Financials NITTAN Corporation

Equities

6493

JP3680000001

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
341 JPY -2.01% Intraday chart for NITTAN Corporation -2.29% +11.80%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,196 9,936 5,806 6,381 8,154 7,231
Enterprise Value (EV) 1 14,956 15,958 14,220 13,079 12,739 10,713
P/E ratio -27.7 x 12.3 x 13.5 x 9.52 x 12.7 x 18.6 x
Yield 3.4% 3.49% 4.98% 3.15% 3.89% 3.57%
Capitalization / Revenue 0.22 x 0.22 x 0.14 x 0.18 x 0.21 x 0.17 x
EV / Revenue 0.33 x 0.35 x 0.33 x 0.38 x 0.33 x 0.26 x
EV / EBITDA 2.07 x 2.19 x 2.38 x 2.89 x 1.95 x 1.84 x
EV / FCF -18.5 x 181 x -4.54 x 17 x 5.23 x 5.56 x
FCF Yield -5.42% 0.55% -22% 5.87% 19.1% 18%
Price to Book 0.43 x 0.43 x 0.26 x 0.28 x 0.34 x 0.29 x
Nbr of stocks (in thousands) 28,885 28,885 28,885 28,745 28,814 28,695
Reference price 2 353.0 344.0 201.0 222.0 283.0 252.0
Announcement Date 6/22/18 6/21/19 6/24/20 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 45,492 45,972 42,465 34,705 38,669 41,876
EBITDA 1 7,213 7,275 5,979 4,522 6,517 5,807
EBIT 1 2,484 2,562 1,338 19 1,963 1,440
Operating Margin 5.46% 5.57% 3.15% 0.05% 5.08% 3.44%
Earnings before Tax (EBT) 1 1,500 2,436 1,654 1,390 2,026 1,746
Net income 1 -368 809 431 670 644 391
Net margin -0.81% 1.76% 1.01% 1.93% 1.67% 0.93%
EPS 2 -12.74 28.01 14.92 23.32 22.37 13.57
Free Cash Flow 1 -810 88.38 -3,134 768.1 2,438 1,927
FCF margin -1.78% 0.19% -7.38% 2.21% 6.31% 4.6%
FCF Conversion (EBITDA) - 1.21% - 16.99% 37.41% 33.19%
FCF Conversion (Net income) - 10.92% - 114.65% 378.59% 492.9%
Dividend per Share 2 12.00 12.00 10.00 7.000 11.00 9.000
Announcement Date 6/22/18 6/21/19 6/24/20 6/25/21 6/24/22 6/23/23
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 21,323 14,625 19,206 9,055 9,911 20,355 11,262 11,711 24,841 13,073
EBITDA - - - - - - - - - -
EBIT 1 766 -1,342 1,320 115 338 354 234 604 1,068 807
Operating Margin 3.59% -9.18% 6.87% 1.27% 3.41% 1.74% 2.08% 5.16% 4.3% 6.17%
Earnings before Tax (EBT) 1 853 -1,148 1,321 247 459 551 329 731 1,299 871
Net income 1 267 -1,294 552 - 32 -45 11 237 423 396
Net margin 1.25% -8.85% 2.87% - 0.32% -0.22% 0.1% 2.02% 1.7% 3.03%
EPS 2 9.250 -45.06 19.19 0.0200 1.110 -1.560 0.3800 8.270 14.75 13.78
Dividend per Share 6.000 3.000 5.000 - - 6.000 - - 5.000 -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 7/29/22 11/10/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,760 6,022 8,414 6,698 4,585 3,482
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6599 x 0.8278 x 1.407 x 1.481 x 0.7035 x 0.5996 x
Free Cash Flow 1 -810 88.4 -3,134 768 2,438 1,927
ROE (net income / shareholders' equity) 2.51% 5.19% 2.88% 3.86% 4.28% 3.11%
ROA (Net income/ Total Assets) 2.76% 2.81% 1.47% 0.02% 2.25% 1.61%
Assets 1 -13,354 28,825 29,238 3,116,279 28,578 24,256
Book Value Per Share 2 819.0 797.0 766.0 785.0 830.0 869.0
Cash Flow per Share 2 203.0 171.0 178.0 209.0 219.0 238.0
Capex 1 6,169 5,878 5,892 4,210 3,353 2,545
Capex / Sales 13.56% 12.79% 13.87% 12.13% 8.67% 6.08%
Announcement Date 6/22/18 6/21/19 6/24/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates
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