Stock 1429 NIPPON AQUA CO., LTD.
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Financials Nippon Aqua Co., Ltd.

Equities

1429

JP3686140009

Construction & Engineering

Delayed Japan Exchange
Other stock markets
 01:00:14 2024-05-01 am EDT 		5-day change 1st Jan Change
946 JPY -1.66% Intraday chart for Nippon Aqua Co., Ltd. -1.36% +6.65%
Mar. 15 Nippon Aqua Targets Minimum 15% ROE in Medium Term MT
Mar. 01 Nippon Aqua Co., Ltd. Announces Resignation of Noboru Kohara as External Director, Full-Time Audit and Supervisory Committee Member, Effective March 28,2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,250 20,964 22,192 25,927 27,859 30,215 - -
Enterprise Value (EV) 1 20,609 21,791 23,550 29,364 28,272 30,215 30,215 30,215
P/E ratio 15.9 x 15.6 x 23.3 x 17.3 x 13.9 x 14.2 x 11.6 x 9.69 x
Yield 2.71% 3.08% 2.91% 2.9% 3.61% 3.53% 4.31% 5.2%
Capitalization / Revenue 0.95 x 0.96 x 0.93 x 1.01 x 0.98 x 0.97 x 0.85 x 0.73 x
EV / Revenue 0.95 x 0.96 x 0.93 x 1.01 x 0.98 x 0.97 x 0.85 x 0.73 x
EV / EBITDA 9,757,391 x 9,789,361 x 13,699,978 x 10,164,747 x - - - -
EV / FCF 21,986,781 x 616,595,302 x 115,233,231 x -44,624,829 x 7,446,942 x - - -
FCF Yield 0% 0% 0% -0% 0% - - -
Price to Book 2.96 x 2.74 x 2.79 x 3.25 x 2.99 x - - -
Nbr of stocks (in thousands) 32,296 32,302 32,302 31,313 31,408 31,408 - -
Reference price 2 627.0 649.0 687.0 828.0 887.0 962.0 962.0 962.0
Announcement Date 2/10/20 2/10/21 2/10/22 2/10/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,366 21,872 23,903 25,670 28,341 31,150 35,400 41,400
EBITDA 2,075 2,142 1,620 2,551 - - - -
EBIT 1 1,909 1,896 1,412 2,329 2,881 3,125 3,825 4,600
Operating Margin 8.93% 8.67% 5.91% 9.07% 10.17% 10.03% 10.81% 11.11%
Earnings before Tax (EBT) 1,908 1,905 1,428 2,360 2,911 - - -
Net income 1 1,275 1,342 953 1,549 2,004 2,125 2,600 3,120
Net margin 5.97% 6.14% 3.99% 6.03% 7.07% 6.82% 7.34% 7.54%
EPS 2 39.50 41.57 29.52 47.99 63.83 67.65 82.75 99.30
Free Cash Flow 921 34 192.6 -581 3,741 - - -
FCF margin 4.31% 0.16% 0.81% -2.26% 13.2% - - -
FCF Conversion (EBITDA) 44.38% 1.59% 11.89% - - - - -
FCF Conversion (Net income) 72.24% 2.53% 20.21% - 186.68% - - -
Dividend per Share 2 17.00 20.00 20.00 24.00 32.00 34.00 41.50 50.00
Announcement Date 2/10/20 2/10/21 2/10/22 2/10/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 11,363 9,989 11,883 10,712 6,321 6,870 13,191 5,697 11,742 6,517 6,368 13,158 7,007
EBITDA - - - - - - - - - - - - -
EBIT 1 1,187 773 1,182 331 497 584 1,081 451 916 715 627 1,380 819
Operating Margin 10.45% 7.74% 9.95% 3.09% 7.86% 8.5% 8.19% 7.92% 7.8% 10.97% 9.85% 10.49% 11.69%
Earnings before Tax (EBT) 1 1,187 783 - 335 502 - - 463 935 729 641 1,399 825
Net income 1 805 518 - 213 340 - - 310 626 496 432 948 561
Net margin 7.08% 5.19% - 1.99% 5.38% - - 5.44% 5.33% 7.61% 6.78% 7.2% 8.01%
EPS 2 - 16.04 - 6.610 10.51 - - 9.600 19.39 15.36 13.78 30.20 17.89
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/10/20 8/7/20 2/10/21 8/10/21 11/9/21 2/10/22 2/10/22 5/11/22 8/10/22 11/9/22 5/11/23 8/10/23 11/10/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 359 827 1,358 3,437 413 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 0.173 x 0.3862 x 0.8382 x 1.347 x - - - -
Free Cash Flow 921 34 193 -581 3,741 - - -
ROE (net income / shareholders' equity) 20% 18.5% 12.2% 19.5% 23.2% - - -
ROA (Net income/ Total Assets) 12.8% 12.5% 8.33% 11.7% 13.8% - - -
Assets 1 9,938 10,709 11,437 13,214 14,551 - - -
Book Value Per Share 212.0 236.0 246.0 254.0 296.0 - - -
Cash Flow per Share 44.60 47.30 35.90 54.80 71.40 - - -
Capex 770 660 328 284 281 - - -
Capex / Sales 3.61% 3.02% 1.37% 1.11% 0.99% - - -
Announcement Date 2/10/20 2/10/21 2/10/22 2/10/23 2/14/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Nippon Aqua Co., Ltd.

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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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