Stock 7985 NEPON INC.
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Financials NEPON Inc.

Equities

7985

JP3758400000

Electrical Components & Equipment

Market Closed - Japan Exchange
Other stock markets
 01:43:54 2024-05-23 am EDT 		5-day change 1st Jan Change
1,750 JPY +2.34% Intraday chart for NEPON Inc. +6.64% +21.11%
2021 Tranche Update on NEPON Inc.'s Equity Buyback Plan announced on November 5, 2021. CI
2021 NEPON Inc.'s Equity Buyback announced on November 5, 2021, has closed with 239,900 shares, representing 20.03% for ¥329.86 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,210 1,745 1,406 1,766 1,251 1,628
Enterprise Value (EV) 1 4,834 3,352 2,497 2,926 2,536 3,231
P/E ratio 21.4 x 33.6 x 7.44 x 10.5 x 6.59 x 5.71 x
Yield 1.12% 2.06% 2.56% 2.03% 2.91% 3.53%
Capitalization / Revenue 0.4 x 0.21 x 0.17 x 0.24 x 0.17 x 0.2 x
EV / Revenue 0.6 x 0.41 x 0.3 x 0.4 x 0.34 x 0.4 x
EV / EBITDA 11.7 x 10.6 x 5.77 x 6.85 x 5.76 x 5.75 x
EV / FCF -38.6 x 24.2 x 4.93 x 181 x 19.4 x -7.57 x
FCF Yield -2.59% 4.13% 20.3% 0.55% 5.15% -13.2%
Price to Book 1.46 x 0.8 x 0.59 x 0.7 x 0.53 x 0.62 x
Nbr of stocks (in thousands) 1,198 1,198 1,198 1,198 958 958
Reference price 2 2,680 1,457 1,174 1,475 1,306 1,700
Announcement Date 6/28/18 6/27/19 6/25/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,083 8,118 8,234 7,257 7,485 7,992
EBITDA 1 412 315 433 427 440 562
EBIT 1 230 136 254 246 264 388
Operating Margin 2.85% 1.68% 3.08% 3.39% 3.53% 4.85%
Earnings before Tax (EBT) 1 224 122 283 255 297 398
Net income 1 150 52 189 168 219 285
Net margin 1.86% 0.64% 2.3% 2.32% 2.93% 3.57%
EPS 2 125.2 43.42 157.8 140.3 198.2 297.6
Free Cash Flow 1 -125.1 138.5 506.5 16.12 130.6 -426.8
FCF margin -1.55% 1.71% 6.15% 0.22% 1.75% -5.34%
FCF Conversion (EBITDA) - 43.97% 116.97% 3.78% 29.69% -
FCF Conversion (Net income) - 266.35% 267.99% 9.6% 59.65% -
Dividend per Share 2 30.00 30.00 30.00 30.00 38.00 60.00
Announcement Date 6/28/18 6/27/19 6/25/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,624 1,607 1,091 1,160 1,285 1,603
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.942 x 5.102 x 2.52 x 2.717 x 2.92 x 2.852 x
Free Cash Flow 1 -125 139 507 16.1 131 -427
ROE (net income / shareholders' equity) 7.04% 2.37% 8.25% 6.84% 8.97% 11.5%
ROA (Net income/ Total Assets) 2.11% 1.24% 2.3% 2.29% 2.51% 3.51%
Assets 1 7,106 4,201 8,230 7,351 8,712 8,112
Book Value Per Share 2 1,831 1,832 1,994 2,109 2,460 2,724
Cash Flow per Share 2 267.0 382.0 508.0 492.0 451.0 556.0
Capex 1 125 168 131 64 221 243
Capex / Sales 1.55% 2.07% 1.59% 0.88% 2.95% 3.04%
Announcement Date 6/28/18 6/27/19 6/25/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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