Financials Nissin Shoji Co.,Ltd.

Equities

7490

JP3675400000

Oil & Gas Refining and Marketing

Market Closed - Japan Exchange 11:30:00 2024-04-25 pm EDT 5-day change 1st Jan Change
897 JPY -0.22% Intraday chart for Nissin Shoji Co.,Ltd. +0.22% -2.71%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,677 5,650 4,957 6,350 5,895 6,082
Enterprise Value (EV) 1 10,414 11,379 9,852 9,067 11,585 11,581
P/E ratio 93.1 x 24.5 x 22.2 x 4.77 x 12 x 21.3 x
Yield 2.13% 2.14% 2.44% 1.91% 2.27% 2.31%
Capitalization / Revenue 0.09 x 0.09 x 0.08 x 0.12 x 0.16 x 0.16 x
EV / Revenue 0.17 x 0.18 x 0.16 x 0.17 x 0.32 x 0.3 x
EV / EBITDA 32.4 x 14.7 x 11.8 x 7.44 x 12.3 x 9.76 x
EV / FCF -2.86 x -11.5 x 19.2 x 12.2 x -3.12 x 26 x
FCF Yield -35% -8.72% 5.22% 8.19% -32% 3.84%
Price to Book 0.31 x 0.32 x 0.29 x 0.33 x 0.31 x 0.31 x
Nbr of stocks (in thousands) 6,727 6,727 6,727 6,727 6,676 6,676
Reference price 2 844.0 840.0 737.0 944.0 883.0 911.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 60,038 64,975 61,995 53,692 36,466 38,897
EBITDA 1 321 773 837 1,218 940 1,187
EBIT 1 -22 302 306 702 428 641
Operating Margin -0.04% 0.46% 0.49% 1.31% 1.17% 1.65%
Earnings before Tax (EBT) 1 161 416 406 2,110 795 584
Net income 1 61 231 223 1,332 490 286
Net margin 0.1% 0.36% 0.36% 2.48% 1.34% 0.74%
EPS 2 9.069 34.34 33.15 198.0 73.29 42.84
Free Cash Flow 1 -3,640 -992.5 514.4 743 -3,712 445
FCF margin -6.06% -1.53% 0.83% 1.38% -10.18% 1.14%
FCF Conversion (EBITDA) - - 61.45% 61% - 37.49%
FCF Conversion (Net income) - - 230.66% 55.78% - 155.59%
Dividend per Share 2 18.00 18.00 18.00 18.00 20.00 21.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 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 31,106 24,888 17,376 9,991 9,561 19,445 9,941 8,795 19,625 10,260
EBITDA - - - - - - - - - -
EBIT 1 104 474 161 251 145 478 136 37 296 274
Operating Margin 0.33% 1.9% 0.93% 2.51% 1.52% 2.46% 1.37% 0.42% 1.51% 2.67%
Earnings before Tax (EBT) 1 266 2,007 408 349 261 552 218 170 523 283
Net income 1 187 1,346 227 252 141 309 163 82 309 170
Net margin 0.6% 5.41% 1.31% 2.52% 1.47% 1.59% 1.64% 0.93% 1.57% 1.66%
EPS 2 27.83 200.2 33.98 37.67 21.19 46.32 24.41 12.35 46.29 25.46
Dividend per Share 9.000 9.000 9.000 - - 9.000 - - 9.000 -
Announcement Date 11/11/19 11/11/20 11/8/21 2/10/22 8/10/22 11/14/22 2/10/23 8/10/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,737 5,729 4,895 2,717 5,690 5,499
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.76 x 7.411 x 5.848 x 2.231 x 6.053 x 4.633 x
Free Cash Flow 1 -3,640 -993 514 743 -3,712 445
ROE (net income / shareholders' equity) 0.23% 1.26% 1.38% 7.47% 2.52% 1.51%
ROA (Net income/ Total Assets) -0.05% 0.59% 0.6% 1.37% 0.8% 1.16%
Assets 1 -130,621 39,086 37,080 96,979 60,983 24,625
Book Value Per Share 2 2,738 2,621 2,571 2,821 2,894 2,962
Cash Flow per Share 2 298.0 499.0 546.0 667.0 506.0 575.0
Capex 1 2,046 1,672 388 576 1,483 1,187
Capex / Sales 3.41% 2.57% 0.63% 1.07% 4.07% 3.05%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates
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