Stock 9163 NARERU GROUP INC.
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Financials Nareru Group Inc.

Equities

9163

JP3652120001

Employment Services

Market Closed - Japan Exchange
Other stock markets
 11:30:00 01/07/2024 am IST 		5-day change 1st Jan Change
2,785 JPY -2.28% Intraday chart for Nareru Group Inc. -2.89% -2.55%
12/06 Nareru Group Inc. Announces Dividend for the Second Quarter-End of the Fiscal Year Ended October 31, 2024, Payable on July 1, 2024 CI
14/03 Nareru's Attributable Profit Up in Fiscal Q1 on Higher Construction, IT Revenue MT

Valuation

Fiscal Period: October 2023
Capitalization 1 18,793
Enterprise Value (EV) 1 21,311
P/E ratio 11 x
Yield 4.25%
Capitalization / Revenue 1.04 x
EV / Revenue 1.18 x
EV / EBITDA 78,92,945 x
EV / FCF 1,07,14,404 x
FCF Yield 0%
Price to Book 1.55 x
Nbr of stocks (in thousands) 8,416
Reference price 2 2,233
Announcement Date 30/01/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2021 2022 2023
Net sales 1 12,125 14,540 17,994
EBITDA - - 2,700
EBIT 1 1,759 2,040 2,456
Operating Margin 14.51% 14.03% 13.65%
Earnings before Tax (EBT) 1 1,593 1,851 2,475
Net income 1 1,043 1,242 1,741
Net margin 8.6% 8.54% 9.68%
EPS 2 127.0 150.5 203.6
Free Cash Flow - - 1,989
FCF margin - - 11.05%
FCF Conversion (EBITDA) - - 73.67%
FCF Conversion (Net income) - - 114.24%
Dividend per Share - - 95.00
Announcement Date 19/06/23 19/06/23 30/01/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 8,299 4,765 4,987 10,202
EBITDA - - - -
EBIT 1 1,050 775 744 1,333
Operating Margin 12.65% 16.26% 14.92% 13.07%
Earnings before Tax (EBT) 1 1,024 763 732 1,310
Net income 1 722 508 516 923
Net margin 8.7% 10.66% 10.35% 9.05%
EPS 2 87.53 - 61.14 108.7
Dividend per Share - - - 50.00
Announcement Date 19/06/23 13/09/23 13/03/24 12/06/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: October 2021 2022 2023
Net Debt 1 6,032 4,956 2,518
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - - 0.9326 x
Free Cash Flow - - 1,989
ROE (net income / shareholders' equity) - 13.4% 15.7%
ROA (Net income/ Total Assets) - 6.47% 7.2%
Assets 1 - 19,191 24,193
Book Value Per Share 2 1,051 1,204 1,445
Cash Flow per Share 2 262.0 277.0 485.0
Capex - - 44
Capex / Sales - - 0.24%
Announcement Date 19/06/23 19/06/23 30/01/24
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

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