NADEX CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,071 JPY | +0.47% |
|
-6.38% | -4.63% |
| Mar. 08 | Japanese Shares End Higher on Key Economic Data, US Rate Cut Hopes | MT |
| Mar. 08 | Nadex's Nine-Month Attributable Profit More Than Halves as Revenue Slumps 11% | MT |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,400 | 7,871 | 6,138 | 6,628 | 6,132 | 9,418 |
| Enterprise Value (EV) 1 | 5,098 | 1,897 | 4,317 | 3,069 | 2,525 | 5,027 |
| P/E ratio | 7.84 x | 7.11 x | 10.7 x | 11.8 x | 6.1 x | 7.07 x |
| Yield | 0.81% | 1.17% | 2.11% | 2.66% | 5.01% | 4.26% |
| Capitalization / Revenue | 0.33 x | 0.24 x | 0.2 x | 0.22 x | 0.18 x | 0.26 x |
| EV / Revenue | 0.15 x | 0.06 x | 0.14 x | 0.1 x | 0.07 x | 0.14 x |
| EV / EBITDA | 1.96 x | 0.91 x | 2.77 x | 1.98 x | 1.27 x | 1.9 x |
| EV / FCF | 1.06 x | -17.7 x | -7.75 x | 2.28 x | -8.14 x | 18.2 x |
| FCF Yield | 94.7% | -5.64% | -12.9% | 43.9% | -12.3% | 5.5% |
| Price to Book | 0.8 x | 0.52 x | 0.4 x | 0.41 x | 0.35 x | 0.5 x |
| Nbr of stocks (in thousands) | 9,223 | 9,238 | 9,257 | 9,283 | 9,304 | 9,325 |
| Reference price 2 | 1,236 | 852.0 | 663.0 | 714.0 | 659.0 | 1,010 |
| Announcement Date | 7/25/18 | 7/24/19 | 7/29/20 | 7/28/21 | 7/27/22 | 7/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34,284 | 32,912 | 31,379 | 30,735 | 34,611 | 36,194 |
| EBITDA 1 | 2,603 | 2,079 | 1,557 | 1,547 | 1,994 | 2,645 |
| EBIT 1 | 2,031 | 1,562 | 934 | 627 | 1,176 | 1,934 |
| Operating Margin | 5.92% | 4.75% | 2.98% | 2.04% | 3.4% | 5.34% |
| Earnings before Tax (EBT) 1 | 2,135 | 1,609 | 979 | 897 | 1,455 | 1,948 |
| Net income 1 | 1,457 | 1,106 | 574 | 560 | 1,005 | 1,331 |
| Net margin | 4.25% | 3.36% | 1.83% | 1.82% | 2.9% | 3.68% |
| EPS 2 | 157.7 | 119.8 | 62.05 | 60.38 | 108.1 | 142.8 |
| Free Cash Flow 1 | 4,828 | -107 | -557.2 | 1,348 | -310 | 276.4 |
| FCF margin | 14.08% | -0.33% | -1.78% | 4.39% | -0.9% | 0.76% |
| FCF Conversion (EBITDA) | 185.49% | - | - | 87.17% | - | 10.45% |
| FCF Conversion (Net income) | 331.39% | - | - | 240.8% | - | 20.76% |
| Dividend per Share 2 | 10.00 | 10.00 | 14.00 | 19.00 | 33.00 | 43.00 |
| Announcement Date | 7/25/18 | 7/24/19 | 7/29/20 | 7/28/21 | 7/27/22 | 7/26/23 |
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 | 15,177 | 15,559 | 17,340 | 7,770 | 7,679 | 18,064 | 8,158 | 8,160 | 16,130 | 7,216 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 560 | 339 | 661 | 188 | 294 | 1,012 | 360 | 188 | 353 | -35 |
| Operating Margin | 3.69% | 2.18% | 3.81% | 2.42% | 3.83% | 5.6% | 4.41% | 2.3% | 2.19% | -0.49% |
| Earnings before Tax (EBT) 1 | 569 | 486 | 778 | 237 | 320 | 1,039 | 377 | 280 | 481 | 43 |
| Net income 1 | 360 | 296 | 503 | 155 | 221 | 625 | 262 | 246 | 349 | 4 |
| Net margin | 2.37% | 1.9% | 2.9% | 1.99% | 2.88% | 3.46% | 3.21% | 3.01% | 2.16% | 0.06% |
| EPS 2 | 39.02 | 32.02 | 54.14 | 16.76 | 23.76 | 67.18 | 28.10 | 26.51 | 37.97 | 0.8500 |
| Dividend per Share | 10.00 | 3.000 | 7.000 | - | - | 11.00 | - | - | 11.00 | - |
| Announcement Date | 12/6/19 | 12/7/20 | 12/7/21 | 3/9/22 | 9/6/22 | 12/7/22 | 3/9/23 | 9/6/23 | 12/7/23 | 3/7/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6,302 | 5,974 | 1,821 | 3,559 | 3,607 | 4,391 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4,828 | -107 | -557 | 1,349 | -310 | 276 |
| ROE (net income / shareholders' equity) | 10.6% | 7.72% | 4.22% | 3.55% | 6.07% | 7.35% |
| ROA (Net income/ Total Assets) | 4.99% | 3.65% | 2.07% | 1.36% | 2.57% | 4.04% |
| Assets 1 | 29,186 | 30,333 | 27,688 | 41,316 | 39,131 | 32,980 |
| Book Value Per Share 2 | 1,552 | 1,632 | 1,641 | 1,725 | 1,859 | 2,013 |
| Cash Flow per Share 2 | 722.0 | 642.0 | 670.0 | 560.0 | 524.0 | 544.0 |
| Capex 1 | 212 | 138 | 446 | 180 | 480 | 226 |
| Capex / Sales | 0.62% | 0.42% | 1.42% | 0.59% | 1.39% | 0.62% |
| Announcement Date | 7/25/18 | 7/24/19 | 7/29/20 | 7/28/21 | 7/27/22 | 7/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.63% | 59.54M | |
| +12.62% | 82.74B | |
| +18.28% | 69.97B | |
| +20.66% | 37.66B | |
| +14.29% | 31.6B | |
| +12.35% | 27.79B | |
| +2.23% | 26.5B | |
| +2.11% | 25.43B | |
| +16.57% | 24.64B | |
| +17.57% | 25.66B |
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