Financials Naigai Tec Corporation

Equities

3374

JP3641220003

Electrical Components & Equipment

Market Closed - Japan Exchange 07:00:00 14/05/2024 BST 5-day change 1st Jan Change
2,929 JPY -3.81% Intraday chart for Naigai Tec Corporation -0.75% +21.69%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,347 3,004 3,671 8,949 9,865 8,833
Enterprise Value (EV) 1 7,025 1,711 1,672 3,065 2,204 3,075
P/E ratio 11.2 x 7.34 x 11.2 x 10.4 x 6.4 x 5.39 x
Yield 0.99% 3.42% 2.28% 2.41% 3.92% 4.67%
Capitalization / Revenue 0.36 x 0.12 x 0.15 x 0.33 x 0.26 x 0.2 x
EV / Revenue 0.25 x 0.07 x 0.07 x 0.11 x 0.06 x 0.07 x
EV / EBITDA 5.47 x 2.2 x 2.2 x 2.41 x 0.94 x 1.18 x
EV / FCF 9.34 x -0.81 x 1.86 x 1.27 x 1.05 x -2.17 x
FCF Yield 10.7% -124% 53.8% 78.5% 94.9% -46.1%
Price to Book 1.94 x 0.54 x 0.64 x 1.11 x 1.04 x 0.82 x
Nbr of stocks (in thousands) 2,927 2,933 2,882 3,483 3,487 3,493
Reference price 2 3,535 1,024 1,274 2,569 2,829 2,529
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 28,426 25,963 23,825 26,734 37,551 45,281
EBITDA 1 1,284 778 759 1,271 2,351 2,615
EBIT 1 1,202 632 548 1,049 2,122 2,350
Operating Margin 4.23% 2.43% 2.3% 3.92% 5.65% 5.19%
Earnings before Tax (EBT) 1 1,173 621 519 1,037 2,107 2,335
Net income 1 857 409 333 743 1,541 1,638
Net margin 3.01% 1.58% 1.4% 2.78% 4.1% 3.62%
EPS 2 316.2 139.5 113.8 247.3 442.2 469.3
Free Cash Flow 1 751.8 -2,114 898.8 2,406 2,092 -1,417
FCF margin 2.64% -8.14% 3.77% 9% 5.57% -3.13%
FCF Conversion (EBITDA) 58.55% - 118.41% 189.29% 88.97% -
FCF Conversion (Net income) 87.72% - 269.89% 323.81% 135.73% -
Dividend per Share 2 35.00 35.00 29.00 62.00 111.0 118.0
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 28/06/22 28/06/23
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 11,297 12,709 17,215 10,170 11,409 23,243 10,551 10,899 20,478 9,824
EBITDA - - - - - - - - - -
EBIT 1 154 434 790 494 685 1,378 377 371 521 292
Operating Margin 1.36% 3.41% 4.59% 4.86% 6% 5.93% 3.57% 3.4% 2.54% 2.97%
Earnings before Tax (EBT) 1 135 425 781 495 684 1,374 373 369 518 288
Net income 1 77 274 527 303 415 918 219 230 324 190
Net margin 0.68% 2.16% 3.06% 2.98% 3.64% 3.95% 2.08% 2.11% 1.58% 1.93%
EPS 2 26.31 95.15 151.5 86.72 119.2 263.2 62.57 66.05 92.84 54.26
Dividend per Share - - - - - - - - - -
Announcement Date 14/11/19 13/11/20 12/11/21 10/02/22 10/08/22 11/11/22 13/02/23 10/08/23 13/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,322 1,293 1,999 5,884 7,661 5,758
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 752 -2,114 899 2,406 2,092 -1,417
ROE (net income / shareholders' equity) 21.3% 7.48% 5.85% 10.7% 17.5% 16.2%
ROA (Net income/ Total Assets) 4.97% 2.5% 2.23% 3.58% 5.8% 5.32%
Assets 1 17,252 16,370 14,917 20,781 26,583 30,812
Book Value Per Share 2 1,818 1,912 2,006 2,323 2,722 3,072
Cash Flow per Share 2 1,931 1,196 1,673 2,731 2,993 3,130
Capex 1 621 1,202 246 379 321 2,433
Capex / Sales 2.18% 4.63% 1.03% 1.42% 0.85% 5.37%
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates
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