Financials Nakayamafuku Co.,Ltd.

Equities

7442

JP3646600001

Appliances, Tools & Housewares

Market Closed - Japan Exchange 11:30:00 30/04/2024 am IST 5-day change 1st Jan Change
354 JPY +0.85% Intraday chart for Nakayamafuku Co.,Ltd. -1.12% -3.01%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 15,285 10,559 9,174 9,666 6,935 6,586
Enterprise Value (EV) 1 13,356 8,306 9,216 8,391 6,150 4,623
P/E ratio 32.7 x 23.7 x 42.3 x 9.65 x 12.3 x 11 x
Yield 3.55% 5.14% 5.78% 3.05% 3.37% 2.93%
Capitalization / Revenue 0.32 x 0.22 x 0.2 x 0.2 x 0.16 x 0.17 x
EV / Revenue 0.28 x 0.17 x 0.2 x 0.18 x 0.14 x 0.12 x
EV / EBITDA 29.2 x 14.3 x 20.9 x 6.68 x 6.56 x 8.66 x
EV / FCF 147 x 15.6 x -5.76 x 11.4 x 47 x 7.08 x
FCF Yield 0.68% 6.41% -17.3% 8.75% 2.13% 14.1%
Price to Book 0.71 x 0.5 x 0.45 x 0.45 x 0.32 x 0.3 x
Nbr of stocks (in thousands) 20,112 20,112 19,646 19,647 19,480 19,314
Reference price 2 760.0 525.0 467.0 492.0 356.0 341.0
Announcement Date 27/06/18 26/06/19 26/06/20 25/06/21 28/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 47,398 48,494 46,657 47,865 42,720 39,887
EBITDA 1 457 580 440 1,257 938 534
EBIT 1 210 142 48 873 554 116
Operating Margin 0.44% 0.29% 0.1% 1.82% 1.3% 0.29%
Earnings before Tax (EBT) 1 813 829 467 1,527 934 955
Net income 1 467 445 220 1,002 568 600
Net margin 0.99% 0.92% 0.47% 2.09% 1.33% 1.5%
EPS 2 23.22 22.13 11.05 51.00 28.96 31.07
Free Cash Flow 1 90.75 532.1 -1,599 734.6 130.8 652.8
FCF margin 0.19% 1.1% -3.43% 1.53% 0.31% 1.64%
FCF Conversion (EBITDA) 19.86% 91.75% - 58.44% 13.94% 122.24%
FCF Conversion (Net income) 19.43% 119.58% - 73.32% 23.02% 108.79%
Dividend per Share 2 27.00 27.00 27.00 15.00 12.00 10.00
Announcement Date 27/06/18 26/06/19 26/06/20 25/06/21 28/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 42 - - -
Net Cash position 1 1,929 2,253 - 1,275 785 1,963
Leverage (Debt/EBITDA) - - 0.0955 x - - -
Free Cash Flow 1 90.8 532 -1,599 735 131 653
ROE (net income / shareholders' equity) 2.16% 2.08% 1.06% 4.75% 2.64% 2.79%
ROA (Net income/ Total Assets) 0.43% 0.28% 0.1% 1.78% 1.1% 0.23%
Assets 1 1,08,579 1,59,213 2,22,447 56,432 51,726 2,58,398
Book Value Per Share 2 1,077 1,048 1,043 1,104 1,100 1,127
Cash Flow per Share 2 200.0 211.0 191.0 273.0 259.0 298.0
Capex 1 20 269 81 582 1,131 51
Capex / Sales 0.04% 0.55% 0.17% 1.22% 2.65% 0.13%
Announcement Date 27/06/18 26/06/19 26/06/20 25/06/21 28/06/22 30/06/23
1JPY in Million2JPY
Estimates
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