Financials NISSO Japan Exchange

Equities

6569

JP3679860001

Employment Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
818 JPY +0.49% Intraday chart for NISSO +3.28% +2.89%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 39,938 14,677 29,064 25,722 24,158 26,801 - -
Enterprise Value (EV) 1 35,494 9,207 23,258 19,954 16,874 26,801 26,801 26,801
P/E ratio 19.3 x 7.22 x 18.2 x 15.2 x 14.9 x 13.5 x 12.1 x 10.3 x
Yield 1.56% 5.72% 2.34% 2.38% 2.25% 2.54% 2.51% 3%
Capitalization / Revenue 0.58 x 0.2 x 0.43 x 0.33 x 0.27 x 0.28 x 0.26 x 0.25 x
EV / Revenue 0.58 x 0.2 x 0.43 x 0.33 x 0.27 x 0.28 x 0.26 x 0.25 x
EV / EBITDA 12,661,050 x 4,363,034 x 10,067,234 x 10,607,099 x 9,105,746 x - - -
EV / FCF 17,229,455 x 8,965,942 x 19,637,908 x 34,996,211 x 12,127,281 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 3.78 x 1.24 x 2.29 x 1.9 x 1.63 x - - -
Nbr of stocks (in thousands) 33,589 33,586 33,835 33,979 34,025 32,764 - -
Reference price 2 1,189 437.0 859.0 757.0 710.0 818.0 818.0 818.0
Announcement Date 5/10/19 5/12/20 5/12/21 5/12/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 69,161 74,966 68,213 77,549 90,827 97,000 101,605 108,120
EBITDA 3,154 3,364 2,887 2,425 2,653 - - -
EBIT 1 2,869 3,061 2,599 2,087 2,268 2,890 3,230 3,885
Operating Margin 4.15% 4.08% 3.81% 2.69% 2.5% 2.98% 3.18% 3.59%
Earnings before Tax (EBT) 1 2,904 3,115 2,500 2,331 2,349 3,000 3,100 3,300
Net income 1 2,053 2,033 1,592 1,696 1,622 2,045 2,275 2,685
Net margin 2.97% 2.71% 2.33% 2.19% 1.79% 2.11% 2.24% 2.48%
EPS 2 61.58 60.51 47.08 49.94 47.71 60.65 67.50 79.75
Free Cash Flow 2,318 1,637 1,480 735 1,992 - - -
FCF margin 3.35% 2.18% 2.17% 0.95% 2.19% - - -
FCF Conversion (EBITDA) 73.48% 48.66% 51.26% 30.31% 75.08% - - -
FCF Conversion (Net income) 112.91% 80.52% 92.96% 43.34% 122.81% - - -
Dividend per Share 2 18.50 25.00 20.10 18.00 16.00 20.75 20.50 24.50
Announcement Date 5/10/19 5/12/20 5/12/21 5/12/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2020 S2 2021 S1 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 36,797 38,169 32,972 17,771 35,241 18,045 18,649 36,694 20,283 20,572 40,855 20,501 22,661 43,162 24,039 23,625 47,664 23,660 23,721 47,381 23,949 24,466 49,619
EBITDA - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 1,128 1,933 731 921 1,868 470 354 824 582 681 1,263 259 250 510 888 869 1,757 500 465 965 635 852 1,935
Operating Margin 3.07% 5.06% 2.22% 5.18% 5.3% 2.6% 1.9% 2.25% 2.87% 3.31% 3.09% 1.26% 1.1% 1.18% 3.69% 3.68% 3.69% 2.11% 1.96% 2.04% 2.65% 3.48% 3.9%
Earnings before Tax (EBT) 1 1,214 1,901 938 546 1,562 516 - 901 687 743 1,430 313 269 582 919 848 1,767 511 487 998 - 871 2,002
Net income 1 785 1,248 596 668 996 345 - 587 449 660 1,109 182 165 347 590 685 1,275 316 309 625 375 855 1,625
Net margin 2.13% 3.27% 1.81% 3.76% 2.83% 1.91% - 1.6% 2.21% 3.21% 2.71% 0.89% 0.73% 0.8% 2.45% 2.9% 2.67% 1.34% 1.3% 1.32% 1.57% 3.49% 3.27%
EPS 23.39 - 17.65 - - 10.17 - 17.30 13.20 - - 5.360 - 10.22 17.35 - - 9.310 - 18.40 - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 11/6/19 5/12/20 11/6/20 5/12/21 5/12/21 8/10/21 11/8/21 11/8/21 2/7/22 5/12/22 5/12/22 8/8/22 11/7/22 11/7/22 2/6/23 5/11/23 5/11/23 8/7/23 11/7/23 11/7/23 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 4,444 5,470 5,806 5,768 7,284 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2,318 1,637 1,480 735 1,992 - - -
ROE (net income / shareholders' equity) 20.7% 18.1% 12.9% 13% 11.5% - - -
ROA (Net income/ Total Assets) 14.2% 14.5% 13.4% 9.65% 8.16% - - -
Assets 1 14,502 14,046 11,910 17,573 19,871 - - -
Book Value Per Share 314.0 352.0 376.0 399.0 435.0 - - -
Cash Flow per Share 70.10 69.50 55.60 58.40 55.90 - - -
Capex 1 247 285 192 117 293 200 200 200
Capex / Sales 0.36% 0.38% 0.28% 0.15% 0.32% 0.21% 0.2% 0.18%
Announcement Date 5/10/19 5/12/20 5/12/21 5/12/22 5/11/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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