Stock 7102 NIPPON SHARYO, LTD.
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Financials Nippon Sharyo, Ltd.

Equities

7102

JP3713600009

Heavy Machinery & Vehicles

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,348 JPY +1.25% Intraday chart for Nippon Sharyo, Ltd. +2.67% +14.15%
Jan. 31 Nippon Sharyo, Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI
2023 Nippon Sharyo, Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 42,870 36,980 39,620 35,924 31,376 29,195
Enterprise Value (EV) 1 91,777 88,620 91,285 87,432 81,247 68,329
P/E ratio -5.18 x 4.02 x 5.02 x 4.53 x 6 x 9.36 x
Yield - - - 0.4% 0.92% 0.99%
Capitalization / Revenue 0.45 x 0.41 x 0.42 x 0.36 x 0.33 x 0.3 x
EV / Revenue 0.96 x 0.97 x 0.96 x 0.88 x 0.86 x 0.7 x
EV / EBITDA 9.18 x 8.15 x 8.37 x 7.47 x 9.1 x 9.53 x
EV / FCF -5.56 x -20.9 x -26.4 x -27.4 x 144 x 6.37 x
FCF Yield -18% -4.79% -3.78% -3.65% 0.69% 15.7%
Price to Book 2.06 x 1.14 x 1.15 x 0.8 x 0.66 x 0.57 x
Nbr of stocks (in thousands) 14,434 14,434 14,433 14,433 14,432 14,432
Reference price 2 2,970 2,562 2,745 2,489 2,174 2,023
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 95,310 91,179 94,634 99,448 94,022 97,969
EBITDA 1 9,994 10,870 10,901 11,706 8,932 7,168
EBIT 1 7,266 8,500 8,539 9,049 6,239 4,462
Operating Margin 7.62% 9.32% 9.02% 9.1% 6.64% 4.55%
Earnings before Tax (EBT) 1 -11,240 8,546 7,531 9,273 6,040 4,231
Net income 1 -8,271 9,198 7,895 7,928 5,226 3,118
Net margin -8.68% 10.09% 8.34% 7.97% 5.56% 3.18%
EPS 2 -573.0 637.2 547.0 549.3 362.1 216.1
Free Cash Flow 1 -16,502 -4,246 -3,453 -3,194 562.4 10,721
FCF margin -17.31% -4.66% -3.65% -3.21% 0.6% 10.94%
FCF Conversion (EBITDA) - - - - 6.3% 149.57%
FCF Conversion (Net income) - - - - 10.76% 343.85%
Dividend per Share - - - 10.00 20.00 20.00
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 46,037 45,259 42,512 24,665 22,953 44,402 23,036 21,029 41,782 17,155
EBITDA - - - - - - - - - -
EBIT 1 3,511 3,183 2,826 1,394 1,342 1,448 789 1,452 2,899 1,212
Operating Margin 7.63% 7.03% 6.65% 5.65% 5.85% 3.26% 3.43% 6.9% 6.94% 7.06%
Earnings before Tax (EBT) 1 3,807 3,401 2,835 1,374 1,430 1,608 819 1,569 2,567 1,809
Net income 1 3,191 2,519 2,445 1,140 1,300 1,121 521 1,501 2,114 1,500
Net margin 6.93% 5.57% 5.75% 4.62% 5.66% 2.52% 2.26% 7.14% 5.06% 8.74%
EPS 2 221.1 174.6 169.5 78.96 90.10 77.68 36.14 104.1 146.5 103.9
Dividend per Share - - 10.00 - - 10.00 - - 10.00 -
Announcement Date 10/25/19 10/27/20 10/26/21 1/28/22 7/26/22 10/28/22 1/27/23 7/27/23 10/27/23 1/29/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 48,907 51,640 51,665 51,508 49,871 39,134
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.894 x 4.751 x 4.739 x 4.4 x 5.583 x 5.46 x
Free Cash Flow 1 -16,502 -4,246 -3,453 -3,194 562 10,721
ROE (net income / shareholders' equity) -33.7% 34.5% 23.6% 19.9% 11.2% 6.32%
ROA (Net income/ Total Assets) 3.54% 4.06% 4.07% 4.28% 2.89% 2.17%
Assets 1 -233,684 226,474 193,799 185,325 180,574 143,806
Book Value Per Share 2 1,445 2,240 2,382 3,128 3,317 3,531
Cash Flow per Share 2 589.0 383.0 456.0 339.0 247.0 247.0
Capex 1 1,000 1,234 4,615 3,119 2,560 1,732
Capex / Sales 1.05% 1.35% 4.88% 3.14% 2.72% 1.77%
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

Quarterly earnings - Rate of surprise

Company calendar

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