Stock 5922 NASU DENKI-TEKKO CO., LTD.
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Financials Nasu Denki-Tekko Co., Ltd.

Equities

5922

JP3651000006

Construction Materials

Delayed Japan Exchange
Other stock markets
 01:58:21 2024-04-26 am EDT 		5-day change 1st Jan Change
10,690 JPY -0.47% Intraday chart for Nasu Denki-Tekko Co., Ltd. -0.56% +21.62%
2023 Nasu Denki-Tekko Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Nasu Denki-Tekko Co., Ltd. cancelled the acquisition of 95% stake in Aizu-Gaisi Co.,Inc. from Tohoku Electric Power Company, Incorporated. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,556 4,480 8,609 13,158 11,606 9,798
Enterprise Value (EV) 1 7,921 7,949 6,029 13,626 9,371 7,162
P/E ratio -6.04 x 4.72 x 1.63 x 12.3 x 4.51 x 5.28 x
Yield 2.56% 2.6% 1.36% 0.89% 1.01% 2.38%
Capitalization / Revenue 0.25 x 0.24 x 0.4 x 0.61 x 0.51 x 0.44 x
EV / Revenue 0.43 x 0.42 x 0.28 x 0.63 x 0.41 x 0.32 x
EV / EBITDA 5.47 x 4.39 x 2.07 x 4.87 x 2.4 x 2.07 x
EV / FCF 782 x -7.52 x 57.5 x -15 x 3.81 x 29.7 x
FCF Yield 0.13% -13.3% 1.74% -6.68% 26.2% 3.37%
Price to Book 0.33 x 0.31 x 0.45 x 0.65 x 0.51 x 0.4 x
Nbr of stocks (in thousands) 1,167 1,167 1,167 1,167 1,166 1,166
Reference price 2 3,905 3,840 7,380 11,280 9,950 8,400
Announcement Date 6/28/18 6/27/19 6/29/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18,239 18,830 21,680 21,588 22,957 22,056
EBITDA 1 1,448 1,810 2,913 2,797 3,901 3,456
EBIT 1 632 829 2,013 1,780 2,740 2,446
Operating Margin 3.47% 4.4% 9.29% 8.25% 11.94% 11.09%
Earnings before Tax (EBT) 1 -1,061 1,115 7,367 1,646 3,071 2,713
Net income 1 -754 950 5,288 1,069 2,574 1,856
Net margin -4.13% 5.05% 24.39% 4.95% 11.21% 8.41%
EPS 2 -646.2 814.3 4,533 916.4 2,207 1,591
Free Cash Flow 1 10.12 -1,057 104.9 -910.8 2,459 241.1
FCF margin 0.06% -5.62% 0.48% -4.22% 10.71% 1.09%
FCF Conversion (EBITDA) 0.7% - 3.6% - 63.03% 6.98%
FCF Conversion (Net income) - - 1.98% - 95.53% 12.99%
Dividend per Share 2 100.0 100.0 100.0 100.0 100.0 200.0
Announcement Date 6/28/18 6/27/19 6/29/20 6/29/21 6/29/22 6/29/23
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 10,739 10,057 10,809 5,516 4,902 10,216 5,945 4,858 10,298 6,643
EBITDA - - - - - - - - - -
EBIT 1 1,036 675 1,378 720 576 1,109 738 431 961 929
Operating Margin 9.65% 6.71% 12.75% 13.05% 11.75% 10.86% 12.41% 8.87% 9.33% 13.98%
Earnings before Tax (EBT) 1 6,489 645 1,417 986 619 1,104 786 525 1,074 965
Net income 1 4,606 408 1,015 1,153 478 743 543 355 736 686
Net margin 42.89% 4.06% 9.39% 20.9% 9.75% 7.27% 9.13% 7.31% 7.15% 10.33%
EPS 2 3,948 350.4 870.8 988.2 410.1 637.5 465.5 305.1 631.3 588.6
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/11/20 11/11/21 2/10/22 8/8/22 11/11/22 2/13/23 8/9/23 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 3,365 3,469 - 468 - -
Net Cash position 1 - - 2,580 - 2,235 2,636
Leverage (Debt/EBITDA) 2.324 x 1.917 x - 0.1673 x - -
Free Cash Flow 1 10.1 -1,057 105 -911 2,459 241
ROE (net income / shareholders' equity) -5.24% 6.82% 31.2% 5.44% 11.9% 7.92%
ROA (Net income/ Total Assets) 1.17% 1.47% 3.43% 2.9% 4.34% 3.77%
Assets 1 -64,605 64,815 154,210 36,908 59,355 49,292
Book Value Per Share 2 11,769 12,233 16,509 17,471 19,497 20,978
Cash Flow per Share 2 3,816 3,695 7,828 6,075 7,538 7,211
Capex 1 2,758 1,602 450 396 935 2,344
Capex / Sales 15.12% 8.51% 2.08% 1.83% 4.07% 10.63%
Announcement Date 6/28/18 6/27/19 6/29/20 6/29/21 6/29/22 6/29/23
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 Materials

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