Financials Nagano Keiki Co., Ltd.

Equities

7715

JP3648350001

Industrial Machinery & Equipment

Delayed Japan Exchange 09:54:14 2024-04-30 pm EDT 5-day change 1st Jan Change
2,409 JPY +0.75% Intraday chart for Nagano Keiki Co., Ltd. +5.80% +17.74%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,587 15,475 18,676 24,083 25,098 45,676 - -
Enterprise Value (EV) 1 21,135 20,516 23,653 29,288 33,455 45,676 45,676 45,676
P/E ratio 8.19 x 9.78 x 21.8 x 9.58 x 7.36 x 9.51 x 9.62 x 7.74 x
Yield 2.74% 2.74% 2.24% 2.29% 2.73% 1.67% 1.67% 1.67%
Capitalization / Revenue 0.3 x 0.32 x 0.42 x 0.44 x 0.41 x 0.68 x 0.69 x 0.63 x
EV / Revenue 0.3 x 0.32 x 0.42 x 0.44 x 0.41 x 0.68 x 0.69 x 0.63 x
EV / EBITDA - - - - - - - -
EV / FCF 11,328,048 x 6,661,495 x 36,620,449 x 33,355,949 x -269,868,073 x - - -
FCF Yield 0% 0% 0% 0% -0% - - -
Price to Book 0.67 x 0.66 x 0.75 x 0.85 x 0.77 x - - -
Nbr of stocks (in thousands) 19,387 19,247 19,038 19,038 19,042 19,103 - -
Reference price 2 804.0 804.0 981.0 1,265 1,318 2,391 2,391 2,391
Announcement Date 5/10/19 5/12/20 5/12/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 52,059 49,067 44,805 54,952 60,543 67,000 66,000 72,000
EBITDA - - - - - - - -
EBIT 1 2,932 2,306 1,442 3,552 4,725 7,000 7,100 8,700
Operating Margin 5.63% 4.7% 3.22% 6.46% 7.8% 10.45% 10.76% 12.08%
Earnings before Tax (EBT) 1 2,759 2,245 1,712 4,168 4,932 7,200 7,100 8,700
Net income 1 1,902 1,587 865 2,514 3,410 4,800 4,750 5,900
Net margin 3.65% 3.23% 1.93% 4.57% 5.63% 7.16% 7.2% 8.19%
EPS 2 98.12 82.18 44.99 132.1 179.1 251.3 248.6 308.8
Free Cash Flow 1,376 2,323 510 722 -93 - - -
FCF margin 2.64% 4.73% 1.14% 1.31% -0.15% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 72.34% 146.38% 58.96% 28.72% - - - -
Dividend per Share 2 22.00 22.00 22.00 29.00 36.00 40.00 40.00 40.00
Announcement Date 5/10/19 5/12/20 5/12/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 23,731 25,336 21,642 23,163 13,684 26,511 13,888 14,553 28,441 13,672 16,078 29,750 16,729 14,064 30,793 16,285 18,082 34,367 18,048 32,633 32,633
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 513 1,793 409 1,033 1,019 1,800 1,080 672 1,752 587 1,173 1,760 1,303 1,662 2,965 1,710 2,030 3,740 2,143 1,117 3,260
Operating Margin 2.16% 7.08% 1.89% 4.46% 7.45% 6.79% 7.78% 4.62% 6.16% 4.29% 7.3% 5.92% 7.79% 11.82% 9.63% 10.5% 11.23% 10.88% 11.87% 3.42% 9.99%
Earnings before Tax (EBT) 1 462 1,783 381 1,331 1,060 1,934 1,132 1,102 2,234 837 1,219 2,056 1,401 1,475 2,876 1,961 1,785 3,746 2,052 1,152 3,162
Net income 1 232 1,355 23 842 651 1,187 557 770 1,327 494 737 1,231 897 1,282 2,179 1,295 1,333 2,628 1,383 789 2,172
Net margin 0.98% 5.35% 0.11% 3.64% 4.76% 4.48% 4.01% 5.29% 4.67% 3.61% 4.58% 4.14% 5.36% 9.12% 7.08% 7.95% 7.37% 7.65% 7.66% 2.42% 6.66%
EPS 11.99 - 1.210 - - 62.35 29.28 - - 25.96 - 64.67 47.14 - - 68.03 - 137.9 72.42 - -
Dividend per Share 11.00 - 11.00 - - 11.00 - - - - - 16.00 - - - - - 18.00 - - -
Announcement Date 11/12/19 5/12/20 11/12/20 5/12/21 11/12/21 11/12/21 2/14/22 5/13/22 5/13/22 8/10/22 11/11/22 11/11/22 2/14/23 5/12/23 5/12/23 8/9/23 11/9/23 11/9/23 2/9/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 5,548 5,041 4,977 5,205 8,357 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1,376 2,323 510 722 -93 - - -
ROE (net income / shareholders' equity) 8.2% 6.8% 3.6% 9.4% 11.2% - - -
ROA (Net income/ Total Assets) 6.07% 4.86% 3.1% 8.11% 8.37% - - -
Assets 1 31,344 32,678 27,886 31,018 40,764 - - -
Book Value Per Share 1,204 1,224 1,309 1,489 1,707 - - -
Cash Flow per Share 161.0 150.0 115.0 213.0 273.0 - - -
Capex 1 1,497 1,373 1,822 2,130 2,312 2,600 2,500 2,500
Capex / Sales 2.88% 2.8% 4.07% 3.88% 3.82% 3.88% 3.79% 3.47%
Announcement Date 5/10/19 5/12/20 5/12/21 5/13/22 5/12/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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