NSK LTD.

6471
End-of-day quote. End-of-day quote  - 01/19
925JPY +0.76%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 831 034722 956
EBITDA1 77 53055 543
Operating profit (EBIT)1 23 6041 190
Operating Margin 2,84%0,16%
Pre-Tax Profit (EBT)1 24 065789
Net income1 17 412-2 517
Net margin 2,10%-0,35%
EPS2 34,0-4,93
Dividend per Share2 30,017,2
Last update 06/02/202001/04/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 163 215134 125
Net Cash position1 --
Leverage (Debt / EBITDA) 2,11x2,41x
Free Cash Flow1 17 46028 397
ROE (Net Profit / Equities) 3,30%-0,27%
Shareholders' equity1 527 636932 686
ROA (Net Profit / Asset) 2,27%-0,15%
Assets1 765 6291 670 317
Book Value Per Share2 987962
Cash Flow per Share2 139121
Capex1 54 92742 500
Capex / Sales 6,61%5,88%
Last update 06/02/202001/04/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 474 532 M JPY -
Entreprise Value (EV) 608 657 M JPY 592 886 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) -188x 22,1x
Capitalization / Revenue 0,66x 0,58x
EV / Revenue 0,84x 0,74x
EV / EBITDA 11,0x 7,20x
Yield (DPS / Price) 1,86% 2,31%
Price to book (Price / BVPS) 0,96x 0,94x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 0,16% 3,75%
Operating Leverage (Delta EBIT / Delta Sales) -7,30x x
Net Margin (Net Profit / Revenue) -0,35% 2,49%
ROA (Net Profit / Asset) -0,15% 2,04%
ROE (Net Profit / Equities) -0,27% 3,93%
Rate of Dividend -349% 51,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,88% 5,91%
Cash Flow / Sales 8,61% 6,71%
Capital Intensity (Assets / Sales) 2,31x 1,22x
Financial Leverage (Net Debt / EBITDA) 2,41x 1,40x
Price Earning Ratio
EPS & Dividend