NIPPON CHEMI-CON CORPORATION Financials Nippon Chemi-Con Corporation
Equities
6997
JP3701200002
Electrical Components & Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,579 JPY | +1.28% |
|
-1.44% | +20.17% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31,021 | 19,360 | 39,386 | 38,389 | 42,625 | 34,146 | - | - |
| Enterprise Value (EV) 1 | 62,713 | 52,899 | 73,519 | 72,168 | 86,831 | 31,912 | 76,124 | 71,396 |
| P/E ratio | 33.8 x | -3.27 x | 16.9 x | -3.17 x | 18.8 x | -1.42 x | 5.51 x | 4.25 x |
| Yield | 1.57% | - | - | - | - | 0.96% | - | - |
| Capitalization / Revenue | 0.22 x | 0.17 x | 0.36 x | 0.27 x | 0.26 x | 0.21 x | 0.23 x | 0.21 x |
| EV / Revenue | 0.44 x | 0.46 x | 0.66 x | 0.51 x | 0.54 x | 0.21 x | 0.51 x | 0.44 x |
| EV / EBITDA | 5.16 x | 11 x | 8.15 x | 4.79 x | 4.51 x | 4.8 x | 4.64 x | 3.79 x |
| EV / FCF | -2.68 x | -31.2 x | -76 x | -701 x | -7.42 x | -1.32 x | 28.2 x | 8.23 x |
| FCF Yield | -37.3% | -3.2% | -1.32% | -0.14% | -13.5% | -75.7% | 3.55% | 12.1% |
| Price to Book | 0.65 x | 0.49 x | 0.76 x | 0.86 x | 0.85 x | 0.82 x | 0.75 x | 0.59 x |
| Nbr of stocks (in thousands) | 16,284 | 16,282 | 20,281 | 20,279 | 20,278 | 21,902 | - | - |
| Reference price 2 | 1,905 | 1,189 | 1,942 | 1,893 | 2,102 | 1,559 | 1,559 | 1,559 |
| Announcement Date | 10/05/19 | 25/05/20 | 10/05/21 | 10/05/22 | 10/05/23 | 10/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 140,951 | 114,599 | 110,788 | 140,316 | 161,881 | 150,740 | 147,880 | 162,385 |
| EBITDA 1 | 12,161 | 4,825 | 9,020 | 15,051 | 19,271 | 15,434 | 16,391 | 18,822 |
| EBIT 1 | 5,137 | -2,891 | 2,971 | 8,798 | 12,939 | 9,422 | 10,399 | 12,141 |
| Operating Margin | 3.64% | -2.52% | 2.68% | 6.27% | 7.99% | 6.25% | 7.03% | 7.48% |
| Earnings before Tax (EBT) 1 | 2,263 | -5,173 | 2,256 | -10,462 | 4,528 | -19,041 | 8,011 | 10,575 |
| Net income 1 | 917 | -5,926 | 2,038 | -12,124 | 2,273 | -21,291 | 6,291 | 8,083 |
| Net margin | 0.65% | -5.17% | 1.84% | -8.64% | 1.4% | -14.12% | 4.25% | 4.98% |
| EPS 2 | 56.36 | -364.0 | 114.8 | -597.9 | 112.1 | -1,029 | 283.2 | 367.0 |
| Free Cash Flow 1 | -23,409 | -1,695 | -967 | -103 | -11,696 | -24,154 | 2,700 | 8,672 |
| FCF margin | -16.61% | -1.48% | -0.87% | -0.07% | -7.23% | -16.02% | 1.83% | 5.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 16.47% | 46.07% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 42.92% | 107.29% |
| Dividend per Share 2 | 30.00 | - | - | - | - | 15.00 | - | - |
| Announcement Date | 10/05/19 | 25/05/20 | 10/05/21 | 10/05/22 | 10/05/23 | 10/05/24 | - | - |
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 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57,576 | 57,023 | 52,187 | 58,601 | 33,119 | 66,502 | 35,989 | 37,825 | 38,439 | 38,602 | 77,041 | 42,858 | 41,982 | 84,840 | 41,137 | 39,204 | 80,341 | 35,680 | 34,719 | 70,399 | 35,486 | 35,746 | 71,232 | 37,714 | 37,814 | 75,528 | 79,665 | 83,070 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,464 | - | 3,774 | 3,849 | - | 4,309 | 4,349 | - | - | - |
