Financials Nakano Refrigerators Co.,Ltd.

Equities

6411

JP3644000006

Electrical Components & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-10 EDT 5-day change 1st Jan Change
5,900 JPY +1.55% Intraday chart for Nakano Refrigerators Co.,Ltd. -0.67% -10.20%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34,665 35,780 29,798 29,797 30,507 32,837
Enterprise Value (EV) 1 8,830 16,479 12,825 12,344 15,525 15,981
P/E ratio 21.9 x 23.9 x 32.7 x 21.2 x 40.6 x 17.3 x
Yield 4.56% 4.25% 5.07% 4.73% - 5.8%
Capitalization / Revenue 1.22 x 1.17 x 1.06 x 0.91 x 1.11 x 1 x
EV / Revenue 0.31 x 0.54 x 0.45 x 0.38 x 0.56 x 0.48 x
EV / EBITDA 3.42 x 6.36 x 7.86 x 5 x 11.2 x 5.6 x
EV / FCF 6.71 x -3.59 x -59.3 x 7.44 x -16.7 x 10.2 x
FCF Yield 14.9% -27.9% -1.69% 13.4% -6% 9.81%
Price to Book 1.35 x 1.41 x 1.2 x 1.2 x 1.26 x 1.3 x
Nbr of stocks (in thousands) 5,068 5,068 5,033 5,033 5,042 4,998
Reference price 2 6,840 7,060 5,920 5,920 6,050 6,570
Announcement Date 19-03-28 20-03-26 21-03-26 22-03-25 23-03-29 24-03-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28,347 30,485 28,244 32,606 27,534 32,990
EBITDA 1 2,580 2,592 1,631 2,470 1,390 2,855
EBIT 1 2,231 2,200 1,193 1,939 910 2,435
Operating Margin 7.87% 7.22% 4.22% 5.95% 3.31% 7.38%
Earnings before Tax (EBT) 1 2,303 2,277 1,280 2,052 1,011 2,616
Net income 1 1,580 1,496 912 1,406 750 1,904
Net margin 5.57% 4.91% 3.23% 4.31% 2.72% 5.77%
EPS 2 311.8 295.6 181.2 279.3 149.0 380.5
Free Cash Flow 1 1,317 -4,596 -216.1 1,660 -932 1,568
FCF margin 4.64% -15.08% -0.77% 5.09% -3.38% 4.75%
FCF Conversion (EBITDA) 51.03% - - 67.21% - 54.93%
FCF Conversion (Net income) 83.33% - - 118.07% - 82.36%
Dividend per Share 2 312.0 300.0 300.0 280.0 - 381.0
Announcement Date 19-03-28 20-03-26 21-03-26 22-03-25 23-03-29 24-03-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 12,851 16,419 8,570 8,350 14,158 6,807 8,600 15,904 7,547 9,539 8,660
EBITDA - - - - - - - - - - -
EBIT 1 388 1,229 637 435 519 95 653 1,277 278 879 956
Operating Margin 3.02% 7.49% 7.43% 5.21% 3.67% 1.4% 7.59% 8.03% 3.68% 9.21% 11.04%
Earnings before Tax (EBT) 1 437 1,297 648 453 579 111 671 1,335 294 - 966
Net income 1 317 859 450 323 437 82 448 909 218 - 669
Net margin 2.47% 5.23% 5.25% 3.87% 3.09% 1.2% 5.21% 5.72% 2.89% - 7.73%
EPS 2 63.09 170.8 89.37 64.36 86.85 16.26 89.39 181.5 43.64 - 134.0
Dividend per Share - - - - - - - - - - -
Announcement Date 20-08-06 21-08-12 21-11-12 22-07-08 22-08-12 22-11-08 23-05-12 23-08-10 23-11-10 24-02-13 24-05-10
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25,835 19,301 16,973 17,453 14,982 16,856
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,317 -4,596 -216 1,660 -932 1,568
ROE (net income / shareholders' equity) 6.19% 5.84% 3.61% 5.46% 2.64% 6.88%
ROA (Net income/ Total Assets) 3.47% 3.63% 2.16% 3.49% 1.67% 4.45%
Assets 1 45,515 41,192 42,177 40,258 45,042 42,773
Book Value Per Share 2 5,063 5,012 4,916 4,928 4,798 5,057
Cash Flow per Share 2 5,147 3,885 3,422 3,517 3,034 3,423
Capex 1 602 974 645 368 294 158
Capex / Sales 2.12% 3.2% 2.28% 1.13% 1.07% 0.48%
Announcement Date 19-03-28 20-03-26 21-03-26 22-03-25 23-03-29 24-03-27
1JPY in Million2JPY
Estimates
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