NAIKAI ZOSEN CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,055 JPY | -2.05% |
|
+0.75% | -14.27% |
| 2023 | Naikai Zosen Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2017 | Naikai Zosen Corporation announces an Equity Buyback for 41 shares. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,572 | 2,402 | 1,836 | 1,831 | 2,034 | 2,687 |
| Enterprise Value (EV) 1 | 2,943 | 151.3 | -1,317 | 4,368 | -4,536 | 2,787 |
| P/E ratio | 8.35 x | 7.87 x | 31.1 x | -1.89 x | 14.2 x | 3.65 x |
| Yield | 1.32% | 2.12% | 2.77% | - | 1.67% | 2.52% |
| Capitalization / Revenue | 0.09 x | 0.09 x | 0.05 x | 0.06 x | 0.06 x | 0.07 x |
| EV / Revenue | 0.1 x | 0.01 x | -0.04 x | 0.14 x | -0.14 x | 0.07 x |
| EV / EBITDA | 2.75 x | 0.14 x | -1.31 x | 257 x | -3.55 x | 1.75 x |
| EV / FCF | -3.6 x | 0.06 x | -1.03 x | -0.87 x | -0.48 x | -0.38 x |
| FCF Yield | -27.8% | 1,743% | -97.3% | -115% | -208% | -265% |
| Price to Book | 0.33 x | 0.3 x | 0.24 x | 0.27 x | 0.3 x | 0.36 x |
| Nbr of stocks (in thousands) | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 |
| Reference price 2 | 1,517 | 1,417 | 1,083 | 1,080 | 1,200 | 1,585 |
| Announcement Date | 6/26/18 | 6/25/19 | 6/23/20 | 6/24/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29,837 | 27,629 | 35,071 | 31,121 | 33,035 | 37,617 |
| EBITDA 1 | 1,069 | 1,086 | 1,003 | 17 | 1,276 | 1,596 |
| EBIT 1 | 424 | 449 | 313 | -891 | 463 | 766 |
| Operating Margin | 1.42% | 1.63% | 0.89% | -2.86% | 1.4% | 2.04% |
| Earnings before Tax (EBT) 1 | 346 | 332 | 147 | -918 | 353 | 1,048 |
| Net income 1 | 308 | 305 | 59 | -971 | 143 | 737 |
| Net margin | 1.03% | 1.1% | 0.17% | -3.12% | 0.43% | 1.96% |
| EPS 2 | 181.7 | 179.9 | 34.81 | -572.9 | 84.37 | 434.8 |
| Free Cash Flow 1 | -818.2 | 2,637 | 1,281 | -5,038 | 9,455 | -7,385 |
| FCF margin | -2.74% | 9.55% | 3.65% | -16.19% | 28.62% | -19.63% |
| FCF Conversion (EBITDA) | - | 242.85% | 127.7% | - | 740.98% | - |
| FCF Conversion (Net income) | - | 864.71% | 2,170.97% | - | 6,611.8% | - |
| Dividend per Share 2 | 20.00 | 30.00 | 30.00 | - | 20.00 | 40.00 |
| Announcement Date | 6/26/18 | 6/25/19 | 6/23/20 | 6/24/21 | 6/24/22 | 6/23/23 |
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 | 15,721 | 15,069 | 14,550 | 8,470 | 8,873 | 18,326 | 8,515 | 13,545 | 26,342 | 9,683 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 164 | -518 | 192 | 140 | 75 | 248 | 464 | 1,987 | 2,691 | 21 |
| Operating Margin | 1.04% | -3.44% | 1.32% | 1.65% | 0.85% | 1.35% | 5.45% | 14.67% | 10.22% | 0.22% |
| Earnings before Tax (EBT) 1 | 100 | -574 | 167 | 110 | 74 | 664 | 373 | 2,052 | 2,693 | -15 |
| Net income 1 | 82 | -629 | 50 | 33 | 62 | 484 | 296 | 1,754 | 2,197 | 29 |
| Net margin | 0.52% | -4.17% | 0.34% | 0.39% | 0.7% | 2.64% | 3.48% | 12.95% | 8.34% | 0.3% |
| EPS 2 | 48.93 | -371.3 | 29.66 | 19.44 | 36.74 | 285.9 | 174.6 | 1,035 | 1,297 | 16.67 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/31/19 | 11/4/20 | 11/1/21 | 2/7/22 | 8/1/22 | 11/7/22 | 2/6/23 | 8/1/23 | 11/6/23 | 2/5/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 371 | - | - | 2,537 | - | 100 |
| Net Cash position 1 | - | 2,251 | 3,153 | - | 6,570 | - |
| Leverage (Debt/EBITDA) | 0.3471 x | - | - | 149.2 x | - | 0.0627 x |
| Free Cash Flow 1 | -818 | 2,637 | 1,281 | -5,038 | 9,455 | -7,385 |
| ROE (net income / shareholders' equity) | 4.06% | 3.9% | 0.75% | -13.4% | 2.11% | 10.4% |
| ROA (Net income/ Total Assets) | 0.9% | 0.91% | 0.57% | -1.59% | 0.82% | 1.24% |
| Assets 1 | 34,253 | 33,687 | 10,327 | 61,138 | 17,507 | 59,278 |
| Book Value Per Share 2 | 4,529 | 4,689 | 4,547 | 3,997 | 4,007 | 4,382 |
| Cash Flow per Share 2 | 4,625 | 6,185 | 6,706 | 4,394 | 9,605 | 5,495 |
| Capex 1 | 646 | 621 | 530 | 1,515 | 1,501 | 1,495 |
| Capex / Sales | 2.17% | 2.25% | 1.51% | 4.87% | 4.54% | 3.97% |
| Announcement Date | 6/26/18 | 6/25/19 | 6/23/20 | 6/24/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.27% | 44.57M | |
| +23.98% | 22.55B | |
| +15.74% | 15.06B | |
| +27.69% | 7.09B | |
| +8.77% | 6.72B | |
| +21.94% | 5.83B | |
| +18.12% | 5.1B | |
| -16.95% | 4.9B | |
| +92.61% | 4.11B | |
| +7.87% | 3.73B |
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