Stock 6998 NIPPON TUNGSTEN CO., LTD.
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Financials Nippon Tungsten Co., Ltd.

Equities

6998

JP3727000006

Industrial Machinery & Equipment

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,270 JPY -0.47% Intraday chart for Nippon Tungsten Co., Ltd. +1.28% +5.48%
2023 Nippon Tungsten Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Tranche Update on Nippon Tungsten Co., Ltd.'s Equity Buyback Plan announced on February 12, 2020. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,768 5,601 4,030 4,363 5,280 6,291
Enterprise Value (EV) 1 6,725 6,568 4,749 4,381 3,836 4,276
P/E ratio 9.8 x 6.78 x 6.76 x -70.4 x 6.09 x 8.21 x
Yield 2.86% 4.12% 4.23% 2.21% 5.02% 4.61%
Capitalization / Revenue 0.61 x 0.44 x 0.35 x 0.44 x 0.44 x 0.5 x
EV / Revenue 0.61 x 0.52 x 0.41 x 0.44 x 0.32 x 0.34 x
EV / EBITDA 5.13 x 3.91 x 3.72 x 4.11 x 2.53 x 2.93 x
EV / FCF 4.66 x -4.5 x 16.8 x 197 x 3.08 x 5.05 x
FCF Yield 21.5% -22.2% 5.96% 0.51% 32.5% 19.8%
Price to Book 0.71 x 0.56 x 0.4 x 0.44 x 0.49 x 0.56 x
Nbr of stocks (in thousands) 4,834 4,856 4,870 4,815 4,822 4,837
Reference price 2 1,400 1,154 827.5 906.0 1,095 1,300
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 11,102 12,651 11,607 9,894 12,038 12,645
EBITDA 1 1,312 1,681 1,278 1,067 1,515 1,461
EBIT 1 757 1,030 503 276 914 927
Operating Margin 6.82% 8.14% 4.33% 2.79% 7.59% 7.33%
Earnings before Tax (EBT) 1 910 1,105 913 -54 1,215 1,024
Net income 1 696 831 598 -62 870 767
Net margin 6.27% 6.57% 5.15% -0.63% 7.23% 6.07%
EPS 2 142.8 170.2 122.4 -12.86 179.8 158.3
Free Cash Flow 1 1,444 -1,460 282.9 22.25 1,245 846
FCF margin 13% -11.54% 2.44% 0.22% 10.34% 6.69%
FCF Conversion (EBITDA) 110.03% - 22.13% 2.09% 82.19% 57.91%
FCF Conversion (Net income) 207.42% - 47.3% - 143.13% 110.3%
Dividend per Share 2 40.00 47.50 35.00 20.00 55.00 60.00
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 5,711 4,705 5,865 2,972 3,330 6,611 3,201 2,882 5,669 2,705
EBITDA - - - - - - - - - -
EBIT 1 267 -7 483 261 320 602 270 151 289 94
Operating Margin 4.68% -0.15% 8.24% 8.78% 9.61% 9.11% 8.43% 5.24% 5.1% 3.48%
Earnings before Tax (EBT) 1 408 221 641 343 423 756 334 264 511 55
Net income 1 267 148 444 260 291 518 243 177 361 124
Net margin 4.68% 3.15% 7.57% 8.75% 8.74% 7.84% 7.59% 6.14% 6.37% 4.58%
EPS 2 54.93 30.80 92.18 54.02 60.46 107.3 50.32 36.79 74.71 25.64
Dividend per Share 20.00 - 25.00 - - 30.00 - - 25.00 -
Announcement Date 11/7/19 11/12/20 11/11/21 2/10/22 8/4/22 11/10/22 2/9/23 8/10/23 11/9/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 967 719 18 - -
Net Cash position 1 43 - - - 1,444 2,015
Leverage (Debt/EBITDA) - 0.5753 x 0.5626 x 0.0169 x - -
Free Cash Flow 1 1,444 -1,460 283 22.3 1,245 846
ROE (net income / shareholders' equity) 7.5% 8.48% 5.98% -0.62% 8.39% 6.98%
ROA (Net income/ Total Assets) 3.04% 3.94% 1.93% 1.11% 3.63% 3.48%
Assets 1 22,906 21,105 30,941 -5,595 23,941 22,011
Book Value Per Share 2 1,981 2,064 2,055 2,079 2,227 2,326
Cash Flow per Share 2 516.0 357.0 453.0 515.0 815.0 937.0
Capex 1 610 1,636 1,001 618 305 220
Capex / Sales 5.49% 12.93% 8.62% 6.25% 2.53% 1.74%
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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