NARUMIYA INTERNATIONAL CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,359 JPY | -4.23% |
|
+1.87% | +18.28% |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 9,395 | 10,963 | 10,001 | 9,272 |
| Enterprise Value (EV) 1 | 12,950 | 14,497 | 12,025 | 10,070 |
| P/E ratio | 9.37 x | 27.7 x | 12.2 x | 11.2 x |
| Yield | 3.33% | 2.86% | 3.14% | 3.38% |
| Capitalization / Revenue | 0.29 x | 0.37 x | 0.32 x | 0.26 x |
| EV / Revenue | 0.39 x | 0.49 x | 0.39 x | 0.29 x |
| EV / EBITDA | 5,190,261 x | 7,861,727 x | 5,375,608 x | 3,842,198 x |
| EV / FCF | - | 16,034,315 x | 5,228,079 x | 5,735,260 x |
| FCF Yield | - | 0% | 0% | 0% |
| Price to Book | 2.17 x | 2.49 x | 2.04 x | 1.72 x |
| Nbr of stocks (in thousands) | 10,102 | 10,123 | 10,123 | 10,123 |
| Reference price 2 | 930.0 | 1,083 | 988.0 | 916.0 |
| Announcement Date | 5/28/20 | 5/26/21 | 5/26/22 | 5/24/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 26,954 | 32,962 | 29,511 | 30,985 | 34,997 |
| EBITDA | - | 2,495 | 1,844 | 2,237 | 2,621 |
| EBIT 1 | 1,406 | 1,664 | 1,037 | 1,402 | 1,705 |
| Operating Margin | 5.22% | 5.05% | 3.51% | 4.52% | 4.87% |
| Earnings before Tax (EBT) 1 | 1,208 | 1,601 | 776 | 1,320 | 1,443 |
| Net income 1 | 760 | 999 | 396 | 820 | 831 |
| Net margin | 2.82% | 3.03% | 1.34% | 2.65% | 2.37% |
| EPS 2 | 80.40 | 99.30 | 39.12 | 81.01 | 82.09 |
| Free Cash Flow | - | - | 904.1 | 2,300 | 1,756 |
| FCF margin | - | - | 3.06% | 7.42% | 5.02% |
| FCF Conversion (EBITDA) | - | - | 49.03% | 102.82% | 66.99% |
| FCF Conversion (Net income) | - | - | 228.31% | 280.5% | 211.3% |
| Dividend per Share 2 | 208.7 | 31.00 | 31.00 | 31.00 | 31.00 |
| Announcement Date | 8/2/18 | 5/28/20 | 5/26/21 | 5/26/22 | 5/24/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,205 | 11,953 | 13,533 | 8,109 | 8,455 | 15,742 | 8,911 | 8,860 | 16,909 | 9,479 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 402 | -690 | -52 | 765 | 575 | 282 | 758 | 749 | 639 | 815 |
| Operating Margin | 2.64% | -5.77% | -0.38% | 9.43% | 6.8% | 1.79% | 8.51% | 8.45% | 3.78% | 8.6% |
| Earnings before Tax (EBT) 1 | 361 | -875 | -81 | 742 | 566 | 228 | 752 | 746 | 453 | 803 |
| Net income 1 | 172 | -679 | -115 | 487 | 355 | 89 | 490 | 479 | 188 | 533 |
| Net margin | 1.13% | -5.68% | -0.85% | 6.01% | 4.2% | 0.57% | 5.5% | 5.41% | 1.11% | 5.62% |
| EPS 2 | 17.17 | -67.16 | -11.41 | 48.17 | 35.11 | 8.860 | 48.40 | 48.09 | 19.05 | 54.08 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/10/19 | 10/9/20 | 10/12/21 | 1/13/22 | 7/12/22 | 10/12/22 | 1/13/23 | 7/12/23 | 10/12/23 | 1/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 4,148 | 3,555 | 3,534 | 2,024 | 798 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.425 x | 1.916 x | 0.9048 x | 0.3045 x |
| Free Cash Flow | - | - | 904 | 2,300 | 1,756 |
| ROE (net income / shareholders' equity) | - | - | 9.06% | 17.6% | 16.2% |
| ROA (Net income/ Total Assets) | - | - | 4.33% | 6.01% | 7.62% |
| Assets 1 | - | - | 9,148 | 13,643 | 10,902 |
| Book Value Per Share 2 | 322.0 | 428.0 | 435.0 | 484.0 | 532.0 |
| Cash Flow per Share 2 | 210.0 | 246.0 | 181.0 | 269.0 | 301.0 |
| Capex | - | 267 | 122 | 101 | 66 |
| Capex / Sales | - | 0.81% | 0.41% | 0.33% | 0.19% |
| Announcement Date | 8/2/18 | 5/28/20 | 5/26/21 | 5/26/22 | 5/24/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.28% | 84.76M | |
| -30.29% | 306M | |
| -2.88% | 177M | |
| +15.45% | 107M | |
| -2.46% | 77.42M |
- Stock Market
- Equities
- 9275 Stock
- Financials NARUMIYA INTERNATIONAL Co., Ltd.
