Stock 4690 NIPPON PALLET POOL CO., LTD.
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Financials Nippon Pallet Pool Co., Ltd.

Equities

4690

JP3745100002

Corporate Financial Services

Market Closed - Japan Exchange
Other stock markets
 07:00:00 16/05/2024 BST 		5-day change 1st Jan Change
2,347 JPY -3.73% Intraday chart for Nippon Pallet Pool Co., Ltd. -7.38% +12.24%
2023 Nippon Pallet Pool Co., Ltd. Provides Non-Consolidated Earnings Forecast for the Year Ending March 2024 CI
2023 Nippon Pallet Pool Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,062 1,641 2,038 2,925 1,784 3,963
Enterprise Value (EV) 1 5,579 5,260 5,220 5,254 4,025 6,620
P/E ratio 43.9 x 7.33 x 4.69 x 6.47 x 6.55 x 4.76 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.25 x 0.29 x 0.42 x 0.25 x 0.54 x
EV / Revenue 0.89 x 0.79 x 0.74 x 0.75 x 0.57 x 0.9 x
EV / EBITDA 2.25 x 1.83 x 1.69 x 1.74 x 1.39 x 2.08 x
EV / FCF 8.54 x 54.6 x 18.1 x 5.23 x 393 x -12.2 x
FCF Yield 11.7% 1.83% 5.52% 19.1% 0.25% -8.2%
Price to Book 0.52 x 0.4 x 0.46 x 0.6 x 0.35 x 0.68 x
Nbr of stocks (in thousands) 1,683 1,683 1,683 1,683 1,683 1,683
Reference price 2 1,225 975.0 1,210 1,738 1,060 2,355
Announcement Date 27/06/18 26/06/19 26/06/20 28/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,244 6,650 7,016 6,962 7,094 7,394
EBITDA 1 2,475 2,874 3,086 3,020 2,889 3,187
EBIT 1 -9 257 516 586 460 984
Operating Margin -0.14% 3.86% 7.35% 8.42% 6.48% 13.31%
Earnings before Tax (EBT) 1 95 357 662 695 425 1,129
Net income 1 47 224 435 452 272 833
Net margin 0.75% 3.37% 6.2% 6.49% 3.83% 11.27%
EPS 2 27.92 133.0 258.3 268.7 161.7 495.2
Free Cash Flow 1 653.2 96.38 287.9 1,004 10.25 -543.1
FCF margin 10.46% 1.45% 4.1% 14.42% 0.14% -7.35%
FCF Conversion (EBITDA) 26.39% 3.35% 9.33% 33.24% 0.35% -
FCF Conversion (Net income) 1,389.89% 43.02% 66.18% 222.07% 3.77% -
Dividend per Share - - - - - -
Announcement Date 27/06/18 26/06/19 26/06/20 28/06/21 27/06/22 26/06/23
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 3,427 3,493 3,385 1,827 1,811 3,617 1,929 1,857 3,776 2,029
EBITDA - - - - - - - - - -
EBIT 1 224 385 129 174 244 512 293 218 424 230
Operating Margin 6.54% 11.02% 3.81% 9.52% 13.47% 14.16% 15.19% 11.74% 11.23% 11.34%
Earnings before Tax (EBT) 1 286 447 231 196 288 592 311 391 614 247
Net income 1 184 299 155 130 267 476 205 259 415 166
Net margin 5.37% 8.56% 4.58% 7.12% 14.74% 13.16% 10.63% 13.95% 10.99% 8.18%
EPS 2 109.5 178.1 92.57 77.14 158.7 283.0 121.9 154.4 247.0 98.46
Dividend per Share - - - - - - - - - -
Announcement Date 06/11/19 06/11/20 05/11/21 04/02/22 05/08/22 07/11/22 06/02/23 25/07/23 25/10/23 25/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,517 3,619 3,182 2,329 2,241 2,657
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.421 x 1.259 x 1.031 x 0.7712 x 0.7757 x 0.8337 x
Free Cash Flow 1 653 96.4 288 1,004 10.3 -543
ROE (net income / shareholders' equity) 1.18% 5.55% 10.1% 9.63% 5.45% 15.3%
ROA (Net income/ Total Assets) -0.06% 1.58% 3.12% 3.56% 2.79% 5.48%
Assets 1 -82,601 14,192 13,955 12,695 9,743 15,213
Book Value Per Share 2 2,356 2,441 2,648 2,920 3,008 3,468
Cash Flow per Share 2 345.0 336.0 436.0 600.0 534.0 533.0
Capex 1 2,180 2,735 2,371 1,693 2,556 3,638
Capex / Sales 34.91% 41.13% 33.79% 24.32% 36.03% 49.2%
Announcement Date 27/06/18 26/06/19 26/06/20 28/06/21 27/06/22 26/06/23
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

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