Stock 4920 NIPPON SHIKIZAI, INC.
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Financials Nippon Shikizai, Inc.

Equities

4920

JP3712200009

Personal Products

Market Closed - Japan Exchange
Other stock markets
 11:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
1,505 JPY +0.20% Intraday chart for Nippon Shikizai, Inc. -1.95% -15.31%
2021 Orleans Cosmetics S.A.S. announced that it expects to receive €0.453253 million in funding from Nippon Shikizai, Inc. CI
2017 Nippon Shikizai Inc. announces an Equity Buyback for 23 shares, for ¥0.13 million. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 6,351 5,596 4,037 2,762 1,719 2,781
Enterprise Value (EV) 1 10,430 9,688 11,766 12,213 10,612 11,490
P/E ratio 12.4 x 9.1 x 14.3 x -3.26 x -14.1 x 11.3 x
Yield 0.83% 0.94% 1.3% - - -
Capitalization / Revenue 0.61 x 0.49 x 0.33 x 0.3 x 0.2 x 0.24 x
EV / Revenue 1 x 0.84 x 0.96 x 1.34 x 1.22 x 0.98 x
EV / EBITDA 9.42 x 6.58 x 11.1 x -611 x 20.5 x 11.8 x
EV / FCF -23.4 x -333 x -4.08 x -7.2 x 20.6 x 35.8 x
FCF Yield -4.27% -0.3% -24.5% -13.9% 4.85% 2.79%
Price to Book 1.93 x 1.49 x 1.03 x 0.89 x 0.58 x 0.92 x
Nbr of stocks (in thousands) 2,096 2,096 2,096 2,096 2,096 2,096
Reference price 2 3,030 2,670 1,926 1,318 820.0 1,327
Announcement Date 30/05/18 29/05/19 28/05/20 27/05/21 26/05/22 26/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 10,395 11,494 12,207 9,143 8,702 11,760
EBITDA 1 1,107 1,473 1,061 -20 518 975
EBIT 1 647 932 449 -832 -267 162
Operating Margin 6.22% 8.11% 3.68% -9.1% -3.07% 1.38%
Earnings before Tax (EBT) 1 631 819 400 -718 -112 189
Net income 1 512 615 283 -848 -122 246
Net margin 4.93% 5.35% 2.32% -9.27% -1.4% 2.09%
EPS 2 244.3 293.4 135.0 -404.6 -58.21 117.4
Free Cash Flow 1 -445 -29.12 -2,886 -1,697 515 320.8
FCF margin -4.28% -0.25% -23.64% -18.56% 5.92% 2.73%
FCF Conversion (EBITDA) - - - - 99.42% 32.9%
FCF Conversion (Net income) - - - - - 130.39%
Dividend per Share 2 25.00 25.00 25.00 - - -
Announcement Date 30/05/18 29/05/19 28/05/20 27/05/21 26/05/22 26/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,101 5,081 4,354 2,035 2,481 5,612 2,856 3,679 7,355 3,700
EBITDA - - - - - - - - - -
EBIT 1 324 -181 -190 -77 -83 35 47 170 286 20
Operating Margin 5.31% -3.56% -4.36% -3.78% -3.35% 0.62% 1.65% 4.62% 3.89% 0.54%
Earnings before Tax (EBT) 1 283 -189 -124 -10 -42 66 45 159 271 7
Net income 1 206 -135 -116 -10 -27 75 21 139 217 39
Net margin 3.38% -2.66% -2.66% -0.49% -1.09% 1.34% 0.74% 3.78% 2.95% 1.05%
EPS 2 98.31 -64.46 -55.47 -5.020 -13.16 35.82 10.25 66.65 103.6 18.96
Dividend per Share - - - - - - - - - -
Announcement Date 11/10/19 13/10/20 13/10/21 12/01/22 12/07/22 12/10/22 11/01/23 13/07/23 12/10/23 11/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 4,079 4,092 7,729 9,451 8,893 8,709
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.685 x 2.778 x 7.285 x -472.6 x 17.17 x 8.932 x
Free Cash Flow 1 -445 -29.1 -2,886 -1,697 515 321
ROE (net income / shareholders' equity) 17.1% 17.4% 7.36% -24.2% -4.04% 8.26%
ROA (Net income/ Total Assets) 3.85% 5.07% 2.03% -3.35% -1.08% 0.64%
Assets 1 13,298 12,129 13,934 25,338 11,297 38,151
Book Value Per Share 2 1,572 1,794 1,873 1,474 1,408 1,436
Cash Flow per Share 2 346.0 367.0 398.0 514.0 631.0 635.0
Capex 1 816 967 3,063 1,903 239 274
Capex / Sales 7.85% 8.41% 25.09% 20.81% 2.75% 2.33%
Announcement Date 30/05/18 29/05/19 28/05/20 27/05/21 26/05/22 26/05/23
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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