Stock 7820 NIHON FLUSH CO., LTD.
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Financials Nihon Flush Co., Ltd.

Equities

7820

JP3756230003

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 07:00:00 02/05/2024 BST 		5-day change 1st Jan Change
919 JPY -1.18% Intraday chart for Nihon Flush Co., Ltd. +2.22% +1.21%
2023 Ruentex Materials Co.,Ltd. Signs an Exclusive Agency Contract with Nihon Flush for the Taiwan Region CI
2023 Nihon Flush Co., Ltd.(TSE:7820) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 30,745 26,034 23,804 34,052 24,706 24,480
Enterprise Value (EV) 1 25,842 21,455 18,395 28,581 18,501 16,940
P/E ratio 13.1 x 10.5 x 7.14 x 10.3 x 6.43 x 13 x
Yield 2.04% 2.41% 2.89% 2.06% 3.25% 3.68%
Capitalization / Revenue 1.49 x 1.05 x 0.77 x 1.18 x 0.75 x 0.9 x
EV / Revenue 1.25 x 0.87 x 0.59 x 0.99 x 0.56 x 0.62 x
EV / EBITDA 7.41 x 5.41 x 3.56 x 5.83 x 3.4 x 5.73 x
EV / FCF 109 x 32.5 x 14.9 x -162 x -13.6 x 8 x
FCF Yield 0.92% 3.08% 6.72% -0.62% -7.37% 12.5%
Price to Book 1.69 x 1.37 x 1.13 x 1.42 x 0.84 x 0.77 x
Nbr of stocks (in thousands) 25,057 25,057 25,057 25,057 25,057 25,057
Reference price 2 1,227 1,039 950.0 1,359 986.0 977.0
Announcement Date 22/06/18 20/06/19 24/06/20 24/06/21 23/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 20,639 24,716 31,028 28,881 33,094 27,327
EBITDA 1 3,488 3,968 5,172 4,899 5,447 2,958
EBIT 1 3,164 3,554 4,749 4,405 4,869 2,305
Operating Margin 15.33% 14.38% 15.31% 15.25% 14.71% 8.43%
Earnings before Tax (EBT) 1 3,111 3,341 4,660 4,574 5,349 2,659
Net income 1 2,345 2,484 3,334 3,296 3,841 1,882
Net margin 11.36% 10.05% 10.75% 11.41% 11.61% 6.89%
EPS 2 93.59 99.14 133.1 131.5 153.3 75.11
Free Cash Flow 1 236.6 659.9 1,236 -176.6 -1,364 2,118
FCF margin 1.15% 2.67% 3.98% -0.61% -4.12% 7.75%
FCF Conversion (EBITDA) 6.78% 16.63% 23.89% - - 71.59%
FCF Conversion (Net income) 10.09% 26.57% 37.06% - - 112.53%
Dividend per Share 2 25.00 25.00 27.50 28.00 32.00 36.00
Announcement Date 22/06/18 20/06/19 24/06/20 24/06/21 23/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 12,282 18,746 10,925 17,956 7,808 12,968 10,659 4,679 11,646 8,598 4,230 11,583 7,601
EBITDA - - - - - - - - - - - - -
EBIT 1 1,429 3,319 1,327 3,077 1,311 1,792 1,988 223 847 879 36 740 819
Operating Margin 11.63% 17.71% 12.15% 17.14% 16.79% 13.82% 18.65% 4.77% 7.27% 10.22% 0.85% 6.39% 10.77%
Earnings before Tax (EBT) 1 1,472 - 1,487 - - 2,112 2,129 321 1,002 1,068 167 902 824
Net income 1 1,075 - 1,069 - - 1,500 1,501 206 701 770 91 638 581
Net margin 8.75% - 9.78% - - 11.57% 14.08% 4.4% 6.02% 8.96% 2.15% 5.51% 7.64%
EPS 2 42.90 - 42.67 - - 59.89 59.90 8.230 28.01 30.72 3.630 25.87 24.85
Dividend per Share 12.50 - 14.00 - - 16.00 - - 18.00 - - 18.00 -
Announcement Date 30/10/19 14/05/20 30/10/20 14/05/21 12/11/21 12/11/21 02/02/22 05/08/22 14/11/22 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 4,903 4,579 5,409 5,471 6,205 7,540
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 237 660 1,236 -177 -1,364 2,118
ROE (net income / shareholders' equity) 13.3% 13.1% 17.1% 14.4% 14.5% 6%
ROA (Net income/ Total Assets) 8.68% 8.8% 10.5% 8.4% 7.85% 3.35%
Assets 1 27,022 28,243 31,771 39,251 48,925 56,142
Book Value Per Share 2 724.0 756.0 839.0 957.0 1,177 1,262
Cash Flow per Share 2 151.0 172.0 215.0 228.0 308.0 353.0
Capex 1 1,083 886 1,293 1,244 473 359
Capex / Sales 5.25% 3.58% 4.17% 4.31% 1.43% 1.31%
Announcement Date 22/06/18 20/06/19 24/06/20 24/06/21 23/06/22 23/06/23
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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