Stock 5563 NIPPON DENKO CO., LTD.
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Financials Nippon Denko Co., Ltd.

Equities

5563

JP3734600004

Iron & Steel

Market Closed - Japan Exchange
Other stock markets
 11:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
308 JPY +1.32% Intraday chart for Nippon Denko Co., Ltd. -1.60% +11.59%
28/03 Nippon Denko Merges With Consolidated Subsidiary Effective July 1 MT
28/02 Nippon Denko to Distribute Profit Surplus as Year-End Dividends MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 31,922 25,449 43,886 42,879 49,224 37,871
Enterprise Value (EV) 1 36,582 36,964 53,719 51,095 61,787 48,567
P/E ratio 13.6 x -1.79 x 16.8 x 5.52 x 6.46 x 8.67 x
Yield 2.29% - 1.67% 5.48% 4.83% -
Capitalization / Revenue 0.43 x 0.36 x 0.81 x 0.65 x 0.62 x 0.5 x
EV / Revenue 0.49 x 0.52 x 0.99 x 0.77 x 0.78 x 0.64 x
EV / EBITDA 10.7 x -11.8 x 7.4 x 4.84 x 5.48 x 6.32 x
EV / FCF -4.18 x -612 x 26.2 x 19.1 x 272 x 34.1 x
FCF Yield -23.9% -0.16% 3.82% 5.25% 0.37% 2.94%
Price to Book 0.46 x 0.47 x 0.78 x 0.67 x 0.71 x 0.53 x
Nbr of stocks (in thousands) 1,46,433 1,46,259 1,46,774 1,46,845 1,39,840 1,37,215
Reference price 2 218.0 174.0 299.0 292.0 352.0 276.0
Announcement Date 28/03/19 27/03/20 30/03/21 30/03/22 30/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 73,944 70,477 54,004 65,978 79,341 76,406
EBITDA 1 3,422 -3,136 7,260 10,561 11,279 7,687
EBIT 1 1,701 -5,573 5,436 8,437 8,816 4,742
Operating Margin 2.3% -7.91% 10.07% 12.79% 11.11% 6.21%
Earnings before Tax (EBT) 1 3,196 -14,363 2,387 6,145 10,414 2,952
Net income 1 2,352 -14,240 2,615 7,768 7,949 4,375
Net margin 3.18% -20.21% 4.84% 11.77% 10.02% 5.73%
EPS 2 16.06 -97.19 17.83 52.91 54.45 31.82
Free Cash Flow 1 -8,747 -60.38 2,053 2,681 226.9 1,426
FCF margin -11.83% -0.09% 3.8% 4.06% 0.29% 1.87%
FCF Conversion (EBITDA) - - 28.27% 25.38% 2.01% 18.55%
FCF Conversion (Net income) - - 78.49% 34.51% 2.85% 32.6%
Dividend per Share 2 5.000 - 5.000 16.00 17.00 -
Announcement Date 28/03/19 27/03/20 30/03/21 30/03/22 30/03/23 28/03/24
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
Net sales 1 27,466 30,947 16,992 19,765 38,433 20,526 20,719 39,416 17,882
EBITDA - - - - - - - - -
EBIT 1 3,953 3,963 2,399 3,686 5,894 1,498 1,394 1,937 732
Operating Margin 14.39% 12.81% 14.12% 18.65% 15.34% 7.3% 6.73% 4.91% 4.09%
Earnings before Tax (EBT) 1 2,425 2,206 1,904 4,075 7,233 2,140 692 1,593 63
Net income 1 2,143 1,836 1,619 3,058 5,557 1,893 146 800 -36
Net margin 7.8% 5.93% 9.53% 15.47% 14.46% 9.22% 0.7% 2.03% -0.2%
EPS 2 14.62 12.51 11.03 20.83 37.84 12.89 1.060 5.810 -0.2500
Dividend per Share - 4.000 - - 8.000 - - 3.000 -
Announcement Date 11/08/20 11/08/21 09/11/21 11/05/22 05/08/22 08/11/22 11/05/23 07/08/23 07/11/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,660 11,515 9,833 8,216 12,563 10,696
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.362 x -3.672 x 1.354 x 0.778 x 1.114 x 1.391 x
Free Cash Flow 1 -8,747 -60.4 2,053 2,681 227 1,426
ROE (net income / shareholders' equity) 3.36% -23.1% 4.73% 12.9% 11.9% 6.21%
ROA (Net income/ Total Assets) 1.07% -3.76% 3.96% 5.79% 5.49% 2.88%
Assets 1 2,19,444 3,78,462 65,960 1,34,100 1,44,864 1,52,015
Book Value Per Share 2 471.0 370.0 384.0 438.0 495.0 523.0
Cash Flow per Share 2 56.50 51.80 65.40 66.60 63.70 57.30
Capex 1 8,864 5,084 4,631 2,718 4,543 4,791
Capex / Sales 11.99% 7.21% 8.58% 4.12% 5.73% 6.27%
Announcement Date 28/03/19 27/03/20 30/03/21 30/03/22 30/03/23 28/03/24
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

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