Financials NIPPON KOEI Japan Exchange

Equities

1954

JP3703200000

Construction & Engineering

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
4,515 JPY +0.44% Intraday chart for NIPPON KOEI +4.03% +20.72%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 42,624 37,079 45,255 46,359 48,946 68,082 68,082 -
Enterprise Value (EV) 1 47,216 43,653 63,032 64,930 72,696 56,347 68,082 68,082
P/E ratio 9.34 x 11.2 x 16.7 x 10.3 x 7.45 x 18.2 x 9.59 x 8.84 x
Yield 2.73% 3.16% 2.49% 2.43% 3.84% 3.34% 2.77% 2.77%
Capitalization / Revenue 0.4 x 0.34 x 0.4 x 0.39 x 0.37 x 0.4 x 0.44 x 0.42 x
EV / Revenue 0.4 x 0.34 x 0.4 x 0.39 x 0.37 x 0.4 x 0.44 x 0.42 x
EV / EBITDA - - - - - - - -
EV / FCF -10,273,215 x -43,776,614 x -5,133,266 x - - - - -
FCF Yield -0% -0% -0% - - - - -
Price to Book 0.73 x 0.63 x 0.78 x 0.66 x 0.63 x 0.7 x - -
Nbr of stocks (in thousands) 15,511 15,645 15,035 15,027 15,037 15,079 15,079 -
Reference price 2 2,748 2,370 3,010 3,085 3,255 4,515 4,515 4,515
Announcement Date 8/13/18 8/13/19 8/31/20 8/13/21 8/12/22 8/14/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 106,023 108,589 112,214 117,859 130,674 141,527 156,000 163,000
EBITDA - - - - - - - -
EBIT 1 6,561 5,110 4,590 7,128 9,065 6,080 11,100 12,000
Operating Margin 6.19% 4.71% 4.09% 6.05% 6.94% 4.3% 7.12% 7.36%
Earnings before Tax (EBT) 1 7,165 5,584 4,603 7,176 10,800 6,373 11,100 12,000
Net income 1 4,555 3,318 2,726 4,531 6,579 3,093 7,100 7,700
Net margin 4.3% 3.06% 2.43% 3.84% 5.03% 2.19% 4.55% 4.72%
EPS 2 294.1 212.5 180.3 300.0 437.0 205.3 470.8 510.6
Free Cash Flow -4,149 -847 -8,816 - - - - -
FCF margin -3.91% -0.78% -7.86% - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 75.00 75.00 75.00 75.00 125.0 125.0 125.0 125.0
Announcement Date 8/13/18 8/13/19 8/31/20 8/13/21 8/12/22 8/14/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1
Net sales 1 49,148 46,675 23,960 52,981 42,701 34,992 77,693 26,782 31,669 58,451 44,183 38,893 83,076 31,306 67,835
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -1,427 -18 -320 1,268 8,241 -444 7,797 1,405 -170 1,235 8,285 -3,440 4,845 -562 2,165
Operating Margin -2.9% -0.04% -1.34% 2.39% 19.3% -1.27% 10.04% 5.25% -0.54% 2.11% 18.75% -8.84% 5.83% -1.8% 3.19%
Earnings before Tax (EBT) 1 -1,185 -2,248 -209 1,517 8,856 - - 1,555 - 269 8,311 - - -265 1,593
Net income 1 -910 -2,461 -264 615 6,468 - - 584 - -1,054 5,779 - - -335 313
Net margin -1.85% -5.27% -1.1% 1.16% 15.15% - - 2.18% - -1.8% 13.08% - - -1.07% 0.46%
EPS 2 -59.89 -162.8 -17.58 40.87 429.6 - - 38.84 - -70.03 383.7 - - -22.24 20.79
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/13/20 2/12/21 11/15/21 2/10/22 5/13/22 8/12/22 8/12/22 11/14/22 2/13/23 2/13/23 5/15/23 8/14/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 4,592 6,574 17,777 18,571 23,750 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -4,149 -847 -8,816 - - - - -
ROE (net income / shareholders' equity) 8.1% 5.7% 4.6% 6.7% 8.8% - 8.5% -
ROA (Net income/ Total Assets) 5.89% 4.91% 4.42% 5.01% 6.54% - - -
Assets 1 77,386 67,539 61,710 90,403 100,532 - - -
Book Value Per Share 2 3,756 3,768 3,864 4,700 5,186 5,368 - -
Cash Flow per Share 402.0 322.0 346.0 602.0 767.0 - - -
Capex 3,547 3,956 11,637 5,401 8,217 - - -
Capex / Sales 3.35% 3.64% 10.37% 4.58% 6.29% - - -
Announcement Date 8/13/18 8/13/19 8/31/20 8/13/21 8/12/22 8/14/23 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4,515 JPY
Average target price
4,500 JPY
Spread / Average Target
-0.33%
Consensus