Stock 6634 NCXX GROUP INC.
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Financials NCXX Group Inc.

Equities

6634

JP3758170009

Apparel & Accessories Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
136 JPY +3.82% Intraday chart for NCXX Group Inc. +3.82% -6.85%
Feb. 22 NCXX Group Inc. agreed to acquire KSP Co., Ltd. from KSP Holdings Corporation and Kazuo Komada for ¥290 million. CI
2023 NCXX Group Inc. announced that it expects to receive ¥200 million in funding from Jitsugyo no Nihon Sha, Ltd. CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 4,740 3,115 2,683 2,191 4,810 3,913
Enterprise Value (EV) 1 6,105 3,857 3,289 2,927 4,379 3,441
P/E ratio -10 x -2.45 x -1.97 x 7.23 x 5.22 x -5.96 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.32 x 0.41 x 0.45 x 1.74 x 4.88 x
EV / Revenue 0.55 x 0.4 x 0.5 x 0.6 x 1.59 x 4.29 x
EV / EBITDA 8.99 x -7.92 x -6.31 x -21.2 x 8.44 x -35.5 x
EV / FCF -5.18 x 6.01 x 23.3 x -11 x 16.1 x -13.2 x
FCF Yield -19.3% 16.6% 4.28% -9.05% 6.21% -7.55%
Price to Book 1.46 x 2.04 x 23.1 x 2.6 x 1.45 x 1.32 x
Nbr of stocks (in thousands) 14,904 14,904 14,904 14,904 27,176 27,176
Reference price 2 318.0 209.0 180.0 147.0 177.0 144.0
Announcement Date 2/26/19 2/27/20 2/26/21 2/25/22 2/24/23 2/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 11,125 9,670 6,561 4,848 2,758 802
EBITDA 1 679 -487 -521 -138 519 -97
EBIT 1 420 -633 -620 -208 427 -211
Operating Margin 3.78% -6.55% -9.45% -4.29% 15.48% -26.31%
Earnings before Tax (EBT) 1 -265 -1,218 -1,318 321 812 -631
Net income 1 -473 -1,272 -1,361 303 806 -657
Net margin -4.25% -13.15% -20.74% 6.25% 29.22% -81.92%
EPS 2 -31.76 -85.34 -91.32 20.33 33.92 -24.18
Free Cash Flow 1 -1,178 641.5 140.9 -265 271.9 -259.9
FCF margin -10.59% 6.63% 2.15% -5.47% 9.86% -32.4%
FCF Conversion (EBITDA) - - - - 52.38% -
FCF Conversion (Net income) - - - - 33.73% -
Dividend per Share - - - - - -
Announcement Date 2/26/19 2/27/20 2/26/21 2/25/22 2/24/23 2/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 3,398 2,298 1,893 2,151 290 265 396 136 250
EBITDA - - - - - - - - -
EBIT 1 -376 -324 593 474 -42 14 -87 -80 -55
Operating Margin -11.07% -14.1% 31.33% 22.04% -14.48% 5.28% -21.97% -58.82% -22%
Earnings before Tax (EBT) 1 -832 365 601 336 -83 49 91 -78 -56
Net income 1 -917 363 590 323 -88 46 87 -80 -60
Net margin -26.99% 15.8% 31.17% 15.02% -30.34% 17.36% 21.97% -58.82% -24%
EPS 2 -61.53 24.39 39.60 15.89 -5.470 1.710 3.220 -2.960 -2.220
Dividend per Share - - - - - - - - -
Announcement Date 7/14/20 7/14/21 4/13/22 7/14/22 10/14/22 4/14/23 7/14/23 10/13/23 4/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 1,365 742 606 736 - -
Net Cash position 1 - - - - 431 472
Leverage (Debt/EBITDA) 2.01 x -1.524 x -1.163 x -5.333 x - -
Free Cash Flow 1 -1,179 642 141 -265 272 -260
ROE (net income / shareholders' equity) -9.56% -41% -89.1% 30.7% 37.8% -21%
ROA (Net income/ Total Assets) 2.52% -4.95% -6.76% -2.79% 6.61% -3.99%
Assets 1 -18,771 25,701 20,134 -10,858 12,188 16,476
Book Value Per Share 2 218.0 102.0 7.780 56.60 122.0 109.0
Cash Flow per Share 2 69.00 61.70 68.20 49.60 18.70 17.80
Capex 1 279 86 25 42 6 48
Capex / Sales 2.51% 0.89% 0.38% 0.87% 0.22% 5.99%
Announcement Date 2/26/19 2/27/20 2/26/21 2/25/22 2/24/23 2/28/24
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

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