Financials Nihon Yamamura Glass Co., Ltd.

Equities

5210

JP3752800007

Non-Paper Containers & Packaging

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,439 JPY -0.96% Intraday chart for Nihon Yamamura Glass Co., Ltd. -3.16% +2.71%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19,835 15,163 8,702 10,459 8,364 6,883
Enterprise Value (EV) 1 34,215 32,112 31,893 33,743 30,914 31,361
P/E ratio 153 x 91.3 x -59.1 x -1.97 x -0.87 x -2.29 x
Yield 2.65% 3.46% 5.87% 3.91% - -
Capitalization / Revenue 0.28 x 0.22 x 0.13 x 0.18 x 0.13 x 0.1 x
EV / Revenue 0.49 x 0.46 x 0.47 x 0.59 x 0.48 x 0.46 x
EV / EBITDA 4.91 x 6.86 x 6.33 x 17.3 x 6.27 x 8.68 x
EV / FCF 16.9 x -68.5 x -20.1 x -24.6 x 3.38 x -10.9 x
FCF Yield 5.91% -1.46% -4.97% -4.07% 29.6% -9.15%
Price to Book 0.34 x 0.27 x 0.16 x 0.22 x 0.21 x 0.18 x
Nbr of stocks (in thousands) 10,495 10,493 10,214 10,214 10,213 10,212
Reference price 2 1,890 1,445 852.0 1,024 819.0 674.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 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 70,360 70,251 67,372 57,136 64,291 68,138
EBITDA 1 6,970 4,682 5,039 1,954 4,931 3,611
EBIT 1 1,197 211 172 -3,026 -11 -459
Operating Margin 1.7% 0.3% 0.26% -5.3% -0.02% -0.67%
Earnings before Tax (EBT) 1 621 954 -137 -5,944 -9,286 -4,009
Net income 1 130 166 -151 -5,313 -9,651 -3,007
Net margin 0.18% 0.24% -0.22% -9.3% -15.01% -4.41%
EPS 2 12.39 15.82 -14.41 -520.2 -945.0 -294.5
Free Cash Flow 1 2,023 -468.9 -1,585 -1,374 9,153 -2,871
FCF margin 2.87% -0.67% -2.35% -2.4% 14.24% -4.21%
FCF Conversion (EBITDA) 29.02% - - - 185.62% -
FCF Conversion (Net income) 1,555.96% - - - - -
Dividend per Share 2 50.00 50.00 50.00 40.00 - -
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 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 34,352 28,423 30,943 15,994 17,200 34,265 17,483 18,814 36,840 18,915
EBITDA - - - - - - - - - -
EBIT 1 559 -1,559 1,152 -107 357 335 152 2,005 3,205 1,556
Operating Margin 1.63% -5.48% 3.72% -0.67% 2.08% 0.98% 0.87% 10.66% 8.7% 8.23%
Earnings before Tax (EBT) 1 620 -2,987 -884 -1,627 -248 -865 -853 10,397 11,654 3,350
Net income 1 430 -2,478 -1,319 -1,615 866 -22 -872 8,623 9,756 2,734
Net margin 1.25% -8.72% -4.26% -10.1% 5.03% -0.06% -4.99% 45.83% 26.48% 14.45%
EPS 2 41.00 -242.6 -129.2 -158.1 84.81 -2.190 -85.40 844.5 955.4 267.7
Dividend per Share 25.00 20.00 - - - - - - - -
Announcement Date 11/8/19 11/9/20 11/10/21 2/9/22 8/5/22 11/11/22 2/9/23 8/7/23 11/13/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 14,380 16,949 23,191 23,284 22,550 24,478
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.063 x 3.62 x 4.602 x 11.92 x 4.573 x 6.779 x
Free Cash Flow 1 2,023 -469 -1,585 -1,374 9,153 -2,871
ROE (net income / shareholders' equity) 0.25% 0.3% -0.4% -10.5% -22% -8.19%
ROA (Net income/ Total Assets) 0.7% 0.12% 0.1% -1.83% -0.01% -0.31%
Assets 1 18,619 133,333 -149,802 290,296 137,871,429 969,687
Book Value Per Share 2 5,485 5,259 5,207 4,722 3,908 3,657
Cash Flow per Share 2 1,297 1,250 1,303 992.0 1,090 749.0
Capex 1 4,256 5,155 4,639 5,510 1,763 1,739
Capex / Sales 6.05% 7.34% 6.89% 9.64% 2.74% 2.55%
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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  4. Financials Nihon Yamamura Glass Co., Ltd.