Stock 9767 NIKKEN KOGAKU CO., LTD.
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Financials Nikken Kogaku Co., Ltd.

Equities

9767

JP3668800000

Construction Materials

Market Closed - Japan Exchange
Other stock markets
 01:59:00 2024-05-10 am EDT 		5-day change 1st Jan Change
1,564 JPY -0.26% Intraday chart for Nikken Kogaku Co., Ltd. -1.01% -2.62%
2023 Nikken Kogaku Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 NAGAWA Co., Ltd. announced that it has received ¥598.851 million in funding from Nikken Kogaku Co., Ltd., Meiko Construction Co.,Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,700 1,779 1,224 4,014 2,991 2,434
Enterprise Value (EV) 1 3,599 2,222 1,363 2,396 1,003 366
P/E ratio -9.22 x 20 x 15.5 x 3.96 x 4.52 x 8.69 x
Yield 2.03% - - 1.36% 1.83% 2.25%
Capitalization / Revenue 0.31 x 0.2 x 0.15 x 0.38 x 0.36 x 0.39 x
EV / Revenue 0.41 x 0.25 x 0.17 x 0.23 x 0.12 x 0.06 x
EV / EBITDA 73.4 x 5.49 x 4.65 x 1.58 x 0.95 x 0.61 x
EV / FCF 6.78 x 4.71 x 2.97 x 1.53 x 1.53 x 1.57 x
FCF Yield 14.7% 21.2% 33.7% 65.2% 65.3% 63.6%
Price to Book 1.42 x 0.82 x 0.57 x 1.24 x 0.78 x 0.6 x
Nbr of stocks (in thousands) 1,824 1,824 1,824 1,824 1,824 1,823
Reference price 2 1,480 975.0 671.0 2,201 1,640 1,335
Announcement Date 6/27/18 6/27/19 6/26/20 6/29/21 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 8,758 8,801 8,084 10,592 8,317 6,249
EBITDA 1 49 405 293 1,519 1,051 604
EBIT 1 -338 110 71 1,232 803 359
Operating Margin -3.86% 1.25% 0.88% 11.63% 9.65% 5.74%
Earnings before Tax (EBT) 1 -272 127 99 1,283 866 397
Net income 1 -293 89 79 1,014 662 280
Net margin -3.35% 1.01% 0.98% 9.57% 7.96% 4.48%
EPS 2 -160.6 48.78 43.31 556.0 363.0 153.6
Free Cash Flow 1 530.6 471.2 458.8 1,562 654.9 232.6
FCF margin 6.06% 5.35% 5.67% 14.75% 7.87% 3.72%
FCF Conversion (EBITDA) 1,082.91% 116.36% 156.57% 102.86% 62.31% 38.51%
FCF Conversion (Net income) - 529.49% 580.7% 154.08% 98.92% 83.08%
Dividend per Share 2 30.00 - - 30.00 30.00 30.00
Announcement Date 6/27/18 6/27/19 6/26/20 6/29/21 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 3,318 4,323 3,499 2,403 1,373 2,705 1,670 1,397 2,796 1,616
EBITDA - - - - - - - - - -
EBIT 1 -73 483 379 314 -42 42 145 -4 60 138
Operating Margin -2.2% 11.17% 10.83% 13.07% -3.06% 1.55% 8.68% -0.29% 2.15% 8.54%
Earnings before Tax (EBT) 1 -57 514 410 333 -28 69 153 28 114 147
Net income 1 -59 397 311 271 -48 34 107 11 81 99
Net margin -1.78% 9.18% 8.89% 11.28% -3.5% 1.26% 6.41% 0.79% 2.9% 6.13%
EPS 2 -32.49 217.8 171.1 148.6 -26.81 18.67 58.95 6.340 44.84 54.32
Dividend per Share - - - - - - - - - -
Announcement Date 11/13/19 11/12/20 11/11/21 2/10/22 8/10/22 11/11/22 2/13/23 8/10/23 11/10/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 899 443 139 - - -
Net Cash position 1 - - - 1,618 1,988 2,068
Leverage (Debt/EBITDA) 18.35 x 1.094 x 0.4744 x - - -
Free Cash Flow 1 531 471 459 1,562 655 233
ROE (net income / shareholders' equity) -13.7% 4.37% 3.53% 37.8% 18.8% 7.09%
ROA (Net income/ Total Assets) -2.77% 0.89% 0.64% 10.8% 6.7% 3.15%
Assets 1 10,562 10,056 12,437 9,426 9,874 8,879
Book Value Per Share 2 1,044 1,187 1,172 1,773 2,095 2,235
Cash Flow per Share 2 936.0 679.0 728.0 1,384 1,492 1,577
Capex 1 117 122 72 271 109 209
Capex / Sales 1.34% 1.39% 0.89% 2.56% 1.31% 3.34%
Announcement Date 6/27/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
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 Cement & Concrete Manufacturing

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Cement & Concrete Manufacturing
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