Stock 5658 NICHIA STEEL WORKS, LTD.
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Financials Nichia Steel Works, Ltd.

Equities

5658

JP3660000005

Iron & Steel

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-24 am EDT 		5-day change 1st Jan Change
310 JPY +0.65% Intraday chart for Nichia Steel Works, Ltd. -5.20% -2.82%
May. 14 Nichia Steel Works, Ltd. announces an Equity Buyback for 700,000 shares, representing 1.47% for ¥231 million. CI
May. 14 Nichia Steel Works, Ltd. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16,891 16,552 13,648 15,923 13,019 14,277
Enterprise Value (EV) 1 14,017 11,712 8,700 7,557 4,224 7,814
P/E ratio 22.1 x 16.9 x 35.5 x 11.9 x 7.59 x 10.7 x
Yield 1.72% 1.75% 2.13% 2.13% 3.72% 3.39%
Capitalization / Revenue 0.6 x 0.53 x 0.44 x 0.57 x 0.42 x 0.42 x
EV / Revenue 0.5 x 0.37 x 0.28 x 0.27 x 0.14 x 0.23 x
EV / EBITDA 5.5 x 4.35 x 2.64 x 2.57 x 1.23 x 2.42 x
EV / FCF 23.4 x 4.49 x -101 x 3.72 x 5.79 x -3.44 x
FCF Yield 4.27% 22.3% -0.99% 26.8% 17.3% -29.1%
Price to Book 0.39 x 0.38 x 0.32 x 0.35 x 0.28 x 0.3 x
Nbr of stocks (in thousands) 48,399 48,398 48,398 48,397 48,396 48,396
Reference price 2 349.0 342.0 282.0 329.0 269.0 295.0
Announcement Date 6/28/18 6/27/19 6/26/20 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 28,281 31,247 30,939 27,816 30,720 34,075
EBITDA 1 2,547 2,691 3,299 2,939 3,443 3,234
EBIT 1 947 1,161 1,751 1,491 2,013 1,823
Operating Margin 3.35% 3.72% 5.66% 5.36% 6.55% 5.35%
Earnings before Tax (EBT) 1 1,211 1,086 641 1,980 2,587 2,259
Net income 1 764 979 384 1,333 1,715 1,332
Net margin 2.7% 3.13% 1.24% 4.79% 5.58% 3.91%
EPS 2 15.79 20.23 7.934 27.54 35.44 27.52
Free Cash Flow 1 598.4 2,609 -85.88 2,029 729.2 -2,274
FCF margin 2.12% 8.35% -0.28% 7.29% 2.37% -6.67%
FCF Conversion (EBITDA) 23.49% 96.94% - 69.03% 21.18% -
FCF Conversion (Net income) 78.32% 266.46% - 152.2% 42.52% -
Dividend per Share 2 6.000 6.000 6.000 7.000 10.00 10.00
Announcement Date 6/28/18 6/27/19 6/26/20 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 15,374 12,560 14,765 8,301 7,804 16,069 9,298 8,188 16,807 9,054
EBITDA - - - - - - - - - -
EBIT 1 728 343 1,010 599 273 711 670 304 627 325
Operating Margin 4.74% 2.73% 6.84% 7.22% 3.5% 4.42% 7.21% 3.71% 3.73% 3.59%
Earnings before Tax (EBT) 1 628 533 1,270 785 568 1,079 706 558 895 485
Net income 1 432 400 830 543 357 640 371 302 492 292
Net margin 2.81% 3.18% 5.62% 6.54% 4.57% 3.98% 3.99% 3.69% 2.93% 3.23%
EPS 2 8.930 8.270 17.16 11.22 7.400 13.24 7.660 6.260 10.22 6.060
Dividend per Share 3.000 3.000 4.000 - - 4.000 - - 4.000 -
Announcement Date 11/12/19 11/11/20 11/11/21 1/31/22 7/29/22 11/10/22 1/31/23 7/31/23 11/13/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,874 4,840 4,948 8,366 8,795 6,463
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 598 2,609 -85.9 2,029 729 -2,274
ROE (net income / shareholders' equity) 1.74% 2.39% 0.85% 3% 3.68% 3.06%
ROA (Net income/ Total Assets) 0.91% 1.1% 1.67% 1.44% 1.87% 1.63%
Assets 1 84,048 89,203 22,983 92,814 91,648 81,753
Book Value Per Share 2 894.0 890.0 891.0 932.0 963.0 997.0
Cash Flow per Share 2 238.0 280.0 218.0 255.0 266.0 260.0
Capex 1 779 725 1,372 1,462 930 1,401
Capex / Sales 2.75% 2.32% 4.43% 5.26% 3.03% 4.11%
Announcement Date 6/28/18 6/27/19 6/26/20 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 Metallic Rolling & Drawing Products

1st Jan change Capi.
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Metallic Rolling & Drawing Products
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