Stock 6306 NIKKO CO., LTD.
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Financials Nikko Co., Ltd.

Equities

6306

JP3669200002

Heavy Machinery & Vehicles

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
736 JPY +0.41% Intraday chart for Nikko Co., Ltd. +0.55% +6.20%
Mar. 25 Nikko Nilkhosol Co.,Ltd. announced that it has received THB 600 million in funding from Nikko Co., Ltd. CI
2023 Nikko Nilkhosol Co.,Ltd. announced that it expects to receive THB 600 million in funding from Nikko Co., Ltd. CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 17,678 18,446 23,612 27,914 23,204 24,268
Enterprise Value (EV) 1 7,121 9,817 12,777 17,915 14,580 19,712
P/E ratio 11.9 x 13.7 x 14.8 x 13.5 x 14.1 x 23.8 x
Yield 2.6% 2.49% 3.28% 4.51% 4.94% 4.73%
Capitalization / Revenue 0.5 x 0.58 x 0.67 x 0.74 x 0.6 x 0.61 x
EV / Revenue 0.2 x 0.31 x 0.36 x 0.47 x 0.38 x 0.5 x
EV / EBITDA 2.76 x 5.07 x 4.79 x 6.01 x 5.18 x 9.76 x
EV / FCF -13.5 x -5.78 x 5.19 x -103 x -84.7 x -5.16 x
FCF Yield -7.41% -17.3% 19.3% -0.97% -1.18% -19.4%
Price to Book 0.58 x 0.61 x 0.78 x 0.89 x 0.73 x 0.77 x
Nbr of stocks (in thousands) 38,281 38,318 38,772 38,186 38,227 38,277
Reference price 2 461.8 481.4 609.0 731.0 607.0 634.0
Announcement Date 6/25/18 6/24/19 6/26/20 6/25/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 35,114 31,780 35,151 37,866 38,846 39,665
EBITDA 1 2,577 1,935 2,665 2,979 2,812 2,019
EBIT 1 2,105 1,427 2,054 2,302 2,053 1,029
Operating Margin 5.99% 4.49% 5.84% 6.08% 5.28% 2.59%
Earnings before Tax (EBT) 1 2,299 1,932 2,440 3,045 2,600 1,693
Net income 1 1,490 1,345 1,588 2,082 1,649 1,020
Net margin 4.24% 4.23% 4.52% 5.5% 4.24% 2.57%
EPS 2 38.74 35.11 41.15 54.29 43.15 26.66
Free Cash Flow 1 -527.6 -1,699 2,461 -174.4 -172.1 -3,823
FCF margin -1.5% -5.35% 7% -0.46% -0.44% -9.64%
FCF Conversion (EBITDA) - - 92.35% - - -
FCF Conversion (Net income) - - 154.97% - - -
Dividend per Share 2 12.00 12.00 20.00 33.00 30.00 30.00
Announcement Date 6/25/18 6/24/19 6/26/20 6/25/21 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 17,140 18,225 19,008 8,157 9,504 18,760 8,369 8,446 16,982 10,637
EBITDA - - - - - - - - - -
EBIT 1 959 1,000 968 59 183 399 -32 -99 269 449
Operating Margin 5.6% 5.49% 5.09% 0.72% 1.93% 2.13% -0.38% -1.17% 1.58% 4.22%
Earnings before Tax (EBT) 1 1,484 1,672 1,342 83 303 524 -18 67 526 525
Net income 1 1,003 1,099 867 16 140 259 -35 27 348 246
Net margin 5.85% 6.03% 4.56% 0.2% 1.47% 1.38% -0.42% 0.32% 2.05% 2.31%
EPS 2 26.12 28.54 22.72 0.4100 3.670 6.800 -0.9400 0.7100 9.090 6.430
Dividend per Share 20.00 15.00 15.00 - - 15.00 - - 15.00 -
Announcement Date 11/7/19 11/5/20 11/11/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 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 - - - - - -
Net Cash position 1 10,557 8,629 10,835 9,999 8,624 4,556
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -528 -1,699 2,461 -174 -172 -3,823
ROE (net income / shareholders' equity) 5.02% 4.43% 5.23% 6.74% 5.09% 2.96%
ROA (Net income/ Total Assets) 2.92% 2% 2.86% 3.05% 2.55% 1.23%
Assets 1 51,008 67,163 55,447 68,285 64,758 82,638
Book Value Per Share 2 791.0 794.0 781.0 823.0 837.0 827.0
Cash Flow per Share 2 318.0 270.0 326.0 327.0 325.0 270.0
Capex 1 558 1,849 1,392 2,414 1,697 2,174
Capex / Sales 1.59% 5.82% 3.96% 6.38% 4.37% 5.48%
Announcement Date 6/25/18 6/24/19 6/26/20 6/25/21 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 Construction Machinery

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Construction Machinery
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