Financials Nihon Dempa Kogyo Co., Ltd.

Equities

6779

JP3737800007

Electronic Equipment & Parts

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,260 JPY -0.32% Intraday chart for Nihon Dempa Kogyo Co., Ltd. -0.63% +0.24%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,771 6,653 14,286 24,726 29,766 29,056 - -
Enterprise Value (EV) 1 31,639 30,916 33,301 41,497 46,729 40,716 38,799 35,631
P/E ratio -30.9 x -0.76 x 7.23 x 4.53 x 4.84 x 10.8 x 7.58 x 6.05 x
Yield - - - 0.4% 1.55% 1.59% 1.98% 2.38%
Capitalization / Revenue 0.18 x 0.17 x 0.36 x 0.54 x 0.57 x 0.58 x 0.54 x 0.51 x
EV / Revenue 0.74 x 0.78 x 0.85 x 0.91 x 0.89 x 0.81 x 0.72 x 0.63 x
EV / EBITDA 8.17 x -6.74 x 5.6 x 5.09 x 4.09 x 5.36 x 4.29 x 3.39 x
EV / FCF -47.2 x 14.4 x -176 x 18.6 x 14 x 27.1 x 20.4 x 11.5 x
FCF Yield -2.12% 6.96% -0.57% 5.38% 7.13% 3.68% 4.9% 8.7%
Price to Book 0.53 x 1.24 x 1.05 x 1.23 x 1.24 x 1.09 x 0.96 x 0.84 x
Nbr of stocks (in thousands) 19,625 19,624 19,624 19,624 23,128 23,060 - -
Reference price 2 396.0 339.0 728.0 1,260 1,287 1,260 1,260 1,260
Announcement Date 5/10/19 6/19/20 5/14/21 5/13/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 42,498 39,468 39,195 45,408 52,508 50,000 53,533 57,000
EBITDA 1 3,875 -4,589 5,948 8,154 11,428 7,600 9,050 10,500
EBIT 1 406 -8,286 2,844 5,180 8,327 4,267 5,600 6,800
Operating Margin 0.96% -20.99% 7.26% 11.41% 15.86% 8.53% 10.46% 11.93%
Earnings before Tax (EBT) 1 -56 -8,644 2,592 4,920 7,450 3,250 4,500 5,500
Net income 1 -251 -8,709 1,976 5,455 6,123 2,700 3,833 4,800
Net margin -0.59% -22.07% 5.04% 12.01% 11.66% 5.4% 7.16% 8.42%
EPS 2 -12.80 -443.8 100.7 278.0 266.2 117.0 166.2 208.1
Free Cash Flow 1 -671 2,152 -189 2,234 3,330 1,500 1,900 3,100
FCF margin -1.58% 5.45% -0.48% 4.92% 6.34% 3% 3.55% 5.44%
FCF Conversion (EBITDA) - - - 27.4% 29.14% 19.74% 20.99% 29.52%
FCF Conversion (Net income) - - - 40.95% 54.39% 55.56% 49.57% 64.58%
Dividend per Share 2 - - - 5.000 20.00 20.00 25.00 30.00
Announcement Date 5/10/19 6/19/20 5/14/21 5/13/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 19,825 17,575 11,458 22,267 11,575 11,566 12,493 14,008 26,501 13,528 12,479 26,007 11,599 13,066 24,665 12,836 12,300 25,335
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 -2,718 -1,453 2,220 2,839 678 1,663 1,549 2,492 4,041 2,639 1,647 4,286 636 1,228 1,864 1,401 1,118 2,636
Operating Margin -13.71% -8.27% 19.38% 12.75% 5.86% 14.38% 12.4% 17.79% 15.25% 19.51% 13.2% 16.48% 5.48% 9.4% 7.56% 10.91% 9.09% 10.4%
Earnings before Tax (EBT) -2,790 -1,663 2,068 2,601 650 1,669 1,718 2,209 3,927 2,148 1,375 - 239 1,180 1,419 1,096 - -
Net income -2,796 -2,157 1,963 2,430 497 2,528 1,397 1,955 3,352 1,820 951 - 154 1,036 1,190 772 - -
Net margin -14.1% -12.27% 17.13% 10.91% 4.29% 21.86% 11.18% 13.96% 12.65% 13.45% 7.62% - 1.33% 7.93% 4.82% 6.01% - -
EPS -142.5 -109.9 - 123.9 25.32 - 61.74 - 146.5 78.75 - - 6.670 - 51.51 33.49 - -
Dividend per Share - - - - - - - - 10.00 - - - - - 10.00 - - -
Announcement Date 11/8/19 11/10/20 11/9/21 11/9/21 2/8/22 5/13/22 8/5/22 11/8/22 11/8/22 2/7/23 5/11/23 5/11/23 8/7/23 11/8/23 11/8/23 2/7/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 23,868 24,263 19,015 16,771 16,963 11,661 9,744 6,575
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.159 x -5.287 x 3.197 x 2.057 x 1.484 x 1.534 x 1.077 x 0.6262 x
Free Cash Flow 1 -671 2,152 -189 2,234 3,330 1,500 1,900 3,100
ROE (net income / shareholders' equity) -1.7% -86.8% 20.9% 32.5% 27.8% 11.7% 14.5% 15.9%
ROA (Net income/ Total Assets) -0.09% -15% 4.41% 7.92% 11.9% 3.8% 5.4% 6.2%
Assets 1 272,500 58,099 44,826 68,894 51,524 71,053 70,988 77,419
Book Value Per Share 2 750.0 273.0 691.0 1,021 1,038 1,156 1,307 1,501
Cash Flow per Share 164.0 -255.0 259.0 430.0 401.0 - - -
Capex 1 3,404 2,143 2,256 2,406 3,040 4,500 4,500 4,250
Capex / Sales 8.01% 5.43% 5.76% 5.3% 5.79% 9% 8.41% 7.46%
Announcement Date 5/10/19 6/19/20 5/14/21 5/13/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1,260 JPY
Average target price
1,695 JPY
Spread / Average Target
+34.52%
Consensus
  1. Stock Market
  2. Equities
  3. 6779 Stock
  4. Financials Nihon Dempa Kogyo Co., Ltd.