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5-day change | 1st Jan Change | ||
| 2,894.00 JPY | -0.69% |
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-3.39% | -3.89% |
| 24/02 | China Imposes Export Curbs on 40 Japanese Firms | MT |
| 14/02 | NOF Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026 | CI |
Projected Income Statement: NOF Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,72,645 | 1,92,642 | 2,17,709 | 2,22,252 | 2,38,310 | 2,60,667 | 2,93,733 | 3,25,180 |
| Change | - | 11.58% | 13.01% | 2.09% | 7.23% | 9.38% | 12.69% | 10.71% |
| EBITDA 1 | 32,155 | 41,504 | 46,983 | 49,081 | 53,273 | 69,700 | 92,825 | 1,15,367 |
| Change | - | 29.07% | 13.2% | 4.47% | 8.54% | 30.84% | 33.18% | 24.28% |
| EBIT 1 | 26,602 | 35,595 | 40,624 | 42,142 | 45,308 | 46,683 | 54,333 | 61,220 |
| Change | - | 33.81% | 14.13% | 3.74% | 7.51% | 3.04% | 16.39% | 12.67% |
| Interest Paid | -89 | -89 | -109 | -159 | -186 | - | - | - |
| Earnings before Tax (EBT) 1 | 34,109 | 37,977 | 48,040 | 48,468 | 50,778 | 53,200 | 63,000 | 70,800 |
| Change | - | 11.34% | 26.5% | 0.89% | 4.77% | 4.77% | 18.42% | 12.38% |
| Net income 1 | 23,302 | 26,690 | 33,973 | 33,990 | 36,497 | 38,567 | 42,650 | 47,420 |
| Change | - | 14.54% | 27.29% | 0.05% | 7.38% | 5.67% | 10.59% | 11.18% |
| Announcement Date | 12/05/21 | 11/05/22 | 11/05/23 | 09/05/24 | 09/05/25 | - | - | - |
Forecast Balance Sheet: NOF Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -68,725 | -79,801 | -87,677 | -86,579 | -82,750 | -87,944 | -81,362 | -1,23,033 |
| Change | - | -16.12% | -9.87% | 1.25% | 4.42% | -6.28% | 7.48% | -51.22% |
| Announcement Date | 12/05/21 | 11/05/22 | 11/05/23 | 09/05/24 | 09/05/25 | - | - | - |
Cash Flow Forecast: NOF Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8,432 | 5,735 | 7,844 | 18,695 | 18,381 | 45,350 | 63,450 | 52,550 |
| Change | - | -31.99% | 36.77% | 138.34% | -1.68% | 146.72% | 39.91% | -17.18% |
| Free Cash Flow (FCF) 1 | 22,294 | 18,638 | 22,624 | 11,275 | 10,594 | 20,196 | 18,314 | 31,024 |
| Change | - | -16.4% | 21.39% | -50.16% | -6.04% | 90.64% | -9.32% | 69.4% |
| Announcement Date | 12/05/21 | 11/05/22 | 11/05/23 | 09/05/24 | 09/05/25 | - | - | - |
Forecast Financial Ratios: NOF Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.62% | 21.54% | 21.58% | 22.08% | 22.35% | 26.74% | 31.6% | 35.48% |
| EBIT Margin (%) | 15.41% | 18.48% | 18.66% | 18.96% | 19.01% | 17.91% | 18.5% | 18.83% |
| EBT Margin (%) | 19.76% | 19.71% | 22.07% | 21.81% | 21.31% | 20.41% | 21.45% | 21.77% |
| Net margin (%) | 13.5% | 13.85% | 15.6% | 15.29% | 15.31% | 14.8% | 14.52% | 14.58% |
| FCF margin (%) | 12.91% | 9.67% | 10.39% | 5.07% | 4.45% | 7.75% | 6.23% | 9.54% |
| FCF / Net Income (%) | 95.67% | 69.83% | 66.59% | 33.17% | 29.03% | 52.37% | 42.94% | 65.42% |
Profitability | ||||||||
| ROA | 11.39% | 13.41% | 14.42% | 14% | 13.33% | 13.7% | 13.1% | 13.95% |
| ROE | 12.2% | 12.6% | 14.8% | 13.5% | 13.4% | 13.5% | 15.06% | 15.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.88% | 2.98% | 3.6% | 8.41% | 7.71% | 17.4% | 21.6% | 16.16% |
| CAPEX / EBITDA (%) | 26.22% | 13.82% | 16.7% | 38.09% | 34.5% | 65.06% | 68.35% | 45.55% |
| CAPEX / FCF (%) | 37.82% | 30.77% | 34.67% | 165.81% | 173.5% | 224.55% | 346.47% | 169.39% |
Items per share | ||||||||
| Cash flow per share 1 | 115.8 | 131.8 | 165 | 170 | 187.5 | 259.5 | 410.7 | 444 |
| Change | - | 13.85% | 25.19% | 3.01% | 10.28% | 38.43% | 58.27% | 8.11% |
| Dividend per Share 1 | 26.67 | 30 | 36 | 38 | 45 | 54.25 | 59.17 | 65.8 |
| Change | - | 12.5% | 20% | 5.56% | 18.42% | 20.56% | 9.06% | 11.21% |
| Book Value Per Share 1 | 816.2 | 896.9 | 986.9 | 1,109 | 1,193 | 1,274 | 1,374 | 1,514 |
| Change | - | 9.89% | 10.03% | 12.38% | 7.54% | 6.85% | 7.81% | 10.2% |
| EPS 1 | 93.5 | 107.9 | 139 | 141.2 | 153.9 | 168.4 | 188.1 | 211.4 |
| Change | - | 15.43% | 28.8% | 1.56% | 9% | 9.44% | 11.72% | 12.35% |
| Nbr of stocks (in thousands) | 2,49,325 | 2,46,855 | 2,42,789 | 2,38,957 | 2,35,052 | 2,27,434 | 2,27,434 | 2,27,434 |
| Announcement Date | 12/05/21 | 11/05/22 | 11/05/23 | 09/05/24 | 09/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.2x | 15.4x |
| PBR | 2.27x | 2.11x |
| EV / Sales | 2.19x | 1.96x |
| Yield | 1.87% | 2.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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