Stock 5491 NIPPON KINZOKU CO., LTD.
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Financials Nippon Kinzoku Co., Ltd.

Equities

5491

JP3698000001

Iron & Steel

Market Closed - Japan Exchange
Other stock markets
 07:00:00 02/05/2024 BST 		5-day change 1st Jan Change
821 JPY +0.86% Intraday chart for Nippon Kinzoku Co., Ltd. -0.61% -5.31%
02-01 Nippon Kinzoku Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024 CI
2023 Start of Sales of Stainless Steel Materials for Injection Needles to Europe and China Compliant with the European Medical Device Regulations Cobalt Composition Regulations CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 15,967 8,094 4,023 7,725 9,519 6,400
Enterprise Value (EV) 1 27,667 21,422 18,372 21,950 22,077 23,112
P/E ratio 6.68 x 8.91 x -20.4 x -27.9 x 3.78 x 6.99 x
Yield 1.26% 2.48% - - - 0.52%
Capitalization / Revenue 0.33 x 0.16 x 0.09 x 0.19 x 0.19 x 0.12 x
EV / Revenue 0.57 x 0.43 x 0.41 x 0.55 x 0.45 x 0.44 x
EV / EBITDA 5.72 x 5.15 x 8.24 x -28.4 x 7.2 x 7.53 x
EV / FCF 14.5 x -10.4 x -53 x -23 x 15.9 x -2.97 x
FCF Yield 6.91% -9.59% -1.89% -4.34% 6.28% -33.7%
Price to Book 0.78 x 0.38 x 0.2 x 0.38 x 0.41 x 0.26 x
Nbr of stocks (in thousands) 6,695 6,695 6,695 6,694 6,694 6,694
Reference price 2 2,385 1,209 601.0 1,154 1,422 956.0
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: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 48,388 49,291 45,181 40,106 49,117 52,566
EBITDA 1 4,837 4,162 2,229 -773 3,067 3,071
EBIT 1 3,388 2,580 629 -2,449 1,387 1,274
Operating Margin 7% 5.23% 1.39% -6.11% 2.82% 2.42%
Earnings before Tax (EBT) 1 3,288 1,305 -191 -210 3,395 1,341
Net income 1 2,389 908 -197 -277 2,517 916
Net margin 4.94% 1.84% -0.44% -0.69% 5.12% 1.74%
EPS 2 356.9 135.6 -29.43 -41.38 376.0 136.8
Free Cash Flow 1 1,913 -2,054 -346.8 -952.6 1,386 -7,791
FCF margin 3.95% -4.17% -0.77% -2.38% 2.82% -14.82%
FCF Conversion (EBITDA) 39.54% - - - 45.2% -
FCF Conversion (Net income) 80.06% - - - 55.08% -
Dividend per Share 2 30.00 30.00 - - - 5.000
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: Marzo 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 22,980 18,006 23,798 12,539 13,070 25,894 13,427 12,127 24,266 13,654
EBITDA - - - - - - - - - -
EBIT 1 562 -1,679 464 391 472 852 213 -163 -747 -389
Operating Margin 2.45% -9.32% 1.95% 3.12% 3.61% 3.29% 1.59% -1.34% -3.08% -2.85%
Earnings before Tax (EBT) 1 390 709 388 2,880 451 789 180 -71 -710 3,629
Net income 1 197 501 107 2,300 316 553 73 -119 -803 2,767
Net margin 0.86% 2.78% 0.45% 18.34% 2.42% 2.14% 0.54% -0.98% -3.31% 20.27%
EPS 2 29.47 74.88 15.99 343.6 47.28 82.70 10.93 -17.86 -120.0 413.5
Dividend per Share - - - - - - - - - -
Announcement Date 31/10/19 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: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 11,700 13,328 14,349 14,225 12,558 16,712
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.419 x 3.202 x 6.437 x -18.4 x 4.095 x 5.442 x
Free Cash Flow 1 1,913 -2,054 -347 -953 1,386 -7,791
ROE (net income / shareholders' equity) 12.5% 4.36% -0.94% -1.35% 11.5% 3.84%
ROA (Net income/ Total Assets) 3.43% 2.57% 0.64% -2.43% 1.27% 1.09%
Assets 1 69,679 35,342 -30,994 11,400 197,971 84,014
Book Value Per Share 2 3,047 3,169 3,063 3,059 3,482 3,652
Cash Flow per Share 2 1,254 959.0 929.0 1,310 1,514 1,201
Capex 1 1,610 2,101 2,299 2,382 2,674 4,620
Capex / Sales 3.33% 4.26% 5.09% 5.94% 5.44% 8.79%
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 Iron, Steel Mills & Foundries

1st Jan change Capi.
NIPPON KINZOKU CO., LTD. Stock Nippon Kinzoku Co., Ltd.
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JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
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BHARAT FORGE LIMITED Stock Bharat Forge Limited
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Iron, Steel Mills & Foundries
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