Financials Nippon Antenna Co.,Ltd.

Equities

6930

JP3686600002

Communications & Networking

Market Closed - Japan Exchange 07:00:00 22/05/2024 BST 5-day change 1st Jan Change
566 JPY -0.53% Intraday chart for Nippon Antenna Co.,Ltd. +0.35% +22.51%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,531 13,697 10,328 10,463 7,374 5,529
Enterprise Value (EV) 1 -2,225 2,623 -781.2 -18.94 -2,078 -1,388
P/E ratio 49.6 x 13.3 x 20.8 x -138 x -4.18 x -2.97 x
Yield 2.76% 1.68% 2.23% 2.08% 2.96% 3.96%
Capitalization / Revenue 0.66 x 0.82 x 0.62 x 0.68 x 0.58 x 0.46 x
EV / Revenue -0.16 x 0.16 x -0.05 x -0 x -0.16 x -0.12 x
EV / EBITDA -6.32 x 1.82 x -0.69 x -0.03 x 2.95 x 1.05 x
EV / FCF 2.22 x 3.01 x -4.56 x -0.14 x 88 x 0.72 x
FCF Yield 45.1% 33.2% -21.9% -701% 1.14% 139%
Price to Book 0.48 x 0.71 x 0.53 x 0.55 x 0.43 x 0.37 x
Nbr of stocks (in thousands) 12,508 10,975 10,975 10,380 10,386 10,432
Reference price 2 762.0 1,248 941.0 1,008 710.0 530.0
Announcement Date 29/06/18 28/06/19 29/06/20 29/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 14,356 16,692 16,535 15,297 12,606 12,070
EBITDA 1 352 1,438 1,129 739 -705 -1,327
EBIT 1 156 1,136 786 286 -1,298 -1,932
Operating Margin 1.09% 6.81% 4.75% 1.87% -10.3% -16.01%
Earnings before Tax (EBT) 1 158 1,091 680 37 -1,566 -1,834
Net income 1 192 1,090 497 -79 -1,766 -1,861
Net margin 1.34% 6.53% 3.01% -0.52% -14.01% -15.42%
EPS 2 15.35 93.86 45.28 -7.329 -170.1 -178.6
Free Cash Flow 1 -1,004 871 171.2 132.8 -23.62 -1,936
FCF margin -7% 5.22% 1.04% 0.87% -0.19% -16.04%
FCF Conversion (EBITDA) - 60.57% 15.17% 17.96% - -
FCF Conversion (Net income) - 79.91% 34.46% - - -
Dividend per Share 2 21.00 21.00 21.00 21.00 21.00 21.00
Announcement Date 29/06/18 28/06/19 29/06/20 29/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,673 8,862 7,076 6,319 3,043 2,593 5,573 3,033 2,591 5,213 2,890
EBITDA - - - - - - - - - - -
EBIT 1 159 625 -84 -530 -380 -603 -898 -529 -771 -1,379 -217
Operating Margin 2.07% 7.05% -1.19% -8.39% -12.49% -23.25% -16.11% -17.44% -29.76% -26.45% -7.51%
Earnings before Tax (EBT) 1 87 - -98 -520 -367 -591 -785 -561 -708 -1,291 -279
Net income 1 62 - -115 -433 -301 -594 -784 -600 -704 -1,284 -279
Net margin 0.81% - -1.63% -6.85% -9.89% -22.91% -14.07% -19.78% -27.17% -24.63% -9.65%
EPS 2 5.650 - -10.50 -41.71 -29.02 -57.21 -75.36 -57.57 -67.47 -123.0 -26.71
Dividend per Share - - - - - - - - - - -
Announcement Date 01/11/19 27/05/20 02/11/20 04/11/21 03/02/22 10/08/22 10/11/22 13/02/23 09/08/23 10/11/23 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 11,756 11,074 11,109 10,482 9,452 6,917
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,005 871 171 133 -23.6 -1,936
ROE (net income / shareholders' equity) 0.96% 5.55% 2.56% -0.41% -9.85% -11.7%
ROA (Net income/ Total Assets) 0.4% 2.94% 2.07% 0.77% -3.61% -5.88%
Assets 1 48,241 37,076 24,015 -10,315 48,863 31,630
Book Value Per Share 2 1,588 1,767 1,769 1,819 1,633 1,414
Cash Flow per Share 2 921.0 1,003 989.0 993.0 895.0 653.0
Capex 1 163 349 214 307 355 299
Capex / Sales 1.14% 2.09% 1.29% 2.01% 2.82% 2.48%
Announcement Date 29/06/18 28/06/19 29/06/20 29/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates
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