Stock 9908 NIHON DENKEI CO.,LTD.
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Financials Nihon Denkei Co.,Ltd.

Equities

9908

JP3734400009

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
2,290 JPY -0.78% Intraday chart for Nihon Denkei Co.,Ltd. +2.32% +22.26%
Apr. 01 Tranche Update on Nihon Denkei Co.,Ltd.'s Equity Buyback Plan announced on November 9, 2023. CI
Jan. 05 Tranche Update on Nihon Denkei Co.,Ltd.'s Equity Buyback Plan announced on November 9, 2023. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,636 12,139 7,768 10,727 15,725 22,095
Enterprise Value (EV) 1 23,906 20,472 13,997 12,871 19,503 28,302
P/E ratio 7.66 x 5.21 x 4.6 x 7.32 x 6.98 x 7.73 x
Yield 2.25% 3.23% 5.05% 4.75% 4.49% 3.93%
Capitalization / Revenue 0.15 x 0.12 x 0.08 x 0.13 x 0.17 x 0.21 x
EV / Revenue 0.25 x 0.2 x 0.15 x 0.16 x 0.21 x 0.27 x
EV / EBITDA 7.6 x 5.85 x 5.16 x 5.7 x 6.02 x 6.46 x
EV / FCF -7.49 x 14.7 x 7.28 x 3.13 x -12.8 x -12.9 x
FCF Yield -13.4% 6.78% 13.7% 32% -7.81% -7.72%
Price to Book 0.87 x 0.66 x 0.4 x 0.51 x 0.68 x 0.88 x
Nbr of stocks (in thousands) 11,771 11,771 11,770 11,770 11,770 11,568
Reference price 2 1,243 1,031 660.0 911.3 1,336 1,910
Announcement Date 6/25/18 6/24/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 94,990 100,646 93,368 82,669 91,857 104,778
EBITDA 1 3,145 3,502 2,714 2,257 3,238 4,382
EBIT 1 2,940 3,279 2,450 1,892 2,625 3,791
Operating Margin 3.1% 3.26% 2.62% 2.29% 2.86% 3.62%
Earnings before Tax (EBT) 1 2,819 3,395 2,506 2,149 3,235 4,022
Net income 1 1,911 2,328 1,690 1,466 2,252 2,905
Net margin 2.01% 2.31% 1.81% 1.77% 2.45% 2.77%
EPS 2 162.4 197.8 143.6 124.6 191.3 247.0
Free Cash Flow 1 -3,192 1,388 1,924 4,114 -1,523 -2,186
FCF margin -3.36% 1.38% 2.06% 4.98% -1.66% -2.09%
FCF Conversion (EBITDA) - 39.65% 70.87% 182.28% - -
FCF Conversion (Net income) - 59.64% 113.82% 280.63% - -
Dividend per Share 2 28.00 33.33 33.33 43.33 60.00 75.00
Announcement Date 6/25/18 6/24/19 6/29/20 6/28/21 6/27/22 6/26/23
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 41,661 35,523 40,111 22,545 18,809 43,994 27,862 22,320 46,755 26,648
EBITDA - - - - - - - - - -
EBIT 1 873 392 1,103 805 352 1,239 1,199 593 1,327 1,280
Operating Margin 2.1% 1.1% 2.75% 3.57% 1.87% 2.82% 4.3% 2.66% 2.84% 4.8%
Earnings before Tax (EBT) 1 847 365 1,322 854 782 1,640 876 844 1,711 1,159
Net income 1 529 210 905 598 490 1,042 676 550 1,133 865
Net margin 1.27% 0.59% 2.26% 2.65% 2.61% 2.37% 2.43% 2.46% 2.42% 3.25%
EPS 2 45.02 17.88 76.94 76.17 41.65 88.59 57.88 47.55 98.03 74.85
Dividend per Share 13.33 13.33 20.00 - - 30.00 - - 35.00 -
Announcement Date 11/12/19 11/10/20 11/11/21 2/9/22 8/10/22 11/10/22 2/9/23 8/9/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9,270 8,333 6,229 2,144 3,778 6,207
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.948 x 2.379 x 2.295 x 0.9499 x 1.167 x 1.416 x
Free Cash Flow 1 -3,193 1,388 1,924 4,114 -1,523 -2,186
ROE (net income / shareholders' equity) 12% 13.3% 8.87% 6.84% 9.81% 11.5%
ROA (Net income/ Total Assets) 3.68% 3.75% 2.85% 2.3% 3.05% 3.92%
Assets 1 51,903 62,153 59,321 63,806 73,851 74,026
Book Value Per Share 2 1,425 1,560 1,649 1,770 1,958 2,181
Cash Flow per Share 2 501.0 436.0 459.0 618.0 695.0 728.0
Capex 1 637 1,489 1,355 505 374 1,250
Capex / Sales 0.67% 1.48% 1.45% 0.61% 0.41% 1.19%
Announcement Date 6/25/18 6/24/19 6/29/20 6/28/21 6/27/22 6/26/23
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 Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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