Stock 2393 NIPPON CARE SUPPLY CO., LTD.
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Financials Nippon Care Supply Co., Ltd.

Equities

2393

JP3699800003

Medical Equipment, Supplies & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,875 JPY +0.11% Intraday chart for Nippon Care Supply Co., Ltd. -1.32% +3.25%
2023 Nippon Care Supply Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Sohgo Security Services Co.,Ltd. completed the acquisition of 30.38% stake in Nippon Care Supply Co., Ltd. from Mitsubishi Corporation. CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 21,598 19,485 19,065 27,751 22,141 24,938
Enterprise Value (EV) 1 21,247 19,347 17,455 26,095 20,453 24,057
P/E ratio 15.1 x 13.7 x 12.8 x 16 x 13.2 x 16.5 x
Yield 3.31% 3.67% 3.75% 2.58% 4.21% 4.36%
Capitalization / Revenue 1.32 x 1.12 x 1 x 1.32 x 0.95 x 0.96 x
EV / Revenue 1.3 x 1.11 x 0.91 x 1.24 x 0.88 x 0.93 x
EV / EBITDA 3.36 x 2.97 x 2.62 x 3.53 x 2.66 x 3.08 x
EV / FCF 7 x 4.04 x 2.59 x 4.27 x 2.84 x 3.27 x
FCF Yield 14.3% 24.8% 38.6% 23.4% 35.2% 30.5%
Price to Book 1.76 x 1.52 x 1.41 x 1.9 x 1.43 x 1.55 x
Nbr of stocks (in thousands) 15,538 15,538 15,538 15,538 15,538 15,538
Reference price 2 1,390 1,254 1,227 1,786 1,425 1,605
Announcement Date 6/27/18 6/27/19 6/26/20 6/28/21 6/27/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 16,331 17,379 19,097 21,017 23,297 25,892
EBITDA 1 6,326 6,524 6,664 7,395 7,679 7,816
EBIT 1 1,877 2,079 2,156 2,613 2,327 2,118
Operating Margin 11.49% 11.96% 11.29% 12.43% 9.99% 8.18%
Earnings before Tax (EBT) 1 2,101 2,086 2,144 2,518 2,377 2,127
Net income 1 1,426 1,424 1,494 1,732 1,675 1,514
Net margin 8.73% 8.19% 7.82% 8.24% 7.19% 5.85%
EPS 2 91.78 91.65 96.15 111.5 107.8 97.44
Free Cash Flow 1 3,034 4,793 6,743 6,116 7,204 7,346
FCF margin 18.58% 27.58% 35.31% 29.1% 30.92% 28.37%
FCF Conversion (EBITDA) 47.95% 73.47% 101.18% 82.71% 93.82% 93.98%
FCF Conversion (Net income) 212.74% 336.58% 451.33% 353.12% 430.11% 485.19%
Dividend per Share 2 46.00 46.00 46.00 46.00 60.00 70.00
Announcement Date 6/27/18 6/27/19 6/26/20 6/28/21 6/27/22 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 9,356 10,107 11,345 5,936 6,234 12,679 6,568 6,803 13,779 7,317
EBITDA - - - - - - - - - -
EBIT 1 1,123 1,455 1,199 612 463 963 665 398 999 584
Operating Margin 12% 14.4% 10.57% 10.31% 7.43% 7.6% 10.12% 5.85% 7.25% 7.98%
Earnings before Tax (EBT) 1 1,122 1,443 1,237 623 481 992 658 429 1,037 580
Net income 1 740 957 824 413 315 650 433 279 681 383
Net margin 7.91% 9.47% 7.26% 6.96% 5.05% 5.13% 6.59% 4.1% 4.94% 5.23%
EPS 2 47.63 61.61 53.04 26.59 20.32 41.86 27.86 17.98 43.86 24.65
Dividend per Share - - - - - - - - - -
Announcement Date 10/30/19 10/29/20 10/28/21 1/28/22 7/29/22 10/28/22 1/30/23 7/28/23 10/30/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 351 138 1,610 1,656 1,688 881
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,034 4,793 6,743 6,116 7,204 7,346
ROE (net income / shareholders' equity) 12.1% 11.3% 11.3% 12.3% 11.1% 9.58%
ROA (Net income/ Total Assets) 6.74% 6.88% 7.24% 8.54% 7% 5.95%
Assets 1 21,163 20,693 20,639 20,286 23,923 25,442
Book Value Per Share 2 791.0 826.0 873.0 940.0 997.0 1,034
Cash Flow per Share 2 42.00 41.10 39.30 43.60 48.10 50.90
Capex 1 184 203 526 344 688 788
Capex / Sales 1.13% 1.17% 2.75% 1.64% 2.95% 3.04%
Announcement Date 6/27/18 6/27/19 6/26/20 6/28/21 6/27/22 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 Medical Equipment Wholesale

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Medical Equipment Wholesale
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