NIPPON AIR CONDITIONING SERVICES CO., LTD. Financials Nippon Air conditioning Services Co., Ltd.
Equities
4658
JP3699500009
Business Support Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,094 JPY | -1.53% |
|
+2.72% | +35.06% |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 23,817 | 26,235 | 27,276 | 24,694 | 32,182 | 37,592 | - |
| Enterprise Value (EV) 1 | 19,497 | 20,738 | 20,876 | 19,109 | 26,900 | 37,592 | 37,592 |
| P/E ratio | 12.5 x | 13.2 x | 9.74 x | 12.7 x | 11.8 x | 12.5 x | 11.4 x |
| Yield | 4.14% | 3.82% | 5.24% | 3.88% | 4.16% | 3.66% | 4.39% |
| Capitalization / Revenue | 0.48 x | 0.53 x | 0.55 x | 0.47 x | 0.55 x | 0.61 x | 0.57 x |
| EV / Revenue | 0.48 x | 0.53 x | 0.55 x | 0.47 x | 0.55 x | 0.61 x | 0.57 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | -187,535,050 x | - | 18,580,587 x | 70,757,422 x | 46,573,326 x | - | - |
| FCF Yield | -0% | - | 0% | 0% | 0% | - | - |
| Price to Book | 1.32 x | 1.3 x | 1.36 x | 1.16 x | 1.35 x | - | - |
| Nbr of stocks (in thousands) | 35,232 | 35,120 | 34,440 | 34,250 | 34,346 | 34,362 | - |
| Reference price 2 | 676.0 | 747.0 | 792.0 | 721.0 | 937.0 | 1,094 | 1,094 |
| Announcement Date | 14/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | 13/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 49,675 | 49,152 | 49,886 | 52,886 | 58,232 | 62,000 | 65,500 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 3,105 | 3,007 | 2,617 | 2,847 | 3,630 | 4,000 | 4,400 |
| Operating Margin | 6.25% | 6.12% | 5.25% | 5.38% | 6.23% | 6.45% | 6.72% |
| Earnings before Tax (EBT) | 3,081 | 3,138 | 4,178 | 2,972 | 3,858 | - | - |
| Net income 1 | 1,899 | 1,998 | 2,821 | 1,940 | 2,725 | 3,000 | 3,300 |
| Net margin | 3.82% | 4.06% | 5.65% | 3.67% | 4.68% | 4.84% | 5.04% |
| EPS 2 | 54.02 | 56.75 | 81.35 | 56.67 | 79.40 | 87.30 | 96.00 |
| Free Cash Flow | -127 | - | 1,468 | 349 | 691 | - | - |
| FCF margin | -0.26% | - | 2.94% | 0.66% | 1.19% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 52.04% | 17.99% | 25.36% | - | - |
| Dividend per Share 2 | 28.00 | 28.50 | 41.50 | 28.00 | 39.00 | 40.00 | 48.00 |
| Announcement Date | 14/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | 13/05/24 | - | - |
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 | 21,755 | 21,622 | 12,532 | 10,420 | 21,874 | 13,347 | 11,043 | 24,130 | 15,487 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,048 | 913 | 696 | 106 | 673 | 792 | 159 | 1,123 | 1,244 |
| Operating Margin | 4.82% | 4.22% | 5.55% | 1.02% | 3.08% | 5.93% | 1.44% | 4.65% | 8.03% |
| Earnings before Tax (EBT) 1 | 1,103 | 2,375 | 766 | 195 | 821 | 821 | 257 | 1,279 | 1,289 |
| Net income 1 | 628 | 1,597 | 515 | 43 | 462 | 554 | 87 | 776 | 899 |
| Net margin | 2.89% | 7.39% | 4.11% | 0.41% | 2.11% | 4.15% | 0.79% | 3.22% | 5.8% |
| EPS 2 | 17.83 | 45.95 | 14.86 | 1.280 | 13.52 | 16.17 | 2.550 | 22.65 | 26.16 |
| Dividend per Share | 12.50 | 27.50 | - | - | 14.00 | - | - | 15.00 | - |
| Announcement Date | 30/10/20 | 29/10/21 | 31/01/22 | 29/07/22 | 31/10/22 | 31/01/23 | 31/07/23 | 31/10/23 | 31/01/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 4,320 | 5,497 | 6,400 | 5,585 | 5,282 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | -127 | - | 1,468 | 349 | 691 | - | - |
| ROE (net income / shareholders' equity) | 10.8% | 10.5% | 14.1% | 9.4% | 12.1% | - | - |
| ROA (Net income/ Total Assets) | 9.6% | 9.25% | 8% | 8.39% | 9.6% | - | - |
| Assets 1 | 19,774 | 21,594 | 35,273 | 23,114 | 28,396 | - | - |
| Book Value Per Share | 514.0 | 573.0 | 584.0 | 622.0 | 693.0 | - | - |
| Cash Flow per Share | 66.90 | 69.50 | 94.40 | 67.80 | 91.00 | - | - |
| Capex | 234 | - | 313 | 572 | 1,730 | - | - |
| Capex / Sales | 0.47% | - | 0.63% | 1.08% | 2.97% | - | - |
| Announcement Date | 14/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | 13/05/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +35.06% | 234M | |
| +10.56% | 1.43B | |
| +11.45% | 1.24B | |
| -8.18% | 839M | |
| +75.65% | 416M | |
| +72.85% | 300M | |
| -46.93% | 245M | |
| -9.56% | 82.34M | |
| +29.13% | 61.73M |
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- Financials Nippon Air conditioning Services Co., Ltd.
