NIHON ISK CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,454 JPY | +0.90% |
|
+1.32% | 0.00% |
| Mar. 28 | Nihon Isk Co.,Ltd. announces an Equity Buyback for 100,000 shares, representing 6.17% for ¥150 million. | CI |
| Mar. 28 | Nihon Isk Co.,Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,736 | 2,357 | 1,938 | 2,227 | 2,171 | 2,357 |
| Enterprise Value (EV) 1 | 806.6 | 1,138 | 449.1 | 733.8 | 956.2 | 1,378 |
| P/E ratio | 12.7 x | 7.5 x | 7.53 x | 6.71 x | 12.2 x | 6.3 x |
| Yield | 3.07% | 2.26% | 2.66% | 2.31% | 2.33% | 2.06% |
| Capitalization / Revenue | 0.33 x | 0.43 x | 0.39 x | 0.4 x | 0.41 x | 0.41 x |
| EV / Revenue | 0.15 x | 0.21 x | 0.09 x | 0.13 x | 0.18 x | 0.24 x |
| EV / EBITDA | 3.09 x | 2.26 x | 1.17 x | 1.41 x | 4.41 x | 2.43 x |
| EV / FCF | 3.87 x | 2.93 x | 1.34 x | 4.16 x | -3.37 x | -15.1 x |
| FCF Yield | 25.9% | 34.1% | 74.5% | 24.1% | -29.7% | -6.64% |
| Price to Book | 0.6 x | 0.75 x | 0.59 x | 0.62 x | 0.59 x | 0.6 x |
| Nbr of stocks (in thousands) | 1,775 | 1,775 | 1,717 | 1,714 | 1,683 | 1,621 |
| Reference price 2 | 978.0 | 1,328 | 1,129 | 1,299 | 1,290 | 1,454 |
| Announcement Date | 3/28/19 | 3/26/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,265 | 5,469 | 5,000 | 5,515 | 5,246 | 5,681 |
| EBITDA 1 | 261 | 504 | 385 | 519 | 217 | 567 |
| EBIT 1 | 161 | 419 | 300 | 444 | 130 | 476 |
| Operating Margin | 3.06% | 7.66% | 6% | 8.05% | 2.48% | 8.38% |
| Earnings before Tax (EBT) 1 | 194 | 449 | 382 | 473 | 266 | 552 |
| Net income 1 | 137 | 314 | 263 | 332 | 181 | 375 |
| Net margin | 2.6% | 5.74% | 5.26% | 6.02% | 3.45% | 6.6% |
| EPS 2 | 77.23 | 177.0 | 149.9 | 193.5 | 106.1 | 230.8 |
| Free Cash Flow 1 | 208.6 | 387.9 | 334.5 | 176.5 | -283.8 | -91.5 |
| FCF margin | 3.96% | 7.09% | 6.69% | 3.2% | -5.41% | -1.61% |
| FCF Conversion (EBITDA) | 79.93% | 76.96% | 86.88% | 34.01% | - | - |
| FCF Conversion (Net income) | 152.28% | 123.53% | 127.19% | 53.16% | - | - |
| Dividend per Share 2 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Announcement Date | 3/28/19 | 3/26/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 929 | 1,219 | 1,489 | 1,493 | 1,215 | 979 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 209 | 388 | 335 | 177 | -284 | -91.5 |
| ROE (net income / shareholders' equity) | 4.75% | 10.4% | 8.15% | 9.7% | 4.95% | 9.92% |
| ROA (Net income/ Total Assets) | 2.16% | 5.38% | 3.61% | 5.1% | 1.48% | 5.26% |
| Assets 1 | 6,356 | 5,832 | 7,277 | 6,514 | 12,207 | 7,135 |
| Book Value Per Share 2 | 1,623 | 1,771 | 1,915 | 2,087 | 2,189 | 2,429 |
| Cash Flow per Share 2 | 524.0 | 687.0 | 867.0 | 871.0 | 727.0 | 604.0 |
| Capex 1 | 67 | 56 | 71 | 21 | 134 | 565 |
| Capex / Sales | 1.27% | 1.02% | 1.42% | 0.38% | 2.55% | 9.95% |
| Announcement Date | 3/28/19 | 3/26/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 15.08M | |
| +4.63% | 6.96B | |
| +14.76% | 3.2B | |
| +12.01% | 3.18B | |
| +9.63% | 2.17B | |
| -2.14% | 1.51B | |
| +2.06% | 1.39B | |
| -15.95% | 489M | |
| +2.91% | 438M | |
| -17.90% | 360M |
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- Financials Nihon Isk Co.,Ltd.
