NIFCO INC.

7988
End-of-day quote. End-of-day quote  - 01/15
3730JPY -3.99%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 -248 130
EBITDA1 -34 327
Operating profit (EBIT)1 -19 773
Operating Margin -7,97%
Pre-Tax Profit (EBT)1 -18 300
Net income1 -12 625
Net margin -5,09%
EPS2 -123
Dividend per Share2 62,052,2
Last update 05/18/202001/12/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 --
Net Cash position1 19 61719 203
Leverage (Debt / EBITDA) --0,56x
Free Cash Flow1 12 79918 258
ROE (Net Profit / Equities) 11,3%7,45%
Shareholders' equity1 -169 369
ROA (Net Profit / Asset) 9,77%5,32%
Assets1 -237 370
Book Value Per Share2 1 6311 686
Cash Flow per Share2 336292
Capex1 23 03019 000
Capex / Sales -7,66%
Last update 05/18/202001/12/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 378 780 M JPY -
Entreprise Value (EV) 359 577 M JPY 353 322 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 30,2x 17,7x
Capitalization / Revenue 1,53x 1,32x
EV / Revenue 1,45x 1,26x
EV / EBITDA 10,5x 7,93x
Yield (DPS / Price) 1,40% 1,74%
Price to book (Price / BVPS) 2,21x 2,04x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 7,97% 10,6%
Operating Leverage (Delta EBIT / Delta Sales) - 3,48x
Net Margin (Net Profit / Revenue) 5,09% 7,50%
ROA (Net Profit / Asset) 5,32% 8,06%
ROE (Net Profit / Equities) 7,45% 12,0%
Rate of Dividend 42,3% 30,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,66% 7,23%
Cash Flow / Sales 12,0% 12,3%
Capital Intensity (Assets / Sales) 0,96x 0,93x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend