Financials Nohmi Bosai Ltd.

Equities

6744

JP3759800000

Business Support Supplies

Market Closed - Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
2,408 JPY +2.03% Intraday chart for Nohmi Bosai Ltd. +4.47% +9.36%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 109,082 120,719 129,643 117,834 102,004 142,400 - -
Enterprise Value (EV) 1 71,571 78,110 77,632 69,184 53,199 142,400 142,400 142,400
P/E ratio 14 x 11.5 x 17 x 12.6 x 14.5 x 19.5 x 18.7 x 18 x
Yield 1.77% 1.65% 1.53% 1.84% 2.37% 1.95% 2.03% 2.12%
Capitalization / Revenue 1.02 x 1.03 x 1.2 x 1.04 x 0.97 x 1.24 x 1.2 x 1.15 x
EV / Revenue 1.02 x 1.03 x 1.2 x 1.04 x 0.97 x 1.24 x 1.2 x 1.15 x
EV / EBITDA 8,221,405 x 7,016,494 x 9,776,246 x 7,867,659 x 8,991,875 x - - -
EV / FCF 16,261,420 x 16,516,456 x 11,449,509 x -89,607,553 x 39,521,052 x - - -
FCF Yield 0% 0% 0% -0% 0% - - -
Price to Book 1.24 x 1.26 x 1.26 x 1.07 x 0.89 x - - -
Nbr of stocks (in thousands) 60,299 60,299 60,299 60,304 60,322 60,339 - -
Reference price 2 1,809 2,002 2,150 1,954 1,691 2,360 2,360 2,360
Announcement Date 5/13/19 5/11/20 5/12/21 5/11/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 106,774 117,294 107,897 112,913 105,537 114,500 119,000 124,000
EBITDA 13,268 17,205 13,261 14,977 11,344 - - -
EBIT 1 11,366 15,139 11,053 12,633 8,879 10,000 10,500 11,000
Operating Margin 10.64% 12.91% 10.24% 11.19% 8.41% 8.73% 8.82% 8.87%
Earnings before Tax (EBT) 1 11,284 15,287 11,111 13,155 10,204 10,300 10,800 11,300
Net income 1 7,804 10,516 7,620 9,351 7,022 7,300 7,600 7,900
Net margin 7.31% 8.97% 7.06% 8.28% 6.65% 6.38% 6.39% 6.37%
EPS 2 129.4 174.4 126.4 155.1 116.4 121.0 126.0 130.9
Free Cash Flow 6,708 7,309 11,323 -1,315 2,581 - - -
FCF margin 6.28% 6.23% 10.49% -1.16% 2.45% - - -
FCF Conversion (EBITDA) 50.56% 42.48% 85.39% - 22.75% - - -
FCF Conversion (Net income) 85.96% 69.5% 148.6% - 36.76% - - -
Dividend per Share 2 32.00 33.00 33.00 36.00 40.00 46.00 48.00 50.00
Announcement Date 5/13/19 5/11/20 5/12/21 5/11/22 5/10/23 - - -
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
Net sales 1 50,038 67,256 45,728 62,169 26,422 49,999 27,741 35,173 62,914 20,302 23,616 43,918 26,928 34,691 61,619 21,666 27,066 48,732 30,145 35,623 65,768
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 5,555 9,584 3,177 7,876 3,118 4,639 1,949 6,045 7,994 -549 1,039 490 1,612 6,777 8,389 -135 1,632 1,497 1,978 6,525 8,503
Operating Margin 11.1% 14.25% 6.95% 12.67% 11.8% 9.28% 7.03% 17.19% 12.71% -2.7% 4.4% 1.12% 5.99% 19.54% 13.61% -0.62% 6.03% 3.07% 6.56% 18.32% 12.93%
Earnings before Tax (EBT) 1 5,590 - 3,374 - - 4,900 2,071 - - -398 1,015 617 2,540 7,047 9,587 29 1,723 1,752 2,070 6,468 8,542
Net income 1 3,637 6,879 2,162 5,458 2,302 3,373 1,472 4,506 5,978 -318 724 406 1,792 4,824 6,616 -2 1,195 1,193 1,457 4,650 6,107
Net margin 7.27% 10.23% 4.73% 8.78% 8.71% 6.75% 5.31% 12.81% 9.5% -1.57% 3.07% 0.92% 6.65% 13.91% 10.74% -0.01% 4.42% 2.45% 4.83% 13.05% 9.29%
EPS 60.32 - 35.87 - - 55.94 24.41 - - -5.280 - 6.740 29.70 - - -0.0400 - 19.78 24.14 - -
Dividend per Share 16.00 - 16.50 - - 18.00 - - - - - 20.00 - - - - - 23.00 - - -
Announcement Date 11/7/19 5/11/20 11/6/20 5/12/21 11/9/21 11/9/21 2/9/22 5/11/22 5/11/22 8/8/22 11/9/22 11/9/22 2/8/23 5/10/23 5/10/23 8/8/23 11/8/23 11/8/23 2/7/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 37,511 42,609 52,011 48,650 48,805 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 6,708 7,309 11,323 -1,315 2,581 - - -
ROE (net income / shareholders' equity) 9.2% 11.4% 7.7% 8.8% 6.2% - - -
ROA (Net income/ Total Assets) 9.27% 11.6% 8.31% 9.12% 6.28% - - -
Assets 1 84,194 90,297 91,667 102,528 111,890 - - -
Book Value Per Share 1,457 1,595 1,701 1,828 1,905 - - -
Cash Flow per Share 161.0 209.0 163.0 194.0 157.0 - - -
Capex 1 1,770 2,097 4,506 4,467 3,044 3,500 3,500 3,500
Capex / Sales 1.66% 1.79% 4.18% 3.96% 2.88% 3.06% 2.94% 2.82%
Announcement Date 5/13/19 5/11/20 5/12/21 5/11/22 5/10/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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