Financials Nakabohtec Corrosion Protecting Co.,Ltd.

Equities

1787

JP3644600003

Iron & Steel

Market Closed - Japan Exchange 08:42:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4,950 JPY +0.41% Intraday chart for Nakabohtec Corrosion Protecting Co.,Ltd. +1.23% +5.88%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,530 8,162 9,230 15,493 12,104 12,152
Enterprise Value (EV) 1 3,557 4,192 5,453 12,472 8,779 8,735
P/E ratio 23.5 x 18.6 x 19.7 x 17.5 x 16 x 13.8 x
Yield - - - - - -
Capitalization / Revenue 0.69 x 0.74 x 0.84 x 1.19 x 0.94 x 0.86 x
EV / Revenue 0.33 x 0.38 x 0.49 x 0.96 x 0.68 x 0.62 x
EV / EBITDA 7 x 6.19 x 7.78 x 9.19 x 7.56 x 6.27 x
EV / FCF 6.93 x 8.79 x 27.9 x -100 x 8.89 x 19.8 x
FCF Yield 14.4% 11.4% 3.58% -1% 11.2% 5.04%
Price to Book 1.05 x 1.13 x 1.28 x 2.08 x 1.61 x 1.54 x
Nbr of stocks (in thousands) 2,586 2,551 2,529 2,421 2,421 2,421
Reference price 2 2,912 3,200 3,650 6,400 5,000 5,020
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,918 10,976 11,019 13,013 12,909 14,158
EBITDA 1 508 677 701 1,357 1,161 1,394
EBIT 1 429 600 621 1,275 1,063 1,247
Operating Margin 3.93% 5.47% 5.64% 9.8% 8.23% 8.81%
Earnings before Tax (EBT) 1 465 637 664 1,304 1,094 1,283
Net income 1 320 437 466 901 763 899
Net margin 2.93% 3.98% 4.23% 6.92% 5.91% 6.35%
EPS 2 124.0 171.7 185.4 365.7 311.9 365.0
Free Cash Flow 1 513.1 477 195.1 -124.1 987.4 440.4
FCF margin 4.7% 4.35% 1.77% -0.95% 7.65% 3.11%
FCF Conversion (EBITDA) 101.01% 70.46% 27.84% - 85.05% 31.59%
FCF Conversion (Net income) 160.35% 109.15% 41.87% - 129.41% 48.98%
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
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 3,581 4,091 4,623 3,170 1,799 5,034 3,522 1,956 4,933 3,368
EBITDA - - - - - - - - - -
EBIT 1 -403 -30 20 432 -282 -214 430 -161 -71 529
Operating Margin -11.25% -0.73% 0.43% 13.63% -15.68% -4.25% 12.21% -8.23% -1.44% 15.71%
Earnings before Tax (EBT) 1 -380 -10 41 440 -276 -200 437 -154 -55 536
Net income 1 -274 -16 19 302 -200 -151 305 -112 -48 370
Net margin -7.65% -0.39% 0.41% 9.53% -11.12% -3% 8.66% -5.73% -0.97% 10.99%
EPS 2 -108.9 -6.680 8.120 123.8 -81.27 -61.42 124.0 -45.73 -19.58 150.6
Dividend per Share - - - - - - - - - -
Announcement Date 11/5/19 11/9/20 11/8/21 2/14/22 8/8/22 11/7/22 2/13/23 8/7/23 11/6/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,973 3,970 3,777 3,021 3,325 3,417
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 513 477 195 -124 987 440
ROE (net income / shareholders' equity) 4.48% 6.1% 6.53% 12.4% 10.1% 11.5%
ROA (Net income/ Total Assets) 2.55% 3.52% 3.64% 7.3% 6.01% 7%
Assets 1 12,542 12,421 12,810 12,340 12,697 12,849
Book Value Per Share 2 2,783 2,820 2,847 3,077 3,101 3,251
Cash Flow per Share 2 279.0 296.0 235.0 235.0 371.0 589.0
Capex 1 198 113 122 99 99 181
Capex / Sales 1.81% 1.03% 1.11% 0.76% 0.77% 1.28%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 1787 Stock
  4. Financials Nakabohtec Corrosion Protecting Co.,Ltd.