NISSHINBO HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,184 JPY | +0.98% |
|
+3.18% | +3.32% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 173,846 | 125,155 | 145,680 | 152,953 | 179,976 | 185,946 | - | - |
| Enterprise Value (EV) 1 | 300,348 | 224,936 | 232,122 | 254,158 | 343,510 | 258,946 | 241,346 | 235,046 |
| P/E ratio | -26.5 x | 9.24 x | 5.87 x | 8.05 x | -8.98 x | 9.68 x | 6.91 x | 7.78 x |
| Yield | 2.87% | 3.99% | 3.43% | 3.49% | 3.14% | 3.04% | 3.38% | 3.38% |
| Capitalization / Revenue | 0.34 x | 0.27 x | 0.29 x | 0.3 x | 0.33 x | 0.36 x | 0.34 x | 0.33 x |
| EV / Revenue | 0.59 x | 0.49 x | 0.45 x | 0.49 x | 0.63 x | 0.51 x | 0.45 x | 0.42 x |
| EV / EBITDA | 8.99 x | 8.92 x | 5.01 x | 5.96 x | 8.89 x | 4.61 x | 3.66 x | 3.68 x |
| EV / FCF | -48.9 x | 12.5 x | 10.1 x | -26.9 x | -14.9 x | 2.59 x | 8.84 x | 14 x |
| FCF Yield | -2.04% | 8% | 9.93% | -3.71% | -6.7% | 38.7% | 11.3% | 7.15% |
| Price to Book | 0.73 x | 0.55 x | 0.56 x | 0.58 x | 0.72 x | 0.7 x | 0.65 x | 0.61 x |
| Nbr of stocks (in thousands) | 166,360 | 166,430 | 166,492 | 157,036 | 157,116 | 157,116 | - | - |
| Reference price 2 | 1,045 | 752.0 | 875.0 | 974.0 | 1,146 | 1,184 | 1,184 | 1,184 |
| Announcement Date | 2/13/20 | 2/10/21 | 2/9/22 | 2/10/23 | 2/9/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 509,660 | 457,051 | 510,643 | 516,085 | 541,211 | 510,000 | 540,000 | 560,000 |
| EBITDA 1 | 33,421 | 25,204 | 46,287 | 42,644 | 38,661 | 56,200 | 66,000 | 63,800 |
| EBIT 1 | 6,482 | 1,248 | 21,788 | 15,435 | 12,453 | 23,000 | 32,000 | 27,000 |
| Operating Margin | 1.27% | 0.27% | 4.27% | 2.99% | 2.3% | 4.51% | 5.93% | 4.82% |
| Earnings before Tax (EBT) 1 | -2,257 | 20,030 | 22,896 | 25,758 | -21,895 | 25,000 | 35,000 | 31,000 |
| Net income 1 | -6,604 | 13,540 | 24,816 | 19,740 | -20,045 | 19,200 | 26,900 | 23,900 |
| Net margin | -1.3% | 2.96% | 4.86% | 3.82% | -3.7% | 3.76% | 4.98% | 4.27% |
| EPS 2 | -39.45 | 81.38 | 149.1 | 121.1 | -127.6 | 122.2 | 171.2 | 152.1 |
| Free Cash Flow 1 | -6,138 | 17,989 | 23,060 | -9,431 | -23,000 | 100,100 | 27,300 | 16,800 |
| FCF margin | -1.2% | 3.94% | 4.52% | -1.83% | -4.25% | 19.63% | 5.06% | 3% |
| FCF Conversion (EBITDA) | - | 71.37% | 49.82% | - | - | 178.11% | 41.36% | 26.33% |
| FCF Conversion (Net income) | - | 132.86% | 92.92% | - | - | 521.35% | 101.49% | 70.29% |
| Dividend per Share 2 | 30.00 | 30.00 | 30.00 | 34.00 | 36.00 | 36.00 | 40.00 | 40.00 |
| Announcement Date | 2/13/20 | 2/10/21 | 2/9/22 | 2/10/23 | 2/9/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 252,853 | 231,590 | 225,461 | 264,128 | 116,952 | 129,563 | 246,515 | 138,909 | 117,956 | 256,865 | 124,950 | 134,270 | 259,220 | 144,004 | 125,363 | 269,367 | 128,645 | 143,199 | 271,844 | 138,000 | 110,500 | 248,500 | 121,000 | 140,500 | 261,500 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,553 | 3,064 | -1,816 | 19,416 | 793 | 1,579 | 2,372 | 13,014 | -52 | 12,962 | 1,318 | 1,155 | 2,473 | 12,759 | -759 | 12,000 | -1,231 | 1,684 | 453 | 8,000 | -500 | 7,500 | 2,000 | 13,500 | 15,500 |
