Financials Nippon Signal Co., Ltd.

Equities

6741

JP3716000009

Communications & Networking

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,015 JPY +0.59% Intraday chart for Nippon Signal Co., Ltd. +1.91% +4.64%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 64,636 64,701 65,802 61,187 55,012 66,238
Enterprise Value (EV) 1 63,966 64,579 66,303 64,440 60,567 75,360
P/E ratio 31.5 x 12.2 x 10.2 x 12.4 x 12.2 x 16.3 x
Yield 2.42% 2.42% 2.46% 2.75% 3.06% 2.54%
Capitalization / Revenue 0.77 x 0.65 x 0.59 x 0.66 x 0.65 x 0.78 x
EV / Revenue 0.76 x 0.65 x 0.59 x 0.69 x 0.71 x 0.88 x
EV / EBITDA 15.9 x 7.07 x 6.04 x 8.3 x 7.94 x 10.1 x
EV / FCF -12.4 x 17.3 x 10.3 x -25.4 x -27.1 x -40.8 x
FCF Yield -8.06% 5.78% 9.67% -3.94% -3.68% -2.45%
Price to Book 0.81 x 0.79 x 0.83 x 0.72 x 0.63 x 0.74 x
Nbr of stocks (in thousands) 65,289 65,288 62,372 62,372 62,372 62,371
Reference price 2 990.0 991.0 1,055 981.0 882.0 1,062
Announcement Date 6/22/18 6/21/19 6/23/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 83,770 99,857 111,675 92,755 85,047 85,456
EBITDA 1 4,031 9,129 10,979 7,766 7,624 7,493
EBIT 1 2,063 7,001 8,913 5,714 5,391 5,113
Operating Margin 2.46% 7.01% 7.98% 6.16% 6.34% 5.98%
Earnings before Tax (EBT) 1 3,191 7,915 9,661 7,282 6,530 6,026
Net income 1 2,051 5,306 6,584 4,916 4,503 4,075
Net margin 2.45% 5.31% 5.9% 5.3% 5.29% 4.77%
EPS 2 31.41 81.27 103.3 78.82 72.20 65.33
Free Cash Flow 1 -5,153 3,736 6,412 -2,542 -2,231 -1,848
FCF margin -6.15% 3.74% 5.74% -2.74% -2.62% -2.16%
FCF Conversion (EBITDA) - 40.92% 58.4% - - -
FCF Conversion (Net income) - 70.41% 97.38% - - -
Dividend per Share 2 24.00 24.00 26.00 27.00 27.00 27.00
Announcement Date 6/22/18 6/21/19 6/23/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 45,538 66,137 35,190 35,201 19,411 13,991 35,054 18,657 14,155 34,194 22,911
EBITDA - - - - - - - - - - -
EBIT 1 2,973 5,939 1,200 850 143 -726 992 221 -1,521 357 1,038
Operating Margin 6.53% 8.98% 3.41% 2.41% 0.74% -5.19% 2.83% 1.18% -10.75% 1.04% 4.53%
Earnings before Tax (EBT) 1 3,305 - 2,252 1,648 360 -127 1,656 313 -572 1,563 501
Net income 1 1,945 - 1,364 948 100 -552 727 62 -1,067 519 148
Net margin 4.27% - 3.88% 2.69% 0.52% -3.95% 2.07% 0.33% -7.54% 1.52% 0.65%
EPS 2 30.17 - 21.88 15.21 1.610 -8.860 11.67 0.9900 -17.12 8.330 2.370
Dividend per Share 7.000 - 7.000 7.000 - - 7.000 - - 7.000 -
Announcement Date 11/5/19 5/20/20 11/10/20 11/9/21 2/8/22 8/9/22 11/8/22 2/7/23 8/8/23 11/7/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 501 3,253 5,555 9,122
Net Cash position 1 670 122 - - - -
Leverage (Debt/EBITDA) - - 0.0456 x 0.4189 x 0.7286 x 1.217 x
Free Cash Flow 1 -5,153 3,736 6,412 -2,542 -2,231 -1,848
ROE (net income / shareholders' equity) 2.59% 6.57% 8.14% 5.98% 5.25% 4.63%
ROA (Net income/ Total Assets) 1.02% 3.27% 4.04% 2.56% 2.45% 2.28%
Assets 1 202,049 162,114 162,878 192,257 184,059 178,595
Book Value Per Share 2 1,216 1,258 1,277 1,358 1,391 1,433
Cash Flow per Share 2 171.0 191.0 202.0 213.0 103.0 135.0
Capex 1 3,233 1,504 1,745 2,241 1,798 1,690
Capex / Sales 3.86% 1.51% 1.56% 2.42% 2.11% 1.98%
Announcement Date 6/22/18 6/21/19 6/23/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates
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