Stock 3849 NIPPON TECHNO LAB INC.
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Financials Nippon Techno Lab Inc.

Equities

3849

JP3730900002

Software

Delayed Sapporo S.E.
Other stock markets
 05:30:00 18/07/2024 am IST 		5-day change 1st Jan Change
698 JPY -0.99% Intraday chart for Nippon Techno Lab Inc. -1.69% -12.64%
01/05 Tranche Update on Nippon Techno Lab Inc.'s Equity Buyback Plan announced on February 15, 2024. CI
30/04 Nippon Techno Lab Inc.'s Equity Buyback announced on February 15, 2024, has closed with 5,000 shares, representing 0.31% for ¥4.16 million. CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Capitalization 1 2,022 1,875 2,258 2,005 1,533 1,285
Enterprise Value (EV) 1 1,435 1,059 1,438 1,237 696.7 525.1
P/E ratio 26 x 21.8 x -40.3 x 92.6 x 17.9 x 15 x
Yield - - - - - -
Capitalization / Revenue 2.67 x 2.23 x 4.75 x 3.2 x 2.01 x 1.58 x
EV / Revenue 1.9 x 1.26 x 3.03 x 1.98 x 0.91 x 0.64 x
EV / EBITDA 13.2 x 6.42 x -23.2 x 33.4 x 5.62 x 3.98 x
EV / FCF 19.5 x 6.56 x -33.4 x -28.2 x 9.63 x 4.64 x
FCF Yield 5.14% 15.2% -2.99% -3.55% 10.4% 21.6%
Price to Book - 1.68 x 2.15 x 1.9 x 1.35 x 1.07 x
Nbr of stocks (in thousands) 1,630 1,630 1,630 1,630 1,632 1,629
Reference price 2 1,240 1,150 1,385 1,230 939.0 789.0
Announcement Date 27/06/19 29/06/20 29/06/21 29/06/22 29/06/23 27/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net sales 1 757 840 475 626 762 815
EBITDA 1 109 165 -62 37 124 132
EBIT 1 102 159 -88 29 119 122
Operating Margin 13.47% 18.93% -18.53% 4.63% 15.62% 14.97%
Earnings before Tax (EBT) 1 53 140 -65 29 121 124
Net income 1 38 87 -56 22 86 86
Net margin 5.02% 10.36% -11.79% 3.51% 11.29% 10.55%
EPS 2 47.64 52.74 -34.35 13.29 52.47 52.77
Free Cash Flow 1 73.75 161.4 -43 -43.88 72.38 113.2
FCF margin 9.74% 19.21% -9.05% -7.01% 9.5% 13.9%
FCF Conversion (EBITDA) 67.66% 97.8% - - 58.37% 85.8%
FCF Conversion (Net income) 194.08% 185.49% - - 84.16% 131.69%
Dividend per Share - - - - - -
Announcement Date 27/06/19 29/06/20 29/06/21 29/06/22 29/06/23 27/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 156 200 106 190 266 172 216 318 122
EBITDA - - - - - - - - -
EBIT 1 -124 -110 -12 2 -34 47 34 13 -33
Operating Margin -79.49% -55% -11.32% 1.05% -12.78% 27.33% 15.74% 4.09% -27.05%
Earnings before Tax (EBT) 1 -127 -101 -11 3 -33 39 34 14 -31
Net income 1 -90 -69 -7 2 -24 25 23 9 -22
Net margin -57.69% -34.5% -6.6% 1.05% -9.02% 14.53% 10.65% 2.83% -18.03%
EPS 2 -55.61 -42.51 -4.300 1.340 -14.79 15.66 14.57 5.890 -13.98
Dividend per Share - - - - - - - - -
Announcement Date 30/10/20 29/10/21 31/01/22 29/07/22 31/10/22 31/01/23 31/07/23 31/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 587 816 820 768 836 760
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 73.8 161 -43 -43.9 72.4 113
ROE (net income / shareholders' equity) 4.05% 8.39% -5.17% 2.08% 7.84% 7.38%
ROA (Net income/ Total Assets) 5.7% 7.99% -4.29% 1.45% 5.63% 5.41%
Assets 1 666.1 1,088 1,304 1,515 1,529 1,590
Book Value Per Share - 684.0 645.0 649.0 696.0 735.0
Cash Flow per Share - 501.0 502.0 471.0 513.0 467.0
Capex 1 3 4 33 5 1 8
Capex / Sales 0.4% 0.48% 6.95% 0.8% 0.13% 0.98%
Announcement Date 27/06/19 29/06/20 29/06/21 29/06/22 29/06/23 27/06/24
1JPY in Million
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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