| Operating Margin | 2.2% | 1.32% | -0.81% | 7.35% | 0.68% | 1.22% | 0.96% | 9.37% | -0.04% | 5.05% | 1.05% | 0.86% | 0.95% | 8.86% | -0.61% | 4.45% | -0.96% | 1.18% | 0.17% | 5.8% | -0.45% | 3.02% | 1.65% | 9.61% | 5.93% |
| Earnings before Tax (EBT) | - | 8,344 | - | 23,088 | -1,817 | - | - | 15,746 | - | 18,385 | 3,208 | - | - | 15,311 | - | 15,591 | -35,663 | - | - | - | - | - | - | - | - |
| Net income 1 | -9,347 | 5,504 | 8,036 | 17,098 | -2,682 | 10,400 | 7,718 | 11,648 | 1,548 | 13,196 | 1,726 | 4,818 | 6,544 | 11,705 | -78 | 11,627 | -30,988 | -684 | -31,672 | 6,500 | - | 6,500 | 2,000 | 10,700 | 12,700 |
| Net margin | -3.7% | 2.38% | 3.56% | 6.47% | -2.29% | 8.03% | 3.13% | 8.39% | 1.31% | 5.14% | 1.38% | 3.59% | 2.52% | 8.13% | -0.06% | 4.32% | -24.09% | -0.48% | -11.65% | 4.71% | - | 2.62% | 1.65% | 7.62% | 4.86% |
| EPS | - | 33.09 | - | 102.7 | -16.13 | - | - | 69.97 | - | 79.42 | 11.16 | - | - | 74.54 | - | 74.04 | -197.3 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | 15.00 | - | 15.00 | - | - | - | - | - | 17.00 | - | - | - | - | - | 18.00 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/13/20 | 8/5/20 | 2/10/21 | 8/4/21 | 11/11/21 | 2/9/22 | 2/9/22 | 5/12/22 | 8/9/22 | 8/9/22 | 11/10/22 | 2/10/23 | 2/10/23 | 5/11/23 | 8/8/23 | 8/8/23 | 11/9/23 | 2/9/24 | 2/9/24 | - | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 126,502 | 99,781 | 86,442 | 101,205 | 163,534 | 73,000 | 55,400 | 49,100 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.785 x | 3.959 x | 1.868 x | 2.373 x | 4.23 x | 1.299 x | 0.8394 x | 0.7696 x |
| Free Cash Flow 1 | -6,138 | 17,989 | 23,060 | -9,431 | -23,000 | 100,100 | 27,300 | 16,800 |
| ROE (net income / shareholders' equity) | -2.7% | 5.8% | 10.2% | 7.6% | -7.8% | 7.46% | 9.79% | 8.12% |
| ROA (Net income/ Total Assets) | 1.89% | 0.58% | 4.28% | 3.34% | 2.45% | 4.01% | 6.05% | 5.26% |
| Assets 1 | -349,844 | 2,341,426 | 580,327 | 590,871 | -818,113 | 478,803 | 444,628 | 454,373 |
| Book Value Per Share 2 | 1,431 | 1,375 | 1,556 | 1,680 | 1,595 | 1,682 | 1,817 | 1,929 |
| Cash Flow per Share | 110.0 | 214.0 | 288.0 | 275.0 | 36.90 | - | - | - |
| Capex 1 | 32,387 | 24,601 | 26,481 | 29,016 | 31,266 | 34,000 | 35,000 | 37,000 |
| Capex / Sales | 6.35% | 5.38% | 5.19% | 5.62% | 5.78% | 6.67% | 6.48% | 6.61% |
| Announcement Date | 2/13/20 | 2/10/21 | 2/9/22 | 2/10/23 | 2/9/24 | - | - | - |
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
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,184
JPY
Average target price
1,400
JPY
Spread / Average Target
+18.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.32% | 1.18B | |
| +11.85% | 869B | |
| 0.00% | 239B | |
| +27.20% | 178B | |
| -7.75% | 126B | |
| +32.50% | 79.32B | |
| -5.21% | 74.17B | |
| -16.00% | 50.82B | |
| -24.57% | 38.6B | |
| +19.71% | 31.74B |
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- Financials Nisshinbo Holdings Inc.
