Financials Nissan Tokyo Sales Holdings Co., Ltd.

Equities

8291

JP3587800008

Auto Vehicles, Parts & Service Retailers

Delayed Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
533 JPY -0.56% Intraday chart for Nissan Tokyo Sales Holdings Co., Ltd. -2.02% +15.62%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 28,385 19,454 14,229 17,164 15,060 22,828
Enterprise Value (EV) 1 27,256 19,792 17,157 15,871 2,978 12,378
P/E ratio 13 x 7.13 x 6.35 x 10.5 x 7.17 x 7 x
Yield 1.87% 2.73% 1.86% 1.54% 3.52% 4.36%
Capitalization / Revenue 0.19 x 0.12 x 0.09 x 0.12 x 0.11 x 0.17 x
EV / Revenue 0.18 x 0.13 x 0.11 x 0.11 x 0.02 x 0.09 x
EV / EBITDA 3.38 x 2.4 x 2.12 x 2.27 x 0.39 x 1.37 x
EV / FCF -6.51 x -2.89 x -2.84 x 13.4 x 0.3 x -17.5 x
FCF Yield -15.4% -34.6% -35.2% 7.48% 338% -5.73%
Price to Book 0.73 x 0.49 x 0.35 x 0.38 x 0.32 x 0.46 x
Nbr of stocks (in thousands) 66,319 66,396 66,179 66,269 66,343 66,361
Reference price 2 428.0 293.0 215.0 259.0 227.0 344.0
Announcement Date 6/19/18 6/21/19 6/23/20 6/24/21 6/23/22 6/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 152,023 155,801 153,147 140,443 138,378 137,659
EBITDA 1 8,053 8,263 8,104 6,992 7,569 9,038
EBIT 1 4,505 4,722 4,351 3,446 4,407 6,399
Operating Margin 2.96% 3.03% 2.84% 2.45% 3.18% 4.65%
Earnings before Tax (EBT) 1 4,069 4,526 3,859 2,981 3,828 5,512
Net income 1 2,187 2,728 2,246 1,638 2,100 3,261
Net margin 1.44% 1.75% 1.47% 1.17% 1.52% 2.37%
EPS 2 32.99 41.10 33.88 24.73 31.67 49.16
Free Cash Flow 1 -4,188 -6,838 -6,037 1,187 10,072 -709.1
FCF margin -2.75% -4.39% -3.94% 0.85% 7.28% -0.52%
FCF Conversion (EBITDA) - - - 16.97% 133.07% -
FCF Conversion (Net income) - - - 72.46% 479.61% -
Dividend per Share 2 8.000 8.000 4.000 4.000 8.000 15.00
Announcement Date 6/19/18 6/21/19 6/23/20 6/24/21 6/23/22 6/20/23
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 76,274 62,946 68,827 32,956 31,882 66,681 35,113 35,647 74,358 36,897
EBITDA - - - - - - - - - -
EBIT 1 2,355 251 1,476 1,039 1,085 3,090 1,599 1,827 4,393 2,311
Operating Margin 3.09% 0.4% 2.14% 3.15% 3.4% 4.63% 4.55% 5.13% 5.91% 6.26%
Earnings before Tax (EBT) 1 2,181 74 1,380 979 1,061 2,937 1,528 2,290 4,617 6,023
Net income 1 1,388 4 809 565 720 1,844 908 1,434 2,443 4,026
Net margin 1.82% 0.01% 1.18% 1.71% 2.26% 2.77% 2.59% 4.02% 3.29% 10.91%
EPS 2 20.91 0.0600 12.21 8.520 10.88 27.82 13.69 21.62 36.81 60.62
Dividend per Share - - - - - 5.000 - - 9.000 -
Announcement Date 11/8/19 11/6/20 11/8/21 2/7/22 8/8/22 11/11/22 2/6/23 8/9/23 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 - 338 2,928 - - -
Net Cash position 1 1,129 - - 1,293 12,082 10,450
Leverage (Debt/EBITDA) - 0.0409 x 0.3613 x - - -
Free Cash Flow 1 -4,188 -6,838 -6,037 1,187 10,072 -709
ROE (net income / shareholders' equity) 6.07% 7.14% 5.79% 4% 4.69% 6.93%
ROA (Net income/ Total Assets) 3.28% 3.35% 3.12% 2.38% 2.9% 4.4%
Assets 1 66,718 81,348 72,003 68,725 72,297 74,184
Book Value Per Share 2 584.0 603.0 620.0 682.0 704.0 741.0
Cash Flow per Share 2 154.0 153.0 123.0 258.0 337.0 273.0
Capex 1 11,099 13,447 10,231 6,408 2,269 3,822
Capex / Sales 7.3% 8.63% 6.68% 4.56% 1.64% 2.78%
Announcement Date 6/19/18 6/21/19 6/23/20 6/24/21 6/23/22 6/20/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 8291 Stock
  4. Financials Nissan Tokyo Sales Holdings Co., Ltd.