Stock 7950 NIHON DECOLUXE CO., LTD.
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Financials Nihon Decoluxe Co., Ltd.

Equities

7950

JP3732900000

Construction Supplies & Fixtures

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 03:30:00 09/05/2024 am IST 		5-day change 1st Jan Change
8,280 JPY -0.12% Intraday chart for Nihon Decoluxe Co., Ltd. 0.00% +3.50%
2021 Tranche Update on Nihon Decoluxe Co., Ltd.'s Equity Buyback Plan announced on October 29, 2021. CI
2021 Nihon Decoluxe Co., Ltd.'s Equity Buyback announced on October 29, 2021, has expired with 19,700 shares, representing 2.43% for ¥111.31 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,219 5,284 4,146 4,536 4,605 5,117
Enterprise Value (EV) 1 619 2,846 196 686.2 -184.8 -342.1
P/E ratio 12.5 x 14.9 x 12.7 x 14.7 x 16.2 x 8.67 x
Yield - - - - - -
Capitalization / Revenue 1.03 x 0.9 x 0.76 x 0.96 x 0.94 x 0.91 x
EV / Revenue 0.1 x 0.48 x 0.04 x 0.15 x -0.04 x -0.06 x
EV / EBITDA 0.61 x 3.01 x 0.23 x 0.86 x -0.28 x -0.46 x
EV / FCF 1.1 x -1.19 x 0.21 x 1.3 x -0.38 x -3.5 x
FCF Yield 91.2% -84.3% 466% 77.1% -260% -28.6%
Price to Book 0.43 x 0.36 x 0.28 x 0.31 x 0.3 x 0.33 x
Nbr of stocks (in thousands) 813 813 813 813 812 812
Reference price 2 7,650 6,500 5,100 5,580 5,670 6,300
Announcement Date 27/06/18 26/06/19 26/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,009 5,871 5,422 4,706 4,905 5,633
EBITDA 1 1,022 947 851 802 672 743
EBIT 1 609 522 438 447 341 419
Operating Margin 10.13% 8.89% 8.08% 9.5% 6.95% 7.44%
Earnings before Tax (EBT) 1 710 507 471 452 414 814
Net income 1 496 354 327 309 281 576
Net margin 8.25% 6.03% 6.03% 6.57% 5.73% 10.23%
EPS 2 610.5 435.8 402.6 380.4 349.2 726.8
Free Cash Flow 1 564.6 -2,400 912.8 529.4 481.1 97.88
FCF margin 9.4% -40.87% 16.83% 11.25% 9.81% 1.74%
FCF Conversion (EBITDA) 55.25% - 107.26% 66.01% 71.6% 13.17%
FCF Conversion (Net income) 113.84% - 279.13% 171.32% 171.22% 16.99%
Dividend per Share - - - - - -
Announcement Date 27/06/18 26/06/19 26/06/20 25/06/21 24/06/22 23/06/23
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 2,672 2,184 2,395 1,266 1,222 2,499 1,600 1,517 3,080 1,668
EBITDA - - - - - - - - - -
EBIT 1 235 154 197 112 109 176 172 159 342 276
Operating Margin 8.79% 7.05% 8.23% 8.85% 8.92% 7.04% 10.75% 10.48% 11.1% 16.55%
Earnings before Tax (EBT) 1 248 158 221 157 459 567 182 167 348 293
Net income 1 172 109 156 108 318 392 126 115 240 203
Net margin 6.44% 4.99% 6.51% 8.53% 26.02% 15.69% 7.88% 7.58% 7.79% 12.17%
EPS 2 212.4 135.4 192.3 135.0 401.3 495.5 158.6 146.0 303.9 256.3
Dividend per Share 120.0 80.00 120.0 - - 120.0 - - 150.0 -
Announcement Date 31/10/19 30/10/20 29/10/21 28/01/22 29/07/22 28/10/22 27/01/23 01/08/23 27/10/23 26/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,600 2,438 3,950 3,850 4,790 5,459
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 565 -2,400 913 529 481 97.9
ROE (net income / shareholders' equity) 3.47% 2.45% 2.24% 2.1% 1.88% 3.82%
ROA (Net income/ Total Assets) 2.32% 1.98% 1.65% 1.69% 1.27% 1.52%
Assets 1 21,344 17,882 19,804 18,330 22,086 37,982
Book Value Per Share 2 17,738 17,860 18,010 18,243 18,896 19,104
Cash Flow per Share 2 6,576 2,953 4,557 4,650 5,076 7,032
Capex 1 244 3,086 91 83 32 225
Capex / Sales 4.06% 52.56% 1.68% 1.76% 0.65% 3.99%
Announcement Date 27/06/18 26/06/19 26/06/20 25/06/21 24/06/22 23/06/23
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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