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Delayed
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5-day change | 1st Jan Change | ||
| 2,251.00 JPY | +0.36% |
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-15.17% | -41.31% |
| 15/05 | Japan Earnings Wrap: Hamamatsu and Square Enix Soar, Nexon Slides | MT |
| 15/05 | Nexon And Electronic Arts Extend Publishing Partnership For FC Franchise In Korea | CI |
Projected Income Statement: NEXON Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,74,462 | 3,53,714 | 4,23,356 | 4,46,211 | 4,75,102 | 5,29,088 | 5,39,443 | 5,59,123 |
| Change | - | 28.88% | 19.69% | 5.4% | 6.47% | 11.36% | 1.96% | 3.65% |
| EBITDA 1 | 1,00,009 | 1,10,463 | 1,43,343 | 1,34,318 | 1,35,421 | 1,60,890 | 1,70,277 | 1,86,129 |
| Change | - | 10.45% | 29.77% | -6.3% | 0.82% | 18.81% | 5.83% | 9.31% |
| EBIT 1 | 91,541 | 1,03,696 | 1,34,745 | 1,24,176 | 1,24,012 | 1,44,935 | 1,61,420 | 1,72,502 |
| Change | - | 13.28% | 29.94% | -7.84% | -0.13% | 16.87% | 11.37% | 6.87% |
| Interest Paid 1 | -1,355 | -12,892 | -7,279 | -3,400 | -10,513 | -9,100 | -9,550 | -9,550 |
| Earnings before Tax (EBT) 1 | 1,35,472 | 1,40,525 | 1,25,929 | 1,95,987 | 1,40,451 | 1,73,192 | 1,88,283 | 1,99,603 |
| Change | - | 3.73% | -10.39% | 55.63% | -28.34% | 23.31% | 8.71% | 6.01% |
| Net income 1 | 1,14,888 | 1,00,339 | 70,609 | 1,34,848 | 92,052 | 1,15,912 | 1,24,609 | 1,37,636 |
| Change | - | -12.66% | -29.63% | 90.98% | -31.74% | 25.92% | 7.5% | 10.45% |
| Announcement Date | 08/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: NEXON Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -5,48,741 | -5,71,612 | -4,71,572 | -5,60,867 | -4,46,723 | -7,91,834 | -8,00,087 | -8,62,134 |
| Change | - | -4.17% | 17.5% | -18.94% | 20.35% | -77.25% | -1.04% | -7.76% |
| Announcement Date | 08/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: NEXON Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,185 | 16,128 | 5,713 | 3,639 | 7,934 | 9,950 | 11,992 | 14,013 |
| Change | - | 211.05% | -64.58% | -36.3% | 118.03% | 25.41% | 20.52% | 16.85% |
| Free Cash Flow (FCF) 1 | 1,04,329 | 1,14,016 | 1,25,305 | 76,648 | 1,36,423 | 99,293 | 1,30,730 | 1,48,222 |
| Change | - | 9.29% | 9.9% | -38.83% | 77.99% | -27.22% | 31.66% | 13.38% |
| Announcement Date | 08/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: NEXON Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.44% | 31.23% | 33.86% | 30.1% | 28.5% | 30.41% | 31.57% | 33.29% |
| EBIT Margin (%) | 33.35% | 29.32% | 31.83% | 27.83% | 26.1% | 27.39% | 29.92% | 30.85% |
| EBT Margin (%) | 49.36% | 39.73% | 29.75% | 43.92% | 29.56% | 32.73% | 34.9% | 35.7% |
| Net margin (%) | 41.86% | 28.37% | 16.68% | 30.22% | 19.38% | 21.91% | 23.1% | 24.62% |
| FCF margin (%) | 38.01% | 32.23% | 29.6% | 17.18% | 28.71% | 18.77% | 24.23% | 26.51% |
| FCF / Net Income (%) | 90.81% | 113.63% | 177.46% | 56.84% | 148.2% | 85.66% | 104.91% | 107.69% |
Profitability | ||||||||
| ROA | 14.66% | 13.85% | 11.76% | 16.65% | 10.53% | 7.78% | 8.51% | 8.88% |
| ROE | 14.9% | 11.8% | 8% | 14.1% | 8.9% | 10.96% | 10.92% | 11.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.89% | 4.56% | 1.35% | 0.82% | 1.67% | 1.88% | 2.22% | 2.51% |
| CAPEX / EBITDA (%) | 5.18% | 14.6% | 3.99% | 2.71% | 5.86% | 6.18% | 7.04% | 7.53% |
| CAPEX / FCF (%) | 4.97% | 14.15% | 4.56% | 4.75% | 5.82% | 10.02% | 9.17% | 9.45% |
Items per share | ||||||||
| Cash flow per share 1 | 138.4 | 122.5 | 92.98 | 174 | 128.7 | 146.6 | 194.4 | 205.1 |
| Change | - | -11.52% | -24.08% | 87.09% | -26.04% | 13.97% | 32.54% | 5.52% |
| Dividend per Share 1 | 7.5 | 10 | 10 | 22.5 | 45 | 54.86 | 55.11 | 55.33 |
| Change | - | 33.33% | 0% | 125% | 100% | 21.92% | 0.44% | 0.4% |
| Book Value Per Share 1 | 939.2 | 997 | 1,065 | 1,238 | 1,336 | 1,388 | 1,493 | 1,583 |
| Change | - | 6.15% | 6.82% | 16.27% | 7.92% | 3.88% | 7.57% | 5.99% |
| EPS 1 | 128.9 | 114.7 | 82.89 | 161.8 | 114.5 | 147.1 | 159.7 | 178.9 |
| Change | - | -10.99% | -27.76% | 95.19% | -29.24% | 28.45% | 8.59% | 12.03% |
| Nbr of stocks (in thousands) | 8,96,637 | 8,63,743 | 8,51,402 | 8,27,482 | 7,93,368 | 7,91,275 | 7,91,275 | 7,91,275 |
| Announcement Date | 08/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.3x | 14x |
| PBR | 1.62x | 1.5x |
| EV / Sales | 1.86x | 1.81x |
| Yield | 2.45% | 2.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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