Stock 5343 NIKKO COMPANY
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Financials Nikko Company

Equities

5343

JP3669000006

Construction Supplies & Fixtures

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
147 JPY -0.68% Intraday chart for Nikko Company 0.00% 0.00%
2023 Nikko Company Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2015 Nikko Company Auditor Raises 'Going Concern' Doubt CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,403 3,147 3,659 3,426 3,426 3,449
Enterprise Value (EV) 1 5,068 4,393 5,041 5,230 5,240 5,022
P/E ratio 21.3 x 23.5 x 30.2 x -5.02 x -40.3 x -19.5 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.23 x 0.27 x 0.3 x 0.27 x 0.25 x
EV / Revenue 0.36 x 0.32 x 0.38 x 0.46 x 0.42 x 0.36 x
EV / EBITDA 8.43 x 8.55 x 11.4 x -26.2 x 19.3 x 25.8 x
EV / FCF 24.7 x 11 x -23.1 x -14.3 x -53.6 x 18.8 x
FCF Yield 4.05% 9.09% -4.34% -7.02% -1.87% 5.31%
Price to Book 3.21 x 2.46 x 2.59 x 4.44 x 4.69 x 6.25 x
Nbr of stocks (in thousands) 23,309 23,308 23,308 23,307 23,307 23,307
Reference price 2 146.0 135.0 157.0 147.0 147.0 148.0
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: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,963 13,741 13,422 11,458 12,577 13,992
EBITDA 1 601 514 442 -200 272 195
EBIT 1 223 132 91 -627 -174 -210
Operating Margin 1.6% 0.96% 0.68% -5.47% -1.38% -1.5%
Earnings before Tax (EBT) 1 216 184 161 -661 -62 -156
Net income 1 160 134 121 -682 -85 -177
Net margin 1.15% 0.98% 0.9% -5.95% -0.68% -1.27%
EPS 2 6.864 5.749 5.191 -29.26 -3.647 -7.594
Free Cash Flow 1 205.5 399.1 -218.6 -367 -97.75 266.6
FCF margin 1.47% 2.9% -1.63% -3.2% -0.78% 1.91%
FCF Conversion (EBITDA) 34.19% 77.65% - - - 136.73%
FCF Conversion (Net income) 128.44% 297.85% - - - -
Dividend per Share - - - - - -
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 6,402 5,366 6,003 3,292 3,171 6,802 3,513 3,298 6,903 4,052
EBITDA - - - - - - - - - -
EBIT 1 -41 -419 -170 35 -53 14 -46 -269 -204 242
Operating Margin -0.64% -7.81% -2.83% 1.06% -1.67% 0.21% -1.31% -8.16% -2.96% 5.97%
Earnings before Tax (EBT) 1 -15 -339 -101 54 -19 83 -88 -253 -188 229
Net income 1 -25 -349 -111 48 -25 57 -79 -259 -198 223
Net margin -0.39% -6.5% -1.85% 1.46% -0.79% 0.84% -2.25% -7.85% -2.87% 5.5%
EPS 2 -1.100 -15.00 -4.810 2.090 -1.080 2.470 -3.420 -11.12 -8.530 9.620
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/5/20 11/9/21 2/9/22 8/10/22 11/9/22 2/9/23 8/9/23 11/8/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,665 1,246 1,382 1,804 1,814 1,573
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.77 x 2.424 x 3.127 x -9.02 x 6.669 x 8.067 x
Free Cash Flow 1 206 399 -219 -367 -97.8 267
ROE (net income / shareholders' equity) 16.9% 11.5% 8.99% -62.4% -11.3% -27.6%
ROA (Net income/ Total Assets) 1.49% 0.87% 0.61% -4.29% -1.23% -1.46%
Assets 1 10,756 15,372 19,911 15,887 6,922 12,107
Book Value Per Share 2 45.40 54.90 60.70 33.10 31.30 23.70
Cash Flow per Share 2 47.10 60.30 47.30 56.60 41.80 46.60
Capex 1 287 284 275 270 223 296
Capex / Sales 2.06% 2.07% 2.05% 2.36% 1.77% 2.12%
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 Other Construction Supplies & Fixtures

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