NIHON HOUSE HOLDINGS CO., LTD. Financials Nihon House Holdings Co., Ltd.
Equities
1873
JP3783500006
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 312 JPY | -2.19% |
|
-2.50% | +6.12% |
| Apr. 02 | Nihon House's Fiscal Q1 Attributable Loss Narrows as Revenue Improves | MT |
| Jan. 08 | Nihon House Swings to Loss in Fiscal Year Ended October 2023; Cuts Dividend | MT |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23,578 | 23,303 | 10,734 | 15,190 | 16,719 | 13,879 |
| Enterprise Value (EV) 1 | 28,265 | 24,807 | 12,823 | 18,207 | 21,150 | 18,373 |
| P/E ratio | 407 x | 9.31 x | 13.6 x | 10 x | 11.3 x | -295 x |
| Yield | 3.89% | 3.94% | 2.14% | 3.4% | 4.78% | 3.17% |
| Capitalization / Revenue | 0.51 x | 0.48 x | 0.28 x | 0.41 x | 0.39 x | 0.35 x |
| EV / Revenue | 0.62 x | 0.51 x | 0.33 x | 0.49 x | 0.49 x | 0.47 x |
| EV / EBITDA | 8.06 x | 4.53 x | 4.4 x | 4.67 x | 5.6 x | 7.4 x |
| EV / FCF | -8.98 x | 5.25 x | -43 x | 11.7 x | -23.3 x | 29.4 x |
| FCF Yield | -11.1% | 19.1% | -2.33% | 8.53% | -4.28% | 3.4% |
| Price to Book | 1.11 x | 1.03 x | 0.47 x | 0.69 x | 0.73 x | 0.62 x |
| Nbr of stocks (in thousands) | 45,871 | 45,871 | 45,871 | 39,764 | 39,998 | 39,998 |
| Reference price 2 | 514.0 | 508.0 | 234.0 | 382.0 | 418.0 | 347.0 |
| Announcement Date | 1/24/19 | 1/28/20 | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 45,825 | 48,748 | 38,932 | 37,149 | 42,778 | 39,103 |
| EBITDA 1 | 3,505 | 5,482 | 2,915 | 3,895 | 3,775 | 2,484 |
| EBIT 1 | 2,122 | 4,066 | 1,621 | 2,707 | 2,525 | 974 |
| Operating Margin | 4.63% | 8.34% | 4.16% | 7.29% | 5.9% | 2.49% |
| Earnings before Tax (EBT) 1 | -560 | 3,660 | 1,348 | 2,529 | 2,317 | 660 |
| Net income 1 | 58 | 2,503 | 791 | 1,606 | 1,474 | -47 |
| Net margin | 0.13% | 5.13% | 2.03% | 4.32% | 3.45% | -0.12% |
| EPS 2 | 1.264 | 54.57 | 17.24 | 38.13 | 36.85 | -1.175 |
| Free Cash Flow 1 | -3,148 | 4,727 | -298.2 | 1,554 | -906.2 | 625.4 |
| FCF margin | -6.87% | 9.7% | -0.77% | 4.18% | -2.12% | 1.6% |
| FCF Conversion (EBITDA) | - | 86.23% | - | 39.88% | - | 25.18% |
| FCF Conversion (Net income) | - | 188.86% | - | 96.73% | - | - |
| Dividend per Share 2 | 20.00 | 20.00 | 5.000 | 13.00 | 20.00 | 11.00 |
| Announcement Date | 1/24/19 | 1/28/20 | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,246 | 14,443 | 7,056 | 15,494 | 12,611 | 5,589 | 13,235 | 9,765 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | -887 | -725 | -606 | -583 | 1,118 | -1,331 | -1,853 | 351 |
| Operating Margin | -5.46% | -5.02% | -8.59% | -3.76% | 8.87% | -23.81% | -14% | 3.59% |
| Earnings before Tax (EBT) 1 | -1,053 | -777 | -637 | -662 | 1,080 | -1,393 | -1,990 | 271 |
| Net income 1 | -1,102 | -855 | -667 | -726 | 1,005 | -1,401 | -2,025 | 234 |
| Net margin | -6.78% | -5.92% | -9.45% | -4.69% | 7.97% | -25.07% | -15.3% | 2.4% |
| EPS 2 | -24.04 | -19.64 | -16.68 | -18.17 | 25.16 | -35.04 | -50.64 | 5.860 |
| Dividend per Share | - | 3.000 | - | 10.00 | - | - | 6.000 | - |
| Announcement Date | 6/4/20 | 6/4/21 | 3/3/22 | 6/3/22 | 9/5/22 | 3/3/23 | 6/9/23 | 9/4/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,687 | 1,504 | 2,089 | 3,017 | 4,431 | 4,494 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.337 x | 0.2744 x | 0.7166 x | 0.7746 x | 1.174 x | 1.809 x |
| Free Cash Flow 1 | -3,148 | 4,727 | -298 | 1,554 | -906 | 625 |
| ROE (net income / shareholders' equity) | 0.38% | 11.4% | 3.52% | 7.14% | 6.56% | -0.12% |
| ROA (Net income/ Total Assets) | 2.9% | 5.91% | 2.41% | 4% | 3.48% | 1.33% |
| Assets 1 | 1,998 | 42,361 | 32,869 | 40,170 | 42,403 | -3,522 |
| Book Value Per Share 2 | 465.0 | 492.0 | 499.0 | 551.0 | 573.0 | 559.0 |
| Cash Flow per Share 2 | 73.60 | 107.0 | 107.0 | 144.0 | 185.0 | 124.0 |
| Capex 1 | 4,942 | 1,145 | 1,068 | 1,761 | 3,121 | 1,599 |
| Capex / Sales | 10.78% | 2.35% | 2.74% | 4.74% | 7.3% | 4.09% |
| Announcement Date | 1/24/19 | 1/28/20 | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.12% | 79.28M | |
| -9.36% | 22.5B | |
| +9.02% | 10.79B | |
| -34.32% | 10.32B | |
| -28.99% | 7.2B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| -3.03% | 6.09B | |
| +12.96% | 3.57B | |
| -5.92% | 3.54B |
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