Stock 1429 NIPPON AQUA CO., LTD.
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Financials Nippon Aqua Co., Ltd.

Equities

1429

JP3686140009

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 11:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
948 JPY +1.17% Intraday chart for Nippon Aqua Co., Ltd. +0.21% +6.88%
15/03 Nippon Aqua Targets Minimum 15% ROE in Medium Term MT
01/03 Nippon Aqua Co., Ltd. Announces Resignation of Noboru Kohara as External Director, Full-Time Audit and Supervisory Committee Member, Effective March 28,2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,250 20,964 22,192 25,927 27,859 29,775 - -
Enterprise Value (EV) 1 20,609 21,791 23,550 29,364 28,272 29,775 29,775 29,775
P/E ratio 15.9 x 15.6 x 23.3 x 17.3 x 13.9 x 14 x 11.5 x 9.55 x
Yield 2.71% 3.08% 2.91% 2.9% 3.61% 3.59% 4.38% 5.27%
Capitalization / Revenue 0.95 x 0.96 x 0.93 x 1.01 x 0.98 x 0.96 x 0.84 x 0.72 x
EV / Revenue 0.95 x 0.96 x 0.93 x 1.01 x 0.98 x 0.96 x 0.84 x 0.72 x
EV / EBITDA 97,57,391 x 97,89,361 x 1,36,99,978 x 1,01,64,747 x - - - -
EV / FCF 2,19,86,781 x 61,65,95,302 x 11,52,33,231 x -4,46,24,829 x 74,46,942 x - - -
FCF Yield 0% 0% 0% -0% 0% - - -
Price to Book 2.96 x 2.74 x 2.79 x 3.25 x 2.99 x - - -
Nbr of stocks (in thousands) 32,296 32,302 32,302 31,313 31,408 31,408 - -
Reference price 2 627.0 649.0 687.0 828.0 887.0 948.0 948.0 948.0
Announcement Date 10/02/20 10/02/21 10/02/22 10/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,366 21,872 23,903 25,670 28,341 31,150 35,400 41,400
EBITDA 2,075 2,142 1,620 2,551 - - - -
EBIT 1 1,909 1,896 1,412 2,329 2,881 3,125 3,825 4,600
Operating Margin 8.93% 8.67% 5.91% 9.07% 10.17% 10.03% 10.81% 11.11%
Earnings before Tax (EBT) 1,908 1,905 1,428 2,360 2,911 - - -
Net income 1 1,275 1,342 953 1,549 2,004 2,125 2,600 3,120
Net margin 5.97% 6.14% 3.99% 6.03% 7.07% 6.82% 7.34% 7.54%
EPS 2 39.50 41.57 29.52 47.99 63.83 67.65 82.75 99.30
Free Cash Flow 921 34 192.6 -581 3,741 - - -
FCF margin 4.31% 0.16% 0.81% -2.26% 13.2% - - -
FCF Conversion (EBITDA) 44.38% 1.59% 11.89% - - - - -
FCF Conversion (Net income) 72.24% 2.53% 20.21% - 186.68% - - -
Dividend per Share 2 17.00 20.00 20.00 24.00 32.00 34.00 41.50 50.00
Announcement Date 10/02/20 10/02/21 10/02/22 10/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 11,363 9,989 11,883 10,712 6,321 6,870 13,191 5,697 11,742 6,517 6,368 13,158 7,007 6,272
EBITDA - - - - - - - - - - - - - -
EBIT 1 1,187 773 1,182 331 497 584 1,081 451 916 715 627 1,380 819 445
Operating Margin 10.45% 7.74% 9.95% 3.09% 7.86% 8.5% 8.19% 7.92% 7.8% 10.97% 9.85% 10.49% 11.69% 7.1%
Earnings before Tax (EBT) 1 1,187 783 - 335 502 - - 463 935 729 641 1,399 825 449
Net income 1 805 518 - 213 340 - - 310 626 496 432 948 561 302
Net margin 7.08% 5.19% - 1.99% 5.38% - - 5.44% 5.33% 7.61% 6.78% 7.2% 8.01% 4.82%
EPS 2 - 16.04 - 6.610 10.51 - - 9.600 19.39 15.36 13.78 30.20 17.89 9.620
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/02/20 07/08/20 10/02/21 10/08/21 09/11/21 10/02/22 10/02/22 11/05/22 10/08/22 09/11/22 11/05/23 10/08/23 10/11/23 10/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 359 827 1,358 3,437 413 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 0.173 x 0.3862 x 0.8382 x 1.347 x - - - -
Free Cash Flow 921 34 193 -581 3,741 - - -
ROE (net income / shareholders' equity) 20% 18.5% 12.2% 19.5% 23.2% - - -
ROA (Net income/ Total Assets) 12.8% 12.5% 8.33% 11.7% 13.8% - - -
Assets 1 9,938 10,709 11,437 13,214 14,551 - - -
Book Value Per Share 212.0 236.0 246.0 254.0 296.0 - - -
Cash Flow per Share 44.60 47.30 35.90 54.80 71.40 - - -
Capex 770 660 328 284 281 - - -
Capex / Sales 3.61% 3.02% 1.37% 1.11% 0.99% - - -
Announcement Date 10/02/20 10/02/21 10/02/22 10/02/23 14/02/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Nippon Aqua Co., Ltd.

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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