| EBIT 1 | -1,638 | -1,253 | 207 | - | 1,681 | 3,492 | 2,599 | 2,707 | 2,447 | 2,406 | 4,853 | 4,160 | 3,926 | 8,086 | 2,413 | 2,710 | 5,123 | 2,085 | 2,214 | 4,299 | 1,974 | 2,049 | 4,023 | 2,509 | 2,214 | 5,059 | 4,976 | 5,819 |
| Operating Margin | -2.84% | -2.2% | 0.4% | - | 5.08% | 5.25% | 7.22% | 7.16% | 6.37% | 6.23% | 6.3% | 9.71% | 9.35% | 9.53% | 5.87% | 6.91% | 6.38% | 5.84% | 6.38% | 6.11% | 5.56% | 5.73% | 5.65% | 6.65% | 5.85% | 6.7% | 6.25% | 7% |
| Earnings before Tax (EBT) 1 | -2,094 | - | -174 | - | - | 3,301 | -15,995 | 2,232 | -1,751 | - | 458 | 3,000 | - | 4,070 | -13,272 | - | -21,500 | 1,039 | 1,420 | 2,459 | 1,534 | 1,559 | 3,093 | 2,069 | 2,059 | 4,129 | 4,046 | 4,889 |
| Net income 1 | -2,485 | - | -154 | - | 985 | 2,497 | -16,169 | 1,548 | -2,281 | 1,767 | -514 | 2,567 | 220 | 2,787 | -13,827 | -8,954 | -22,781 | 640 | 850 | 1,490 | 1,226 | 1,246 | 2,473 | 1,654 | 1,646 | 3,301 | 3,235 | 3,909 |
| Net margin | -4.32% | - | -0.3% | - | 2.97% | 3.75% | -44.93% | 4.09% | -5.93% | 4.58% | -0.67% | 5.99% | 0.52% | 3.29% | -33.61% | -22.84% | -28.36% | 1.79% | 2.45% | 2.12% | 3.45% | 3.49% | 3.47% | 4.39% | 4.35% | 4.37% | 4.06% | 4.71% |
| EPS 2 | -152.6 | - | -9.480 | - | 48.57 | 123.1 | -797.3 | 76.30 | -112.5 | - | -25.35 | 126.6 | - | 137.4 | -681.9 | - | -1,123 | 41.62 | 52.72 | - | 60.50 | 61.50 | 122.0 | 81.60 | 81.20 | 163.0 | 160.0 | 193.0 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 05/11/19 | 25/05/20 | 04/11/20 | 10/05/21 | 04/11/21 | 04/11/21 | 03/02/22 | 10/05/22 | 04/08/22 | 07/11/22 | 07/11/22 | 06/02/23 | 10/05/23 | 10/05/23 | 03/08/23 | 08/11/23 | 08/11/23 | 07/02/24 | 10/05/24 | 10/05/24 | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 31,692 | 33,539 | 34,133 | 33,779 | 44,206 | 39,912 | 41,978 | 37,251 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.606 x | 6.951 x | 3.784 x | 2.244 x | 2.294 x | 2.586 x | 2.561 x | 1.979 x |
| Free Cash Flow 1 | -23,409 | -1,695 | -967 | -103 | -11,696 | -24,154 | 2,700 | 8,672 |
| ROE (net income / shareholders' equity) | 1.9% | -13.6% | 4.5% | -25.3% | 4.8% | -41.2% | 11.7% | 13.8% |
| ROA (Net income/ Total Assets) | 3.43% | -3.06% | 1.5% | -8.2% | 6.9% | -13.1% | 3.6% | 4.3% |
| Assets 1 | 26,708 | 193,973 | 135,995 | 147,794 | 32,964 | 157,700 | 174,759 | 187,972 |
| Book Value Per Share 2 | 2,922 | 2,423 | 2,545 | 2,190 | 2,478 | 1,777 | 2,088 | 2,627 |
| Cash Flow per Share 2 | 488.0 | 110.0 | 455.0 | -290.0 | 424.0 | -702.0 | 640.0 | 747.0 |
| Capex 1 | 9,553 | 5,620 | 3,477 | 5,858 | 7,704 | 11,195 | 10,500 | 7,750 |
| Capex / Sales | 6.78% | 4.9% | 3.14% | 4.17% | 4.76% | 7.43% | 7.1% | 4.77% |
| Announcement Date | 10/05/19 | 25/05/20 | 10/05/21 | 10/05/22 | 10/05/23 | 10/05/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1,559
JPY
Average target price
1,417
JPY
Spread / Average Target
-9.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.17% | 220M | |
| +8.04% | 46.45B | |
| +179.76% | 5.14B | |
| -3.24% | 2.83B | |
| -5.80% | 2.78B | |
| +103.91% | 1.25B | |
| -31.10% | 1.12B | |
| -7.54% | 1B | |
| +49.43% | 965M | |
| -15.81% | 896M |
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- Financials Nippon Chemi-Con Corporation
