Financials Nihon Housing Co.,Ltd.

Equities

4781

JP3742500006

Real Estate Services

Market Closed - Japan Exchange 02:00:00 2024-05-21 am EDT 5-day change 1st Jan Change
1,580 JPY 0.00% Intraday chart for Nihon Housing Co.,Ltd. +1.28% +43.90%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 48,395 49,039 49,441 59,650 78,461 76,596
Enterprise Value (EV) 1 36,369 35,633 32,520 41,534 62,361 60,890
P/E ratio 14.7 x 14.1 x 12.1 x 14.3 x 16.4 x 16.1 x
Yield 2.19% 2.3% 2.34% 2.05% 1.8% -
Capitalization / Revenue 0.46 x 0.43 x 0.42 x 0.52 x 0.63 x 0.55 x
EV / Revenue 0.34 x 0.32 x 0.28 x 0.36 x 0.5 x 0.43 x
EV / EBITDA 5.66 x 4.99 x 4.32 x 5.66 x 7.8 x 7.47 x
EV / FCF 9.91 x 11.2 x 6.42 x 18 x -52.3 x 23.6 x
FCF Yield 10.1% 8.94% 15.6% 5.55% -1.91% 4.23%
Price to Book 1.74 x 1.64 x 1.53 x 1.68 x 2 x 1.79 x
Nbr of stocks (in thousands) 64,313 64,313 64,313 64,313 64,313 64,313
Reference price 2 752.5 762.5 768.8 927.5 1,220 1,191
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 1 105,552 113,113 116,565 114,967 124,686 140,424
EBITDA 1 6,421 7,141 7,530 7,336 7,990 8,151
EBIT 1 5,468 6,164 6,641 6,487 7,078 6,800
Operating Margin 5.18% 5.45% 5.7% 5.64% 5.68% 4.84%
Earnings before Tax (EBT) 1 5,396 5,683 6,306 6,333 7,163 7,407
Net income 1 3,293 3,475 4,075 4,182 4,771 4,761
Net margin 3.12% 3.07% 3.5% 3.64% 3.83% 3.39%
EPS 2 51.20 54.03 63.36 65.03 74.18 74.03
Free Cash Flow 1 3,670 3,185 5,066 2,307 -1,192 2,578
FCF margin 3.48% 2.82% 4.35% 2.01% -0.96% 1.84%
FCF Conversion (EBITDA) 57.15% 44.6% 67.28% 31.45% - 31.63%
FCF Conversion (Net income) 111.44% 91.64% 124.33% 55.16% - 54.16%
Dividend per Share 2 16.50 17.50 18.00 19.00 22.00 -
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 59,847 51,729 58,319 32,761 32,005 66,314 37,667 34,082 70,460 38,671
EBITDA - - - - - - - - - -
EBIT 1 3,303 2,207 2,814 2,036 1,310 3,004 1,778 1,098 2,387 1,126
Operating Margin 5.52% 4.27% 4.83% 6.21% 4.09% 4.53% 4.72% 3.22% 3.39% 2.91%
Earnings before Tax (EBT) 1 2,937 2,241 2,869 2,080 1,338 3,049 1,852 1,315 2,578 1,080
Net income 1 1,735 1,425 1,834 1,374 724 1,828 1,146 735 1,358 358
Net margin 2.9% 2.75% 3.14% 4.19% 2.26% 2.76% 3.04% 2.16% 1.93% 0.93%
EPS 2 26.99 22.17 28.53 21.35 11.27 28.44 17.82 11.44 21.13 5.560
Dividend per Share 9.000 9.500 10.00 - - 12.00 - - 12.00 -
Announcement Date 11/6/19 11/11/20 11/10/21 2/9/22 8/10/22 11/9/22 2/8/23 8/9/23 11/8/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12,026 13,406 16,921 18,116 16,100 15,706
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,670 3,185 5,066 2,307 -1,192 2,578
ROE (net income / shareholders' equity) 12.7% 12.3% 13.3% 12.5% 12.8% 11.7%
ROA (Net income/ Total Assets) 6.81% 7.06% 7.4% 7.07% 7.17% 6.13%
Assets 1 48,353 49,222 55,104 59,173 66,510 77,630
Book Value Per Share 2 433.0 464.0 502.0 551.0 610.0 667.0
Cash Flow per Share 2 263.0 299.0 329.0 337.0 298.0 304.0
Capex 1 215 527 478 306 5,913 1,440
Capex / Sales 0.2% 0.47% 0.41% 0.27% 4.74% 1.03%
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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