Stock 9788 NAC CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Nac Co., Ltd.

Equities

9788

JP3651020004

Homebuilding

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-15 am EDT 		5-day change 1st Jan Change
529 JPY 0.00% Intraday chart for Nac Co., Ltd. -1.86% +6.65%
Apr. 17 NAOS Ex-50 Declares Quarterly Dividend MT
Apr. 03 ARS Pharmaceuticals Submits Response to FDA Letter for Neffy DJ

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16,044 22,607 17,655 21,374 21,364 21,453
Enterprise Value (EV) 1 19,597 24,776 19,793 18,385 17,910 17,656
P/E ratio -16.1 x 25 x 34.3 x 11.6 x 12.5 x 10.7 x
Yield 1.89% 3.37% 2.79% 3.77% 3.99% 4.18%
Capitalization / Revenue 0.18 x 0.25 x 0.2 x 0.39 x 0.39 x 0.38 x
EV / Revenue 0.22 x 0.28 x 0.22 x 0.33 x 0.33 x 0.31 x
EV / EBITDA 5.08 x 6.03 x 4.81 x 4.41 x 4.5 x 3.99 x
EV / FCF 19.4 x -10.7 x 8.33 x 5.04 x 9.59 x 12.7 x
FCF Yield 5.15% -9.34% 12% 19.8% 10.4% 7.87%
Price to Book 1.14 x 1.12 x 0.89 x 1 x 0.97 x 0.93 x
Nbr of stocks (in thousands) 33,636 44,811 44,810 44,810 44,883 44,881
Reference price 2 477.0 504.5 394.0 477.0 476.0 478.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 89,818 89,111 88,222 55,513 54,924 57,068
EBITDA 1 3,856 4,112 4,114 4,168 3,978 4,421
EBIT 1 1,515 2,011 2,119 2,782 2,762 3,233
Operating Margin 1.69% 2.26% 2.4% 5.01% 5.03% 5.67%
Earnings before Tax (EBT) 1 553 1,912 1,409 2,147 2,735 3,204
Net income 1 -994 798 514 1,837 1,708 2,002
Net margin -1.11% 0.9% 0.58% 3.31% 3.11% 3.51%
EPS 2 -29.57 20.15 11.47 41.00 38.08 44.57
Free Cash Flow 1 1,009 -2,315 2,375 3,647 1,867 1,389
FCF margin 1.12% -2.6% 2.69% 6.57% 3.4% 2.43%
FCF Conversion (EBITDA) 26.18% - 57.72% 87.5% 46.93% 31.41%
FCF Conversion (Net income) - - 462.01% 198.53% 109.3% 69.37%
Dividend per Share 2 9.000 17.00 11.00 18.00 19.00 20.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
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 41,690 27,008 26,202 13,728 11,702 26,097 14,827 11,941 25,828 13,907
EBITDA - - - - - - - - - -
EBIT 1 -229 825 1,033 856 -243 552 975 -162 609 866
Operating Margin -0.55% 3.05% 3.94% 6.24% -2.08% 2.12% 6.58% -1.36% 2.36% 6.23%
Earnings before Tax (EBT) 1 -299 1,117 1,078 859 -231 571 972 -161 685 858
Net income 1 -700 1,149 613 540 -260 254 587 -244 280 544
Net margin -1.68% 4.25% 2.34% 3.93% -2.22% 0.97% 3.96% -2.04% 1.08% 3.91%
EPS 2 -15.62 25.66 13.68 12.04 -5.800 5.670 13.08 -5.555 6.465 12.58
Dividend per Share 4.500 4.500 4.500 - - 5.000 - - 5.000 -
Announcement Date 11/8/19 11/9/20 11/5/21 2/8/22 8/5/22 11/8/22 2/9/23 8/4/23 11/8/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,553 2,169 2,138 - - -
Net Cash position 1 - - - 2,989 3,454 3,797
Leverage (Debt/EBITDA) 0.9214 x 0.5275 x 0.5197 x - - -
Free Cash Flow 1 1,009 -2,315 2,375 3,647 1,867 1,389
ROE (net income / shareholders' equity) -6.71% 4.66% 2.57% 8.95% 7.93% 8.83%
ROA (Net income/ Total Assets) 2.21% 2.74% 2.76% 3.98% 4.29% 5.15%
Assets 1 -45,008 29,167 18,641 46,106 39,860 38,869
Book Value Per Share 2 420.0 450.0 441.0 475.0 492.0 516.0
Cash Flow per Share 2 216.0 205.0 206.0 319.0 274.0 245.0
Capex 1 645 329 461 260 207 194
Capex / Sales 0.72% 0.37% 0.52% 0.47% 0.38% 0.34%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
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 Other Homebuilding

1st Jan change Capi.
NAC CO., LTD. Stock Nac Co., Ltd.
+6.65% 146M
DR HORTON Stock DR Horton
+2.92% 48.74B
PULTEGROUP, INC. Stock PulteGroup, Inc.
+18.04% 24.44B
DAIWA HOUSE INDUSTRY CO., LTD. Stock Daiwa House Industry Co., Ltd.
-3.86% 17.04B
SEKISUI HOUSE, LTD. Stock Sekisui House, Ltd.
+13.67% 14.91B
TOLL BROTHERS, INC. Stock Toll Brothers, Inc.
+30.69% 13.27B
SUMITOMO FORESTRY CO., LTD. Stock Sumitomo Forestry Co., Ltd.
+36.85% 7.51B
THE BERKELEY GROUP HOLDINGS PLC Stock The Berkeley Group Holdings plc
+12.84% 6.94B
TAYLOR WIMPEY PLC Stock Taylor Wimpey plc
+0.07% 6.37B
TAYLOR MORRISON HOME CORPORATION Stock Taylor Morrison Home Corporation
+16.18% 6.33B
Other Homebuilding
  1. Stock Market
  2. Equities
  3. 9788 Stock
  4. Financials Nac Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW