Stock 7624 NAITO & CO., LTD.
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Financials Naito & Co., Ltd.

Equities

7624

JP3641350008

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
145 JPY +0.69% Intraday chart for Naito & Co., Ltd. +0.69% +2.11%
2023 Eisai to launch Alzheimer's drug Leqembi in Japan on Dec 20 RE
2023 Toshiba, Rohm to Invest $2.69 Billion to Make Power Devices in Boost to Japan Chip Industry DJ

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 20,371 11,609 9,145 8,871 9,309 8,214
Enterprise Value (EV) 1 21,539 13,470 10,463 9,141 9,833 8,384
P/E ratio 31.2 x 14.3 x 13.3 x 32.4 x 20.8 x 11.2 x
Yield 0.81% 1.89% 2.4% 1.23% 1.76% 2.67%
Capitalization / Revenue 0.44 x 0.23 x 0.2 x 0.23 x 0.21 x 0.18 x
EV / Revenue 0.46 x 0.27 x 0.23 x 0.23 x 0.22 x 0.19 x
EV / EBITDA 27.5 x 13.6 x 11.3 x 33.2 x 14.2 x 7.32 x
EV / FCF -168 x -20.4 x 10.2 x 8.1 x -38.6 x 21.6 x
FCF Yield -0.6% -4.89% 9.79% 12.3% -2.59% 4.62%
Price to Book 1.9 x 1.02 x 0.77 x 0.75 x 0.76 x 0.65 x
Nbr of stocks (in thousands) 54,761 54,761 54,761 54,761 54,761 54,761
Reference price 2 372.0 212.0 167.0 162.0 170.0 150.0
Announcement Date 5/29/18 5/28/19 5/26/20 5/25/21 5/24/22 5/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 46,587 50,014 46,467 39,145 44,070 44,457
EBITDA 1 784 990 926 275 691 1,146
EBIT 1 728 929 837 192 490 887
Operating Margin 1.56% 1.86% 1.8% 0.49% 1.11% 2%
Earnings before Tax (EBT) 1 959 1,175 1,031 441 668 1,091
Net income 1 653 812 686 274 448 732
Net margin 1.4% 1.62% 1.48% 0.7% 1.02% 1.65%
EPS 2 11.92 14.83 12.53 5.004 8.181 13.37
Free Cash Flow 1 -128.5 -659.1 1,024 1,128 -255 387.5
FCF margin -0.28% -1.32% 2.2% 2.88% -0.58% 0.87%
FCF Conversion (EBITDA) - - 110.62% 410.23% - 33.81%
FCF Conversion (Net income) - - 149.33% 411.72% - 52.94%
Dividend per Share 2 3.000 4.000 4.000 2.000 3.000 4.000
Announcement Date 5/29/18 5/28/19 5/26/20 5/25/21 5/24/22 5/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 1,168 1,861 1,318 270 524 170
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.49 x 1.88 x 1.423 x 0.9818 x 0.7583 x 0.1483 x
Free Cash Flow 1 -129 -659 1,024 1,128 -255 388
ROE (net income / shareholders' equity) 6.23% 7.36% 5.92% 2.31% 3.72% 5.88%
ROA (Net income/ Total Assets) 2.71% 3.28% 2.9% 0.7% 1.82% 3.23%
Assets 1 24,114 24,738 23,640 39,311 24,596 22,686
Book Value Per Share 2 196.0 207.0 216.0 217.0 223.0 231.0
Cash Flow per Share 2 4.040 3.960 3.580 3.430 3.400 3.400
Capex 1 16 108 82 16 5 33
Capex / Sales 0.03% 0.22% 0.18% 0.04% 0.01% 0.07%
Announcement Date 5/29/18 5/28/19 5/26/20 5/25/21 5/24/22 5/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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