Stock 7771 NIHON SEIMITSU CO., LTD.
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Financials Nihon Seimitsu Co., Ltd.

Equities

7771

JP3723600007

Apparel & Accessories

Market Closed - Japan Exchange
Other stock markets
 01:59:56 2024-04-26 am EDT 		5-day change 1st Jan Change
75 JPY 0.00% Intraday chart for Nihon Seimitsu Co., Ltd. 0.00% +5.63%
2023 Nihon Seimitsu Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Nihon Seimitsu Co., Ltd. announced that it has received ¥200.00376 million in funding from Curo Co.,Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,877 2,184 1,424 1,784 1,410 2,005
Enterprise Value (EV) 1 4,996 4,491 3,741 4,320 4,181 4,580
P/E ratio 12.7 x -12.2 x -2.62 x -2.76 x -11 x 11.5 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.29 x 0.21 x 0.37 x 0.25 x 0.29 x
EV / Revenue 0.68 x 0.6 x 0.56 x 0.91 x 0.73 x 0.66 x
EV / EBITDA 17.5 x 27.7 x 95.9 x -15.1 x 17.1 x 12.2 x
EV / FCF -28.4 x -70.7 x 14.5 x -43.8 x 58.3 x 15.4 x
FCF Yield -3.52% -1.41% 6.89% -2.28% 1.72% 6.48%
Price to Book 1.15 x 0.91 x 0.77 x 1.27 x 1.2 x 1.59 x
Nbr of stocks (in thousands) 18,559 19,503 19,503 22,029 22,029 22,029
Reference price 2 155.0 112.0 73.00 81.00 64.00 91.00
Announcement Date 6/22/18 6/21/19 6/29/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,325 7,473 6,689 4,767 5,739 6,900
EBITDA 1 286 162 39 -286 244 376
EBIT 1 26 -103 -208 -486 80 181
Operating Margin 0.35% -1.38% -3.11% -10.2% 1.39% 2.62%
Earnings before Tax (EBT) 1 272 -122 -532 -621 -84 225
Net income 1 227 -173 -543 -631 -128 175
Net margin 3.1% -2.32% -8.12% -13.24% -2.23% 2.54%
EPS 2 12.23 -9.180 -27.84 -29.37 -5.811 7.944
Free Cash Flow 1 -176 -63.5 257.9 -98.62 71.75 296.6
FCF margin -2.4% -0.85% 3.86% -2.07% 1.25% 4.3%
FCF Conversion (EBITDA) - - 661.22% - 29.41% 78.89%
FCF Conversion (Net income) - - - - - 169.5%
Dividend per Share - - - - - -
Announcement Date 6/22/18 6/21/19 6/29/20 6/25/21 6/24/22 6/23/23
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 3,588 2,145 2,759 1,574 1,720 3,546 1,807 1,446 3,162 1,821
EBITDA - - - - - - - - - -
EBIT 1 5 -236 19 84 - 81 106 -29 43 61
Operating Margin 0.14% -11% 0.69% 5.34% - 2.28% 5.87% -2.01% 1.36% 3.35%
Earnings before Tax (EBT) 1 -164 -389 -154 29 262 475 -206 135 314 -174
Net income 1 -170 -397 -171 26 208 378 -158 104 257 -153
Net margin -4.74% -18.51% -6.2% 1.65% 12.09% 10.66% -8.74% 7.19% 8.13% -8.4%
EPS 2 -8.740 -18.99 -7.770 1.160 9.470 17.20 -7.190 4.750 11.68 -6.940
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/10/20 11/11/21 2/10/22 8/4/22 11/11/22 2/13/23 8/9/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,119 2,307 2,317 2,536 2,771 2,575
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.409 x 14.24 x 59.41 x -8.867 x 11.36 x 6.848 x
Free Cash Flow 1 -176 -63.5 258 -98.6 71.8 297
ROE (net income / shareholders' equity) 9.57% -7.07% -25.5% -38.7% -9.91% 14.3%
ROA (Net income/ Total Assets) 0.24% -0.94% -2.09% -5.5% 0.93% 2.12%
Assets 1 94,505 18,385 25,923 11,468 -13,744 8,251
Book Value Per Share 2 134.0 123.0 95.10 63.80 53.50 57.30
Cash Flow per Share 2 65.60 45.80 24.80 31.00 22.10 27.30
Capex 1 317 70 73 79 40 16
Capex / Sales 4.33% 0.94% 1.09% 1.66% 0.7% 0.23%
Announcement Date 6/22/18 6/21/19 6/29/20 6/25/21 6/24/22 6/23/23
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

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