Financials Nitto Seimo Co., Ltd.

Equities

3524

JP3683600005

Business Support Supplies

Market Closed - Japan Exchange 07:00:00 17/05/2024 BST 5-day change 1st Jan Change
1,423 JPY +0.42% Intraday chart for Nitto Seimo Co., Ltd. -0.49% -8.02%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 4,674 3,813 3,981 4,072 3,623 3,825
Enterprise Value (EV) 1 12,354 11,593 12,599 14,666 17,177 17,951
P/E ratio 6.51 x 6.28 x 14.1 x 9.72 x 19.1 x 76.5 x
Yield 2.77% 3.4% 3.26% 3.18% 3.58% 3.39%
Capitalization / Revenue 0.25 x 0.2 x 0.22 x 0.23 x 0.2 x 0.2 x
EV / Revenue 0.65 x 0.62 x 0.69 x 0.83 x 0.93 x 0.93 x
EV / EBITDA 8.09 x 8.39 x 9.78 x 11 x 18.3 x 15.5 x
EV / FCF 424 x 38.4 x -19.5 x -8.21 x -6.67 x -24.9 x
FCF Yield 0.24% 2.6% -5.12% -12.2% -15% -4.02%
Price to Book 0.86 x 0.66 x 0.67 x 0.66 x 0.59 x 0.61 x
Nbr of stocks (in thousands) 2,594 2,594 2,593 2,593 2,593 2,593
Reference price 2 1,802 1,470 1,535 1,570 1,397 1,475
Announcement Date 26/07/18 24/07/19 28/07/20 28/07/21 22/07/22 25/07/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 19,011 18,767 18,347 17,680 18,373 19,300
EBITDA 1 1,528 1,382 1,288 1,331 941 1,161
EBIT 1 998 862 748 773 333 184
Operating Margin 5.25% 4.59% 4.08% 4.37% 1.81% 0.95%
Earnings before Tax (EBT) 1 979 861 533 646 438 99
Net income 1 718 607 282 419 190 50
Net margin 3.78% 3.23% 1.54% 2.37% 1.03% 0.26%
EPS 2 276.9 234.1 108.8 161.6 73.27 19.28
Free Cash Flow 1 29.12 301.6 -644.6 -1,786 -2,576 -722
FCF margin 0.15% 1.61% -3.51% -10.1% -14.02% -3.74%
FCF Conversion (EBITDA) 1.91% 21.83% - - - -
FCF Conversion (Net income) 4.06% 49.69% - - - -
Dividend per Share 2 50.00 50.00 50.00 50.00 50.00 50.00
Announcement Date 26/07/18 24/07/19 28/07/20 28/07/21 22/07/22 25/07/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 9,697 8,379 7,722 4,107 3,633 8,500 4,294 4,489 9,983 4,073
EBITDA - - - - - - - - - -
EBIT 1 349 352 -12 51 -155 -10 -95 -54 155 -145
Operating Margin 3.6% 4.2% -0.16% 1.24% -4.27% -0.12% -2.21% -1.2% 1.55% -3.56%
Earnings before Tax (EBT) 1 357 426 18 97 5 172 -71 164 471 -143
Net income 1 216 269 -42 44 16 121 -61 66 295 -125
Net margin 2.23% 3.21% -0.54% 1.07% 0.44% 1.42% -1.42% 1.47% 2.96% -3.07%
EPS 2 83.44 103.8 -16.37 17.48 6.280 46.88 -23.52 25.49 113.8 -48.27
Dividend per Share - - - - - - - - - -
Announcement Date 09/12/19 11/12/20 10/12/21 11/03/22 13/09/22 13/12/22 10/03/23 12/09/23 12/12/23 10/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 7,680 7,780 8,618 10,594 13,554 14,126
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.026 x 5.63 x 6.691 x 7.959 x 14.4 x 12.17 x
Free Cash Flow 1 29.1 302 -645 -1,786 -2,576 -722
ROE (net income / shareholders' equity) 13.9% 10.7% 4.75% 6.87% 3.07% 0.92%
ROA (Net income/ Total Assets) 3.11% 2.6% 2.23% 2.17% 0.81% 0.41%
Assets 1 23,062 23,323 12,661 19,306 23,319 12,130
Book Value Per Share 2 2,094 2,223 2,281 2,385 2,387 2,427
Cash Flow per Share 2 427.0 421.0 370.0 385.0 452.0 452.0
Capex 1 845 617 401 2,938 3,762 1,560
Capex / Sales 4.44% 3.29% 2.19% 16.62% 20.48% 8.08%
Announcement Date 26/07/18 24/07/19 28/07/20 28/07/21 22/07/22 25/07/23
1JPY in Million2JPY
Estimates
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