NIPPON LIGHT METAL HOLDINGS COMPANY, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,876 JPY | +0.64% |
|
-0.16% | +7.02% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 150,470 | 104,647 | 136,984 | 106,030 | 90,536 | 115,462 | - | - |
| Enterprise Value (EV) 1 | 256,623 | 200,920 | 221,984 | 216,248 | 222,801 | 187,151 | 154,892 | 140,057 |
| P/E ratio | 7.32 x | 14 x | 40.7 x | 6.33 x | 12.6 x | 15 x | 9.35 x | 7.78 x |
| Yield | 3.7% | 5.33% | 2.94% | 4.96% | 3.42% | 2.68% | 3.02% | 3.55% |
| Capitalization / Revenue | 0.3 x | 0.22 x | 0.32 x | 0.22 x | 0.18 x | 0.21 x | 0.23 x | 0.23 x |
| EV / Revenue | 0.51 x | 0.43 x | 0.51 x | 0.44 x | 0.43 x | 0.35 x | 0.31 x | 0.27 x |
| EV / EBITDA | 5.39 x | 4.59 x | 5.12 x | 5.12 x | 8.17 x | 4.99 x | 3.83 x | 3.2 x |
| EV / FCF | 54.4 x | 10.7 x | 13.9 x | -13.1 x | -15.4 x | 70.6 x | -21.1 x | -165 x |
| FCF Yield | 1.84% | 9.31% | 7.21% | -7.65% | -6.48% | 1.42% | -4.75% | -0.61% |
| Price to Book | 0.8 x | 0.56 x | 0.72 x | 0.52 x | 0.44 x | 0.54 x | 0.52 x | 0.49 x |
| Nbr of stocks (in thousands) | 61,922 | 61,921 | 61,900 | 61,898 | 61,926 | 61,943 | - | - |
| Reference price 2 | 2,430 | 1,690 | 2,213 | 1,713 | 1,462 | 1,864 | 1,864 | 1,864 |
| Announcement Date | 5/14/19 | 5/15/20 | 5/14/21 | 5/16/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 500,451 | 465,946 | 432,568 | 486,579 | 516,954 | 539,750 | 494,767 | 511,700 |
| EBITDA 1 | 47,568 | 43,745 | 43,351 | 42,261 | 27,271 | 37,526 | 40,398 | 43,794 |
| EBIT 1 | 30,052 | 24,607 | 24,194 | 22,198 | 7,539 | 17,075 | 19,833 | 23,333 |
| Operating Margin | 6% | 5.28% | 5.59% | 4.56% | 1.46% | 3.16% | 4.01% | 4.56% |
| Earnings before Tax (EBT) 1 | 31,112 | 12,475 | 7,830 | 25,299 | 10,742 | 12,333 | 18,333 | 22,033 |
| Net income 1 | 20,560 | 7,476 | 3,366 | 16,759 | 7,203 | 8,550 | 12,100 | 14,900 |
| Net margin | 4.11% | 1.6% | 0.78% | 3.44% | 1.39% | 1.58% | 2.45% | 2.91% |
| EPS 2 | 332.0 | 120.7 | 54.37 | 270.8 | 116.3 | 124.3 | 199.3 | 239.7 |
| Free Cash Flow 1 | 4,718 | 18,698 | 16,009 | -16,534 | -14,428 | 2,650 | -7,350 | -850 |
| FCF margin | 0.94% | 4.01% | 3.7% | -3.4% | -2.79% | 0.49% | -1.49% | -0.17% |
| FCF Conversion (EBITDA) | 9.92% | 42.74% | 36.93% | - | - | 7.06% | - | - |
| FCF Conversion (Net income) | 22.95% | 250.11% | 475.61% | - | - | 30.99% | - | - |
| Dividend per Share 2 | 90.00 | 90.00 | 65.00 | 85.00 | 50.00 | 50.00 | 56.25 | 66.25 |
| Announcement Date | 5/14/19 | 5/15/20 | 5/14/21 | 5/16/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 231,585 | 234,361 | 198,499 | 234,069 | 120,359 | 236,048 | 124,467 | 126,064 | 250,531 | 123,241 | 129,853 | 253,094 | 131,956 | 131,904 | 263,860 | 122,471 | 127,981 | 250,452 | 137,261 | 145,294 | - | 136,000 | 140,300 | - | 149,200 | 145,500 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 11,718 | 12,889 | 7,895 | 16,299 | 6,606 | 14,041 | 5,167 | 2,990 | 8,157 | 3,437 | 220 | 3,657 | 1,418 | 2,464 | 3,882 | 1,971 | 3,710 | 5,681 | 6,985 | 4,817 | 11,300 | 5,300 | 5,500 | - | 6,200 | 6,000 | - |
