Financials Nagoya Electric Works Co., Ltd. NAGOYA STOCK EXCHANGE

Equities

6797

JP3650000007

Industrial Machinery & Equipment

End-of-day quote NAGOYA STOCK EXCHANGE 06:00:00 2024-04-04 pm EDT 5-day change 1st Jan Change
1,971 JPY -0.20% Intraday chart for Nagoya Electric Works Co., Ltd. -3.85% +20.18%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 3,458 3,481 11,480 9,397 9,148
Enterprise Value (EV) 1 -778.7 -617.2 5,240 2,034 4,942
P/E ratio 2.55 x 2.42 x 3.57 x 4.72 x 5.72 x
Yield 3.83% 4.17% 3.04% 3.72% 4.47%
Capitalization / Revenue 0.18 x 0.18 x 0.53 x 0.54 x 0.51 x
EV / Revenue -0.04 x -0.03 x 0.24 x 0.12 x 0.27 x
EV / EBITDA -0.48 x -0.33 x 1.12 x 0.71 x 1.74 x
EV / FCF - 1,021,455 x 3,069,106 x 2,102,898 x -1,612,732 x
FCF Yield - 0% 0% 0% -0%
Price to Book 0.29 x 0.27 x 0.71 x 0.53 x 0.48 x
Nbr of stocks (in thousands) 5,764 5,801 5,824 5,833 5,845
Reference price 2 600.0 600.0 1,971 1,611 1,565
Announcement Date 6/26/19 6/24/20 6/23/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 19,363 19,025 21,586 17,380 18,009
EBITDA 1 1,635 1,892 4,686 2,855 2,848
EBIT 1 1,428 1,686 4,466 2,621 2,497
Operating Margin 7.37% 8.86% 20.69% 15.08% 13.87%
Earnings before Tax (EBT) 1 1,559 1,871 4,553 2,811 2,211
Net income 1 1,402 1,437 3,211 1,990 1,597
Net margin 7.24% 7.55% 14.88% 11.45% 8.87%
EPS 2 234.9 248.1 552.0 341.2 273.4
Free Cash Flow - -604.2 1,707 967.1 -3,064
FCF margin - -3.18% 7.91% 5.56% -17.02%
FCF Conversion (EBITDA) - - 36.43% 33.87% -
FCF Conversion (Net income) - - 53.17% 48.6% -
Dividend per Share 2 23.00 25.00 60.00 60.00 70.00
Announcement Date 6/26/19 6/24/20 6/23/21 6/23/22 6/23/23
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 6,626 7,157 6,883 3,634 3,576 6,088 3,434 2,757 6,379 3,337
EBITDA - - - - - - - - - -
EBIT 1 63 918 692 403 630 509 143 7 7 227
Operating Margin 0.95% 12.83% 10.05% 11.09% 17.62% 8.36% 4.16% 0.25% 0.11% 6.8%
Earnings before Tax (EBT) 1 135 946 803 424 642 240 109 15 -6 241
Net income 1 111 630 541 286 437 153 117 -6 -45 154
Net margin 1.68% 8.8% 7.86% 7.87% 12.22% 2.51% 3.41% -0.22% -0.71% 4.61%
EPS 2 19.32 108.5 92.89 49.10 74.99 26.27 19.96 -1.190 -7.730 26.40
Dividend per Share - 10.00 - - - - - - - -
Announcement Date 11/5/19 11/4/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 4,237 4,098 6,240 7,363 4,206
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -604 1,707 967 -3,064
ROE (net income / shareholders' equity) - 11.7% 22.1% 11.7% 8.68%
ROA (Net income/ Total Assets) - 5.38% 12.6% 6.69% 6.18%
Assets 1 - 26,709 25,502 29,751 25,833
Book Value Per Share 2 2,038 2,218 2,784 3,050 3,249
Cash Flow per Share 2 734.0 706.0 1,071 1,262 720.0
Capex 1 128 161 219 219 3,749
Capex / Sales 0.66% 0.85% 1.01% 1.26% 20.82%
Announcement Date 6/26/19 6/24/20 6/23/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates
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  5. Financials Nagoya Electric Works Co., Ltd.