Stock 6042 NIKKI CO., LTD.
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Financials Nikki Co., Ltd.

Equities

6042

JP3696800006

Auto, Truck & Motorcycle Parts

Delayed Japan Exchange
Other stock markets
 10:16:36 2024-04-25 pm EDT 		5-day change 1st Jan Change
2,790 JPY 0.00% Intraday chart for Nikki Co., Ltd. +0.04% +17.33%
Jan. 31 Nikki Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI
Jan. 31 Nikki Co., Ltd. Provides Earnings Guidance for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 7,037 3,765 3,823 3,474 3,591 3,475
Enterprise Value (EV) 1 6,409 2,260 2,146 2,106 6,263 6,446
P/E ratio 10.7 x 4.69 x 7.77 x 13.6 x 3.88 x 4.1 x
Yield 2.13% 4.25% 4.21% 3.01% 3.73% 4.24%
Capitalization / Revenue 0.77 x 0.48 x 0.51 x 0.59 x 0.41 x 0.39 x
EV / Revenue 0.7 x 0.29 x 0.29 x 0.36 x 0.71 x 0.73 x
EV / EBITDA 4.16 x 1.62 x 1.82 x 2.8 x 4.02 x 3.76 x
EV / FCF 8.09 x 1.86 x 6.21 x -5.68 x -2.56 x -2.81 x
FCF Yield 12.4% 53.8% 16.1% -17.6% -39.1% -35.6%
Price to Book 1 x 0.49 x 0.51 x 0.42 x 0.39 x 0.35 x
Nbr of stocks (in thousands) 1,874 1,882 1,893 1,903 1,913 1,844
Reference price 2 3,755 2,000 2,020 1,826 1,877 1,885
Announcement Date 6/28/18 6/27/19 6/29/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 9,185 7,867 7,526 5,895 8,844 8,802
EBITDA 1 1,541 1,391 1,176 753 1,558 1,714
EBIT 1 895 782 639 224 1,085 1,169
Operating Margin 9.74% 9.94% 8.49% 3.8% 12.27% 13.28%
Earnings before Tax (EBT) 1 892 975 698 296 1,296 1,186
Net income 1 657 801 491 256 923 878
Net margin 7.15% 10.18% 6.52% 4.34% 10.44% 9.98%
EPS 2 350.6 426.1 259.8 134.8 483.3 459.6
Free Cash Flow 1 792 1,216 345.4 -370.8 -2,450 -2,294
FCF margin 8.62% 15.46% 4.59% -6.29% -27.7% -26.06%
FCF Conversion (EBITDA) 51.4% 87.41% 29.37% - - -
FCF Conversion (Net income) 120.55% 151.79% 70.34% - - -
Dividend per Share 2 80.00 85.00 85.00 55.00 70.00 80.00
Announcement Date 6/28/18 6/27/19 6/29/20 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 4,126 2,814 4,030 2,265 2,011 4,314 2,245 2,487 4,916 2,292
EBITDA - - - - - - - - - -
EBIT 1 402 -144 563 206 326 499 379 455 760 344
Operating Margin 9.74% -5.12% 13.97% 9.09% 16.21% 11.57% 16.88% 18.3% 15.46% 15.01%
Earnings before Tax (EBT) 1 429 -140 583 253 637 524 426 631 991 525
Net income 1 270 -172 391 162 448 351 303 438 693 449
Net margin 6.54% -6.11% 9.7% 7.15% 22.28% 8.14% 13.5% 17.61% 14.1% 19.59%
EPS 2 143.4 -90.94 205.2 84.64 234.7 183.5 157.8 237.9 375.2 242.8
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 2,672 2,971
Net Cash position 1 628 1,505 1,677 1,368 - -
Leverage (Debt/EBITDA) - - - - 1.715 x 1.733 x
Free Cash Flow 1 792 1,216 345 -371 -2,450 -2,294
ROE (net income / shareholders' equity) 9.17% 10.8% 6.46% 3.11% 10.6% 9.26%
ROA (Net income/ Total Assets) 4.27% 3.65% 3.01% 1.06% 4.35% 3.83%
Assets 1 15,404 21,960 16,312 24,142 21,224 22,902
Book Value Per Share 2 3,769 4,090 3,959 4,306 4,769 5,319
Cash Flow per Share 2 1,678 2,112 2,219 2,034 1,703 2,536
Capex 1 246 225 509 810 2,510 3,237
Capex / Sales 2.68% 2.86% 6.76% 13.74% 28.38% 36.78%
Announcement Date 6/28/18 6/27/19 6/29/20 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

Quarterly earnings - Rate of surprise

Company calendar

Sector Engine & Powertrain Systems

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Engine & Powertrain Systems
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