Financials Nippon Crucible Co., Ltd.

Equities

5355

JP3755400003

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
599 JPY 0.00% Intraday chart for Nippon Crucible Co., Ltd. +1.01% +7.35%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,555 3,959 3,001 3,349 3,935 3,659
Enterprise Value (EV) 1 6,259 5,667 4,178 3,873 4,212 4,063
P/E ratio 11.8 x 9.8 x 9.81 x 28.6 x 18.6 x 152 x
Yield 2.08% 2.39% 2.7% 1.2% 1.71% 1.65%
Capitalization / Revenue 0.5 x 0.41 x 0.32 x 0.44 x 0.45 x 0.41 x
EV / Revenue 0.69 x 0.58 x 0.45 x 0.51 x 0.49 x 0.46 x
EV / EBITDA 6.92 x 6.28 x 5.38 x 8.67 x 6.36 x 7.72 x
EV / FCF 41.6 x 60.8 x 8.14 x 6.74 x 9.28 x -25.7 x
FCF Yield 2.41% 1.65% 12.3% 14.8% 10.8% -3.9%
Price to Book 1.05 x 0.87 x 0.64 x 0.68 x 0.76 x 0.7 x
Nbr of stocks (in thousands) 6,759 6,758 6,758 6,726 6,726 6,726
Reference price 2 674.0 585.8 444.0 498.0 585.0 544.0
Announcement Date 6/29/18 6/28/19 6/26/20 6/25/21 6/24/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,097 9,721 9,243 7,657 8,675 8,841
EBITDA 1 904 902 776 447 662 526
EBIT 1 562 558 387 59 256 162
Operating Margin 6.18% 5.74% 4.19% 0.77% 2.95% 1.83%
Earnings before Tax (EBT) 1 552 580 437 191 360 186
Net income 1 387 404 306 117 212 24
Net margin 4.25% 4.16% 3.31% 1.53% 2.44% 0.27%
EPS 2 57.26 59.76 45.27 17.40 31.52 3.569
Free Cash Flow 1 150.6 93.25 513.1 574.4 453.8 -158.2
FCF margin 1.66% 0.96% 5.55% 7.5% 5.23% -1.79%
FCF Conversion (EBITDA) 16.66% 10.34% 66.12% 128.5% 68.54% -
FCF Conversion (Net income) 38.92% 23.08% 167.69% 490.92% 214.03% -
Dividend per Share 2 14.00 14.00 12.00 6.000 10.00 9.000
Announcement Date 6/29/18 6/28/19 6/26/20 6/25/21 6/24/22 6/30/23
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 4,963 3,693 4,407 2,069 2,201 4,285 2,120 2,415 4,811 2,461
EBITDA - - - - - - - - - -
EBIT 1 240 -6 158 46 70 106 72 14 138 74
Operating Margin 4.84% -0.16% 3.59% 2.22% 3.18% 2.47% 3.4% 0.58% 2.87% 3.01%
Earnings before Tax (EBT) 1 260 82 201 66 91 128 97 23 143 129
Net income 1 168 45 124 38 46 64 64 33 107 61
Net margin 3.39% 1.22% 2.81% 1.84% 2.09% 1.49% 3.02% 1.37% 2.22% 2.48%
EPS 2 24.85 6.722 18.57 5.630 6.950 9.530 9.520 4.980 16.14 9.160
Dividend per Share - - - - - - - - - -
Announcement Date 11/7/19 11/5/20 11/4/21 2/10/22 8/4/22 11/8/22 2/9/23 8/10/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,704 1,708 1,177 524 277 404
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.885 x 1.894 x 1.517 x 1.172 x 0.4184 x 0.7681 x
Free Cash Flow 1 151 93.3 513 574 454 -158
ROE (net income / shareholders' equity) 9.34% 9.1% 6.62% 2.43% 4.2% 0.46%
ROA (Net income/ Total Assets) 3.38% 3.13% 2.18% 0.34% 1.47% 0.93%
Assets 1 11,441 12,918 14,064 34,321 14,431 2,591
Book Value Per Share 2 644.0 670.0 698.0 730.0 771.0 773.0
Cash Flow per Share 2 227.0 236.0 279.0 336.0 357.0 273.0
Capex 1 404 397 197 160 122 134
Capex / Sales 4.44% 4.08% 2.13% 2.09% 1.41% 1.52%
Announcement Date 6/29/18 6/28/19 6/26/20 6/25/21 6/24/22 6/30/23
1JPY in Million2JPY
Estimates
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