Stock 2899 NAGATANIEN HOLDINGS CO.,LTD.
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Financials Nagatanien Holdings Co.,Ltd.

Equities

2899

JP3648200008

Food Processing

Market Closed - Japan Exchange
Other stock markets
 11:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
2,345 JPY +0.77% Intraday chart for Nagatanien Holdings Co.,Ltd. +0.82% +9.32%
23/01 World Matcha Inc. announced that it has received $5 million in funding from Digital Garage, Inc., Joyance Partners, LLC, Nagatanien Holdings Co.,Ltd., Cybozu, Inc., Verve Coffee Roasters Japan Co., Ltd. and another investor. CI
2023 Nagatanien Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 52,426 44,452 39,068 41,043 33,958 36,558
Enterprise Value (EV) 1 78,733 70,598 63,597 66,358 58,054 61,073
P/E ratio 31.6 x 42.1 x 34.2 x 22 x 9.87 x 11.8 x
Yield 1.06% 1.25% 1.4% 1.33% 1.6% 1.48%
Capitalization / Revenue 0.53 x 0.42 x 0.37 x 0.4 x 0.36 x 0.33 x
EV / Revenue 0.8 x 0.67 x 0.61 x 0.65 x 0.61 x 0.55 x
EV / EBITDA 10.7 x 11.9 x 8.73 x 7.93 x 6.65 x 6.47 x
EV / FCF 72.7 x 32.3 x 19.3 x 37.4 x 232 x 35.4 x
FCF Yield 1.38% 3.1% 5.19% 2.68% 0.43% 2.83%
Price to Book 1.6 x 1.4 x 1.26 x 1.38 x 1.01 x 0.97 x
Nbr of stocks (in thousands) 17,991 17,888 17,678 17,577 17,577 17,475
Reference price 2 2,914 2,485 2,210 2,335 1,932 2,092
Announcement Date 29/06/18 28/06/19 29/06/20 28/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 98,899 1,04,746 1,05,063 1,02,611 95,408 1,10,449
EBITDA 1 7,368 5,918 7,285 8,371 8,731 9,440
EBIT 1 3,569 2,358 3,423 4,635 4,820 5,299
Operating Margin 3.61% 2.25% 3.26% 4.52% 5.05% 4.8%
Earnings before Tax (EBT) 1 3,087 2,251 2,627 3,416 5,751 5,208
Net income 1 1,659 1,058 1,149 1,869 3,441 3,114
Net margin 1.68% 1.01% 1.09% 1.82% 3.61% 2.82%
EPS 2 92.26 58.99 64.54 106.1 195.8 177.3
Free Cash Flow 1 1,083 2,188 3,298 1,776 250.6 1,727
FCF margin 1.1% 2.09% 3.14% 1.73% 0.26% 1.56%
FCF Conversion (EBITDA) 14.7% 36.97% 45.26% 21.22% 2.87% 18.29%
FCF Conversion (Net income) 65.28% 206.82% 286.99% 95.04% 7.28% 55.45%
Dividend per Share 2 31.00 31.00 31.00 31.00 31.00 31.00
Announcement Date 29/06/18 28/06/19 29/06/20 28/06/21 30/06/22 30/06/23
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 50,709 50,017 45,833 26,282 23,688 51,840 30,969 26,775 55,637 30,355
EBITDA - - - - - - - - - -
EBIT 1 1,251 2,296 2,733 2,253 962 2,473 2,440 1,308 2,890 2,942
Operating Margin 2.47% 4.59% 5.96% 8.57% 4.06% 4.77% 7.88% 4.89% 5.19% 9.69%
Earnings before Tax (EBT) 1 907 1,930 3,139 2,626 1,544 3,142 1,965 1,757 3,784 2,701
Net income 1 378 932 1,802 1,720 898 1,914 1,348 860 2,021 1,741
Net margin 0.75% 1.86% 3.93% 6.54% 3.79% 3.69% 4.35% 3.21% 3.63% 5.74%
EPS 2 21.16 52.77 102.6 97.82 51.11 108.9 76.66 49.25 115.7 99.67
Dividend per Share 15.50 15.50 15.50 - - 15.50 - - 15.50 -
Announcement Date 08/11/19 13/11/20 12/11/21 09/02/22 10/08/22 11/11/22 10/02/23 10/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 26,307 26,146 24,529 25,315 24,096 24,515
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.57 x 4.418 x 3.367 x 3.024 x 2.76 x 2.597 x
Free Cash Flow 1 1,083 2,188 3,298 1,776 251 1,727
ROE (net income / shareholders' equity) 5.28% 3.28% 3.97% 6.63% 11.9% 9.28%
ROA (Net income/ Total Assets) 2.48% 1.66% 2.45% 3.38% 3.4% 3.51%
Assets 1 66,855 63,839 46,816 55,352 1,01,120 88,607
Book Value Per Share 2 1,822 1,774 1,759 1,690 1,915 2,150
Cash Flow per Share 2 471.0 431.0 445.0 490.0 520.0 506.0
Capex 1 3,765 3,162 4,289 3,631 4,437 3,554
Capex / Sales 3.81% 3.02% 4.08% 3.54% 4.65% 3.22%
Announcement Date 29/06/18 28/06/19 29/06/20 28/06/21 30/06/22 30/06/23
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

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