Financials Nichiwa Sangyo Co., Ltd.

Equities

2055

JP3666400001

Fishing & Farming

Market Closed - Japan Exchange 11:30:00 10/05/2024 am IST 5-day change 1st Jan Change
316 JPY -0.63% Intraday chart for Nichiwa Sangyo Co., Ltd. +3.95% +12.86%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 5,736 5,504 4,422 6,875 5,697 4,311
Enterprise Value (EV) 1 -142.2 661 -891.5 1,326 2,349 3,398
P/E ratio 10.9 x 21.7 x 11.9 x 49.5 x 48.6 x 27.5 x
Yield 1.68% 1.75% 2.62% 1.69% 2.03% 2.52%
Capitalization / Revenue 0.14 x 0.13 x 0.11 x 0.17 x 0.13 x 0.08 x
EV / Revenue -0 x 0.02 x -0.02 x 0.03 x 0.05 x 0.06 x
EV / EBITDA -0.12 x 0.93 x -0.89 x 1.58 x 3.26 x 8.15 x
EV / FCF 1.2 x -0.81 x -2.49 x -14.1 x -1.3 x -1.17 x
FCF Yield 83% -123% -40.2% -7.1% -77% -85.5%
Price to Book 0.33 x 0.32 x 0.25 x 0.39 x 0.31 x 0.25 x
Nbr of stocks (in thousands) 19,312 19,312 19,312 19,312 19,312 18,112
Reference price 2 297.0 285.0 229.0 356.0 295.0 238.0
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 40,030 41,128 41,974 39,900 44,906 54,659
EBITDA 1 1,184 714 1,005 839 721 417
EBIT 1 761 308 528 283 118 -201
Operating Margin 1.9% 0.75% 1.26% 0.71% 0.26% -0.37%
Earnings before Tax (EBT) 1 826 425 659 378 216 199
Net income 1 525 254 371 139 116 157
Net margin 1.31% 0.62% 0.88% 0.35% 0.26% 0.29%
EPS 2 27.18 13.15 19.21 7.198 6.065 8.668
Free Cash Flow 1 -118.1 -813.8 358 -94.12 -1,809 -2,907
FCF margin -0.3% -1.98% 0.85% -0.24% -4.03% -5.32%
FCF Conversion (EBITDA) - - 35.62% - - -
FCF Conversion (Net income) - - 96.5% - - -
Dividend per Share 2 5.000 5.000 6.000 6.000 6.000 6.000
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 20,628 19,301 21,620 11,899 12,175 25,686 15,264 13,635 25,888 13,760
EBITDA - - - - - - - - - -
EBIT 1 230 343 429 -76 -106 91 -18 138 143 283
Operating Margin 1.11% 1.78% 1.98% -0.64% -0.87% 0.35% -0.12% 1.01% 0.55% 2.06%
Earnings before Tax (EBT) 1 288 402 466 -32 -81 150 10 151 563 279
Net income 1 199 281 326 -24 -55 106 -9 106 394 163
Net margin 0.96% 1.46% 1.51% -0.2% -0.45% 0.41% -0.06% 0.78% 1.52% 1.18%
EPS 2 10.36 14.57 16.89 -1.250 -3.070 5.860 -0.4500 5.890 21.79 9.010
Dividend per Share - - - - - - - - - -
Announcement Date 12/11/19 12/11/20 12/11/21 10/02/22 10/08/22 11/11/22 10/02/23 10/08/23 10/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,878 4,843 5,314 5,549 3,348 913
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -118 -814 358 -94.1 -1,809 -2,907
ROE (net income / shareholders' equity) 3.08% 1.46% 2.12% 0.79% 0.66% 0.9%
ROA (Net income/ Total Assets) 1.74% 0.68% 1.18% 0.64% 0.26% -0.43%
Assets 1 30,256 37,135 31,353 21,702 44,736 -36,717
Book Value Per Share 2 896.0 903.0 911.0 919.0 961.0 963.0
Cash Flow per Share 2 525.0 472.0 496.0 508.0 421.0 286.0
Capex 1 215 1,034 1,014 890 797 901
Capex / Sales 0.54% 2.51% 2.42% 2.23% 1.77% 1.65%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates
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