Financials Nansin Co., Ltd.

Equities

7399

JP3653300008

Industrial Machinery & Equipment

Market Closed - Japan Exchange 01:26:47 2024-04-26 am EDT 5-day change 1st Jan Change
582 JPY -2.51% Intraday chart for Nansin Co., Ltd. +0.34% +7.58%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 4,485 4,094 3,173 4,060 3,329 3,336
Enterprise Value (EV) 1 1,986 1,076 881.3 852.6 -113.1 740.7
P/E ratio 9.54 x 7.05 x 7.86 x 10.4 x 18.7 x 5.63 x
Yield 1.71% 1.87% 2.13% 3.33% 4.07% 4.06%
Capitalization / Revenue 0.47 x 0.43 x 0.35 x 0.46 x 0.36 x 0.34 x
EV / Revenue 0.21 x 0.11 x 0.1 x 0.1 x -0.01 x 0.08 x
EV / EBITDA 2.09 x 1.13 x 1.2 x 0.87 x -0.26 x 1.47 x
EV / FCF -10.6 x 1.48 x 1.28 x 0.98 x 4.5 x -1.09 x
FCF Yield -9.4% 67.4% 78.3% 102% 22.2% -91.9%
Price to Book 0.43 x 0.38 x 0.3 x 0.37 x 0.3 x 0.29 x
Nbr of stocks (in thousands) 7,666 7,666 6,766 6,766 6,766 6,766
Reference price 2 585.0 534.0 469.0 600.0 492.0 493.0
Announcement Date 6/29/18 6/28/19 8/28/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 9,543 9,458 9,066 8,751 9,203 9,808
EBITDA 1 948 949 737 978 431 504
EBIT 1 707 708 443 674 135 209
Operating Margin 7.41% 7.49% 4.89% 7.7% 1.47% 2.13%
Earnings before Tax (EBT) 1 682 851 614 604 403 735
Net income 1 470 581 412 392 178 593
Net margin 4.93% 6.14% 4.54% 4.48% 1.93% 6.05%
EPS 2 61.31 75.79 59.67 57.94 26.31 87.64
Free Cash Flow 1 -186.8 724.5 690.2 866.8 -25.12 -680.9
FCF margin -1.96% 7.66% 7.61% 9.9% -0.27% -6.94%
FCF Conversion (EBITDA) - 76.34% 93.66% 88.62% - -
FCF Conversion (Net income) - 124.7% 167.54% 221.11% - -
Dividend per Share 2 10.00 10.00 10.00 20.00 20.00 20.00
Announcement Date 6/29/18 6/28/19 8/28/20 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 4,227 3,842 4,289 2,367 2,300 4,608 2,558 2,062 4,132 2,338
EBITDA - - - - - - - - - -
EBIT 1 154 198 102 21 63 -40 176 40 81 81
Operating Margin 3.64% 5.15% 2.38% 0.89% 2.74% -0.87% 6.88% 1.94% 1.96% 3.46%
Earnings before Tax (EBT) 1 236 277 137 35 55 -21 245 38 114 88
Net income 1 154 189 75 -8 - -89 173 -3 63 63
Net margin 3.64% 4.92% 1.75% -0.34% - -1.93% 6.76% -0.15% 1.52% 2.69%
EPS 2 22.05 28.07 11.20 -1.170 0.0800 -13.16 25.64 -0.4700 9.430 9.480
Dividend per Share - 10.00 - - - - - - 10.00 -
Announcement Date 11/13/19 11/12/20 11/10/21 2/8/22 8/9/22 11/9/22 2/9/23 8/9/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,499 3,018 2,292 3,207 3,442 2,595
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -187 725 690 867 -25.1 -681
ROE (net income / shareholders' equity) 4.64% 5.49% 3.87% 3.66% 1.61% 5.27%
ROA (Net income/ Total Assets) 3.24% 3.13% 1.96% 2.83% 0.53% 0.82%
Assets 1 14,484 18,554 21,002 13,872 33,566 72,247
Book Value Per Share 2 1,350 1,413 1,546 1,623 1,641 1,687
Cash Flow per Share 2 393.0 463.0 483.0 830.0 802.0 679.0
Capex 1 97 194 84 28 68 193
Capex / Sales 1.02% 2.05% 0.93% 0.32% 0.74% 1.97%
Announcement Date 6/29/18 6/28/19 8/28/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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