Financials NPC Incorporated

Equities

6255

JP3165840004

Industrial Machinery & Equipment

Market Closed - Japan Exchange 07:00:00 10/05/2024 BST 5-day change 1st Jan Change
868 JPY -2.91% Intraday chart for NPC Incorporated +2.72% +16.04%

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,167 8,783 16,131 14,358 15,202 18,710 - -
Enterprise Value (EV) 1 6,527 6,731 12,805 11,274 10,322 18,710 18,710 18,710
P/E ratio 10.5 x 11.7 x 39.2 x 38 x 15.3 x 12.9 x 12.1 x 11 x
Yield 1.08% 0.88% 0.27% 0.3% 0.85% 0.81% 0.81% 0.81%
Capitalization / Revenue 1.04 x 1.11 x 3.09 x 3.28 x 1.63 x 1.7 x 1.63 x 1.5 x
EV / Revenue 1.04 x 1.11 x 3.09 x 3.28 x 1.63 x 1.7 x 1.63 x 1.5 x
EV / EBITDA 8.12 x 8.15 x - - - 7.91 x 7.48 x 6.93 x
EV / FCF -140,527,381 x 5,755,475 x - 1,104,437,100 x 8,408,197 x - - -
FCF Yield -0% 0% - 0% 0% - - -
Price to Book 1.12 x 1.25 x 2.18 x 2.02 x 1.88 x 2 x 1.74 x 1.52 x
Nbr of stocks (in thousands) 22,052 21,957 21,917 21,494 21,533 21,556 - -
Reference price 2 325.0 400.0 736.0 668.0 706.0 868.0 868.0 868.0
Announcement Date 09/10/19 12/10/20 12/10/21 12/10/22 11/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,878 7,938 5,217 4,379 9,320 11,000 11,500 12,500
EBITDA 1 882.2 1,078 - - - 2,364 2,500 2,700
EBIT 1 686 879.7 691 620 976 2,150 2,300 2,500
Operating Margin 9.97% 11.08% 13.25% 14.16% 10.47% 19.55% 20% 20%
Earnings before Tax (EBT) 659 884 670 535 963 - - -
Net income 1 680 749 411 379 993 1,450 1,550 1,700
Net margin 9.89% 9.44% 7.88% 8.65% 10.65% 13.18% 13.48% 13.6%
EPS 2 30.87 34.10 18.76 17.60 46.16 67.30 71.90 78.90
Free Cash Flow -51 1,526 - 13 1,808 - - -
FCF margin -0.74% 19.22% - 0.3% 19.4% - - -
FCF Conversion (EBITDA) - 141.53% - - - - - -
FCF Conversion (Net income) - 203.73% - 3.43% 182.07% - - -
Dividend per Share 2 3.500 3.500 2.000 2.000 6.000 7.000 7.000 7.000
Announcement Date 09/10/19 12/10/20 12/10/21 12/10/22 11/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2020 S2 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 2,194 5,744 2,714 695 1,592 2,453 798 4,241 1,143 646.1 2,860 3,506 2,000 5,494 7,494
EBITDA - - - - - - - - - - - - - - -
EBIT 1 164 715.7 417 -18 1 509 -80 224 242 41.61 614.4 656 300 1,194 1,494
Operating Margin 7.47% 12.46% 15.36% -2.59% 0.06% 20.75% -10.03% 5.28% 21.17% 6.44% 21.48% 18.71% 15% 21.73% 19.94%
Earnings before Tax (EBT) 156 - 400 -17 21 522 -85 230 236 40 - 662 - - -
Net income 140 - 273 -36 -75 402 -81 182 208 30 - 484 - - -
Net margin 6.38% - 10.06% -5.18% -4.71% 16.39% -10.15% 4.29% 18.2% 4.64% - 13.8% - - -
EPS 6.380 - 12.50 -1.690 -3.510 18.72 -3.780 8.480 9.660 1.430 - 22.51 - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 13/04/20 12/10/20 12/04/21 13/01/22 12/04/22 13/07/22 11/01/23 12/04/23 12/07/23 11/01/24 10/04/24 10/04/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 640 2,052 3,326 3,084 4,880 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -51 1,526 - 13 1,808 - - -
ROE (net income / shareholders' equity) 11.2% 11.1% 5.7% 5.4% 13.1% - - -
ROA (Net income/ Total Assets) 8.25% 9.81% 7.07% 5.84% 7.43% - - -
Assets 1 8,245 7,637 5,812 6,493 13,357 - - -
Book Value Per Share 2 291.0 321.0 337.0 331.0 375.0 435.0 500.0 572.0
Cash Flow per Share 39.70 43.10 28.10 28.00 55.90 - - -
Capex 45.8 70 224 70 33 - - -
Capex / Sales 0.67% 0.88% 4.29% 1.6% 0.35% - - -
Announcement Date 09/10/19 12/10/20 12/10/21 12/10/22 11/10/23 - - -
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

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