Financials Nippon Chutetsukan K.K.

Equities

5612

JP3728600002

Iron & Steel

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,238 JPY -3.88% Intraday chart for Nippon Chutetsukan K.K. +2.15% +18.13%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 5,297 2,958 4,218 4,682 3,412 3,216
Enterprise Value (EV) 1 4,859 3,127 3,826 4,054 3,351 4,372
P/E ratio -151 x -0.62 x 8.4 x 7.18 x 14.5 x 8.88 x
Yield 1.24% - 2.34% 2.75% 2.07% 3.3%
Capitalization / Revenue 0.41 x 0.23 x 0.31 x 0.32 x 0.22 x 0.19 x
EV / Revenue 0.37 x 0.24 x 0.28 x 0.28 x 0.22 x 0.25 x
EV / EBITDA 5.67 x -8.02 x 5.15 x 4.28 x 4.75 x 4.93 x
EV / FCF 8.94 x -12 x 10.8 x 15.1 x -21.6 x -3.64 x
FCF Yield 11.2% -8.36% 9.24% 6.62% -4.64% -27.4%
Price to Book 0.45 x 0.42 x 0.58 x 0.59 x 0.42 x 0.38 x
Nbr of stocks (in thousands) 3,290 3,290 3,290 3,213 3,213 3,213
Reference price 2 1,610 899.0 1,282 1,457 1,062 1,001
Announcement Date 6/22/18 6/21/19 6/18/20 6/22/21 6/22/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 12,983 12,877 13,576 14,663 15,185 17,288
EBITDA 1 857 -390 743 946 705 887
EBIT 1 80 -1,037 536 699 384 523
Operating Margin 0.62% -8.05% 3.95% 4.77% 2.53% 3.03%
Earnings before Tax (EBT) 1 69 -4,118 558 729 429 560
Net income 1 -35 -4,733 502 661 236 362
Net margin -0.27% -36.76% 3.7% 4.51% 1.55% 2.09%
EPS 2 -10.64 -1,439 152.6 202.8 73.45 112.7
Free Cash Flow 1 543.5 -261.2 353.6 268.5 -155.4 -1,200
FCF margin 4.19% -2.03% 2.6% 1.83% -1.02% -6.94%
FCF Conversion (EBITDA) 63.42% - 47.59% 28.38% - -
FCF Conversion (Net income) - - 70.44% 40.62% - -
Dividend per Share 2 20.00 - 30.00 40.00 22.00 33.00
Announcement Date 6/22/18 6/21/19 6/18/20 6/22/21 6/22/22 6/22/23
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 6,377 7,003 7,681 4,380 3,755 8,513 4,833 3,482 8,178 4,825
EBITDA - - - - - - - - - -
EBIT 1 257 446 233 167 -19 208 176 36 292 362
Operating Margin 4.03% 6.37% 3.03% 3.81% -0.51% 2.44% 3.64% 1.03% 3.57% 7.5%
Earnings before Tax (EBT) 1 265 463 241 182 -1 236 181 25 252 295
Net income 1 219 406 128 134 -47 136 127 -38 132 213
Net margin 3.43% 5.8% 1.67% 3.06% -1.25% 1.6% 2.63% -1.09% 1.61% 4.41%
EPS 2 66.71 123.4 40.11 41.62 -14.68 42.49 39.59 -12.05 41.13 66.31
Dividend per Share - - - - - - - - - -
Announcement Date 10/28/19 10/29/20 10/28/21 1/31/22 7/27/22 10/31/22 1/31/23 8/7/23 10/27/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 169 - - - 1,156
Net Cash position 1 438 - 392 628 61 -
Leverage (Debt/EBITDA) - -0.4333 x - - - 1.303 x
Free Cash Flow 1 544 -261 354 269 -155 -1,200
ROE (net income / shareholders' equity) -0.12% -49% 7% 8.56% 3.07% 4.44%
ROA (Net income/ Total Assets) 0.26% -3.71% 2.12% 2.61% 1.38% 1.8%
Assets 1 -13,720 127,595 23,698 25,302 17,164 20,147
Book Value Per Share 2 3,566 2,123 2,219 2,490 2,516 2,632
Cash Flow per Share 2 908.0 876.0 1,046 1,145 968.0 683.0
Capex 1 704 852 364 477 469 556
Capex / Sales 5.42% 6.62% 2.68% 3.25% 3.09% 3.22%
Announcement Date 6/22/18 6/21/19 6/18/20 6/22/21 6/22/22 6/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 5612 Stock
  4. Financials Nippon Chutetsukan K.K.