Stock 6151 NITTO KOHKI CO., LTD.
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Financials Nitto Kohki Co., Ltd.

Equities

6151

JP3682300003

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 11:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
2,445 JPY -0.12% Intraday chart for Nitto Kohki Co., Ltd. +1.12% +30.96%
24/04 Nitto Kohki Completes 2.1 Billion Yen Buyback Program; to Cancel Over 1 Million Shares in May MT
23/04 Tranche Update on Nitto Kohki Co., Ltd.'s Equity Buyback Plan announced on February 5, 2024. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 62,532 46,405 35,393 39,015 31,569 36,563
Enterprise Value (EV) 1 33,057 15,971 5,704 8,967 1,507 6,494
P/E ratio 16.8 x 12.7 x 13 x 25.3 x 16.4 x 14 x
Yield 2.41% 3.16% 3.1% 1.61% 2.6% 2.93%
Capitalization / Revenue 2.22 x 1.6 x 1.31 x 1.73 x 1.25 x 1.3 x
EV / Revenue 1.17 x 0.55 x 0.21 x 0.4 x 0.06 x 0.23 x
EV / EBITDA 5.01 x 2.36 x 1.06 x 2.48 x 0.31 x 1.29 x
EV / FCF 9.4 x 5.26 x 2.79 x 5.74 x 1.15 x 10.3 x
FCF Yield 10.6% 19% 35.9% 17.4% 86.8% 9.69%
Price to Book 1.18 x 0.85 x 0.65 x 0.72 x 0.57 x 0.63 x
Nbr of stocks (in thousands) 21,248 21,248 20,734 20,289 20,289 20,201
Reference price 2 2,943 2,184 1,707 1,923 1,556 1,810
Announcement Date 21/06/18 24/06/19 24/06/20 23/06/21 24/06/22 21/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 28,213 28,959 27,054 22,533 25,281 28,091
EBITDA 1 6,604 6,778 5,386 3,611 4,873 5,031
EBIT 1 5,457 5,488 3,966 2,092 3,356 3,667
Operating Margin 19.34% 18.95% 14.66% 9.28% 13.27% 13.05%
Earnings before Tax (EBT) 1 5,533 5,369 3,993 2,256 2,897 3,817
Net income 1 3,731 3,643 2,750 1,549 1,927 2,625
Net margin 13.22% 12.58% 10.16% 6.87% 7.62% 9.34%
EPS 2 175.6 171.5 131.2 76.05 94.98 129.5
Free Cash Flow 1 3,516 3,039 2,048 1,562 1,308 629
FCF margin 12.46% 10.49% 7.57% 6.93% 5.17% 2.24%
FCF Conversion (EBITDA) 53.23% 44.84% 38.02% 43.24% 26.84% 12.5%
FCF Conversion (Net income) 94.23% 83.42% 74.46% 100.81% 67.88% 23.96%
Dividend per Share 2 71.00 69.00 53.00 31.00 40.50 53.00
Announcement Date 21/06/18 24/06/19 24/06/20 23/06/21 24/06/22 21/06/23
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 13,812 10,507 12,343 6,525 6,685 13,986 7,364 7,068 13,941 6,666
EBITDA - - - - - - - - - -
EBIT 1 2,293 807 1,705 904 892 1,782 1,145 983 1,758 561
Operating Margin 16.6% 7.68% 13.81% 13.85% 13.34% 12.74% 15.55% 13.91% 12.61% 8.42%
Earnings before Tax (EBT) 1 2,342 886 1,715 927 985 1,922 1,178 1,037 2,008 638
Net income 1 1,606 620 1,211 639 657 1,293 799 659 1,311 446
Net margin 11.63% 5.9% 9.81% 9.79% 9.83% 9.24% 10.85% 9.32% 9.4% 6.69%
EPS 2 76.02 30.33 59.70 31.48 32.40 63.77 39.37 33.13 66.16 22.58
Dividend per Share 31.50 12.50 24.00 - - 24.00 - - 28.00 -
Announcement Date 07/11/19 29/10/20 01/11/21 02/02/22 02/08/22 01/11/22 01/02/23 02/08/23 02/11/23 05/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 29,475 30,434 29,689 30,048 30,062 30,069
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,516 3,039 2,048 1,562 1,308 629
ROE (net income / shareholders' equity) 7.28% 6.8% 5.07% 2.85% 3.5% 4.62%
ROA (Net income/ Total Assets) 5.71% 5.53% 4% 2.12% 3.33% 3.49%
Assets 1 65,299 65,889 68,819 73,176 57,904 75,118
Book Value Per Share 2 2,485 2,560 2,621 2,686 2,746 2,887
Cash Flow per Share 2 1,219 1,223 1,230 1,282 1,296 1,341
Capex 1 1,099 760 1,087 1,146 534 761
Capex / Sales 3.9% 2.62% 4.02% 5.09% 2.11% 2.71%
Announcement Date 21/06/18 24/06/19 24/06/20 23/06/21 24/06/22 21/06/23
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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