Financials NCD Co., Ltd.

Equities

4783

JP3709100006

IT Services & Consulting

Market Closed - Japan Exchange 11:30:00 10/05/2024 am IST 5-day change 1st Jan Change
1,538 JPY -2.04% Intraday chart for NCD Co., Ltd. -11.25% +18.31%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,451 7,854 4,995 5,440 5,577 6,134
Enterprise Value (EV) 1 11,362 8,573 6,095 5,814 4,208 4,535
P/E ratio 19.9 x 12.8 x 7.71 x 37.4 x 12.2 x 9.13 x
Yield 1.06% 1.42% 2.23% 2.08% 2.03% 2.63%
Capitalization / Revenue 0.64 x 0.46 x 0.27 x 0.31 x 0.27 x 0.27 x
EV / Revenue 0.7 x 0.5 x 0.33 x 0.33 x 0.2 x 0.2 x
EV / EBITDA 11.2 x 6.7 x 5.34 x 11.5 x 3.57 x 2.96 x
EV / FCF 75.4 x 8.43 x -381 x -23.4 x 2.92 x 293 x
FCF Yield 1.33% 11.9% -0.26% -4.28% 34.3% 0.34%
Price to Book 3.4 x 2.28 x 1.28 x 1.31 x 1.26 x 1.23 x
Nbr of stocks (in thousands) 7,941 7,941 7,941 8,071 8,071 8,071
Reference price 2 1,316 989.0 629.0 674.0 691.0 760.0
Announcement Date 22/06/18 21/06/19 29/06/20 28/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16,237 17,007 18,390 17,563 20,550 22,853
EBITDA 1 1,011 1,279 1,141 506 1,180 1,533
EBIT 1 784 1,045 937 243 903 1,196
Operating Margin 4.83% 6.14% 5.1% 1.38% 4.39% 5.23%
Earnings before Tax (EBT) 1 784 957 1,001 265 767 983
Net income 1 526 615 648 145 458 672
Net margin 3.24% 3.62% 3.52% 0.83% 2.23% 2.94%
EPS 2 66.24 77.45 81.60 18.04 56.75 83.26
Free Cash Flow 1 150.8 1,018 -16 -248.6 1,443 15.5
FCF margin 0.93% 5.98% -0.09% -1.42% 7.02% 0.07%
FCF Conversion (EBITDA) 14.91% 79.55% - - 122.26% 1.01%
FCF Conversion (Net income) 28.66% 165.45% - - 314.98% 2.31%
Dividend per Share 2 14.00 14.00 14.00 14.00 14.00 20.00
Announcement Date 22/06/18 21/06/19 29/06/20 28/06/21 28/06/22 28/06/23
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 8,752 8,376 9,248 5,503 5,309 10,672 5,891 5,774 11,904 6,309
EBITDA - - - - - - - - - -
EBIT 1 325 -102 411 394 210 513 464 252 900 592
Operating Margin 3.71% -1.22% 4.44% 7.16% 3.96% 4.81% 7.88% 4.36% 7.56% 9.38%
Earnings before Tax (EBT) 1 340 -1 421 417 216 463 422 258 907 598
Net income 1 230 -12 269 281 140 324 298 166 600 388
Net margin 2.63% -0.14% 2.91% 5.11% 2.64% 3.04% 5.06% 2.87% 5.04% 6.15%
EPS 2 29.08 -1.540 33.43 34.73 17.38 40.19 36.92 20.66 74.04 47.44
Dividend per Share 7.000 7.000 7.000 - - 7.000 - - 16.00 -
Announcement Date 28/10/19 30/10/20 10/11/21 04/02/22 10/08/22 11/11/22 08/02/23 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 1 911 719 1,100 374 - -
Net Cash position 1 - - - - 1,369 1,599
Leverage (Debt/EBITDA) 0.9011 x 0.5622 x 0.9641 x 0.7391 x - -
Free Cash Flow 1 151 1,018 -16 -249 1,443 15.5
ROE (net income / shareholders' equity) 18.7% 18.9% 17.7% 3.79% 10.9% 14.3%
ROA (Net income/ Total Assets) 4.47% 5.91% 5.17% 1.35% 4.97% 6.16%
Assets 1 11,766 10,413 12,540 10,709 9,213 10,913
Book Value Per Share 2 388.0 433.0 491.0 513.0 549.0 619.0
Cash Flow per Share 2 364.0 349.0 329.0 351.0 487.0 485.0
Capex 1 618 104 396 203 429 540
Capex / Sales 3.81% 0.61% 2.15% 1.16% 2.09% 2.36%
Announcement Date 22/06/18 21/06/19 29/06/20 28/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 4783 Stock
  4. Financials NCD Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW