Financials Natoco Co., Ltd.

Equities

4627

JP3651050001

Commodity Chemicals

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,542 JPY +0.65% Intraday chart for Natoco Co., Ltd. +0.06% +8.06%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 8,509 9,761 7,657 12,424 11,584 10,607
Enterprise Value (EV) 1 401 1,036 -1,176 3,392 2,191 334.8
P/E ratio 8.38 x 9.98 x 7.46 x 7.58 x 7.65 x 11.2 x
Yield 3.19% 3.09% 3.94% 3.64% 3.58% 3.56%
Capitalization / Revenue 0.5 x 0.55 x 0.47 x 0.65 x 0.57 x 0.53 x
EV / Revenue 0.02 x 0.06 x -0.07 x 0.18 x 0.11 x 0.02 x
EV / EBITDA 0.19 x 0.48 x -0.57 x 1.32 x 0.91 x 0.17 x
EV / FCF 0.46 x 1.04 x -2.75 x -24.6 x 2.89 x 0.33 x
FCF Yield 216% 96.1% -36.3% -4.07% 34.6% 302%
Price to Book 0.48 x 0.53 x 0.4 x 0.6 x 0.52 x 0.47 x
Nbr of stocks (in thousands) 7,543 7,543 7,543 7,543 7,546 7,549
Reference price 2 1,128 1,294 1,015 1,647 1,535 1,405
Announcement Date 1/30/19 1/29/20 1/27/21 1/28/22 1/27/23 1/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 16,934 17,701 16,247 19,046 20,445 20,164
EBITDA 1 2,115 2,152 2,048 2,579 2,395 2,014
EBIT 1 1,472 1,543 1,442 2,024 1,673 1,254
Operating Margin 8.69% 8.72% 8.88% 10.63% 8.18% 6.22%
Earnings before Tax (EBT) 1 1,463 1,500 1,457 2,192 2,119 1,339
Net income 1 1,015 978 1,027 1,639 1,514 951
Net margin 5.99% 5.53% 6.32% 8.61% 7.41% 4.72%
EPS 2 134.6 129.6 136.1 217.3 200.7 126.0
Free Cash Flow 1 865 995.4 427.2 -138 757.6 1,010
FCF margin 5.11% 5.62% 2.63% -0.72% 3.71% 5.01%
FCF Conversion (EBITDA) 40.9% 46.25% 20.86% - 31.63% 50.14%
FCF Conversion (Net income) 85.22% 101.78% 41.6% - 50.04% 106.18%
Dividend per Share 2 36.00 40.00 40.00 60.00 55.00 50.00
Announcement Date 1/30/19 1/29/20 1/27/21 1/28/22 1/27/23 1/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 8,091 8,957 4,731 9,765 5,492 4,798 9,784 5,231 4,877
EBITDA - - - - - - - - -
EBIT 1 616 1,027 338 822 599 239 523 467 178
Operating Margin 7.61% 11.47% 7.14% 8.42% 10.91% 4.98% 5.35% 8.93% 3.65%
Earnings before Tax (EBT) 1 601 1,148 389 1,028 680 56 355 564 206
Net income 1 407 844 275 709 467 27 222 385 127
Net margin 5.03% 9.42% 5.81% 7.26% 8.5% 0.56% 2.27% 7.36% 2.6%
EPS 2 53.96 112.0 36.51 94.07 61.92 3.680 29.48 51.00 16.95
Dividend per Share 18.00 29.00 - 24.00 - - 20.00 - -
Announcement Date 6/12/20 6/3/21 3/2/22 6/6/22 9/2/22 3/2/23 6/2/23 9/1/23 2/29/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,108 8,725 8,833 9,032 9,393 10,272
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 865 995 427 -138 758 1,010
ROE (net income / shareholders' equity) 5.81% 5.42% 5.49% 8.27% 7.09% 4.24%
ROA (Net income/ Total Assets) 4.07% 4.12% 3.71% 4.97% 3.84% 2.75%
Assets 1 24,946 23,748 27,670 32,994 39,459 34,621
Book Value Per Share 2 2,349 2,435 2,525 2,730 2,926 3,014
Cash Flow per Share 2 956.0 998.0 1,012 1,038 1,059 1,149
Capex 1 421 536 969 1,244 860 617
Capex / Sales 2.49% 3.03% 5.96% 6.53% 4.21% 3.06%
Announcement Date 1/30/19 1/29/20 1/27/21 1/28/22 1/27/23 1/26/24
1JPY in Million2JPY
Estimates
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