Stock 5279 NIHON KOGYO CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Nihon Kogyo Co., Ltd.

Equities

5279

JP3704410004

Construction Materials

Delayed Japan Exchange
Other stock markets
 09:02:02 02/07/2024 am IST 		5-day change 1st Jan Change
893 JPY +0.56% Intraday chart for Nihon Kogyo Co., Ltd. 0.00% +14.63%
2022 Nihon Kogyo Co., Ltd. agreed to acquire 80% stake in Hazuki Kogyo Co., Ltd. from Masaki Tagami, Tomoko Hirakawa. CI
2021 Nihon Kogyo Co., Ltd. acquired remaining 40% stake in NIC Co., Ltd. from Shin Ibaraka Co., Ltd. CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Capitalization 1 1,787 1,793 2,221 2,024 2,088 2,606
Enterprise Value (EV) 1 5,275 4,012 4,197 3,788 4,598 4,848
P/E ratio 14.8 x 6.64 x 6.79 x 7.41 x 10.5 x 8.83 x
Yield 3.24% 3.23% 2.61% 3.58% 3.47% -
Capitalization / Revenue 0.15 x 0.14 x 0.18 x 0.17 x 0.18 x 0.19 x
EV / Revenue 0.44 x 0.32 x 0.34 x 0.32 x 0.41 x 0.35 x
EV / EBITDA 9.44 x 4.75 x 5.39 x 5.08 x 6.78 x 5.39 x
EV / FCF 9.41 x 6.52 x 8.42 x 10.5 x -9.99 x 6.75 x
FCF Yield 10.6% 15.3% 11.9% 9.5% -10% 14.8%
Price to Book 0.28 x 0.27 x 0.32 x 0.28 x 0.29 x 0.34 x
Nbr of stocks (in thousands) 2,896 2,896 2,896 2,896 2,896 2,896
Reference price 2 617.0 619.0 767.0 699.0 721.0 900.0
Announcement Date 26/06/19 24/06/20 23/06/21 22/06/22 26/06/23 24/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net sales 1 11,988 12,600 12,229 11,768 11,336 13,673
EBITDA 1 559 844 779 745 678 900
EBIT 1 244 528 442 364 281 415
Operating Margin 2.04% 4.19% 3.61% 3.09% 2.48% 3.04%
Earnings before Tax (EBT) 1 116 448 456 393 322 462
Net income 1 121 270 327 273 198 295
Net margin 1.01% 2.14% 2.67% 2.32% 1.75% 2.16%
EPS 2 41.78 93.23 112.9 94.30 68.39 101.9
Free Cash Flow 1 560.6 615.2 498.8 359.8 -460.1 718.4
FCF margin 4.68% 4.88% 4.08% 3.06% -4.06% 5.25%
FCF Conversion (EBITDA) 100.29% 72.9% 64.02% 48.29% - 79.82%
FCF Conversion (Net income) 463.33% 227.87% 152.52% 131.78% - 243.52%
Dividend per Share 2 20.00 20.00 20.00 25.00 25.00 -
Announcement Date 26/06/19 24/06/20 23/06/21 22/06/22 26/06/23 24/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,127 4,940 3,188 2,243 4,644 3,210 2,867 5,920 3,361
EBITDA - - - - - - - - -
EBIT 1 19 64 160 -24 -45 210 37 56 89
Operating Margin 0.37% 1.3% 5.02% -1.07% -0.97% 6.54% 1.29% 0.95% 2.65%
Earnings before Tax (EBT) 1 33 87 173 -7 -22 221 53 81 105
Net income 1 11 57 107 -8 -25 149 14 32 59
Net margin 0.21% 1.15% 3.36% -0.36% -0.54% 4.64% 0.49% 0.54% 1.76%
EPS 2 3.900 19.73 37.06 -3.030 -8.780 51.94 4.950 11.30 20.41
Dividend per Share - - - - - - - - -
Announcement Date 27/10/20 27/10/21 25/01/22 29/07/22 28/10/22 27/01/23 28/07/23 27/10/23 26/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net Debt 1 3,488 2,219 1,976 1,764 2,510 2,242
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.24 x 2.629 x 2.537 x 2.368 x 3.702 x 2.491 x
Free Cash Flow 1 561 615 499 360 -460 718
ROE (net income / shareholders' equity) 1.93% 4.17% 4.85% 3.85% 2.7% 4.05%
ROA (Net income/ Total Assets) 1.03% 2.33% 2% 1.64% 1.21% 1.68%
Assets 1 11,736 11,583 16,368 16,669 16,330 17,530
Book Value Per Share 2 2,220 2,297 2,423 2,472 2,522 2,648
Cash Flow per Share 2 396.0 421.0 462.0 473.0 498.0 503.0
Capex 1 95 158 481 237 257 429
Capex / Sales 0.79% 1.25% 3.93% 2.01% 2.27% 3.14%
Announcement Date 26/06/19 24/06/20 23/06/21 22/06/22 26/06/23 24/06/24
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

Sector Other Construction Materials

1st Jan change Capi.
NIHON KOGYO CO., LTD. Stock Nihon Kogyo Co., Ltd.
+14.63% 15.89M
CRH PLC Stock CRH plc
+8.42% 51.29B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
+13.87% 40.35B
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+6.64% 33.4B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+7.36% 32.89B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+27.70% 21.74B
AMBUJA CEMENTS Stock Ambuja Cements
+32.29% 19.8B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+19.15% 18.8B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
-12.41% 9.29B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
-7.36% 6.42B
Other Construction Materials
  1. Stock Market
  2. Equities
  3. 5279 Stock
  4. Financials Nihon Kogyo Co., Ltd.