Stock 7950 NIHON DECOLUXE CO., LTD.
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Financials Nihon Decoluxe Co., Ltd.

Equities

7950

JP3732900000

Construction Supplies & Fixtures

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 23:00:00 03/07/2024 BST 		5-day change 1st Jan Change
8,400 JPY +1.20% Intraday chart for Nihon Decoluxe Co., Ltd. +1.20% +5.00%
2021 Tranche Update on Nihon Decoluxe Co., Ltd.'s Equity Buyback Plan announced on October 29, 2021. CI
2021 Nihon Decoluxe Co., Ltd.'s Equity Buyback announced on October 29, 2021, has expired with 19,700 shares, representing 2.43% for ¥111.31 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 5,284 4,146 4,536 4,605 5,117 6,684
Enterprise Value (EV) 1 2,846 196 686.2 -184.8 -342.1 1,423
P/E ratio 14.9 x 12.7 x 14.7 x 16.2 x 8.67 x 12.5 x
Yield - - - - - -
Capitalization / Revenue 0.9 x 0.76 x 0.96 x 0.94 x 0.91 x 1.06 x
EV / Revenue 0.48 x 0.04 x 0.15 x -0.04 x -0.06 x 0.23 x
EV / EBITDA 3.01 x 0.23 x 0.86 x -0.28 x -0.46 x 1.33 x
EV / FCF -1.19 x 0.21 x 1.3 x -0.38 x -3.5 x 3.91 x
FCF Yield -84.3% 466% 77.1% -260% -28.6% 25.6%
Price to Book 0.36 x 0.28 x 0.31 x 0.3 x 0.33 x 0.42 x
Nbr of stocks (in thousands) 813 813 813 812 812 812
Reference price 2 6,500 5,100 5,580 5,670 6,300 8,230
Announcement Date 26/06/19 26/06/20 25/06/21 24/06/22 23/06/23 21/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 5,871 5,422 4,706 4,905 5,633 6,279
EBITDA 1 947 851 802 672 743 1,067
EBIT 1 522 438 447 341 419 690
Operating Margin 8.89% 8.08% 9.5% 6.95% 7.44% 10.99%
Earnings before Tax (EBT) 1 507 471 452 414 814 719
Net income 1 354 327 309 281 576 523
Net margin 6.03% 6.03% 6.57% 5.73% 10.23% 8.33%
EPS 2 435.8 402.6 380.4 349.2 726.8 660.0
Free Cash Flow 1 -2,400 912.8 529.4 481.1 97.88 364.2
FCF margin -40.87% 16.83% 11.25% 9.81% 1.74% 5.8%
FCF Conversion (EBITDA) - 107.26% 66.01% 71.6% 13.17% 34.14%
FCF Conversion (Net income) - 279.13% 171.32% 171.22% 16.99% 69.65%
Dividend per Share - - - - - -
Announcement Date 26/06/19 26/06/20 25/06/21 24/06/22 23/06/23 21/06/24
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 2,184 2,395 1,266 1,222 2,499 1,600 1,517 3,080 1,668
EBITDA - - - - - - - - -
EBIT 1 154 197 112 109 176 172 159 342 276
Operating Margin 7.05% 8.23% 8.85% 8.92% 7.04% 10.75% 10.48% 11.1% 16.55%
Earnings before Tax (EBT) 1 158 221 157 459 567 182 167 348 293
Net income 1 109 156 108 318 392 126 115 240 203
Net margin 4.99% 6.51% 8.53% 26.02% 15.69% 7.88% 7.58% 7.79% 12.17%
EPS 2 135.4 192.3 135.0 401.3 495.5 158.6 146.0 303.9 256.3
Dividend per Share 80.00 120.0 - - 120.0 - - 150.0 -
Announcement Date 30/10/20 29/10/21 28/01/22 29/07/22 28/10/22 27/01/23 01/08/23 27/10/23 26/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 2,438 3,950 3,850 4,790 5,459 5,261
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2,400 913 529 481 97.9 364
ROE (net income / shareholders' equity) 2.45% 2.24% 2.1% 1.88% 3.82% 3.4%
ROA (Net income/ Total Assets) 1.98% 1.65% 1.69% 1.27% 1.52% 2.43%
Assets 1 17,882 19,804 18,330 22,086 37,982 21,501
Book Value Per Share 2 17,860 18,010 18,243 18,896 19,104 19,646
Cash Flow per Share 2 2,953 4,557 4,650 5,076 7,032 6,699
Capex 1 3,086 91 83 32 225 275
Capex / Sales 52.56% 1.68% 1.76% 0.65% 3.99% 4.38%
Announcement Date 26/06/19 26/06/20 25/06/21 24/06/22 23/06/23 21/06/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Construction Supplies
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