Financials Nittoseiko Co.,Ltd.

Equities

5957

JP3682800002

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-07-16 am EDT 5-day change 1st Jan Change
632 JPY -1.40% Intraday chart for Nittoseiko Co.,Ltd. +2.60% +20.15%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,718 16,398 24,007 18,128 19,328 23,097 - -
Enterprise Value (EV) 1 17,073 10,855 15,569 12,025 12,411 23,097 23,097 23,097
P/E ratio 12.3 x 21.6 x 10.9 x 9.96 x 11.2 x 9.83 x 8.34 x 7.22 x
Yield 1.87% 1.9% 2.46% 3.25% 3.42% 3.01% 3.09% 3.24%
Capitalization / Revenue 0.68 x 0.5 x 0.59 x 0.41 x 0.43 x 0.48 x 0.45 x 0.42 x
EV / Revenue 0.68 x 0.5 x 0.59 x 0.41 x 0.43 x 0.48 x 0.45 x 0.42 x
EV / EBITDA 6.53 x 6.61 x 5.28 x 4.16 x 4.71 x 4.79 x 4.48 x 4.17 x
EV / FCF 37.6 x 80.7 x 9.04 x -18.4 x 10.4 x 12.4 x 16.1 x 12.2 x
FCF Yield 2.66% 1.24% 11.1% -5.45% 9.58% 8.04% 6.22% 8.23%
Price to Book 0.89 x 0.61 x 0.82 x 0.59 x 0.59 x 0.67 x 0.63 x 0.58 x
Nbr of stocks (in thousands) 37,002 36,604 36,934 36,770 36,745 36,546 - -
Reference price 2 641.0 448.0 650.0 493.0 526.0 632.0 632.0 632.0
Announcement Date 2/13/20 2/12/21 2/14/22 2/14/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 34,857 32,904 40,518 44,021 44,744 47,940 51,490 54,910
EBITDA 1 3,634 2,481 4,544 4,354 4,104 4,820 5,150 5,540
EBIT 1 2,596 1,303 3,249 2,931 2,614 3,385 3,960 4,595
Operating Margin 7.45% 3.96% 8.02% 6.66% 5.84% 7.06% 7.69% 8.37%
Earnings before Tax (EBT) 1 2,971 1,359 3,606 3,194 2,830 3,495 4,070 4,705
Net income 1 1,937 764 2,200 1,828 1,734 2,350 2,770 3,200
Net margin 5.56% 2.32% 5.43% 4.15% 3.88% 4.9% 5.38% 5.83%
EPS 2 52.08 20.78 59.63 49.50 46.95 64.30 75.80 87.55
Free Cash Flow 1 631 203.2 2,657 -987.8 1,852 1,857 1,437 1,901
FCF margin 1.81% 0.62% 6.56% -2.24% 4.14% 3.87% 2.79% 3.46%
FCF Conversion (EBITDA) 17.37% 8.19% 58.47% - 45.13% 38.53% 27.9% 34.31%
FCF Conversion (Net income) 32.58% 26.6% 120.77% - 106.81% 79.02% 51.88% 59.41%
Dividend per Share 2 12.00 8.500 16.00 16.00 18.00 19.00 19.50 20.50
Announcement Date 2/13/20 2/12/21 2/14/22 2/14/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 18,199 15,887 20,252 10,291 9,428 20,890 11,375 11,756 10,912 11,535 22,447 10,770 11,527 22,297 10,717 11,982 22,470 12,445 12,850 25,280
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 1,269 569 1,881 584 584 1,221 790 920 675 623 1,298 404 912 1,316 655 772.5 1,450 875 1,080 2,050
Operating Margin 6.97% 3.58% 9.29% 5.67% 6.19% 5.84% 6.95% 7.83% 6.19% 5.4% 5.78% 3.75% 7.91% 5.9% 6.11% 6.45% 6.45% 7.03% 8.4% 8.11%
Earnings before Tax (EBT) - 626 2,131 - 665 1,449 899 - 733 - 1,494 436 - - 716 - - - - -
Net income 1,041 351 1,231 - 430 833 629 - 439 - 833 289 - - 472 - - - - -
Net margin 5.72% 2.21% 6.08% - 4.56% 3.99% 5.53% - 4.02% - 3.71% 2.68% - - 4.4% - - - - -
EPS - 9.550 33.41 - 11.66 22.56 17.04 - 11.90 - 22.57 7.820 - - 12.93 - - - - -
Dividend per Share - 4.000 7.500 - - 8.000 - - - - 9.000 - - - - - - - - -
Announcement Date 2/13/20 8/12/20 8/10/21 2/14/22 5/13/22 8/8/22 11/11/22 2/14/23 5/12/23 8/10/23 8/10/23 11/14/23 2/13/24 2/13/24 5/13/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 6,645 5,543 8,438 6,103 6,917 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 631 203 2,657 -988 1,852 1,857 1,437 1,901
ROE (net income / shareholders' equity) 7.5% 2.9% 7.8% 6.1% 5.5% 7.5% 8.7% 9.7%
ROA (Net income/ Total Assets) 6.39% 3.08% 7.18% 6.2% 5.31% - - -
Assets 1 30,332 24,841 30,645 29,477 32,647 - - -
Book Value Per Share 2 724.0 730.0 792.0 832.0 887.0 937.0 1,007 1,085
Cash Flow per Share 79.90 52.70 94.70 88.00 87.20 - - -
Capex 1 2,002 1,313 923 1,122 1,299 1,300 1,300 1,400
Capex / Sales 5.74% 3.99% 2.28% 2.55% 2.9% 2.71% 2.52% 2.55%
Announcement Date 2/13/20 2/12/21 2/14/22 2/14/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
632 JPY
Average target price
690 JPY
Spread / Average Target
+9.18%
Consensus
  1. Stock Market
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  4. Financials Nittoseiko Co.,Ltd.