Stock 1723 NIHON DENGI CO., LTD.
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Financials Nihon Dengi Co., Ltd.

Equities

1723

JP3734350006

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 07:00:00 17/05/2024 BST 		5-day change 1st Jan Change
5,380 JPY +0.37% Intraday chart for Nihon Dengi Co., Ltd. -4.78% +16.83%
05-08 Nihon Dengi Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2025 CI
05-08 Nihon Dengi Co., Ltd. Provides Dividend Guidance for the Second Quarter End of Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 32,024 29,950 27,356
Enterprise Value (EV) 1 19,901 18,711 16,214
P/E ratio 9.63 x 9.89 x 8.64 x
Yield 3.13% 3.05% 4.45%
Capitalization / Revenue 0.94 x 0.95 x 0.8 x
EV / Revenue 0.58 x 0.59 x 0.47 x
EV / EBITDA 4.13 x 4.19 x 3.31 x
EV / FCF - 23,218,754 x 5,544,271 x
FCF Yield - 0% 0%
Price to Book 1.2 x 1.04 x 0.88 x
Nbr of stocks (in thousands) 8,006 8,008 8,010
Reference price 2 4,000 3,740 3,415
Announcement Date 30/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 34,079 31,669 34,308
EBITDA 1 4,815 4,466 4,895
EBIT 1 4,586 4,075 4,503
Operating Margin 13.46% 12.87% 13.13%
Earnings before Tax (EBT) 1 4,658 4,402 4,609
Net income 1 3,324 3,029 3,167
Net margin 9.75% 9.56% 9.23%
EPS 2 415.2 378.3 395.4
Free Cash Flow - 805.9 2,924
FCF margin - 2.54% 8.52%
FCF Conversion (EBITDA) - 18.04% 59.74%
FCF Conversion (Net income) - 26.61% 92.34%
Dividend per Share 2 125.0 114.0 152.0
Announcement Date 30/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1
Net sales 1 10,873
EBITDA -
EBIT 1 851
Operating Margin 7.83%
Earnings before Tax (EBT) 1 892
Net income 1 608
Net margin 5.59%
EPS 2 76.02
Dividend per Share 2 10.00
Announcement Date 01/11/19
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 12,123 11,239 11,142
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 806 2,924
ROE (net income / shareholders' equity) - 10.9% 10.6%
ROA (Net income/ Total Assets) - 6.68% 6.88%
Assets 1 - 45,312 46,059
Book Value Per Share 2 3,330 3,604 3,879
Cash Flow per Share 2 800.0 657.0 760.0
Capex 1 155 95 75
Capex / Sales 0.45% 0.3% 0.22%
Announcement Date 30/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

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