NIPPON KANRYU INDUSTRY CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 816 JPY | -1.45% |
|
-3.43% | +9.53% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,878 | 2,404 | 3,170 | 3,770 | 2,843 | 3,663 |
| Enterprise Value (EV) 1 | -298 | -348.8 | 1,023 | 693.1 | -1,348 | -1,077 |
| P/E ratio | 14.5 x | 9.29 x | 12.3 x | 10 x | 21.4 x | 12.1 x |
| Yield | 1.23% | 1.68% | 1.43% | 1.6% | 2.48% | 2.3% |
| Capitalization / Revenue | 0.23 x | 0.18 x | 0.22 x | 0.21 x | 0.17 x | 0.22 x |
| EV / Revenue | -0.02 x | -0.03 x | 0.07 x | 0.04 x | -0.08 x | -0.06 x |
| EV / EBITDA | -0.39 x | -0.35 x | 0.99 x | 0.42 x | -1.14 x | -0.91 x |
| EV / FCF | -0.41 x | 0.97 x | 1.66 x | 0.74 x | -0.96 x | -331 x |
| FCF Yield | -242% | 103% | 60.3% | 135% | -104% | -0.3% |
| Price to Book | 0.49 x | 0.38 x | 0.46 x | 0.49 x | 0.36 x | 0.43 x |
| Nbr of stocks (in thousands) | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 | 4,957 |
| Reference price 2 | 571.0 | 477.0 | 629.0 | 748.0 | 564.0 | 739.0 |
| Announcement Date | 12/21/18 | 12/20/19 | 12/18/20 | 12/21/21 | 12/21/22 | 12/21/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,759 | 13,656 | 14,409 | 18,046 | 16,839 | 16,894 |
| EBITDA 1 | 760 | 990 | 1,030 | 1,644 | 1,182 | 1,181 |
| EBIT 1 | 659 | 880 | 900 | 1,331 | 927 | 943 |
| Operating Margin | 5.16% | 6.44% | 6.25% | 7.38% | 5.51% | 5.58% |
| Earnings before Tax (EBT) 1 | 704 | 930 | 979 | 1,416 | 597 | 1,152 |
| Net income 1 | 484 | 630 | 628 | 919 | 323 | 743 |
| Net margin | 3.79% | 4.61% | 4.36% | 5.09% | 1.92% | 4.4% |
| EPS 2 | 39.42 | 51.34 | 51.18 | 74.83 | 26.34 | 60.88 |
| Free Cash Flow 1 | 721.9 | -361 | 616.9 | 934.5 | 1,402 | 3.25 |
| FCF margin | 5.66% | -2.64% | 4.28% | 5.18% | 8.32% | 0.02% |
| FCF Conversion (EBITDA) | 94.98% | - | 59.89% | 56.84% | 118.58% | 0.28% |
| FCF Conversion (Net income) | 149.15% | - | 98.23% | 101.69% | 433.94% | 0.44% |
| Dividend per Share 2 | 7.000 | 8.000 | 9.000 | 12.00 | 14.00 | 17.00 |
| Announcement Date | 12/21/18 | 12/20/19 | 12/18/20 | 12/21/21 | 12/21/22 | 12/21/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Settembre | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,190 | 10,805 | 4,093 | 10,378 | 2,905 | 4,559 | 10,470 | 3,032 | 4,787 | 11,003 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 797 | 1,157 | 289 | 1,059 | -89 | 255 | 948 | 23 | 302 | 994 |
| Operating Margin | 9.73% | 10.71% | 7.06% | 10.2% | -3.06% | 5.59% | 9.05% | 0.76% | 6.31% | 9.03% |
| Earnings before Tax (EBT) 1 | 811 | 1,193 | 307 | 1,086 | -60 | 270 | 969 | 198 | 317 | 1,007 |
| Net income 1 | 553 | 804 | 200 | 726 | -55 | 139 | 603 | 122 | 208 | 666 |
| Net margin | 6.75% | 7.44% | 4.89% | 7% | -1.89% | 3.05% | 5.76% | 4.02% | 4.35% | 6.05% |
| EPS 2 | 109.8 | 159.5 | 39.81 | 144.1 | -10.92 | 27.74 | 121.0 | 24.72 | 41.99 | 134.4 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/15/20 | 5/14/21 | 2/10/22 | 5/13/22 | 8/10/22 | 2/10/23 | 5/12/23 | 8/10/23 | 2/14/24 | 5/15/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Settembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,176 | 2,753 | 2,147 | 3,077 | 4,191 | 4,740 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 722 | -361 | 617 | 935 | 1,402 | 3.25 |
| ROE (net income / shareholders' equity) | 8.6% | 10.3% | 9.53% | 12.6% | 4.12% | 8.97% |
| ROA (Net income/ Total Assets) | 4.53% | 5.72% | 5.07% | 6.68% | 4.48% | 4.44% |
| Assets 1 | 10,673 | 11,014 | 12,379 | 13,764 | 7,203 | 16,730 |
| Book Value Per Share 2 | 1,164 | 1,251 | 1,363 | 1,532 | 1,581 | 1,736 |
| Cash Flow per Share 2 | 642.0 | 552.0 | 584.0 | 746.0 | 943.0 | 1,050 |
| Capex 1 | 137 | 177 | 73 | 396 | 73 | 68 |
| Capex / Sales | 1.07% | 1.3% | 0.51% | 2.19% | 0.43% | 0.4% |
| Announcement Date | 12/21/18 | 12/20/19 | 12/18/20 | 12/21/21 | 12/21/22 | 12/21/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.53% | 26.41M | |
| +1.19% | 71.36B | |
| -1.78% | 57.16B | |
| +22.52% | 38.71B | |
| +21.83% | 33.77B | |
| +12.11% | 29.48B | |
| +20.42% | 21.93B | |
| +11.86% | 19.04B | |
| +38.51% | 17.99B | |
| +75.63% | 17.78B |
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