Stock 2325 NJS CO., LTD.
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Financials NJS Co., Ltd.

Equities

2325

JP3718600004

Environmental Services & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
3,105 JPY +0.16% Intraday chart for NJS Co., Ltd. +2.81% +14.03%
Feb. 15 NJS Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2024 CI
Feb. 15 NJS Co., Ltd. Announces Dividend for the Fiscal Year Ending December 31, 2023, Payable on March 27, 2024; Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15,470 17,619 19,457 18,436 19,426 25,980
Enterprise Value (EV) 1 1,855 4,575 5,025 4,979 5,447 8,792
P/E ratio 8.03 x 10.4 x 11.4 x 9.56 x 11.3 x 13 x
Yield 2.84% 2.76% 2.69% 3.36% 3.68% -
Capitalization / Revenue 0.85 x 1.02 x 1.03 x 0.95 x 1.01 x 1.18 x
EV / Revenue 0.1 x 0.26 x 0.27 x 0.26 x 0.28 x 0.4 x
EV / EBITDA 0.61 x 1.87 x 1.89 x 1.66 x 2.46 x 4.46 x
EV / FCF 0.53 x 16.2 x 2.31 x -8.9 x 9.54 x 6.48 x
FCF Yield 190% 6.16% 43.3% -11.2% 10.5% 15.4%
Price to Book 0.85 x 0.91 x 0.97 x 0.86 x 0.84 x 1.06 x
Nbr of stocks (in thousands) 9,748 9,713 9,533 9,533 9,541 9,541
Reference price 2 1,587 1,814 2,041 1,934 2,036 2,723
Announcement Date 3/28/19 3/30/20 3/30/21 3/29/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18,265 17,341 18,951 19,315 19,231 22,027
EBITDA 1 3,049 2,446 2,657 2,998 2,211 1,973
EBIT 1 2,887 2,257 2,469 2,780 1,934 1,607
Operating Margin 15.81% 13.02% 13.03% 14.39% 10.06% 7.3%
Earnings before Tax (EBT) 1 2,840 2,447 2,459 2,849 2,549 2,867
Net income 1 1,927 1,677 1,703 1,929 1,726 1,997
Net margin 10.55% 9.67% 8.99% 9.99% 8.98% 9.07%
EPS 2 197.7 174.9 178.7 202.4 181.0 209.3
Free Cash Flow 1 3,529 281.6 2,178 -559.5 570.8 1,356
FCF margin 19.32% 1.62% 11.49% -2.9% 2.97% 6.16%
FCF Conversion (EBITDA) 115.76% 11.51% 81.98% - 25.81% 68.75%
FCF Conversion (Net income) 183.15% 16.79% 127.9% - 33.07% 67.92%
Dividend per Share 2 45.00 50.00 55.00 65.00 75.00 -
Announcement Date 3/28/19 3/30/20 3/30/21 3/29/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 11,609 10,947 2,833 6,396 11,221 3,298 6,849 12,622 4,374
EBITDA - - - - - - - - -
EBIT 1 2,206 2,482 -216 1,656 2,574 -603 1,561 2,341 -660
Operating Margin 19% 22.67% -7.62% 25.89% 22.94% -18.28% 22.79% 18.55% -15.09%
Earnings before Tax (EBT) 1 2,253 2,614 -239 1,672 3,097 -469 1,586 2,426 -649
Net income 1 1,539 1,776 -183 1,131 2,144 -331 1,071 1,648 -352
Net margin 13.26% 16.22% -6.46% 17.68% 19.11% -10.04% 15.64% 13.06% -8.05%
EPS 2 161.6 186.3 -19.18 118.7 224.9 -34.78 112.2 172.8 -36.92
Dividend per Share 25.00 30.00 - - 35.00 - - 40.00 -
Announcement Date 8/14/20 8/13/21 11/10/21 5/12/22 8/12/22 11/10/22 5/12/23 8/10/23 11/10/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13,615 13,044 14,432 13,457 13,979 17,188
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,529 282 2,178 -560 571 1,356
ROE (net income / shareholders' equity) 11.1% 8.96% 8.63% 9.27% 7.75% 8.42%
ROA (Net income/ Total Assets) 7.68% 5.56% 6.03% 6.53% 4.34% 3.48%
Assets 1 25,105 30,184 28,259 29,522 39,764 57,334
Book Value Per Share 2 1,859 1,988 2,112 2,251 2,414 2,567
Cash Flow per Share 2 1,397 1,346 1,505 1,412 1,465 1,801
Capex 1 105 123 107 460 725 254
Capex / Sales 0.57% 0.71% 0.56% 2.38% 3.77% 1.15%
Announcement Date 3/28/19 3/30/20 3/30/21 3/29/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Environmental Consultancy Services

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Environmental Consultancy Services
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