| Operating Margin | 5.06% | 5.5% | 3.98% | 6.96% | 5.49% | 5.95% | 4.15% | 2.37% | 3.26% | 2.79% | 0.17% | 1.44% | 1.07% | 1.87% | 1.47% | 1.61% | 2.9% | 2.27% | 5.09% | 3.32% | - | 3.9% | 3.92% | - | 4.16% | 4.12% | - |
| Earnings before Tax (EBT) | 11,462 | - | 7,660 | - | - | 15,737 | 7,028 | - | - | 4,142 | - | 5,207 | 724 | - | - | 2,942 | - | 4,893 | 6,641 | - | - | - | - | - | - | - | - |
| Net income 1 | 7,681 | - | 4,720 | - | 5,981 | 10,813 | 4,417 | 1,529 | - | 2,614 | 1,190 | 3,804 | 243 | 3,156 | - | 1,181 | 963 | 2,144 | 3,345 | 2,011 | - | 2,900 | 3,000 | - | 3,400 | 3,200 | - |
| Net margin | 3.32% | - | 2.38% | - | 4.97% | 4.58% | 3.55% | 1.21% | - | 2.12% | 0.92% | 1.5% | 0.18% | 2.39% | - | 0.96% | 0.75% | 0.86% | 2.44% | 1.38% | - | 2.13% | 2.14% | - | 2.28% | 2.2% | - |
| EPS | 124.0 | - | 76.23 | - | - | 174.7 | 71.36 | - | - | 42.23 | - | 61.44 | 3.920 | - | - | 19.07 | - | 34.62 | 54.00 | - | - | - | - | - | - | - | - |
| Dividend per Share | 40.00 | - | - | 65.00 | - | 40.00 | - | - | 45.00 | - | - | 40.00 | - | - | - | - | - | 10.00 | - | - | 40.00 | - | - | 25.00 | - | - | 25.00 |
| Announcement Date | 11/5/19 | 5/15/20 | 10/30/20 | 5/14/21 | 11/1/21 | 11/1/21 | 1/31/22 | 5/16/22 | 5/16/22 | 8/1/22 | 10/31/22 | 10/31/22 | 1/31/23 | 5/15/23 | 5/15/23 | 7/31/23 | 10/31/23 | 10/31/23 | 1/31/24 | - | - | - | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 106,153 | 96,273 | 85,000 | 110,218 | 132,265 | 71,689 | 39,430 | 24,595 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.232 x | 2.201 x | 1.961 x | 2.608 x | 4.85 x | 1.91 x | 0.976 x | 0.5616 x |
| Free Cash Flow 1 | 4,718 | 18,698 | 16,009 | -16,534 | -14,428 | 2,650 | -7,350 | -850 |
| ROE (net income / shareholders' equity) | 11.4% | 4% | 1.8% | 8.5% | 3.5% | 3.7% | 5.71% | 6.57% |
| ROA (Net income/ Total Assets) | 6.55% | 4.94% | 4.92% | 4.41% | 1.67% | 3.3% | - | - |
| Assets 1 | 313,719 | 151,480 | 68,424 | 379,927 | 430,441 | 259,091 | - | - |
| Book Value Per Share 2 | 3,034 | 3,008 | 3,082 | 3,281 | 3,318 | 3,454 | 3,590 | 3,780 |
| Cash Flow per Share 2 | 611.0 | 423.0 | 364.0 | 595.0 | 435.0 | 468.0 | 476.0 | 549.0 |
| Capex 1 | 29,926 | 29,978 | 25,933 | 23,222 | 18,253 | 31,500 | 30,500 | 30,500 |
| Capex / Sales | 5.98% | 6.43% | 6% | 4.77% | 3.53% | 5.84% | 6.16% | 5.96% |
| Announcement Date | 5/14/19 | 5/15/20 | 5/14/21 | 5/16/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
1,864
JPY
Average target price
1,855
JPY
Spread / Average Target
-0.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.02% | 737M | |
| +5.16% | 17.31B | |
| +34.10% | 16.21B | |
| +0.38% | 12.75B | |
| +28.75% | 6.72B | |
| +45.48% | 6.43B | |
| -.--% | 5.94B | |
| +41.99% | 4.15B | |
| +14.62% | 3.61B | |
| +3.71% | 3.04B |
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