NEW JAPAN CHEMICAL CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 171 JPY | +0.59% |
|
-2.84% | -10.47% |
| 2023 | New Japan Chemical Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2016 | New Japan Chemical Co., Ltd.(TSE:4406) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,657 | 7,793 | 5,779 | 10,925 | 9,023 | 7,867 |
| Enterprise Value (EV) 1 | 15,603 | 14,166 | 10,969 | 16,691 | 15,483 | 15,071 |
| P/E ratio | 23.3 x | 13.6 x | 12.6 x | 21.8 x | 11.1 x | -17.7 x |
| Yield | - | - | 1.94% | 1.02% | 2.07% | - |
| Capitalization / Revenue | 0.35 x | 0.27 x | 0.22 x | 0.45 x | 0.28 x | 0.24 x |
| EV / Revenue | 0.57 x | 0.49 x | 0.41 x | 0.68 x | 0.48 x | 0.46 x |
| EV / EBITDA | 12.9 x | 11.5 x | 10.1 x | 18.1 x | 7.86 x | 55.6 x |
| EV / FCF | -134 x | -46.2 x | 7.4 x | -20.9 x | -7.24 x | -40.8 x |
| FCF Yield | -0.75% | -2.17% | 13.5% | -4.78% | -13.8% | -2.45% |
| Price to Book | 0.7 x | 0.56 x | 0.42 x | 0.72 x | 0.57 x | 0.5 x |
| Nbr of stocks (in thousands) | 37,287 | 37,287 | 37,286 | 37,285 | 37,284 | 37,284 |
| Reference price 2 | 259.0 | 209.0 | 155.0 | 293.0 | 242.0 | 211.0 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 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 | 27,524 | 28,641 | 26,839 | 24,437 | 32,358 | 33,105 |
| EBITDA 1 | 1,210 | 1,230 | 1,090 | 920 | 1,969 | 271 |
| EBIT 1 | 589 | 603 | 429 | 289 | 1,203 | -439 |
| Operating Margin | 2.14% | 2.11% | 1.6% | 1.18% | 3.72% | -1.33% |
| Earnings before Tax (EBT) 1 | 572 | 720 | 640 | 679 | 929 | -231 |
| Net income 1 | 415 | 573 | 460 | 501 | 811 | -444 |
| Net margin | 1.51% | 2% | 1.71% | 2.05% | 2.51% | -1.34% |
| EPS 2 | 11.13 | 15.37 | 12.34 | 13.44 | 21.75 | -11.91 |
| Free Cash Flow 1 | -116.8 | -306.8 | 1,482 | -798.6 | -2,140 | -369.2 |
| FCF margin | -0.42% | -1.07% | 5.52% | -3.27% | -6.61% | -1.12% |
| FCF Conversion (EBITDA) | - | - | 135.99% | - | - | - |
| FCF Conversion (Net income) | - | - | 322.23% | - | - | - |
| Dividend per Share | - | - | 3.000 | 3.000 | 5.000 | - |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
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 | 13,397 | 10,948 | 15,212 | 7,981 | 8,542 | 16,861 | 8,521 | 7,952 | 15,660 | 8,420 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 301 | 2 | 391 | 190 | 14 | -210 | -16 | 1 | -122 | 27 |
| Operating Margin | 2.25% | 0.02% | 2.57% | 2.38% | 0.16% | -1.25% | -0.19% | 0.01% | -0.78% | 0.32% |
| Earnings before Tax (EBT) 1 | 446 | 174 | 467 | 50 | 152 | 37 | 32 | 175 | 28 | 193 |
| Net income 1 | 358 | 118 | 299 | 39 | 53 | -47 | -188 | 126 | -114 | 31 |
| Net margin | 2.67% | 1.08% | 1.97% | 0.49% | 0.62% | -0.28% | -2.21% | 1.58% | -0.73% | 0.37% |
| EPS 2 | 9.620 | 3.180 | 8.020 | 1.070 | 1.430 | -1.270 | -5.040 | 3.390 | -3.080 | 0.8400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/13/19 | 11/12/20 | 11/11/21 | 2/10/22 | 8/5/22 | 11/10/22 | 2/9/23 | 8/9/23 | 11/10/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,946 | 6,373 | 5,190 | 5,766 | 6,460 | 7,204 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.914 x | 5.181 x | 4.761 x | 6.267 x | 3.281 x | 26.58 x |
| Free Cash Flow 1 | -117 | -307 | 1,482 | -799 | -2,140 | -369 |
| ROE (net income / shareholders' equity) | 3.43% | 4.27% | 3.56% | 3.59% | 5.3% | -2.34% |
| ROA (Net income/ Total Assets) | 1.12% | 1.09% | 0.79% | 0.53% | 1.98% | -0.7% |
| Assets 1 | 37,083 | 52,675 | 57,927 | 95,211 | 40,974 | 63,629 |
| Book Value Per Share 2 | 371.0 | 371.0 | 365.0 | 408.0 | 427.0 | 426.0 |
| Cash Flow per Share 2 | 62.70 | 66.60 | 82.30 | 84.40 | 93.70 | 79.30 |
| Capex 1 | 591 | 1,550 | 691 | 1,932 | 1,783 | 693 |
| Capex / Sales | 2.15% | 5.41% | 2.57% | 7.91% | 5.51% | 2.09% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| -10.47% | 39.78M | |
| +1.20% | 67.6B | |
| +44.29% | 40.33B | |
| +15.99% | 38.65B | |
| +4.67% | 32.55B | |
| +6.59% | 18.94B | |
| +12.32% | 16.76B | |
| +17.69% | 15.07B | |
| +8.31% | 14.83B | |
| -14.74% | 13.79B |
- Stock Market
- Equities
- 4406 Stock
- Financials New Japan Chemical Co., Ltd.
