Financials NISSO PRONITY Co., Ltd.

Equities

3440

JP3679830004

Iron & Steel

Market Closed - Japan Exchange 02:00:00 2024-05-17 am EDT 5-day change 1st Jan Change
1,022 JPY -1.26% Intraday chart for NISSO PRONITY Co., Ltd. -6.24% +46.21%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 6,200 6,168 4,369 4,696 3,596 5,873
Enterprise Value (EV) 1 5,674 4,632 -251.2 -469.6 971.8 5,652
P/E ratio 7.52 x 4.74 x 8.32 x 11.2 x 23.5 x 3.88 x
Yield 3.11% 2.6% 3.68% 3.42% 2.69% 2.21%
Capitalization / Revenue 0.73 x 0.46 x 0.52 x 0.62 x 0.49 x 0.47 x
EV / Revenue 0.67 x 0.34 x -0.03 x -0.06 x 0.13 x 0.45 x
EV / EBITDA 3.8 x 1.94 x -0.22 x -0.56 x 1.3 x 7.02 x
EV / FCF -3.34 x 3.96 x -0.08 x -0.5 x -0.45 x -3.82 x
FCF Yield -30% 25.3% -1,222% -201% -225% -26.2%
Price to Book 0.78 x 0.68 x 0.46 x 0.48 x 0.37 x 0.53 x
Nbr of stocks (in thousands) 6,425 6,425 6,425 6,425 6,444 6,504
Reference price 2 965.0 960.0 680.0 731.0 558.0 903.0
Announcement Date 11/28/18 11/27/19 11/26/20 11/25/21 11/29/22 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 8,523 13,473 8,389 7,534 7,374 12,548
EBITDA 1 1,495 2,388 1,149 840 746 805
EBIT 1 1,083 1,955 741 454 358 312
Operating Margin 12.71% 14.51% 8.83% 6.03% 4.85% 2.49%
Earnings before Tax (EBT) 1 1,181 1,965 765 516 367 1,944
Net income 1 824 1,309 533 427 154 1,523
Net margin 9.67% 9.72% 6.35% 5.67% 2.09% 12.14%
EPS 2 128.3 202.5 81.70 65.26 23.71 232.8
Free Cash Flow 1 -1,700 1,171 3,070 941.6 -2,183 -1,480
FCF margin -19.94% 8.69% 36.6% 12.5% -29.6% -11.8%
FCF Conversion (EBITDA) - 49.03% 267.22% 112.1% - -
FCF Conversion (Net income) - 89.44% 576.06% 220.52% - -
Dividend per Share 2 30.00 25.00 25.00 25.00 15.00 20.00
Announcement Date 11/28/18 11/27/19 11/26/20 11/25/21 11/29/22 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 526 1,536 4,620 5,166 2,624 221
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,700 1,171 3,070 942 -2,183 -1,480
ROE (net income / shareholders' equity) 10.8% 15.4% 5.76% 4.45% 1.58% 14.6%
ROA (Net income/ Total Assets) 6.09% 9.07% 3.46% 2.32% 1.68% 1.07%
Assets 1 13,527 14,438 15,388 18,440 9,189 142,031
Book Value Per Share 2 1,234 1,412 1,471 1,515 1,504 1,707
Cash Flow per Share 2 473.0 723.0 935.0 982.0 890.0 1,115
Capex 1 292 306 272 757 1,251 377
Capex / Sales 3.43% 2.27% 3.24% 10.05% 16.97% 3%
Announcement Date 11/28/18 11/27/19 11/26/20 11/25/21 11/29/22 11/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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