Financials Nippon Grande Co.,Ltd.

Equities

2976

JP3699550004

Real Estate Development & Operations

Market Closed - Sapporo S.E. 12:00:00 05/06/2024 pm IST 5-day change 1st Jan Change
736 JPY -0.27% Intraday chart for Nippon Grande Co.,Ltd. -1.08% -2.00%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 739.4 1,107 912.5 975.1
Enterprise Value (EV) 1 2,060 1,771 2,006 2,518
P/E ratio 3.53 x 9.72 x 7.85 x 6.48 x
Yield 1.56% 1.09% 1.37% 1.73%
Capitalization / Revenue 0.16 x 0.26 x 0.2 x 0.21 x
EV / Revenue 0.46 x 0.41 x 0.43 x 0.55 x
EV / EBITDA 49,05,833 x 1,10,70,125 x 82,23,361 x 85,94,113 x
EV / FCF 21,00,892 x 79,20,492 x -50,22,528 x -51,65,282 x
FCF Yield 0% 0% -0% -0%
Price to Book 0.48 x 0.66 x 0.52 x 0.51 x
Nbr of stocks (in thousands) 1,150 1,204 1,250 1,300
Reference price 2 643.0 920.0 730.0 750.0
Announcement Date 26/06/20 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 3,772 5,024 4,517 4,314 4,665 4,563
EBITDA - - 420 160 244 293
EBIT 1 121 339 328 69 149 200
Operating Margin 3.21% 6.75% 7.26% 1.6% 3.19% 4.38%
Earnings before Tax (EBT) 1 104 305 341 178 165 227
Net income 1 85 203 236 123 123 156
Net margin 2.25% 4.04% 5.22% 2.85% 2.64% 3.42%
EPS 2 85.00 203.0 182.2 94.67 92.99 115.8
Free Cash Flow - - 980.8 223.6 -399.5 -487.5
FCF margin - - 21.71% 5.18% -8.56% -10.68%
FCF Conversion (EBITDA) - - 233.51% 139.77% - -
FCF Conversion (Net income) - - 415.57% 181.81% - -
Dividend per Share 2 1.000 5.000 10.00 10.00 10.00 13.00
Announcement Date 15/05/19 15/05/19 26/06/20 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 1 533 602 1,413 598 268 637 1,157 755 980 1,696
EBITDA - - - - - - - - - -
EBIT 1 -120 -128 -64 -23 -56 -76 68 -22 -90 110
Operating Margin -22.51% -21.26% -4.53% -3.85% -20.9% -11.93% 5.88% -2.91% -9.18% 6.49%
Earnings before Tax (EBT) 1 -129 -45 -44 -27 -58 -38 62 -30 -107 101
Net income 1 -85 -31 -31 -19 -40 -28 42 -21 -73 69
Net margin -15.95% -5.15% -2.19% -3.18% -14.93% -4.4% 3.63% -2.78% -7.45% 4.07%
EPS 2 -78.68 -26.21 -25.11 -15.15 -31.45 -22.24 33.61 -15.77 -54.74 51.67
Dividend per Share - - - - - - - - - -
Announcement Date 14/11/19 13/11/20 12/11/21 14/02/22 09/08/22 14/11/22 14/02/23 09/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,318 2,463 1,321 664 1,094 1,543
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 3.145 x 4.15 x 4.484 x 5.266 x
Free Cash Flow - - 981 224 -400 -488
ROE (net income / shareholders' equity) 8.84% 18.4% 17.2% 7.66% 7.06% 8.25%
ROA (Net income/ Total Assets) 1.01% 3.64% 3.18% 0.52% 1.09% 1.49%
Assets 1 8,447 5,580 7,426 23,631 11,246 10,438
Book Value Per Share 2 1,003 1,205 1,340 1,388 1,395 1,467
Cash Flow per Share 2 2,096 850.0 1,957 2,549 2,361 1,907
Capex - - 754 308 - 16
Capex / Sales - - 16.69% 7.14% - 0.35%
Announcement Date 15/05/19 15/05/19 26/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates
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