Financials Nagaoka International Corporation

Equities

6239

JP3647100001

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,839 JPY +5.69% Intraday chart for Nagaoka International Corporation -3.36% +78.72%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3,864 2,756 6,375 6,217 5,223 5,625
Enterprise Value (EV) 1 3,691 2,695 6,749 5,335 4,354 4,705
P/E ratio 21.5 x 7.66 x 9.07 x 9.13 x 6.57 x 6.49 x
Yield - - 1.09% 1.7% 2.7% 2.88%
Capitalization / Revenue 0.91 x 0.63 x 0.99 x 0.99 x 0.83 x 0.69 x
EV / Revenue 0.87 x 0.62 x 1.05 x 0.85 x 0.69 x 0.58 x
EV / EBITDA 6.33 x 4.14 x 5.54 x 5.47 x 4.4 x 3.07 x
EV / FCF 4.59 x 7.67 x -25.3 x 4.81 x -13.8 x 12.5 x
FCF Yield 21.8% 13% -3.96% 20.8% -7.24% 8%
Price to Book 1.87 x 1.13 x 2.1 x 1.57 x 1.05 x 1 x
Nbr of stocks (in thousands) 7,000 6,899 6,929 7,049 7,049 7,049
Reference price 2 552.0 399.5 920.0 882.0 741.0 798.0
Announcement Date 9/27/18 9/26/19 9/29/20 9/28/21 9/28/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 4,263 4,380 6,436 6,263 6,328 8,148
EBITDA 1 583 651 1,219 976 989 1,535
EBIT 1 428 495 1,076 810 787 1,311
Operating Margin 10.04% 11.3% 16.72% 12.93% 12.44% 16.09%
Earnings before Tax (EBT) 1 404 450 1,043 939 1,231 1,246
Net income 1 180 362 703 677 795 867
Net margin 4.22% 8.26% 10.92% 10.81% 12.56% 10.64%
EPS 2 25.70 52.19 101.4 96.59 112.8 123.0
Free Cash Flow 1 803.9 351.5 -267 1,110 -315.4 376.4
FCF margin 18.86% 8.03% -4.15% 17.72% -4.98% 4.62%
FCF Conversion (EBITDA) 137.89% 53.99% - 113.73% - 24.52%
FCF Conversion (Net income) 446.6% 97.1% - 163.96% - 43.41%
Dividend per Share - - 10.00 15.00 20.00 23.00
Announcement Date 9/27/18 9/26/19 9/29/20 9/28/21 9/28/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 2,897 1,500 3,258 1,232 1,565 3,146 2,339 1,530 3,520
EBITDA - - - - - - - - - -
EBIT 1 - 453 194 498 110 167 288 391 221 595
Operating Margin - 15.64% 12.93% 15.29% 8.93% 10.67% 9.15% 16.72% 14.44% 16.9%
Earnings before Tax (EBT) 1 - 494 209 540 171 196 288 396 273 644
Net income 1 - 324 131 405 92 125 223 334 183 432
Net margin - 11.18% 8.73% 12.43% 7.47% 7.99% 7.09% 14.28% 11.96% 12.27%
EPS 2 - 46.54 18.66 57.49 13.12 17.81 31.72 47.34 26.02 61.42
Dividend per Share - - - - - - - - - -
Announcement Date - 2/10/21 11/8/21 2/10/22 5/13/22 11/10/22 2/10/23 5/12/23 11/13/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 374 - - -
Net Cash position 1 173 61 - 882 869 920
Leverage (Debt/EBITDA) - - 0.3068 x - - -
Free Cash Flow 1 804 352 -267 1,110 -315 376
ROE (net income / shareholders' equity) 14.7% 14.5% 25.7% 19.3% 17.8% 16.4%
ROA (Net income/ Total Assets) 4.4% 6.21% 12.2% 7.88% 7.07% 10%
Assets 1 4,090 5,830 5,781 8,589 11,251 8,627
Book Value Per Share 2 295.0 353.0 438.0 563.0 705.0 799.0
Cash Flow per Share 2 211.0 167.0 154.0 238.0 300.0 300.0
Capex 1 74 118 196 81 80 32
Capex / Sales 1.74% 2.69% 3.05% 1.29% 1.26% 0.39%
Announcement Date 9/27/18 9/26/19 9/29/20 9/28/21 9/28/22 9/28/23
1JPY in Million2JPY
Estimates
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  4. Financials Nagaoka International Corporation