NAKAMURA CHOUKOU CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 327 JPY | +0.62% |
|
+0.31% | -21.01% |
| 2023 | Nakamura Choukou Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2021 | Evolution Capital Management Submits Shareholder Proposal to Nakamura Choukou | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27,494 | 3,585 | 6,133 | 8,828 | 8,012 | 7,241 |
| Enterprise Value (EV) 1 | 29,933 | 8,468 | 6,482 | 8,932 | 7,858 | 7,736 |
| P/E ratio | 19.2 x | -0.37 x | -8.37 x | 1,261 x | -30.3 x | -58.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.26 x | 0.75 x | 2.19 x | 2.32 x | 1.98 x | 2.18 x |
| EV / Revenue | 2.47 x | 1.76 x | 2.32 x | 2.35 x | 1.95 x | 2.33 x |
| EV / EBITDA | 10.4 x | -2.46 x | -14.4 x | 35 x | 18.7 x | 58.2 x |
| EV / FCF | -129 x | -8.11 x | 6.36 x | 25.9 x | -28.4 x | -13.5 x |
| FCF Yield | -0.77% | -12.3% | 15.7% | 3.86% | -3.52% | -7.42% |
| Price to Book | 3.49 x | -3 x | 11.7 x | 17.1 x | 9.55 x | 10.1 x |
| Nbr of stocks (in thousands) | 4,990 | 5,121 | 10,021 | 10,021 | 11,021 | 11,021 |
| Reference price 2 | 5,510 | 700.0 | 612.0 | 881.0 | 727.0 | 657.0 |
| Announcement Date | 6/25/18 | 6/28/19 | 6/22/20 | 6/28/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,140 | 4,809 | 2,797 | 3,806 | 4,038 | 3,322 |
| EBITDA 1 | 2,870 | -3,446 | -450 | 255 | 420 | 133 |
| EBIT 1 | 1,570 | -4,194 | -578 | 168 | 312 | 33 |
| Operating Margin | 12.93% | -87.21% | -20.66% | 4.41% | 7.73% | 0.99% |
| Earnings before Tax (EBT) 1 | 1,343 | -9,437 | -572 | 86 | -169 | -85 |
| Net income 1 | 1,381 | -9,721 | -600 | 7 | -257 | -124 |
| Net margin | 11.38% | -202.14% | -21.45% | 0.18% | -6.36% | -3.73% |
| EPS 2 | 286.6 | -1,911 | -73.16 | 0.6985 | -23.95 | -11.25 |
| Free Cash Flow 1 | -231.5 | -1,044 | 1,018 | 345.1 | -276.2 | -574 |
| FCF margin | -1.91% | -21.7% | 36.41% | 9.07% | -6.84% | -17.28% |
| FCF Conversion (EBITDA) | - | - | - | 135.34% | - | - |
| FCF Conversion (Net income) | - | - | - | 4,930.36% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/25/18 | 6/28/19 | 6/22/20 | 6/28/21 | 6/27/22 | 6/26/23 |
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 | 1,478 | 1,375 | 1,832 | 1,056 | 1,122 | 1,821 | 792 | 644 | 1,191 | 646 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -453 | -49 | 101 | 138 | 92 | 43 | -3 | -88 | -200 | -140 |
| Operating Margin | -30.65% | -3.56% | 5.51% | 13.07% | 8.2% | 2.36% | -0.38% | -13.66% | -16.79% | -21.67% |
| Earnings before Tax (EBT) 1 | -919 | -137 | -16 | -46 | 94 | -7 | -44 | -106 | -266 | -179 |
| Net income 1 | -931 | -153 | -51 | -71 | 75 | -35 | -51 | -108 | -265 | -177 |
| Net margin | -62.99% | -11.13% | -2.78% | -6.72% | 6.68% | -1.92% | -6.44% | -16.77% | -22.25% | -27.4% |
| EPS 2 | -134.4 | -15.33 | -4.940 | -6.550 | 6.890 | -3.240 | -4.640 | -9.890 | -24.05 | -16.08 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 11/13/20 | 11/5/21 | 2/4/22 | 8/5/22 | 11/11/22 | 2/10/23 | 8/10/23 | 11/2/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,439 | 4,883 | 349 | 104 | - | 495 |
| Net Cash position 1 | - | - | - | - | 154 | - |
| Leverage (Debt/EBITDA) | 0.8498 x | -1.417 x | -0.7756 x | 0.4078 x | - | 3.722 x |
| Free Cash Flow 1 | -232 | -1,044 | 1,018 | 345 | -276 | -574 |
| ROE (net income / shareholders' equity) | 21.4% | -297% | 149% | 1.35% | -38% | -16% |
| ROA (Net income/ Total Assets) | 6.58% | -20.5% | -5.02% | 1.68% | 3.28% | 0.39% |
| Assets 1 | 20,981 | 47,341 | 11,949 | 416.6 | -7,839 | -31,754 |
| Book Value Per Share 2 | 1,579 | -233.0 | 52.10 | 51.40 | 76.10 | 64.90 |
| Cash Flow per Share 2 | 893.0 | 495.0 | 423.0 | 302.0 | 266.0 | 181.0 |
| Capex 1 | 1,791 | 782 | 93 | 119 | 492 | 448 |
| Capex / Sales | 14.75% | 16.26% | 3.32% | 3.13% | 12.18% | 13.49% |
| Announcement Date | 6/25/18 | 6/28/19 | 6/22/20 | 6/28/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.01% | 23.12M | |
| +21.45% | 9.06B | |
| +25.71% | 6.73B | |
| +18.79% | 5.13B | |
| +9.40% | 4.89B | |
| +25.48% | 4.4B | |
| -19.82% | 3.07B | |
| -27.71% | 2.59B | |
| +2.88% | 2.61B | |
| +0.85% | 2.58B |
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