Financials Noda Corporation

Equities

7879

JP3761700008

Construction Supplies & Fixtures

Market Closed - Japan Exchange 11:30:00 22/05/2024 am IST 5-day change 1st Jan Change
1,106 JPY -0.98% Intraday chart for Noda Corporation -2.56% -6.90%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 15,080 14,168 10,993 12,800 19,267 18,303
Enterprise Value (EV) 1 10,716 6,515 3,451 1,213 5,606 6,480
P/E ratio 4.72 x 6.08 x 6.5 x 5.05 x 3.22 x 6.46 x
Yield 2.7% 2.87% 3.7% - 5% 4.82%
Capitalization / Revenue 0.23 x 0.21 x 0.18 x 0.2 x 0.24 x 0.25 x
EV / Revenue 0.16 x 0.1 x 0.06 x 0.02 x 0.07 x 0.09 x
EV / EBITDA 1.86 x 1.15 x 0.72 x 0.21 x 0.47 x 0.96 x
EV / FCF 6.47 x 1.6 x 5.6 x 0.21 x 1.99 x -6.86 x
FCF Yield 15.5% 62.6% 17.9% 475% 50.2% -14.6%
Price to Book 0.61 x 0.53 x 0.4 x 0.43 x 0.53 x 0.47 x
Nbr of stocks (in thousands) 16,285 16,285 16,285 16,285 16,056 16,056
Reference price 2 926.0 870.0 675.0 786.0 1,200 1,140
Announcement Date 27/02/19 27/02/20 25/02/21 25/02/22 27/02/23 27/02/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 66,216 67,819 62,284 64,586 81,012 73,227
EBITDA 1 5,775 5,666 4,810 5,808 11,824 6,777
EBIT 1 3,799 3,587 2,783 3,830 9,798 4,702
Operating Margin 5.74% 5.29% 4.47% 5.93% 12.09% 6.42%
Earnings before Tax (EBT) 1 4,677 3,664 2,799 4,098 10,160 4,899
Net income 1 3,196 2,330 1,691 2,535 6,056 2,834
Net margin 4.83% 3.44% 2.71% 3.92% 7.48% 3.87%
EPS 2 196.3 143.1 103.8 155.7 372.5 176.5
Free Cash Flow 1 1,656 4,081 616.2 5,765 2,816 -944.2
FCF margin 2.5% 6.02% 0.99% 8.93% 3.48% -1.29%
FCF Conversion (EBITDA) 28.68% 72.03% 12.81% 99.27% 23.82% -
FCF Conversion (Net income) 51.83% 175.15% 36.44% 227.43% 46.51% -
Dividend per Share 2 25.00 25.00 25.00 - 60.00 55.00
Announcement Date 27/02/19 27/02/20 25/02/21 25/02/22 27/02/23 27/02/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 - 30,983 18,529 38,641 20,757 17,652 35,314 18,168 16,368
EBITDA - - - - - - - - -
EBIT 1 - 1,563 2,013 4,694 2,899 1,630 2,578 933 523
Operating Margin - 5.04% 10.86% 12.15% 13.97% 9.23% 7.3% 5.14% 3.2%
Earnings before Tax (EBT) 1 - 1,657 2,148 4,940 3,127 1,672 2,655 950 514
Net income 1 - 1,051 1,338 2,983 1,872 1,036 1,565 497 245
Net margin - 3.39% 7.22% 7.72% 9.02% 5.87% 4.43% 2.74% 1.5%
EPS 2 - 64.59 82.20 183.2 114.9 64.54 97.50 30.97 15.27
Dividend per Share 12.50 12.50 - 30.00 - - 30.00 - -
Announcement Date - 15/07/21 08/04/22 13/07/22 07/10/22 12/04/23 14/07/23 13/10/23 12/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,364 7,653 7,542 11,587 13,661 11,823
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,656 4,081 616 5,765 2,816 -944
ROE (net income / shareholders' equity) 13.9% 9.34% 6.48% 8.98% 19.4% 8.49%
ROA (Net income/ Total Assets) 4.16% 3.72% 2.88% 3.91% 8.71% 3.84%
Assets 1 76,908 62,700 58,764 64,915 69,537 73,775
Book Value Per Share 2 1,521 1,628 1,684 1,847 2,249 2,417
Cash Flow per Share 2 934.0 1,096 1,037 1,266 1,362 1,417
Capex 1 2,055 1,362 1,849 1,066 2,348 3,238
Capex / Sales 3.1% 2.01% 2.97% 1.65% 2.9% 4.42%
Announcement Date 27/02/19 27/02/20 25/02/21 25/02/22 27/02/23 27/02/24
1JPY in Million2JPY
Estimates
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