Stock 3315 NIPPON COKE & ENGINEERING COMPANY, LIMITED
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Financials Nippon Coke & Engineering Company, Limited

Equities

3315

JP3889610006

Coal

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
128 JPY +0.79% Intraday chart for Nippon Coke & Engineering Company, Limited -3.76% +9.40%
2023 Nippon Coke & Engineering Company, Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Nippon Coke & Engineering Company, Limited Reports Consolidated Earnings Results for the Nine Months Ended December 31, 2019; Provides Consolidated Earnings Guidance for the Year Ending March 31, 2020 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 31,930 29,565 17,753 33,177 41,908 25,319
Enterprise Value (EV) 1 60,819 55,187 44,466 50,552 60,078 66,032
P/E ratio 6.76 x 9.24 x 634 x 8.36 x 5.68 x -23.6 x
Yield 2.78% 3% 1.64% 3.51% 4.86% -
Capitalization / Revenue 0.29 x 0.24 x 0.17 x 0.38 x 0.34 x 0.15 x
EV / Revenue 0.55 x 0.46 x 0.41 x 0.58 x 0.48 x 0.38 x
EV / EBITDA 5.7 x 4.22 x 5.93 x 3.88 x 3.28 x 13.2 x
EV / FCF 18.2 x 9.4 x -4,185 x 5.43 x -486 x -3.4 x
FCF Yield 5.51% 10.6% -0.02% 18.4% -0.21% -29.4%
Price to Book 0.69 x 0.6 x 0.38 x 0.65 x 0.73 x 0.47 x
Nbr of stocks (in thousands) 295,646 295,645 291,030 291,029 291,028 291,027
Reference price 2 108.0 100.0 61.00 114.0 144.0 87.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 110,155 121,246 107,408 87,883 124,711 174,062
EBITDA 1 10,668 13,063 7,504 13,014 18,340 4,984
EBIT 1 3,497 6,662 1,609 6,999 12,253 -397
Operating Margin 3.17% 5.49% 1.5% 7.96% 9.83% -0.23%
Earnings before Tax (EBT) 1 5,803 4,773 212 5,598 10,644 -1,435
Net income 1 4,818 3,197 28 3,968 7,380 -1,075
Net margin 4.37% 2.64% 0.03% 4.52% 5.92% -0.62%
EPS 2 15.98 10.82 0.0962 13.63 25.36 -3.694
Free Cash Flow 1 3,350 5,872 -10.62 9,301 -123.5 -19,413
FCF margin 3.04% 4.84% -0.01% 10.58% -0.1% -11.15%
FCF Conversion (EBITDA) 31.4% 44.95% - 71.47% - -
FCF Conversion (Net income) 69.53% 183.67% - 234.41% - -
Dividend per Share 2 3.000 3.000 1.000 4.000 7.000 -
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 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 56,130 41,162 48,518 35,986 42,230 94,195 39,426 38,207 76,688 29,468
EBITDA - - - - - - - - - -
EBIT 1 -23 1,490 6,113 4,273 -672 -2,198 -1,058 788 2,895 -426
Operating Margin -0.04% 3.62% 12.6% 11.87% -1.59% -2.33% -2.68% 2.06% 3.78% -1.45%
Earnings before Tax (EBT) 1 -618 645 5,712 3,741 -1,717 -3,835 -765 486 1,893 -478
Net income 1 -628 564 3,959 2,645 -1,169 -2,676 -620 378 1,329 -326
Net margin -1.12% 1.37% 8.16% 7.35% -2.77% -2.84% -1.57% 0.99% 1.73% -1.11%
EPS 2 -2.160 1.940 13.61 9.090 -4.020 -9.200 -2.130 1.300 4.570 -1.120
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/6/20 11/5/21 2/4/22 8/4/22 11/11/22 2/3/23 8/3/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 28,889 25,622 26,713 17,375 18,170 40,713
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.708 x 1.961 x 3.56 x 1.335 x 0.9907 x 8.169 x
Free Cash Flow 1 3,350 5,872 -10.6 9,301 -124 -19,413
ROE (net income / shareholders' equity) 10.7% 6.76% 0.06% 8.07% 13.6% -1.93%
ROA (Net income/ Total Assets) 1.89% 3.5% 0.88% 4.2% 6.63% -0.18%
Assets 1 255,123 91,345 3,182 94,546 111,267 582,656
Book Value Per Share 2 157.0 166.0 162.0 176.0 197.0 186.0
Cash Flow per Share 2 20.90 39.20 13.30 19.60 17.30 19.30
Capex 1 5,900 4,644 6,507 5,609 3,815 7,633
Capex / Sales 5.36% 3.83% 6.06% 6.38% 3.06% 4.39%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 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 Coal Wholesale

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Coal Wholesale
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