NKK SWITCHES CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,260 JPY | -2.41% |
|
-4.19% | -3.49% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,243 | 3,745 | 2,510 | 3,209 | 4,436 | 4,699 |
| Enterprise Value (EV) 1 | -469 | -1,335 | -2,381 | -2,018 | -825.4 | -567.1 |
| P/E ratio | 24.2 x | -8.02 x | -33.5 x | 51.8 x | 7.63 x | 5.69 x |
| Yield | 1.57% | 1.98% | 3.28% | 2.18% | 2.78% | 2.63% |
| Capitalization / Revenue | 0.68 x | 0.49 x | 0.35 x | 0.47 x | 0.5 x | 0.45 x |
| EV / Revenue | -0.06 x | -0.17 x | -0.33 x | -0.3 x | -0.09 x | -0.05 x |
| EV / EBITDA | -0.67 x | -23 x | -5 x | -5.59 x | -0.77 x | -0.46 x |
| EV / FCF | -1.64 x | 11.5 x | -23.1 x | -5.52 x | 3.17 x | 4.05 x |
| FCF Yield | -61.1% | 8.66% | -4.34% | -18.1% | 31.6% | 24.7% |
| Price to Book | 0.47 x | 0.36 x | 0.25 x | 0.31 x | 0.4 x | 0.38 x |
| Nbr of stocks (in thousands) | 823 | 823 | 823 | 823 | 823 | 823 |
| Reference price 2 | 6,370 | 4,550 | 3,050 | 3,900 | 5,390 | 5,710 |
| Announcement Date | 29/06/18 | 28/06/19 | 20/07/20 | 30/06/21 | 30/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,726 | 7,664 | 7,266 | 6,830 | 8,938 | 10,328 |
| EBITDA 1 | 701 | 58 | 476 | 361 | 1,075 | 1,225 |
| EBIT 1 | 255 | -336 | 86 | 11 | 800 | 889 |
| Operating Margin | 3.3% | -4.38% | 1.18% | 0.16% | 8.95% | 8.61% |
| Earnings before Tax (EBT) 1 | 262 | -303 | 44 | 67 | 670 | 1,093 |
| Net income 1 | 217 | -467 | -75 | 62 | 581 | 826 |
| Net margin | 2.81% | -6.09% | -1.03% | 0.91% | 6.5% | 8% |
| EPS 2 | 263.6 | -567.4 | -91.13 | 75.34 | 706.0 | 1,004 |
| Free Cash Flow 1 | 286.8 | -115.6 | 103.2 | 365.6 | -260.5 | -139.9 |
| FCF margin | 3.71% | -1.51% | 1.42% | 5.35% | -2.91% | -1.35% |
| FCF Conversion (EBITDA) | 40.91% | - | 21.69% | 101.28% | - | - |
| FCF Conversion (Net income) | 132.14% | - | - | 589.72% | - | - |
| Dividend per Share 2 | 100.0 | 90.00 | 100.0 | 85.00 | 150.0 | 150.0 |
| Announcement Date | 29/06/18 | 28/06/19 | 20/07/20 | 30/06/21 | 30/06/22 | 30/06/23 |
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 | 3,666 | 3,382 | 4,414 | 2,243 | 2,526 | 5,176 | 2,653 | 2,582 | 5,073 | 2,229 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 50 | -87 | 619 | 190 | 279 | 585 | 317 | 209 | 376 | 44 |
| Operating Margin | 1.36% | -2.57% | 14.02% | 8.47% | 11.05% | 11.3% | 11.95% | 8.09% | 7.41% | 1.97% |
| Earnings before Tax (EBT) 1 | 1 | -65 | 469 | 217 | 371 | 754 | 337 | 251 | 437 | 59 |
| Net income 1 | -76 | -91 | 490 | 167 | 361 | 644 | 260 | 172 | 283 | 47 |
| Net margin | -2.07% | -2.69% | 11.1% | 7.45% | 14.29% | 12.44% | 9.8% | 6.66% | 5.58% | 2.11% |
| EPS 2 | -93.52 | -110.6 | 596.6 | 202.4 | 438.7 | 783.7 | 315.3 | 210.0 | 344.1 | 58.04 |
| Dividend per Share | 50.00 | 40.00 | 75.00 | - | - | 75.00 | - | - | 50.00 | - |
| Announcement Date | 05/11/19 | 05/11/20 | 04/11/21 | 04/02/22 | 05/08/22 | 04/11/22 | 06/02/23 | 09/08/23 | 09/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5,712 | 5,080 | 4,891 | 5,227 | 5,261 | 5,266 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 287 | -116 | 103 | 366 | -261 | -140 |
| ROE (net income / shareholders' equity) | 1.96% | -4.31% | -0.73% | 0.6% | 5.35% | 7.03% |
| ROA (Net income/ Total Assets) | 1.18% | -1.57% | 0.43% | 0.05% | 3.72% | 3.78% |
| Assets 1 | 18,423 | 29,787 | -17,581 | 1,13,346 | 15,623 | 21,874 |
| Book Value Per Share 2 | 13,538 | 12,770 | 12,322 | 12,748 | 13,635 | 14,973 |
| Cash Flow per Share 2 | 6,940 | 6,173 | 6,178 | 6,553 | 6,581 | 6,548 |
| Capex 1 | 390 | 296 | 303 | 105 | 216 | 496 |
| Capex / Sales | 5.05% | 3.86% | 4.17% | 1.54% | 2.42% | 4.8% |
| Announcement Date | 29/06/18 | 28/06/19 | 20/07/20 | 30/06/21 | 30/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.49% | 27.88M | |
| +78.87% | 1.96B | |
| -10.19% | 1.22B | |
| -39.72% | 755M | |
| -17.31% | 557M | |
| -10.02% | 527M | |
| +45.47% | 479M | |
| -13.40% | 444M | |
| -20.78% | 359M | |
| -46.22% | 311M |
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- Financials NKK Switches Co., Ltd.
