NAKAYO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,162 JPY | 0.00% |
|
-2.35% | -3.09% |
| 2017 | Nakayo, Inc. announces an Equity Buyback for 196 shares. | CI |
| 2017 | Nakayo, Inc.'s Equity Buyback announced November 2, 2017 has expired. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,419 | 6,417 | 6,821 | 5,080 | 5,313 | 5,179 |
| Enterprise Value (EV) 1 | 616.6 | -200.7 | 443.9 | -970.1 | 1,330 | 1,010 |
| P/E ratio | 10.6 x | 25.3 x | 25.2 x | 18.1 x | -7.5 x | -4.08 x |
| Yield | 4.13% | 3.45% | 2.6% | 3.5% | 1.68% | - |
| Capitalization / Revenue | 0.36 x | 0.36 x | 0.39 x | 0.27 x | 0.31 x | 0.3 x |
| EV / Revenue | 0.03 x | -0.01 x | 0.03 x | -0.05 x | 0.08 x | 0.06 x |
| EV / EBITDA | 0.42 x | -0.18 x | 0.36 x | -1.12 x | -5.99 x | -25.9 x |
| EV / FCF | 1.05 x | -0.18 x | -5.01 x | 1.75 x | -0.74 x | -2.82 x |
| FCF Yield | 94.9% | -565% | -20% | 57.3% | -135% | -35.4% |
| Price to Book | 0.35 x | 0.36 x | 0.37 x | 0.28 x | 0.31 x | 0.33 x |
| Nbr of stocks (in thousands) | 4,414 | 4,426 | 4,435 | 4,444 | 4,457 | 4,468 |
| Reference price 2 | 1,454 | 1,450 | 1,538 | 1,143 | 1,192 | 1,159 |
| Announcement Date | 26/06/19 | 25/06/20 | 24/06/21 | 23/06/22 | 28/06/23 | 26/06/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18,066 | 17,735 | 17,663 | 18,587 | 17,086 | 17,220 |
| EBITDA 1 | 1,468 | 1,113 | 1,225 | 867 | -222 | -39 |
| EBIT 1 | 739 | 359 | 399 | 87 | -974 | -660 |
| Operating Margin | 4.09% | 2.02% | 2.26% | 0.47% | -5.7% | -3.83% |
| Earnings before Tax (EBT) 1 | 836 | 448 | 454 | 564 | -406 | -1,336 |
| Net income 1 | 608 | 253 | 271 | 281 | -708 | -1,268 |
| Net margin | 3.37% | 1.43% | 1.53% | 1.51% | -4.14% | -7.36% |
| EPS 2 | 137.8 | 57.21 | 61.15 | 63.27 | -159.0 | -284.0 |
| Free Cash Flow 1 | 584.9 | 1,134 | -88.62 | -555.6 | -1,791 | -357.5 |
| FCF margin | 3.24% | 6.4% | -0.5% | -2.99% | -10.48% | -2.08% |
| FCF Conversion (EBITDA) | 39.84% | 101.92% | - | - | - | - |
| FCF Conversion (Net income) | 96.2% | 448.37% | - | - | - | - |
| Dividend per Share 2 | 60.00 | 50.00 | 40.00 | 40.00 | 20.00 | - |
| Announcement Date | 26/06/19 | 25/06/20 | 24/06/21 | 23/06/22 | 28/06/23 | 26/06/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,867 | 8,902 | 4,165 | 3,570 | 7,822 | 3,848 | 3,989 | 8,168 | 4,043 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -177 | 160 | -80 | -319 | -497 | -445 | -174 | -390 | -199 |
| Operating Margin | -2.25% | 1.8% | -1.92% | -8.94% | -6.35% | -11.56% | -4.36% | -4.77% | -4.92% |
| Earnings before Tax (EBT) 1 | -177 | 241 | -22 | -281 | -447 | -398 | -190 | -395 | -165 |
| Net income 1 | -137 | 141 | -113 | -288 | -588 | -492 | -114 | -281 | -372 |
| Net margin | -1.74% | 1.58% | -2.71% | -8.07% | -7.52% | -12.79% | -2.86% | -3.44% | -9.2% |
| EPS 2 | -31.02 | 31.98 | -25.48 | -64.88 | -132.2 | -110.4 | -25.62 | -63.19 | -83.27 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 06/11/20 | 11/11/21 | 10/02/22 | 04/08/22 | 10/11/22 | 09/02/23 | 10/08/23 | 09/11/23 | 08/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5,802 | 6,618 | 6,377 | 6,050 | 3,983 | 4,169 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 585 | 1,134 | -88.6 | -556 | -1,791 | -358 |
| ROE (net income / shareholders' equity) | 3.37% | 1.41% | 1.5% | 1.53% | -4.03% | -7.76% |
| ROA (Net income/ Total Assets) | 1.97% | 0.98% | 1.07% | 0.22% | -2.61% | -1.89% |
| Assets 1 | 30,799 | 25,880 | 25,434 | 125,502 | 27,166 | 67,136 |
| Book Value Per Share 2 | 4,127 | 4,006 | 4,176 | 4,112 | 3,790 | 3,533 |
| Cash Flow per Share 2 | 1,314 | 1,495 | 1,438 | 1,361 | 894.0 | 933.0 |
| Capex 1 | 450 | 273 | 308 | 287 | 318 | 382 |
| Capex / Sales | 2.49% | 1.54% | 1.74% | 1.54% | 1.86% | 2.22% |
| Announcement Date | 26/06/19 | 25/06/20 | 24/06/21 | 23/06/22 | 28/06/23 | 26/06/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.09% | 32.31M | |
| -7.66% | 188B | |
| +55.47% | 115B | |
| +79.10% | 74.01B | |
| +23.57% | 64.52B | |
| +25.98% | 31.1B | |
| +75.45% | 21.38B | |
| +3.85% | 20.84B | |
| +3.81% | 16.9B | |
| +24.56% | 11.93B |
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- Financials Nakayo, Inc.
