Financials Nankai Plywood Co.,Ltd.

Equities

7887

JP3653200000

Construction Supplies & Fixtures

Market Closed - Japan Exchange 09:18:50 2024-04-29 pm EDT 5-day change 1st Jan Change
6,770 JPY -0.59% Intraday chart for Nankai Plywood Co.,Ltd. -0.29% +25.14%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,872 5,502 4,766 5,239 5,614 5,285
Enterprise Value (EV) 1 4,612 4,001 3,871 4,012 4,676 7,970
P/E ratio 8.35 x 6.37 x 5.38 x 10.5 x 3.97 x 3.32 x
Yield 1.65% 2.11% 2.43% 2.77% 3.44% -
Capitalization / Revenue 0.33 x 0.29 x 0.24 x 0.27 x 0.26 x 0.23 x
EV / Revenue 0.26 x 0.21 x 0.2 x 0.21 x 0.21 x 0.35 x
EV / EBITDA 2.82 x 1.95 x 1.76 x 1.84 x 1.72 x 5.16 x
EV / FCF 11.1 x 6.32 x -6.16 x 16.6 x -8.72 x -2.34 x
FCF Yield 8.99% 15.8% -16.2% 6.02% -11.5% -42.7%
Price to Book 0.33 x 0.3 x 0.24 x 0.27 x 0.27 x 0.24 x
Nbr of stocks (in thousands) 967 967 967 967 966 966
Reference price 2 6,070 5,690 4,930 5,420 5,810 5,470
Announcement Date 6/27/18 6/27/19 6/26/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17,970 19,280 19,731 19,407 21,934 23,061
EBITDA 1 1,634 2,051 2,203 2,181 2,713 1,544
EBIT 1 1,137 1,568 1,724 1,643 2,166 906
Operating Margin 6.33% 8.13% 8.74% 8.47% 9.88% 3.93%
Earnings before Tax (EBT) 1 1,354 1,647 1,636 1,308 2,542 1,028
Net income 1 703 864 886 501 1,414 1,590
Net margin 3.91% 4.48% 4.49% 2.58% 6.45% 6.89%
EPS 2 727.0 893.5 917.2 518.6 1,464 1,646
Free Cash Flow 1 414.5 632.8 -628.8 241.4 -536.2 -3,402
FCF margin 2.31% 3.28% -3.19% 1.24% -2.44% -14.75%
FCF Conversion (EBITDA) 25.37% 30.85% - 11.07% - -
FCF Conversion (Net income) 58.96% 73.23% - 48.18% - -
Dividend per Share 2 100.0 120.0 120.0 150.0 200.0 -
Announcement Date 6/27/18 6/27/19 6/26/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 9,781 9,950 9,220 10,489 5,663 5,897 11,474 5,857 5,762 11,758 6,244
EBITDA - - - - - - - - - - -
EBIT 1 939 785 779 1,135 679 445 659 316 305 403 314
Operating Margin 9.6% 7.89% 8.45% 10.82% 11.99% 7.55% 5.74% 5.4% 5.29% 3.43% 5.03%
Earnings before Tax (EBT) 1 893 - 930 1,150 947 549 750 295 823 999 436
Net income 1 514 - 480 651 590 210 232 1,541 515 491 203
Net margin 5.26% - 5.21% 6.21% 10.42% 3.56% 2.02% 26.31% 8.94% 4.18% 3.25%
EPS 2 532.6 - 496.7 674.0 610.8 217.3 240.4 1,595 532.2 508.0 209.9
Dividend per Share - - - - - - - - - - -
Announcement Date 11/11/19 5/14/20 11/9/20 11/10/21 2/10/22 8/8/22 11/9/22 2/9/23 8/8/23 11/8/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 2,685
Net Cash position 1 1,260 1,501 895 1,227 938 -
Leverage (Debt/EBITDA) - - - - - 1.739 x
Free Cash Flow 1 415 633 -629 241 -536 -3,403
ROE (net income / shareholders' equity) 4% 4.75% 4.66% 2.57% 7.02% 7.41%
ROA (Net income/ Total Assets) 3.28% 4.5% 4.76% 4.34% 5.24% 1.92%
Assets 1 21,402 19,206 18,633 11,545 26,996 82,851
Book Value Per Share 2 18,463 19,183 20,178 20,172 21,579 23,206
Cash Flow per Share 2 2,133 2,061 1,637 2,408 3,447 3,085
Capex 1 307 450 1,043 1,172 1,994 1,435
Capex / Sales 1.71% 2.33% 5.29% 6.04% 9.09% 6.22%
Announcement Date 6/27/18 6/27/19 6/26/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates
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