Stock 2499 NIHONWASOU HOLDINGS, INC.
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Financials Nihonwasou Holdings, Inc.

Equities

2499

JP3756080002

Apparel & Accessories

Market Closed - Japan Exchange
Other stock markets
 09:54:52 16/05/2024 am IST 		5-day change 1st Jan Change
326 JPY 0.00% Intraday chart for Nihonwasou Holdings, Inc. 0.00% -6.86%
2023 Nihonwasou Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Nihonwasou Direct Co., Ltd. announced that it has received ¥63 million in funding from Nihonwasou Holdings, Inc. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,877 3,530 1,967 2,393 2,702 3,173
Enterprise Value (EV) 1 5,347 6,045 4,153 3,966 4,406 5,199
P/E ratio 6.93 x 10.1 x 20.9 x 8.86 x 11.4 x 18.4 x
Yield 3.81% 3.24% 2.76% - 4.36% 3.71%
Capitalization / Revenue 0.51 x 0.64 x 0.43 x 0.47 x 0.57 x 0.7 x
EV / Revenue 0.94 x 1.1 x 0.91 x 0.78 x 0.92 x 1.15 x
EV / EBITDA 6.98 x 8.65 x 19.6 x 8.25 x 9.77 x 12.3 x
EV / FCF -16.7 x 84.1 x 11 x 5.83 x -336 x -31.2 x
FCF Yield -5.97% 1.19% 9.09% 17.2% -0.3% -3.2%
Price to Book 0.97 x 1.17 x 0.63 x 0.73 x 0.8 x 0.92 x
Nbr of stocks (in thousands) 9,134 8,804 9,066 9,066 9,066 9,066
Reference price 2 315.0 401.0 217.0 264.0 298.0 350.0
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,659 5,510 4,550 5,058 4,770 4,504
EBITDA 1 766 699 212 481 451 421
EBIT 1 684 627 160 445 420 394
Operating Margin 12.09% 11.38% 3.52% 8.8% 8.81% 8.75%
Earnings before Tax (EBT) 1 679 543 129 420 388 297
Net income 1 414 359 94 270 236 172
Net margin 7.32% 6.52% 2.07% 5.34% 4.95% 3.82%
EPS 2 45.46 39.78 10.37 29.78 26.03 18.97
Free Cash Flow 1 -319.4 71.88 377.6 680.2 -13.12 -166.6
FCF margin -5.64% 1.3% 8.3% 13.45% -0.28% -3.7%
FCF Conversion (EBITDA) - 10.28% 178.12% 141.42% - -
FCF Conversion (Net income) - 20.02% 401.73% 251.94% - -
Dividend per Share 2 12.00 13.00 6.000 - 13.00 13.00
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 1,838 2,322 1,262 1,011 2,391 1,153 891 2,209 1,116 989
EBITDA - - - - - - - - - -
EBIT 1 -340 144 99 -50 235 61 -116 125 111 -54
Operating Margin -18.5% 6.2% 7.84% -4.95% 9.83% 5.29% -13.02% 5.66% 9.95% -5.46%
Earnings before Tax (EBT) 1 -351 153 80 -54 230 58 -125 104 93 -62
Net income 1 -339 102 47 -59 128 28 -99 75 25 -43
Net margin -18.44% 4.39% 3.72% -5.84% 5.35% 2.43% -11.11% 3.4% 2.24% -4.35%
EPS 2 -37.43 11.34 5.100 -6.510 14.18 3.110 -11.03 8.350 2.780 -4.800
Dividend per Share 2 - 5.000 - 3.000 6.000 3.000 3.000 6.000 3.000 3.000
Announcement Date 13/08/20 13/08/21 12/11/21 13/05/22 12/08/22 11/11/22 12/05/23 14/08/23 13/11/23 14/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,470 2,515 2,186 1,573 1,704 2,026
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.225 x 3.598 x 10.31 x 3.27 x 3.778 x 4.812 x
Free Cash Flow 1 -319 71.9 378 680 -13.1 -167
ROE (net income / shareholders' equity) 14.7% 11.8% 3.01% 8.41% 7.05% 5.02%
ROA (Net income/ Total Assets) 5.17% 4.37% 1.12% 3.11% 2.96% 2.73%
Assets 1 8,015 8,210 8,423 8,671 7,984 6,291
Book Value Per Share 2 326.0 344.0 345.0 364.0 375.0 381.0
Cash Flow per Share 2 262.0 264.0 290.0 317.0 310.0 295.0
Capex 1 20 58 2 22 5 6
Capex / Sales 0.35% 1.05% 0.04% 0.43% 0.1% 0.13%
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 30/03/23 29/03/24
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 Apparel Wholesale

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