Stock 2227 YULON NISSAN MOTOR CO., LTD
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Financials Yulon Nissan Motor Co., Ltd

Equities

2227

TW0002227006

Auto & Truck Manufacturers

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
124.5 TWD -1.97% Intraday chart for Yulon Nissan Motor Co., Ltd +2.05% -34.65%
Apr. 26 Yulon Nissan Motor Co., Ltd Announces Change of Representative Juristic-Person Directors CI
Apr. 01 Yulon Nissan Motor Co., Ltd Announces Discharge of Masanari Ueda as Senior Vice President CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 68,550 86,100 77,700 74,700 56,700 57,150
Enterprise Value (EV) 1 61,182 76,987 70,789 70,798 52,402 49,162
P/E ratio 11.6 x 11.8 x 11.9 x 24.7 x 23.5 x 49.2 x
Yield 7.73% 7.41% 7.15% 3.64% 3.82% -
Capitalization / Revenue 2.19 x 2.65 x 2.62 x 3.03 x 2.4 x 2.19 x
EV / Revenue 1.96 x 2.37 x 2.39 x 2.87 x 2.22 x 1.88 x
EV / EBITDA 35.1 x 42.9 x 81.3 x 96.3 x 79.8 x 109 x
EV / FCF 41.2 x -23.8 x 19.7 x 242 x 124 x 176 x
FCF Yield 2.43% -4.2% 5.07% 0.41% 0.81% 0.57%
Price to Book 3.35 x 3.99 x 3.58 x 3.93 x 2.95 x 3.22 x
Nbr of stocks (in thousands) 300,000 300,000 300,000 300,000 300,000 300,000
Reference price 2 228.5 287.0 259.0 249.0 189.0 190.5
Announcement Date 3/27/19 3/27/20 3/24/21 3/16/22 3/15/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31,258 32,499 29,661 24,668 23,607 26,136
EBITDA 1 1,745 1,793 870.3 735.1 657 449.3
EBIT 1 1,337 1,362 299.1 122.8 116.8 121.1
Operating Margin 4.28% 4.19% 1.01% 0.5% 0.49% 0.46%
Earnings before Tax (EBT) 1 7,677 9,112 8,161 3,801 3,026 1,471
Net income 1 5,890 7,282 6,541 3,026 2,411 1,161
Net margin 18.84% 22.41% 22.05% 12.27% 10.21% 4.44%
EPS 2 19.63 24.27 21.80 10.09 8.030 3.870
Free Cash Flow 1 1,486 -3,236 3,592 292.4 423.8 278.7
FCF margin 4.75% -9.96% 12.11% 1.19% 1.8% 1.07%
FCF Conversion (EBITDA) 85.13% - 412.71% 39.78% 64.51% 62.03%
FCF Conversion (Net income) 25.22% - 54.92% 9.66% 17.58% 24.01%
Dividend per Share 2 17.67 21.27 18.53 9.060 7.220 -
Announcement Date 3/27/19 3/27/20 3/24/21 3/16/22 3/15/23 3/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,368 9,113 6,911 3,902 4,298 7,988
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,486 -3,236 3,592 292 424 279
ROE (net income / shareholders' equity) 28.3% 34.7% 30.2% 14.9% 12.6% 6.28%
ROA (Net income/ Total Assets) 3.22% 3.11% 0.66% 0.29% 0.3% 0.32%
Assets 1 182,870 233,844 985,823 1,033,468 812,190 361,352
Book Value Per Share 2 68.20 71.90 72.20 63.30 64.10 59.10
Cash Flow per Share 2 23.50 28.60 23.20 13.50 8.710 25.30
Capex 1 623 737 466 394 204 41.2
Capex / Sales 1.99% 2.27% 1.57% 1.6% 0.87% 0.16%
Announcement Date 3/27/19 3/27/20 3/24/21 3/16/22 3/15/23 3/13/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automobiles & Multi Utility Vehicles

1st Jan change Capi.
YULON NISSAN MOTOR CO., LTD Stock Yulon Nissan Motor Co., Ltd
-34.65% 1.14B
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-10.47% 10.13B
Automobiles & Multi Utility Vehicles
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