Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
902 JPY | -0.22% | +4.04% | +4.28% |
Valuation
Fiscal Period: September | 2023 |
---|---|
Capitalization 1 | 2,520 |
Enterprise Value (EV) 1 | 1,291 |
P/E ratio | 9.16 x |
Yield | - |
Capitalization / Revenue | 0.88 x |
EV / Revenue | 0.88 x |
EV / EBITDA | 8.52 x |
EV / FCF | 74.1 x |
FCF Yield | 1.35% |
Price to Book | 1.64 x |
Nbr of stocks (in thousands) | 2,794 |
Reference price 2 | 902.0 |
Announcement Date | 10/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Net sales 1 | 2,605 | 2,876 |
EBITDA 1 | - | 296 |
EBIT 1 | - | 291 |
Operating Margin | - | 10.12% |
Earnings before Tax (EBT) 1 | - | 292 |
Net income 1 | 255.4 | 196 |
Net margin | 9.8% | 6.82% |
EPS 2 | - | 98.44 |
Free Cash Flow 1 | - | 34 |
FCF margin | - | 1.18% |
FCF Conversion (EBITDA) | - | 7.43% |
FCF Conversion (Net income) | - | 17.35% |
Dividend per Share | - | - |
Announcement Date | 29/08/23 | 10/11/23 |
Balance Sheet Analysis
Fiscal Period: September | 2022 | 2023 |
---|---|---|
Net Debt | - | - |
Net Cash position | - | 1,229 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow 1 | - | 34 |
ROE (net income / shareholders' equity) | - | 19.6% |
ROA (Net income/ Total Assets) | - | - |
Assets 1 | - | - |
Book Value Per Share 2 | - | 551.0 |
Cash Flow per Share | - | 118.0 |
Capex 1 | - | 30 |
Capex / Sales | - | 1.04% |
Announcement Date | 29/08/23 | 10/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.28% | 1.57Cr | |
+70.16% | 7.32TCr | |
+9.58% | 4.93TCr | |
+6.75% | 4.66TCr | |
+14.06% | 4.21TCr | |
+35.84% | 3.77TCr | |
+93.38% | 3.52TCr | |
+11.85% | 2.97TCr | |
+27.31% | 2.54TCr | |
+1.24% | 2.15TCr |
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- Financials Nippon Insure Co., Ltd.