NSK LTD.

6471
End-of-day quote. End-of-day quote  - 07/27
943JPY +1.18%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 581 743483 782
Entreprise Value (EV)1 756 952672 745
P/E ratio 1 645x12,6x
Yield 1,76%2,60%
Capitalization / Revenue 0,78x0,56x
EV / Revenue 1,01x0,77x
EV / EBITDA 12,4x6,17x
Price to Book 1,05x0,86x
Nbr of stocks (in thousands) 512 549513 024
Reference price (JPY) 1 135932
Announcement Date 05/11/2021-
Previous period Next period
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 747 559870 214
EBITDA1 60 891109 080
Operating profit (EBIT)1 6 36451 544
Operating Margin 0,85%5,92%
Pre-Tax Profit (EBT)1 5 88951 786
Net income1 35537 757
Net margin 0,05%4,34%
EPS2 0,6973,7
Dividend per Share2 20,024,2
Announcement Date 05/11/2021-
Previous period Next period
1 JPY in Million
2 JPY
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 175 209188 963
Net Cash position1 --
Leverage (Debt / EBITDA) 2,88x1,73x
Free Cash Flow1 16 53931 404
ROE (Net Profit / Equities) 0,10%6,65%
Shareholders' equity1 355 000567 406
ROA (Net Profit / Asset) 0,54%3,49%
Assets1 66 2311 082 642
Book Value Per Share2 1 0821 087
Cash Flow per Share2 10788,6
Capex1 37 30351 000
Capex / Sales 4,99%5,86%
Announcement Date 05/11/2021-
Previous period Next period
1 JPY in Million
2 JPY
Financial Ratios
Size 2022e 2023e
Capitalization 483 782 M JPY -
Entreprise Value (EV) 672 745 M JPY 630 109 M JPY
Valuation 2022e 2023e
P/E ratio (Price / EPS) 12,6x 11,4x
Capitalization / Revenue 0,56x 0,53x
EV / Revenue 0,77x 0,73x
EV / EBITDA 6,17x 5,69x
Yield (DPS / Price) 2,60% 3,42%
Price to book (Price / BVPS) 0,86x 0,84x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 5,92% 6,61%
Operating Leverage (Delta EBIT / Delta Sales) 43,3x 3,18x
Net Margin (Net Profit / Revenue) 4,34% 4,54%
ROA (Net Profit / Asset) 3,49% 4,17%
ROE (Net Profit / Equities) 6,65% 7,16%
Rate of Dividend 32,9% 39,2%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   5,86% 5,76%
Cash Flow / Sales 5,22% 12,7%
Capital Intensity (Assets / Sales) 1,24x 1,09x
Financial Leverage (Net Debt / EBITDA) 1,73x 1,24x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend