Financials Nozaki Insatsu Shigyo Co., Ltd.

Equities

7919

JP3760600001

Paper Packaging

Delayed Japan Exchange 02:00:00 2024-06-26 am EDT 5-day change 1st Jan Change
185 JPY +1.09% Intraday chart for Nozaki Insatsu Shigyo Co., Ltd. -3.65% +20.92%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,903 7,109 1,907 2,422 1,907 2,353
Enterprise Value (EV) 1 7,159 8,850 3,594 4,109 3,099 3,049
P/E ratio 82.9 x -149 x -3.1 x 30.3 x 191 x 9.3 x
Yield 1.04% 0.72% 1.8% 1.42% 1.8% 2.19%
Capitalization / Revenue 0.32 x 0.47 x 0.13 x 0.18 x 0.15 x 0.18 x
EV / Revenue 0.47 x 0.58 x 0.24 x 0.31 x 0.24 x 0.23 x
EV / EBITDA 8.25 x 10.2 x 4.56 x 5.14 x 3.77 x 3.07 x
EV / FCF -79.1 x 11.6 x -194 x 89.8 x 6.24 x 5.33 x
FCF Yield -1.26% 8.61% -0.51% 1.11% 16% 18.8%
Price to Book 1.22 x 1.8 x 0.58 x 0.72 x 0.57 x 0.66 x
Nbr of stocks (in thousands) 16,966 16,966 17,179 17,179 17,178 17,178
Reference price 2 289.0 419.0 111.0 141.0 111.0 137.0
Announcement Date 6/28/18 6/28/19 6/30/20 6/29/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15,285 15,179 14,804 13,105 13,083 13,437
EBITDA 1 868 867 788 799 823 992
EBIT 1 152 139 36 85 128 331
Operating Margin 0.99% 0.92% 0.24% 0.65% 0.98% 2.46%
Earnings before Tax (EBT) 1 120 -30 -399 125 66 360
Net income 1 59 -48 -616 80 10 253
Net margin 0.39% -0.32% -4.16% 0.61% 0.08% 1.88%
EPS 2 3.486 -2.816 -35.86 4.657 0.5821 14.73
Free Cash Flow 1 -90.5 762.2 -18.5 45.75 496.6 572.1
FCF margin -0.59% 5.02% -0.12% 0.35% 3.8% 4.26%
FCF Conversion (EBITDA) - 87.92% - 5.73% 60.34% 57.67%
FCF Conversion (Net income) - - - 57.19% 4,966.25% 226.14%
Dividend per Share 2 3.000 3.000 2.000 2.000 2.000 3.000
Announcement Date 6/28/18 6/28/19 6/30/20 6/29/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,354 6,088 6,313 3,738 3,206 6,354 3,927 3,381 6,772 4,092
EBITDA - - - - - - - - - -
EBIT 1 -8 -110 -54 185 59 118 209 170 226 297
Operating Margin -0.11% -1.81% -0.86% 4.95% 1.84% 1.86% 5.32% 5.03% 3.34% 7.26%
Earnings before Tax (EBT) 1 -14 -82 -86 188 69 135 219 179 260 307
Net income 1 -102 -104 -111 168 52 88 181 157 184 270
Net margin -1.39% -1.71% -1.76% 4.49% 1.62% 1.38% 4.61% 4.64% 2.72% 6.6%
EPS 2 -5.940 -6.070 -6.510 9.840 3.070 5.140 10.52 9.140 10.76 15.79
Dividend per Share - - - - - - - - - -
Announcement Date 10/30/19 10/28/20 10/28/21 1/27/22 7/28/22 10/28/22 1/31/23 7/28/23 10/27/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,256 1,741 1,687 1,687 1,192 696
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.599 x 2.008 x 2.141 x 2.111 x 1.448 x 0.7016 x
Free Cash Flow 1 -90.5 762 -18.5 45.8 497 572
ROE (net income / shareholders' equity) 1.53% -0.89% -15.8% 2.37% 0.42% 7.13%
ROA (Net income/ Total Assets) 0.75% 0.69% 0.19% 0.49% 0.77% 2.02%
Assets 1 7,904 -6,931 -324,723 16,461 1,307 12,537
Book Value Per Share 2 237.0 232.0 192.0 196.0 195.0 209.0
Cash Flow per Share 2 48.00 61.60 54.50 60.90 70.10 72.50
Capex 1 741 446 618 269 383 357
Capex / Sales 4.85% 2.94% 4.17% 2.05% 2.93% 2.66%
Announcement Date 6/28/18 6/28/19 6/30/20 6/29/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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