NC HOLDINGS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,875 JPY | +0.32% |
|
-0.32% | -0.79% |
| 02-29 | NC Holdings Co., Ltd. agreed to acquire Aplus Co.,Ltd. from Takuhiro Hashizume. | CI |
| 2023 | NC Holdings Co., Ltd. Approves Dividend | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,908 | 3,284 | 3,768 | 4,514 | 8,576 | 8,751 |
| Enterprise Value (EV) 1 | 3,732 | -355.5 | -227.3 | -153.3 | 4,514 | 4,156 |
| P/E ratio | -16.9 x | 4.68 x | 7.47 x | 4.34 x | 26.2 x | 25.9 x |
| Yield | - | 1.95% | 1.67% | 2.12% | 0.75% | 3.23% |
| Capitalization / Revenue | 0.37 x | 0.25 x | 0.27 x | 0.34 x | 0.64 x | 0.61 x |
| EV / Revenue | 0.28 x | -0.03 x | -0.02 x | -0.01 x | 0.34 x | 0.29 x |
| EV / EBITDA | 4.52 x | -0.45 x | -0.25 x | -0.16 x | 5.85 x | 5.09 x |
| EV / FCF | -3.34 x | -0.13 x | -0.31 x | -0.5 x | 4.98 x | 7.59 x |
| FCF Yield | -29.9% | -742% | -326% | -199% | 20.1% | 13.2% |
| Price to Book | 0.69 x | 0.42 x | 0.49 x | 0.49 x | 1.18 x | 1.14 x |
| Nbr of stocks (in thousands) | 6,415 | 6,415 | 6,300 | 6,375 | 4,288 | 4,343 |
| Reference price 2 | 765.0 | 512.0 | 598.0 | 708.0 | 2,000 | 2,015 |
| Announcement Date | 27/06/18 | 26/06/19 | 24/06/20 | 28/06/21 | 28/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,417 | 13,337 | 13,949 | 13,453 | 13,413 | 14,279 |
| EBITDA 1 | 825 | 785 | 906 | 983 | 771 | 816 |
| EBIT 1 | 738 | 704 | 803 | 820 | 617 | 625 |
| Operating Margin | 5.5% | 5.28% | 5.76% | 6.1% | 4.6% | 4.38% |
| Earnings before Tax (EBT) 1 | -274 | 709 | 827 | 1,210 | 765 | 635 |
| Net income 1 | -291 | 701 | 509 | 1,033 | 414 | 336 |
| Net margin | -2.17% | 5.26% | 3.65% | 7.68% | 3.09% | 2.35% |
| EPS 2 | -45.36 | 109.4 | 80.00 | 163.0 | 76.39 | 77.68 |
| Free Cash Flow 1 | -1,117 | 2,638 | 741.1 | 305.1 | 907 | 547.5 |
| FCF margin | -8.33% | 19.78% | 5.31% | 2.27% | 6.76% | 3.83% |
| FCF Conversion (EBITDA) | - | 336.05% | 81.8% | 31.04% | 117.64% | 67.1% |
| FCF Conversion (Net income) | - | 376.32% | 145.6% | 29.54% | 219.08% | 162.95% |
| Dividend per Share | - | 10.00 | 10.00 | 15.00 | 15.00 | 65.00 |
| Announcement Date | 27/06/18 | 26/06/19 | 24/06/20 | 28/06/21 | 28/06/22 | 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 | 6,106 | 5,752 | 5,434 | 3,762 | 3,601 | 6,340 | 3,244 | 3,001 | 6,025 | 3,333 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 309 | 14 | -155 | 314 | 69 | -17 | -8 | -54 | -190 | 234 |
| Operating Margin | 5.06% | 0.24% | -2.85% | 8.35% | 1.92% | -0.27% | -0.25% | -1.8% | -3.15% | 7.02% |
| Earnings before Tax (EBT) 1 | 338 | 64 | -441 | 150 | 70 | -18 | -3 | -140 | -272 | 261 |
| Net income 1 | 247 | 66 | -385 | 128 | 18 | -74 | -36 | -157 | -289 | 149 |
| Net margin | 4.05% | 1.15% | -7.09% | 3.4% | 0.5% | -1.17% | -1.11% | -5.23% | -4.8% | 4.47% |
| EPS 2 | 38.93 | 10.52 | -60.29 | 15.61 | 4.240 | -17.19 | -8.430 | -36.36 | -66.48 | 34.15 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 13/11/19 | 13/11/20 | 12/11/21 | 14/02/22 | 10/08/22 | 14/11/22 | 14/02/23 | 09/08/23 | 14/11/23 | 14/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,176 | 3,640 | 3,995 | 4,667 | 4,062 | 4,595 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,117 | 2,638 | 741 | 305 | 907 | 548 |
| ROE (net income / shareholders' equity) | -3.42% | 9.41% | 6.57% | 12.2% | 5.03% | 4.51% |
| ROA (Net income/ Total Assets) | 3.31% | 2.78% | 3.12% | 3.25% | 2.55% | 2.66% |
| Assets 1 | -8,787 | 25,208 | 16,289 | 31,813 | 16,263 | 12,653 |
| Book Value Per Share 2 | 1,116 | 1,215 | 1,230 | 1,447 | 1,690 | 1,763 |
| Cash Flow per Share 2 | 535.0 | 733.0 | 898.0 | 955.0 | 1,335 | 1,273 |
| Capex 1 | 4 | 23 | 33 | 30 | 233 | 249 |
| Capex / Sales | 0.03% | 0.17% | 0.24% | 0.22% | 1.74% | 1.74% |
| Announcement Date | 27/06/18 | 26/06/19 | 24/06/20 | 28/06/21 | 28/06/22 | 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. | |
|---|---|---|
| -0.79% | 52.33M | |
| +7.97% | 39.26B | |
| +15.79% | 27.65B | |
| +8.08% | 27.48B | |
| +16.39% | 7.99B | |
| +8.80% | 2.68B | |
| +11.93% | 2.11B | |
| +9.28% | 1.97B | |
| +18.28% | 1.72B | |
| +80.95% | 1.51B |
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