25/24
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 10,507 12,343 6,525 6,685 13,986 7,364 7,068 13,941 6,666
EBITDA - - - - - - - - -
EBIT 1 807 1,705 904 892 1,782 1,145 983 1,758 561
Operating Margin 7.68% 13.81% 13.85% 13.34% 12.74% 15.55% 13.91% 12.61% 8.42%
Earnings before Tax (EBT) 1 886 1,715 927 985 1,922 1,178 1,037 2,008 638
Net income 1 620 1,211 639 657 1,293 799 659 1,311 446
Net margin 5.9% 9.81% 9.79% 9.83% 9.24% 10.85% 9.32% 9.4% 6.69%
EPS 2 30.33 59.70 31.48 32.40 63.77 39.37 33.13 66.16 22.58
Dividend per Share 12.50 24.00 - - 24.00 - - 28.00 -
Announcement Date 10/29/20 11/1/21 2/2/22 8/2/22 11/1/22 2/1/23 8/2/23 11/2/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 30,434 29,689 30,048 30,062 30,069 23,526
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,039 2,048 1,562 1,308 629 -4,421
ROE (net income / shareholders' equity) 6.8% 5.07% 2.85% 3.5% 4.62% 3.55%
ROA (Net income/ Total Assets) 5.53% 4% 2.12% 3.33% 3.49% 2.8%
Assets 1 65,889 68,819 73,176 57,904 75,118 73,311
Book Value Per Share 2 2,560 2,621 2,686 2,746 2,887 3,044
Cash Flow per Share 2 1,223 1,230 1,282 1,296 1,341 1,330
Capex 1 760 1,087 1,146 534 761 5,353
Capex / Sales 2.62% 4.02% 5.09% 2.11% 2.71% 19.77%
Announcement Date 6/24/19 6/24/20 6/23/21 6/24/22 6/21/23 6/25/24
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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