Financials Nitcho Corporation

Equities

2961

JP3729300008

Industrial Machinery & Equipment

Market Closed - Japan Exchange 01:34:47 2024-05-17 am EDT 5-day change 1st Jan Change
3,100 JPY +3.33% Intraday chart for Nitcho Corporation +3.33% +8.89%

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 2,867 3,340
Enterprise Value (EV) 1 309.2 -772.4
P/E ratio 13.7 x 10.1 x
Yield - -
Capitalization / Revenue 0.19 x 0.19 x
EV / Revenue 0.02 x -0.04 x
EV / EBITDA 0.6 x -1.11 x
EV / FCF -621,918 x -452,842 x
FCF Yield -0% -0%
Price to Book 0.45 x 0.51 x
Nbr of stocks (in thousands) 1,136 1,136
Reference price 2 2,525 2,941
Announcement Date 12/26/22 12/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales 1 16,164 15,902 17,061 15,467 17,642
EBITDA 1 460 547 784 518 697
EBIT 1 373 465 664 343 542
Operating Margin 2.31% 2.92% 3.89% 2.22% 3.07%
Earnings before Tax (EBT) 1 380 486 670 328 540
Net income 1 267 332 436 205 332
Net margin 1.65% 2.09% 2.56% 1.33% 1.88%
EPS 2 274.2 341.0 447.8 184.8 292.4
Free Cash Flow - - 1,041 -497.2 1,706
FCF margin - - 6.1% -3.21% 9.67%
FCF Conversion (EBITDA) - - 132.83% - 244.73%
FCF Conversion (Net income) - - 238.85% - 513.78%
Dividend per Share - - - - -
Announcement Date 10/6/21 10/6/21 12/27/21 12/26/22 12/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 1,499 2,076 2,959 2,558 4,112
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 1,041 -497 1,706
ROE (net income / shareholders' equity) - 6.15% 7.69% 3.37% 5.17%
ROA (Net income/ Total Assets) - 2.34% 3.34% 1.7% 2.54%
Assets 1 - 14,163 13,065 12,082 13,095
Book Value Per Share 2 5,433 5,662 5,992 5,584 5,744
Cash Flow per Share 2 2,127 2,626 3,440 2,712 3,982
Capex - - 14 77 252
Capex / Sales - - 0.08% 0.5% 1.43%
Announcement Date 10/6/21 10/6/21 12/27/21 12/26/22 12/25/23
1JPY in Million2JPY
Estimates
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