Stock 9663 NAGAWA CO., LTD.
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Financials NAGAWA Co., Ltd.

Equities

9663

JP3648700007

Homebuilding

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
7,310 JPY +3.98% Intraday chart for NAGAWA Co., Ltd. +4.43% +2.52%
Mar. 26 NAGAWA Co., Ltd. announced that it has received ¥1.0995 billion in funding from Taiyo Kisokogyo Co.,Ltd., Keisei Electric Railway Co., Ltd. CI
Mar. 11 Tranche Update on NAGAWA Co., Ltd.'s Equity Buyback Plan announced on March 8, 2024. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 62,757 91,179 106,775 138,804 157,552 107,357
Enterprise Value (EV) 1 49,106 75,440 92,200 125,174 144,754 96,486
P/E ratio 21 x 34.3 x 50.6 x 45.7 x 52.3 x 34.3 x
Yield 0.56% 0.41% 0.36% 0.28% 0.6% 0.88%
Capitalization / Revenue 2.29 x 3.22 x 3.68 x 4.72 x 5.15 x 3.39 x
EV / Revenue 1.79 x 2.66 x 3.18 x 4.26 x 4.73 x 3.05 x
EV / EBITDA 6.62 x 11 x 13.7 x 17.1 x 19.3 x 12.8 x
EV / FCF 9.88 x 17.3 x 15 x 26.3 x 30.6 x 30.2 x
FCF Yield 10.1% 5.79% 6.67% 3.8% 3.27% 3.31%
Price to Book 1.59 x 2.17 x 2.4 x 2.89 x 3.1 x 2.01 x
Nbr of stocks (in thousands) 14,071 15,071 15,542 15,578 15,661 15,719
Reference price 2 4,460 6,050 6,870 8,910 10,060 6,830
Announcement Date 6/19/18 6/18/19 6/16/20 6/23/21 6/21/22 6/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 27,442 28,344 29,018 29,384 30,587 31,652
EBITDA 1 7,422 6,887 6,706 7,339 7,503 7,566
EBIT 1 4,281 3,796 3,537 4,283 4,432 4,309
Operating Margin 15.6% 13.39% 12.19% 14.58% 14.49% 13.61%
Earnings before Tax (EBT) 1 4,470 3,886 3,195 4,543 4,557 4,616
Net income 1 2,921 2,632 2,105 3,036 3,017 3,130
Net margin 10.64% 9.29% 7.25% 10.33% 9.86% 9.89%
EPS 2 212.4 176.5 135.7 194.9 192.5 199.1
Free Cash Flow 1 4,970 4,368 6,150 4,752 4,736 3,198
FCF margin 18.11% 15.41% 21.19% 16.17% 15.48% 10.1%
FCF Conversion (EBITDA) 66.96% 63.42% 91.7% 64.75% 63.12% 42.27%
FCF Conversion (Net income) 170.13% 165.94% 292.14% 156.52% 156.98% 102.18%
Dividend per Share 2 25.00 25.00 25.00 25.00 60.00 60.00
Announcement Date 6/19/18 6/18/19 6/16/20 6/23/21 6/21/22 6/20/23
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 13,905 13,445 14,286 7,547 6,975 14,414 8,246 7,160 14,944 8,692
EBITDA - - - - - - - - - -
EBIT 1 1,700 1,847 2,075 1,168 931 2,042 1,190 785 1,792 1,220
Operating Margin 12.23% 13.74% 14.52% 15.48% 13.35% 14.17% 14.43% 10.96% 11.99% 14.04%
Earnings before Tax (EBT) 1 1,774 2,057 2,243 1,091 1,074 2,278 1,237 996 1,971 1,452
Net income 1 1,153 1,370 1,488 718 739 1,603 828 662 1,313 977
Net margin 8.29% 10.19% 10.42% 9.51% 10.59% 11.12% 10.04% 9.25% 8.79% 11.24%
EPS 2 74.42 87.99 95.14 45.79 47.01 102.0 52.65 42.16 83.54 62.16
Dividend per Share - - - - - - - - - -
Announcement Date 10/21/19 10/26/20 10/25/21 1/24/22 7/25/22 10/24/22 1/30/23 7/31/23 10/30/23 1/29/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13,651 15,739 14,575 13,630 12,798 10,871
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,970 4,368 6,150 4,752 4,736 3,198
ROE (net income / shareholders' equity) 7.81% 6.35% 4.76% 6.55% 6.09% 5.99%
ROA (Net income/ Total Assets) 6.41% 5.22% 4.56% 5.18% 5.07% 4.7%
Assets 1 45,589 50,420 46,120 58,594 59,529 66,658
Book Value Per Share 2 2,804 2,786 2,868 3,085 3,244 3,401
Cash Flow per Share 2 970.0 1,021 935.0 912.0 814.0 691.0
Capex 1 517 308 274 424 1,143 1,485
Capex / Sales 1.88% 1.09% 0.94% 1.44% 3.74% 4.69%
Announcement Date 6/19/18 6/18/19 6/16/20 6/23/21 6/21/22 6/20/23
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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