Stock 1827 NAKANO CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Nakano Corporation

Equities

1827

JP3643600004

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
622 JPY -0.32% Intraday chart for Nakano Corporation +4.89% +32.06%
Apr. 22 Tokyo Tatemono Finalizes Terms for 10 Billion Yen Sustainable Bonds Issue MT
Mar. 26 Comforia Residential to Buy Two Tokyo Apartment Buildings for 2.7 Billion Yen MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21,655 16,499 12,477 13,645 11,513 12,682
Enterprise Value (EV) 1 -6,900 -12,999 -8,358 -2,340 -14,354 -14,249
P/E ratio 5.49 x 4.13 x 4.49 x 40.7 x -7.22 x 6.63 x
Yield 1.9% 2.92% 3.86% 3.02% 2.99% 3.52%
Capitalization / Revenue 0.21 x 0.14 x 0.11 x 0.12 x 0.12 x 0.11 x
EV / Revenue -0.07 x -0.11 x -0.07 x -0.02 x -0.15 x -0.12 x
EV / EBITDA -1.5 x -2.24 x -1.96 x -1.17 x 37.5 x -4.26 x
EV / FCF -2.22 x -11.7 x 1.13 x 0.51 x -1.18 x -8.17 x
FCF Yield -45% -8.51% 88.4% 194% -84.4% -12.2%
Price to Book 0.73 x 0.5 x 0.37 x 0.38 x 0.33 x 0.35 x
Nbr of stocks (in thousands) 34,373 34,372 34,371 34,369 34,368 34,367
Reference price 2 630.0 480.0 363.0 397.0 335.0 369.0
Announcement Date 6/29/18 6/28/19 8/31/20 6/30/21 7/11/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 104,456 117,152 116,838 115,994 96,470 114,459
EBITDA 1 4,608 5,791 4,254 2,007 -383 3,342
EBIT 1 4,265 5,477 3,780 1,556 -841 2,859
Operating Margin 4.08% 4.68% 3.24% 1.34% -0.87% 2.5%
Earnings before Tax (EBT) 1 4,554 5,711 3,853 1,464 -799 2,922
Net income 1 3,947 3,990 2,781 335 -1,594 1,914
Net margin 3.78% 3.41% 2.38% 0.29% -1.65% 1.67%
EPS 2 114.8 116.1 80.91 9.747 -46.38 55.69
Free Cash Flow 1 3,107 1,107 -7,385 -4,546 12,119 1,744
FCF margin 2.97% 0.94% -6.32% -3.92% 12.56% 1.52%
FCF Conversion (EBITDA) 67.43% 19.11% - - - 52.19%
FCF Conversion (Net income) 78.73% 27.73% - - - 91.12%
Dividend per Share 2 12.00 14.00 14.00 12.00 10.00 13.00
Announcement Date 6/29/18 6/28/19 8/31/20 6/30/21 7/11/22 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 50,726 49,598 40,532 22,863 25,264 56,429 30,226 24,649 51,242 28,381
EBITDA - - - - - - - - - -
EBIT 1 1,199 982 -1,498 25 479 2,203 283 361 711 1,666
Operating Margin 2.36% 1.98% -3.7% 0.11% 1.9% 3.9% 0.94% 1.46% 1.39% 5.87%
Earnings before Tax (EBT) 1 1,133 800 -1,496 92 561 2,341 122 568 744 1,671
Net income 1 762 530 -1,753 -64 354 1,850 38 338 385 1,374
Net margin 1.5% 1.07% -4.32% -0.28% 1.4% 3.28% 0.13% 1.37% 0.75% 4.84%
EPS 2 22.20 15.43 -51.01 -1.120 10.32 53.83 1.120 9.840 11.21 40.00
Dividend per Share - - - - - - - - - -
Announcement Date 11/13/19 11/13/20 11/12/21 2/14/22 8/10/22 11/11/22 2/13/23 8/10/23 11/13/23 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 28,555 29,498 20,835 15,985 25,867 26,931
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,107 1,107 -7,385 -4,547 12,119 1,744
ROE (net income / shareholders' equity) 14% 12.5% 7.6% 1.01% -4.68% 5.37%
ROA (Net income/ Total Assets) 3.27% 4.04% 2.85% 1.18% -0.63% 2.21%
Assets 1 120,652 98,743 97,507 28,499 252,375 86,693
Book Value Per Share 2 860.0 962.0 992.0 1,039 1,002 1,064
Cash Flow per Share 2 928.0 941.0 656.0 651.0 787.0 812.0
Capex 1 316 1,611 314 378 1,598 321
Capex / Sales 0.3% 1.38% 0.27% 0.33% 1.66% 0.28%
Announcement Date 6/29/18 6/28/19 8/31/20 6/30/21 7/11/22 6/30/23
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

Sector Other Construction & Engineering

1st Jan change Capi.
NAKANO CORPORATION Stock Nakano Corporation
+32.06% 136M
VINCI Stock VINCI
-2.29% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+2.13% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.25% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.23% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.06% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+22.89% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.06% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.99% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.33% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. 1827 Stock
  4. Financials Nakano Corporation