Stock 6715 NAKAYO, INC.
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Financials Nakayo, Inc.

Equities

6715

JP3646800007

Communications & Networking

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,085 JPY -1.54% Intraday chart for Nakayo, Inc. -1.36% -9.51%
2017 Nakayo, Inc. announces an Equity Buyback for 196 shares. CI
2017 Nakayo, Inc.'s Equity Buyback announced November 2, 2017 has expired. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,351 6,419 6,417 6,821 5,080 5,313
Enterprise Value (EV) 1 3,015 616.6 -200.7 443.9 -970.1 1,330
P/E ratio 13.7 x 10.6 x 25.3 x 25.2 x 18.1 x -7.5 x
Yield 3.17% 4.13% 3.45% 2.6% 3.5% 1.68%
Capitalization / Revenue 0.44 x 0.36 x 0.36 x 0.39 x 0.27 x 0.31 x
EV / Revenue 0.16 x 0.03 x -0.01 x 0.03 x -0.05 x 0.08 x
EV / EBITDA 1.69 x 0.42 x -0.18 x 0.36 x -1.12 x -5.99 x
EV / FCF 4.3 x 1.05 x -0.18 x -5.01 x 1.75 x -0.74 x
FCF Yield 23.3% 94.9% -565% -20% 57.3% -135%
Price to Book 0.47 x 0.35 x 0.36 x 0.37 x 0.28 x 0.31 x
Nbr of stocks (in thousands) 4,407 4,414 4,426 4,435 4,444 4,457
Reference price 2 1,895 1,454 1,450 1,538 1,143 1,192
Announcement Date 6/27/18 6/26/19 6/25/20 6/24/21 6/23/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18,865 18,066 17,735 17,663 18,587 17,086
EBITDA 1 1,784 1,468 1,113 1,225 867 -222
EBIT 1 863 739 359 399 87 -974
Operating Margin 4.57% 4.09% 2.02% 2.26% 0.47% -5.7%
Earnings before Tax (EBT) 1 933 836 448 454 564 -406
Net income 1 609 608 253 271 281 -708
Net margin 3.23% 3.37% 1.43% 1.53% 1.51% -4.14%
EPS 2 138.4 137.8 57.21 61.15 63.27 -159.0
Free Cash Flow 1 701.4 584.9 1,134 -88.62 -555.6 -1,791
FCF margin 3.72% 3.24% 6.4% -0.5% -2.99% -10.48%
FCF Conversion (EBITDA) 39.31% 39.84% 101.92% - - -
FCF Conversion (Net income) 115.17% 96.2% 448.37% - - -
Dividend per Share 2 60.00 60.00 50.00 40.00 40.00 20.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/24/21 6/23/22 6/28/23
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 8,720 7,867 8,902 4,165 3,570 7,822 3,848 3,989 8,168 4,043
EBITDA - - - - - - - - - -
EBIT 1 205 -177 160 -80 -319 -497 -445 -174 -390 -199
Operating Margin 2.35% -2.25% 1.8% -1.92% -8.94% -6.35% -11.56% -4.36% -4.77% -4.92%
Earnings before Tax (EBT) 1 246 -177 241 -22 -281 -447 -398 -190 -395 -165
Net income 1 143 -137 141 -113 -288 -588 -492 -114 -281 -372
Net margin 1.64% -1.74% 1.58% -2.71% -8.07% -7.52% -12.79% -2.86% -3.44% -9.2%
EPS 2 32.36 -31.02 31.98 -25.48 -64.88 -132.2 -110.4 -25.62 -63.19 -83.27
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/6/20 11/11/21 2/10/22 8/4/22 11/10/22 2/9/23 8/10/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,336 5,802 6,618 6,377 6,050 3,983
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 701 585 1,134 -88.6 -556 -1,791
ROE (net income / shareholders' equity) 3.53% 3.37% 1.41% 1.5% 1.53% -4.03%
ROA (Net income/ Total Assets) 2.38% 1.97% 0.98% 1.07% 0.22% -2.61%
Assets 1 25,566 30,799 25,880 25,434 125,502 27,166
Book Value Per Share 2 4,042 4,127 4,006 4,176 4,112 3,790
Cash Flow per Share 2 1,211 1,314 1,495 1,438 1,361 894.0
Capex 1 272 450 273 308 287 318
Capex / Sales 1.44% 2.49% 1.54% 1.74% 1.54% 1.86%
Announcement Date 6/27/18 6/26/19 6/25/20 6/24/21 6/23/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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