Financials Nitto Fuji Flour Milling Co.,Ltd.

Equities

2003

JP3683200004

Food Processing

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
5,240 JPY +1.75% Intraday chart for Nitto Fuji Flour Milling Co.,Ltd. +4.17% +8.71%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 21,958 28,161 26,464 34,887 41,159 40,885
Enterprise Value (EV) 1 22,093 27,614 25,935 34,072 39,933 40,284
P/E ratio 9.4 x 8.39 x 7.82 x 9.87 x 11.1 x 10.3 x
Yield 3.21% 3.58% 3.84% 3.04% 3.62% 3.9%
Capitalization / Revenue 0.44 x 0.51 x 0.46 x 0.62 x 0.69 x 0.59 x
EV / Revenue 0.45 x 0.5 x 0.45 x 0.6 x 0.67 x 0.58 x
EV / EBITDA 5.5 x 5.07 x 4.37 x 5.84 x 7 x 5.99 x
EV / FCF -5.72 x 22.3 x 36 x 146 x 28.2 x 92 x
FCF Yield -17.5% 4.49% 2.78% 0.69% 3.54% 1.09%
Price to Book 0.68 x 0.81 x 0.72 x 0.88 x 0.99 x 0.9 x
Nbr of stocks (in thousands) 9,159 9,158 9,157 9,157 9,106 9,106
Reference price 2 2,398 3,075 2,890 3,810 4,520 4,490
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 49,561 54,900 57,544 56,544 59,340 69,540
EBITDA 1 4,014 5,447 5,930 5,831 5,704 6,727
EBIT 1 2,900 4,165 4,570 4,540 4,405 5,301
Operating Margin 5.85% 7.59% 7.94% 8.03% 7.42% 7.62%
Earnings before Tax (EBT) 1 3,280 4,889 4,899 5,135 5,497 5,677
Net income 1 2,336 3,357 3,384 3,536 3,714 3,963
Net margin 4.71% 6.11% 5.88% 6.25% 6.26% 5.7%
EPS 2 255.0 366.6 369.5 386.2 407.5 435.2
Free Cash Flow 1 -3,860 1,241 721.1 233.6 1,415 437.9
FCF margin -7.79% 2.26% 1.25% 0.41% 2.38% 0.63%
FCF Conversion (EBITDA) - 22.78% 12.16% 4.01% 24.8% 6.51%
FCF Conversion (Net income) - 36.96% 21.31% 6.61% 38.1% 11.05%
Dividend per Share 2 77.00 110.0 111.0 116.0 163.5 175.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
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 27,951 27,307 28,163 16,028 16,458 33,127 19,149 17,929 35,410 19,755
EBITDA - - - - - - - - - -
EBIT 1 2,171 2,145 2,098 1,477 1,181 2,355 1,808 1,196 2,347 2,010
Operating Margin 7.77% 7.86% 7.45% 9.22% 7.18% 7.11% 9.44% 6.67% 6.63% 10.17%
Earnings before Tax (EBT) 1 2,291 2,528 2,591 1,799 1,336 2,546 1,915 1,091 2,279 2,092
Net income 1 1,610 1,737 1,783 1,246 919 1,750 1,352 684 1,510 1,438
Net margin 5.76% 6.36% 6.33% 7.77% 5.58% 5.28% 7.06% 3.82% 4.26% 7.28%
EPS 2 175.9 189.8 195.6 136.7 101.0 192.2 148.5 75.17 165.9 157.9
Dividend per Share 53.00 57.00 78.50 - - 77.00 - - 75.00 -
Announcement Date 10/31/19 10/30/20 10/28/21 1/31/22 7/28/22 11/1/22 2/1/23 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 1 135 - - - - -
Net Cash position 1 - 547 529 815 1,226 601
Leverage (Debt/EBITDA) 0.0336 x - - - - -
Free Cash Flow 1 -3,860 1,241 721 234 1,415 438
ROE (net income / shareholders' equity) 7.5% 10% 9.47% 9.27% 9.13% 9.11%
ROA (Net income/ Total Assets) 3.93% 5.45% 5.86% 5.57% 5.09% 5.67%
Assets 1 59,431 61,603 57,764 63,505 73,015 69,865
Book Value Per Share 2 3,533 3,798 4,020 4,325 4,579 4,997
Cash Flow per Share 2 203.0 179.0 140.0 144.0 190.0 121.0
Capex 1 1,110 2,039 1,593 1,010 1,622 2,551
Capex / Sales 2.24% 3.71% 2.77% 1.79% 2.73% 3.67%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates
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