Financials Nagase Brothers Inc.

Equities

9733

JP3647600000

Professional & Business Education

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,875 JPY +0.16% Intraday chart for Nagase Brothers Inc. +0.81% -4.87%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 37,686 37,155 45,194 49,669 47,738 52,126
Enterprise Value (EV) 1 47,556 49,152 55,223 55,763 55,214 58,875
P/E ratio 14.4 x 36.6 x 15.5 x 20.5 x 13.9 x 13 x
Yield 3.06% 3.1% 2.52% 2.3% 3.68% 5.05%
Capitalization / Revenue 0.82 x 0.81 x 1 x 1.08 x 0.97 x 1 x
EV / Revenue 1.03 x 1.08 x 1.22 x 1.22 x 1.12 x 1.12 x
EV / EBITDA 6.6 x 10.2 x 8.06 x 8.18 x 7.02 x 7.37 x
EV / FCF 12.9 x -78.5 x 57.9 x 10.4 x 14.4 x 20.3 x
FCF Yield 7.73% -1.27% 1.73% 9.6% 6.95% 4.93%
Price to Book 2.18 x 2.19 x 2.37 x 2.41 x 2.07 x 1.97 x
Nbr of stocks (in thousands) 26,602 26,571 26,327 26,326 26,326 26,326
Reference price 2 1,417 1,398 1,717 1,887 1,813 1,980
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 45,949 45,682 45,182 45,853 49,406 52,354
EBITDA 1 7,206 4,827 6,854 6,818 7,870 7,984
EBIT 1 5,157 2,667 4,575 4,592 5,614 5,374
Operating Margin 11.22% 5.84% 10.13% 10.01% 11.36% 10.26%
Earnings before Tax (EBT) 1 4,252 1,922 4,150 3,669 5,058 5,999
Net income 1 2,610 1,016 2,926 2,427 3,440 4,000
Net margin 5.68% 2.22% 6.48% 5.29% 6.96% 7.64%
EPS 2 98.11 38.21 110.9 92.19 130.7 151.9
Free Cash Flow 1 3,678 -626.5 954.5 5,353 3,839 2,903
FCF margin 8% -1.37% 2.11% 11.67% 7.77% 5.54%
FCF Conversion (EBITDA) 51.04% - 13.93% 78.51% 48.78% 36.36%
FCF Conversion (Net income) 140.91% - 32.62% 220.54% 111.61% 72.57%
Dividend per Share 2 43.33 43.33 43.33 43.33 66.67 100.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
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 20,137 18,503 22,128 13,716 11,065 24,198 14,344 11,691 25,397 14,184
EBITDA - - - - - - - - - -
EBIT 1 1,223 119 1,653 2,339 400 2,445 2,544 -169 1,430 2,317
Operating Margin 6.07% 0.64% 7.47% 17.05% 3.62% 10.1% 17.74% -1.45% 5.63% 16.34%
Earnings before Tax (EBT) 1 1,089 -484 1,507 2,246 1,390 3,351 2,435 -160 1,244 2,256
Net income 1 738 -357 1,028 1,558 937 2,253 1,630 -150 696 1,463
Net margin 3.66% -1.93% 4.65% 11.36% 8.47% 9.31% 11.36% -1.28% 2.74% 10.31%
EPS 2 27.92 -13.60 39.06 59.19 35.63 85.61 61.91 -5.730 26.44 55.59
Dividend per Share - - - - - - - - - -
Announcement Date 10/29/19 10/26/20 10/21/21 1/25/22 7/21/22 10/20/22 1/24/23 7/27/23 10/25/23 1/29/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9,870 11,997 10,029 6,094 7,476 6,749
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.37 x 2.485 x 1.463 x 0.8938 x 0.9499 x 0.8453 x
Free Cash Flow 1 3,678 -627 955 5,353 3,839 2,903
ROE (net income / shareholders' equity) 16% 5.94% 16.2% 12.2% 15.7% 16.1%
ROA (Net income/ Total Assets) 4.88% 2.47% 4.27% 4.14% 4.73% 4.34%
Assets 1 53,477 41,100 68,529 58,569 72,684 92,100
Book Value Per Share 2 650.0 638.0 726.0 782.0 878.0 1,005
Cash Flow per Share 2 758.0 664.0 646.0 831.0 816.0 742.0
Capex 1 933 3,903 3,832 1,009 1,162 1,876
Capex / Sales 2.03% 8.54% 8.48% 2.2% 2.35% 3.58%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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