Financials NEXON Co., Ltd.

Equities

3659

JP3758190007

Internet Services

Market Closed - Japan Exchange 01:30:00 2025-02-07 am EST 5-day change 1st Jan Change
2,062.00 JPY -0.43% Intraday chart for NEXON Co., Ltd. +1.73% -13.23%

Projected Income Statement: NEXON Co., Ltd.

Forecast Balance Sheet: NEXON Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -240,777 -536,452 -548,741 -571,612 -471,572 -603,858 -665,541 -745,116
Change - -322.8% -202.29% -204.17% -182.5% -228.05% -210.21% -211.96%
Announcement Date 2/13/20 2/9/21 2/8/22 2/9/23 2/8/24 - - -
1JPY in Million
Estimates

Cash Flow Forecast: NEXON Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 2,160 10,520 5,185 16,128 5,713 3,802 3,826 4,026
Change - 387.04% -50.71% 211.05% -64.58% -33.46% 0.66% 5.23%
Free Cash Flow (FCF) 1 102,913 127,083 104,329 114,016 125,305 113,857 115,585 133,268
Change - 23.49% -17.9% 9.29% 9.9% -9.14% 1.52% 15.3%
Announcement Date 2/13/20 2/9/21 2/8/22 2/9/23 2/8/24 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: NEXON Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 41.13% 40.96% 36.44% 31.23% 33.86% 31.4% 31.3% 32.38%
EBIT Margin (%) 38.03% 38.03% 33.35% 29.32% 31.83% 28.83% 29.81% 31.4%
EBT Margin (%) 49.07% 36.92% 49.36% 39.73% 29.75% 36.12% 34.71% 36.92%
Net margin (%) 46.54% 19.19% 41.86% 28.37% 16.68% 24.08% 23.77% 24.33%
FCF margin (%) 41.41% 43.37% 38.01% 32.23% 29.6% 24.72% 24.38% 26.6%
FCF / Net Income (%) 88.98% 226.05% 90.81% 113.63% 177.46% 102.67% 102.57% 109.34%

Profitability

        
ROA 17.82% 13.68% 14.66% 13.85% 11.76% 9.2% 8.76% 9.02%
ROE 19.7% 8.5% 14.9% 11.8% 8% 11.89% 10.74% 11.07%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.87% 3.59% 1.89% 4.56% 1.35% 0.83% 0.81% 0.8%
CAPEX / EBITDA (%) 2.11% 8.76% 5.18% 14.6% 3.99% 2.63% 2.58% 2.48%
CAPEX / FCF (%) 2.1% 8.28% 4.97% 14.15% 4.56% 3.34% 3.31% 3.02%

Items per share

        
Cash flow per share 1 137.9 73.27 138.4 122.5 92.98 149.9 147.8 167.8
Change - -46.88% 88.9% -11.52% -24.08% 61.24% -1.42% 13.52%
Dividend per Share 1 2.5 5 7.5 10 10 17.51 20.92 22.55
Change - 100% 50% 33.33% 0% 75.13% 19.44% 7.8%
Book Value Per Share 1 702.6 800.4 939.2 997 1,065 1,187 1,276 1,380
Change - 13.91% 17.35% 6.15% 6.82% 11.46% 7.5% 8.15%
EPS 1 129.3 63.57 128.9 114.7 82.89 132.9 135.4 152.8
Change - -50.85% 102.78% -10.99% -27.76% 60.28% 1.89% 12.87%
Nbr of stocks (in thousands) 887,763 886,599 896,637 863,743 851,402 823,780 823,780 823,780
Announcement Date 2/13/20 2/9/21 2/8/22 2/9/23 2/8/24 - - -
1JPY
Estimates
2024 *2025 *
P/E ratio 15.5x 15.2x
PBR 1.74x 1.62x
EV / Sales 2.38x 2.18x
Yield 0.85% 1.01%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BB
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
2,062.00JPY
Average target price
2,844.79JPY
Spread / Average Target
+37.96%
Consensus

Quarterly revenue - Rate of surprise

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