NIPPO LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,040 JPY | -0.15% |
|
-6.64% | +45.61% |
| Apr. 16 | Nippo, TBM Collaborating on Environmental Products | MT |
| Apr. 15 | Nippo Ltd. Announces Business Alliance Agreement with Tbm Co., Ltd | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,644 | 4,728 | 3,334 | 6,312 | 5,993 | 7,091 |
| Enterprise Value (EV) 1 | 7,408 | 8,106 | 4,502 | 7,071 | 5,495 | 5,895 |
| P/E ratio | 9.47 x | -4.58 x | 6.06 x | 526 x | 5.81 x | 5.66 x |
| Yield | 0.63% | - | 2.71% | 1.44% | 3.34% | 4.14% |
| Capitalization / Revenue | 0.13 x | 0.11 x | 0.08 x | 0.16 x | 0.17 x | 0.18 x |
| EV / Revenue | 0.17 x | 0.18 x | 0.1 x | 0.18 x | 0.15 x | 0.15 x |
| EV / EBITDA | 3.9 x | 3.44 x | 1.69 x | 3.51 x | 2.13 x | 1.87 x |
| EV / FCF | -15.4 x | -10.9 x | 14.4 x | 13.4 x | 12.7 x | 4.92 x |
| FCF Yield | -6.49% | -9.14% | 6.94% | 7.44% | 7.85% | 20.3% |
| Price to Book | 0.52 x | 0.5 x | 0.34 x | 0.7 x | 0.58 x | 0.57 x |
| Nbr of stocks (in thousands) | 8,887 | 8,988 | 9,036 | 9,108 | 9,108 | 8,886 |
| Reference price 2 | 635.0 | 526.0 | 369.0 | 693.0 | 658.0 | 798.0 |
| Announcement Date | 6/25/18 | 6/24/19 | 6/25/20 | 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 | 43,791 | 44,479 | 43,494 | 39,985 | 35,491 | 38,886 |
| EBITDA 1 | 1,899 | 2,358 | 2,671 | 2,013 | 2,574 | 3,153 |
| EBIT 1 | 500 | 654 | 1,282 | 636 | 1,343 | 1,913 |
| Operating Margin | 1.14% | 1.47% | 2.95% | 1.59% | 3.78% | 4.92% |
| Earnings before Tax (EBT) 1 | 699 | -1,032 | 810 | -188 | 1,405 | 1,783 |
| Net income 1 | 598 | -1,029 | 550 | 12 | 1,031 | 1,269 |
| Net margin | 1.37% | -2.31% | 1.26% | 0.03% | 2.9% | 3.26% |
| EPS 2 | 67.05 | -114.7 | 60.92 | 1.317 | 113.2 | 141.1 |
| Free Cash Flow 1 | -480.9 | -741.1 | 312.2 | 525.8 | 431.6 | 1,198 |
| FCF margin | -1.1% | -1.67% | 0.72% | 1.31% | 1.22% | 3.08% |
| FCF Conversion (EBITDA) | - | - | 11.69% | 26.12% | 16.77% | 37.98% |
| FCF Conversion (Net income) | - | - | 56.77% | 4,381.25% | 41.86% | 94.37% |
| Dividend per Share 2 | 4.000 | - | 10.00 | 10.00 | 22.00 | 33.00 |
| Announcement Date | 6/25/18 | 6/24/19 | 6/25/20 | 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 | 21,613 | 18,711 | 17,403 | 8,951 | 9,162 | 18,606 | 10,730 | 10,148 | 20,215 | 10,731 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 651 | -21 | 641 | 261 | 438 | 929 | 545 | 487 | 939 | 544 |
| Operating Margin | 3.01% | -0.11% | 3.68% | 2.92% | 4.78% | 4.99% | 5.08% | 4.8% | 4.65% | 5.07% |
| Earnings before Tax (EBT) 1 | 621 | -898 | 660 | 319 | 317 | 906 | 545 | 526 | 1,098 | 560 |
| Net income 1 | 504 | -901 | 467 | 265 | 136 | 590 | 401 | 335 | 755 | 373 |
| Net margin | 2.33% | -4.82% | 2.68% | 2.96% | 1.48% | 3.17% | 3.74% | 3.3% | 3.73% | 3.48% |
| EPS 2 | 55.94 | -99.03 | 51.34 | 29.08 | 15.00 | 65.04 | 44.91 | 37.65 | 84.56 | 41.62 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/19 | 11/6/20 | 11/5/21 | 2/4/22 | 8/3/22 | 11/4/22 | 2/3/23 | 8/3/23 | 11/6/23 | 2/5/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,764 | 3,378 | 1,168 | 759 | - | - |
| Net Cash position 1 | - | - | - | - | 498 | 1,196 |
| Leverage (Debt/EBITDA) | 0.9289 x | 1.433 x | 0.4373 x | 0.377 x | - | - |
| Free Cash Flow 1 | -481 | -741 | 312 | 526 | 432 | 1,198 |
| ROE (net income / shareholders' equity) | 3.78% | -12.5% | 4.59% | 0.13% | 10.7% | 11.1% |
| ROA (Net income/ Total Assets) | 1.09% | 1.38% | 2.82% | 1.52% | 3.31% | 4.37% |
| Assets 1 | 54,787 | -74,441 | 19,497 | 788.3 | 31,194 | 29,061 |
| Book Value Per Share 2 | 1,223 | 1,042 | 1,077 | 987.0 | 1,138 | 1,405 |
| Cash Flow per Share 2 | 522.0 | 549.0 | 476.0 | 323.0 | 503.0 | 551.0 |
| Capex 1 | 1,845 | 2,429 | 1,894 | 1,015 | 1,007 | 1,099 |
| Capex / Sales | 4.21% | 5.46% | 4.35% | 2.54% | 2.84% | 2.83% |
| Announcement Date | 6/25/18 | 6/24/19 | 6/25/20 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| +45.61% | 117M | |
| +12.94% | 109B | |
| +0.91% | 30.23B | |
| +12.31% | 22.34B | |
| -11.83% | 18.66B | |
| -8.62% | 16.99B | |
| +15.54% | 16.24B | |
| -5.91% | 12.07B | |
| +1.93% | 10.99B | |
| -15.91% | 8.36B |
- Stock Market
- Equities
- 9913 Stock
- Financials Nippo Ltd.
