Stock 5262 NIPPON HUME CORPORATION
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Financials Nippon Hume Corporation

Equities

5262

JP3745800007

Construction Materials

Market Closed - Japan Exchange
Other stock markets
 07:00:00 21/05/2024 BST 		5-day change 1st Jan Change
980 JPY -1.41% Intraday chart for Nippon Hume Corporation +5.04% +10.61%
01-29 Tranche Update on Nippon Hume Corporation's Equity Buyback Plan announced on May 11, 2023. CI
01-26 Nippon Hume Corporation's Equity Buyback announced on May 11, 2023, has closed with 231,800 shares, representing 0.95% for ¥199.96 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 20,209 19,495 15,746 19,208 17,260 18,041
Enterprise Value (EV) 1 12,592 9,674 6,314 7,808 5,177 6,649
P/E ratio 11.9 x 9.23 x 7.27 x 8.78 x 7.86 x 11 x
Yield 2.16% 2.36% 3.04% 2.61% 2.89% 2.8%
Capitalization / Revenue 0.54 x 0.51 x 0.45 x 0.63 x 0.59 x 0.57 x
EV / Revenue 0.34 x 0.25 x 0.18 x 0.26 x 0.18 x 0.21 x
EV / EBITDA 5.36 x 4.16 x 2.55 x 3.3 x 2.43 x 3.61 x
EV / FCF 69 x 4.28 x 27.6 x 3.42 x 46.3 x -11.7 x
FCF Yield 1.45% 23.3% 3.62% 29.2% 2.16% -8.51%
Price to Book 0.64 x 0.59 x 0.46 x 0.52 x 0.46 x 0.48 x
Nbr of stocks (in thousands) 25,678 25,517 25,234 25,109 24,978 24,055
Reference price 2 787.0 764.0 624.0 765.0 691.0 750.0
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 37,445 38,015 35,051 30,446 29,501 31,876
EBITDA 1 2,348 2,327 2,481 2,364 2,128 1,843
EBIT 1 1,679 1,670 1,811 1,730 1,450 1,236
Operating Margin 4.48% 4.39% 5.17% 5.68% 4.92% 3.88%
Earnings before Tax (EBT) 1 2,219 2,722 2,658 2,655 2,808 2,137
Net income 1 1,651 2,053 2,105 2,129 2,136 1,642
Net margin 4.41% 5.4% 6.01% 6.99% 7.24% 5.15%
EPS 2 66.00 82.77 85.82 87.14 87.95 68.10
Free Cash Flow 1 182.4 2,258 228.4 2,283 111.8 -565.9
FCF margin 0.49% 5.94% 0.65% 7.5% 0.38% -1.78%
FCF Conversion (EBITDA) 7.77% 97.03% 9.2% 96.56% 5.25% -
FCF Conversion (Net income) 11.05% 109.98% 10.85% 107.22% 5.23% -
Dividend per Share 2 17.00 18.00 19.00 20.00 20.00 21.00
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 17,115 15,045 14,130 7,460 7,677 14,861 8,147 7,325 14,340 9,998
EBITDA - - - - - - - - - -
EBIT 1 930 865 644 342 231 460 281 71 287 537
Operating Margin 5.43% 5.75% 4.56% 4.58% 3.01% 3.1% 3.45% 0.97% 2% 5.37%
Earnings before Tax (EBT) 1 1,659 1,460 1,400 569 785 1,409 296 774 1,418 355
Net income 1 1,293 1,149 1,137 377 661 1,187 172 636 1,150 164
Net margin 7.55% 7.64% 8.05% 5.05% 8.61% 7.99% 2.11% 8.68% 8.02% 1.64%
EPS 2 52.61 47.05 46.69 15.59 27.37 49.18 7.150 26.48 47.90 6.960
Dividend per Share - - - - - - - - - -
Announcement Date 13/11/19 12/11/20 12/11/21 14/02/22 10/08/22 11/11/22 10/02/23 09/08/23 09/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,617 9,821 9,432 11,400 12,083 11,392
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 182 2,258 228 2,283 112 -566
ROE (net income / shareholders' equity) 5.51% 6.58% 6.51% 6.12% 5.82% 4.35%
ROA (Net income/ Total Assets) 2.17% 2.12% 2.3% 2.18% 1.77% 1.44%
Assets 1 75,943 96,757 91,430 97,858 120,842 113,830
Book Value Per Share 2 1,228 1,291 1,342 1,461 1,515 1,576
Cash Flow per Share 2 355.0 448.0 425.0 505.0 540.0 518.0
Capex 1 349 1,196 909 706 471 687
Capex / Sales 0.93% 3.15% 2.59% 2.32% 1.6% 2.16%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

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Cement & Concrete Manufacturing
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