Financials Narasaki Sangyo Co., Ltd.

Equities

8085

JP3651800009

Industrial Machinery & Equipment

Delayed Japan Exchange 11:50:51 2024-05-01 pm EDT 5-day change 1st Jan Change
3,040 JPY -2.41% Intraday chart for Narasaki Sangyo Co., Ltd. +1.71% +5.08%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,603 9,948 9,266 10,126 10,278 9,285
Enterprise Value (EV) 1 5,412 4,287 2,563 2,193 2,161 -372.7
P/E ratio 6.29 x 5.54 x 5.81 x 6.99 x 6.55 x 4.33 x
Yield 2.49% 2.93% 3.44% 2.92% 2.89% 4.04%
Capitalization / Revenue 0.1 x 0.1 x 0.09 x 0.12 x 0.11 x 0.09 x
EV / Revenue 0.05 x 0.04 x 0.03 x 0.03 x 0.02 x -0 x
EV / EBITDA 1.77 x 1.42 x 0.87 x 0.88 x 0.74 x -0.11 x
EV / FCF 1.12 x 4.75 x 1.69 x 1.48 x 4.17 x -0.2 x
FCF Yield 89.3% 21.1% 59.1% 67.6% 24% -512%
Price to Book 0.76 x 0.65 x 0.57 x 0.57 x 0.55 x 0.45 x
Nbr of stocks (in thousands) 5,275 5,294 5,313 4,923 4,956 4,997
Reference price 2 2,010 1,879 1,744 2,057 2,074 1,858
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 101,596 103,145 98,697 87,168 94,797 99,927
EBITDA 1 3,062 3,016 2,944 2,481 2,908 3,400
EBIT 1 2,497 2,512 2,359 1,884 2,303 2,800
Operating Margin 2.46% 2.44% 2.39% 2.16% 2.43% 2.8%
Earnings before Tax (EBT) 1 2,518 2,645 2,397 2,224 2,394 2,870
Net income 1 1,686 1,793 1,594 1,472 1,566 2,139
Net margin 1.66% 1.74% 1.62% 1.69% 1.65% 2.14%
EPS 2 319.6 339.0 300.3 294.1 316.7 429.1
Free Cash Flow 1 4,834 903.5 1,516 1,484 518.1 1,907
FCF margin 4.76% 0.88% 1.54% 1.7% 0.55% 1.91%
FCF Conversion (EBITDA) 157.87% 29.96% 51.49% 59.8% 17.82% 56.1%
FCF Conversion (Net income) 286.72% 50.39% 95.11% 100.79% 33.09% 89.17%
Dividend per Share 2 50.00 55.00 60.00 60.00 60.00 75.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
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 47,306 39,893 43,195 25,548 20,167 44,246 27,063 21,474 48,224 27,208
EBITDA - - - - - - - - - -
EBIT 1 1,019 599 873 612 169 995 731 215 1,215 535
Operating Margin 2.15% 1.5% 2.02% 2.4% 0.84% 2.25% 2.7% 1% 2.52% 1.97%
Earnings before Tax (EBT) 1 1,036 915 903 664 216 1,052 760 263 1,276 571
Net income 1 675 624 596 425 133 682 505 162 838 378
Net margin 1.43% 1.56% 1.38% 1.66% 0.66% 1.54% 1.87% 0.75% 1.74% 1.39%
EPS 2 127.3 122.8 121.0 85.91 26.92 137.3 101.3 32.42 167.2 75.11
Dividend per Share - - - - - - - - - -
Announcement Date 11/6/19 11/4/20 11/9/21 2/8/22 8/9/22 11/8/22 2/7/23 8/8/23 11/7/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,191 5,661 6,703 7,933 8,117 9,658
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,834 904 1,516 1,484 518 1,907
ROE (net income / shareholders' equity) 12.6% 12.2% 9.99% 8.58% 8.57% 10.8%
ROA (Net income/ Total Assets) 3.28% 3.02% 2.96% 2.5% 3.01% 3.48%
Assets 1 51,357 59,377 53,864 58,963 51,944 61,427
Book Value Per Share 2 2,651 2,870 3,086 3,606 3,783 4,153
Cash Flow per Share 2 1,768 1,783 1,966 2,290 2,235 2,562
Capex 1 314 437 513 414 246 411
Capex / Sales 0.31% 0.42% 0.52% 0.47% 0.26% 0.41%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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