Stock 1909 NIPPON DRY-CHEMICAL CO., LTD.
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Financials Nippon Dry-Chemical Co., Ltd.

Equities

1909

JP3740800002

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 11:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
2,601 JPY -3.42% Intraday chart for Nippon Dry-Chemical Co., Ltd. -1.22% -6.97%
11/03 Tranche Update on Nippon Dry-Chemical Co., Ltd.'s Equity Buyback Plan announced on August 7, 2023. CI
08/03 Nippon Dry-Chemical Co., Ltd.'s Equity Buyback announced on August 7, 2023, has closed with 200,000 shares, representing 2.92% for ¥474.54 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,508 7,626 9,690 11,909 12,182 12,374
Enterprise Value (EV) 1 8,773 6,160 17,881 14,549 14,019 14,343
P/E ratio 7.71 x 6.83 x 6.18 x 5.15 x 6.45 x 4.89 x
Yield 2.5% 2.79% 2.17% 1.76% 1.72% 1.95%
Capitalization / Revenue 0.26 x 0.21 x 0.24 x 0.28 x 0.27 x 0.25 x
EV / Revenue 0.27 x 0.17 x 0.45 x 0.34 x 0.31 x 0.29 x
EV / EBITDA 5.29 x 2.67 x 4.94 x 3.42 x 3.75 x 3 x
EV / FCF 6.76 x 2.08 x -3.98 x 3.12 x -11.1 x 7.47 x
FCF Yield 14.8% 48.2% -25.1% 32% -9.02% 13.4%
Price to Book 0.73 x 0.61 x 0.7 x 0.74 x 0.72 x 0.65 x
Nbr of stocks (in thousands) 7,081 7,081 7,001 7,001 7,001 6,901
Reference price 2 1,202 1,077 1,384 1,701 1,740 1,793
Announcement Date 28/06/18 25/06/19 29/07/20 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 32,622 36,304 39,846 43,073 44,793 50,224
EBITDA 1 1,657 2,303 3,621 4,253 3,742 4,775
EBIT 1 1,109 1,703 2,974 3,396 2,828 3,858
Operating Margin 3.4% 4.69% 7.46% 7.88% 6.31% 7.68%
Earnings before Tax (EBT) 1 1,738 1,730 2,395 3,322 2,609 4,051
Net income 1 1,104 1,116 1,584 2,312 1,890 2,539
Net margin 3.38% 3.07% 3.98% 5.37% 4.22% 5.06%
EPS 2 155.9 157.6 224.0 330.2 270.0 366.5
Free Cash Flow 1 1,298 2,966 -4,488 4,657 -1,265 1,919
FCF margin 3.98% 8.17% -11.26% 10.81% -2.82% 3.82%
FCF Conversion (EBITDA) 78.35% 128.81% - 109.51% - 40.19%
FCF Conversion (Net income) 117.6% 265.82% - 201.44% - 75.59%
Dividend per Share 2 30.00 30.00 30.00 30.00 30.00 35.00
Announcement Date 28/06/18 25/06/19 29/07/20 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 17,832 19,009 19,973 10,987 9,350 21,084 12,235 11,653 24,785 13,819
EBITDA - - - - - - - - - -
EBIT 1 827 880 949 637 157 1,215 1,228 640 2,146 1,082
Operating Margin 4.64% 4.63% 4.75% 5.8% 1.68% 5.76% 10.04% 5.49% 8.66% 7.83%
Earnings before Tax (EBT) 1 826 844 768 725 302 1,398 1,321 949 2,458 1,045
Net income 1 521 477 408 442 116 820 779 463 1,413 653
Net margin 2.92% 2.51% 2.04% 4.02% 1.24% 3.89% 6.37% 3.97% 5.7% 4.73%
EPS 2 73.68 68.23 58.29 63.25 16.71 118.0 112.5 67.22 205.1 96.07
Dividend per Share 12.50 12.50 12.50 - - 12.50 - - 15.00 -
Announcement Date 11/11/19 06/11/20 05/11/21 03/02/22 05/08/22 07/11/22 06/02/23 07/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 265 - 8,191 2,640 1,837 1,969
Net Cash position 1 - 1,466 - - - -
Leverage (Debt/EBITDA) 0.1599 x - 2.262 x 0.6207 x 0.4909 x 0.4124 x
Free Cash Flow 1 1,298 2,967 -4,488 4,657 -1,265 1,919
ROE (net income / shareholders' equity) 9.98% 9.24% 11.1% 13.1% 9.15% 13.2%
ROA (Net income/ Total Assets) 2.67% 3.82% 5.31% 5.18% 4.34% 5.4%
Assets 1 41,370 29,192 29,806 44,618 43,561 47,043
Book Value Per Share 2 1,639 1,772 1,979 2,308 2,403 2,763
Cash Flow per Share 2 334.0 518.0 521.0 645.0 793.0 584.0
Capex 1 427 184 380 652 1,124 813
Capex / Sales 1.31% 0.51% 0.95% 1.51% 2.51% 1.62%
Announcement Date 28/06/18 25/06/19 29/07/20 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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