Stock 4619 NIHON TOKUSHU TORYO CO., LTD.
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Financials Nihon Tokushu Toryo Co., Ltd.

Equities

4619

JP3739000002

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,394 JPY +0.65% Intraday chart for Nihon Tokushu Toryo Co., Ltd. +1.01% +15.97%
Feb. 09 Nihon Tokushu Toryo Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024 CI
Feb. 09 Nihon Tokushu Toryo Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 46,960 25,379 17,409 23,452 18,202 20,478
Enterprise Value (EV) 1 47,461 25,544 16,368 26,210 18,103 16,991
P/E ratio 11.9 x 9.1 x 7.51 x 18.2 x 14 x 9.73 x
Yield 1.51% 3.12% 4.8% 3.53% 4.77% 4.46%
Capitalization / Revenue 0.82 x 0.43 x 0.3 x 0.49 x 0.33 x 0.34 x
EV / Revenue 0.83 x 0.43 x 0.29 x 0.55 x 0.33 x 0.28 x
EV / EBITDA 7.62 x 3.93 x 2.53 x 5.81 x 3.87 x 3.53 x
EV / FCF -32.5 x -15.5 x 10 x -6.99 x 58.6 x 13.5 x
FCF Yield -3.08% -6.46% 9.96% -14.3% 1.71% 7.43%
Price to Book 1.17 x 0.63 x 0.43 x 0.55 x 0.41 x 0.44 x
Nbr of stocks (in thousands) 22,109 22,011 22,009 21,796 21,721 21,739
Reference price 2 2,124 1,153 791.0 1,076 838.0 942.0
Announcement Date 6/22/18 6/21/19 6/19/20 6/24/21 6/22/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 57,260 59,417 57,191 48,004 54,779 60,738
EBITDA 1 6,231 6,494 6,473 4,513 4,681 4,811
EBIT 1 3,286 2,974 2,829 859 1,483 1,632
Operating Margin 5.74% 5.01% 4.95% 1.79% 2.71% 2.69%
Earnings before Tax (EBT) 1 5,768 4,602 4,111 2,720 3,073 3,694
Net income 1 3,960 2,795 2,318 1,301 1,300 2,103
Net margin 6.92% 4.7% 4.05% 2.71% 2.37% 3.46%
EPS 2 179.1 126.7 105.3 59.24 59.87 96.77
Free Cash Flow 1 -1,461 -1,649 1,631 -3,749 308.9 1,263
FCF margin -2.55% -2.78% 2.85% -7.81% 0.56% 2.08%
FCF Conversion (EBITDA) - - 25.19% - 6.6% 26.25%
FCF Conversion (Net income) - - 70.35% - 23.76% 60.06%
Dividend per Share 2 32.00 36.00 38.00 38.00 40.00 42.00
Announcement Date 6/22/18 6/21/19 6/19/20 6/24/21 6/22/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 28,785 28,406 20,091 27,913 25,085 14,820 13,262 27,916 16,723 15,386 31,348 17,629
EBITDA - - - - - - - - - - - -
EBIT 1 1,323 1,504 -821 1,679 141 615 41 2 892 641 1,404 1,479
Operating Margin 4.6% 5.29% -4.09% 6.02% 0.56% 4.15% 0.31% 0.01% 5.33% 4.17% 4.48% 8.39%
Earnings before Tax (EBT) 1 2,082 - -613 - 876 799 818 1,015 1,088 1,206 2,612 1,793
Net income 1 1,330 - -563 - 118 423 338 339 551 780 1,798 1,216
Net margin 4.62% - -2.8% - 0.47% 2.85% 2.55% 1.21% 3.29% 5.07% 5.74% 6.9%
EPS 2 60.46 - -25.60 - 5.440 19.48 15.58 15.62 25.36 35.92 82.71 55.92
Dividend per Share 19.00 - 17.00 - 18.00 - - 20.00 - - 21.00 -
Announcement Date 11/6/19 5/13/20 11/11/20 5/12/21 11/10/21 2/10/22 8/10/22 11/9/22 2/8/23 8/9/23 11/8/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 501 165 - 2,758 - -
Net Cash position 1 - - 1,041 - 99 3,487
Leverage (Debt/EBITDA) 0.0804 x 0.0254 x - 0.6111 x - -
Free Cash Flow 1 -1,461 -1,649 1,631 -3,749 309 1,263
ROE (net income / shareholders' equity) 11.4% 8.05% 6.84% 4.02% 4.1% 5.55%
ROA (Net income/ Total Assets) 2.85% 2.47% 2.43% 0.73% 1.19% 1.26%
Assets 1 138,860 113,240 95,470 178,807 108,905 166,825
Book Value Per Share 2 1,820 1,829 1,861 1,961 2,038 2,125
Cash Flow per Share 2 351.0 348.0 363.0 301.0 412.0 500.0
Capex 1 7,255 6,502 4,685 5,155 2,240 2,286
Capex / Sales 12.67% 10.94% 8.19% 10.74% 4.09% 3.76%
Announcement Date 6/22/18 6/21/19 6/19/20 6/24/21 6/22/22 6/22/23
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

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