Stock 7820 NIHON FLUSH CO., LTD.
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Financials Nihon Flush Co., Ltd.

Equities

7820

JP3756230003

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-16 EDT 		5-day change 1st Jan Change
921 JPY -0.32% Intraday chart for Nihon Flush Co., Ltd. +0.77% +1.43%
2023 Ruentex Materials Co.,Ltd. Signs an Exclusive Agency Contract with Nihon Flush for the Taiwan Region CI
2023 Nihon Flush Co., Ltd.(TSE:7820) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Capitalization 1 26,034 23,804 34,052 24,706 24,480 22,142
Enterprise Value (EV) 1 21,455 18,395 28,581 18,501 16,940 15,513
P/E ratio 10.5 x 7.14 x 10.3 x 6.43 x 13 x 17.4 x
Yield 2.41% 2.89% 2.06% 3.25% 3.68% -
Capitalization / Revenue 1.05 x 0.77 x 1.18 x 0.75 x 0.9 x 0.85 x
EV / Revenue 0.87 x 0.59 x 0.99 x 0.56 x 0.62 x 0.6 x
EV / EBITDA 5.41 x 3.56 x 5.83 x 3.4 x 5.73 x 7.11 x
EV / FCF 32.5 x 14.9 x -162 x -13.6 x 8 x 5.17 x
FCF Yield 3.08% 6.72% -0.62% -7.37% 12.5% 19.3%
Price to Book 1.37 x 1.13 x 1.42 x 0.84 x 0.77 x 0.7 x
Nbr of stocks (in thousands) 25,057 25,057 25,057 25,057 25,057 22,757
Reference price 2 1,039 950.0 1,359 986.0 977.0 973.0
Announcement Date 6/20/19 6/24/20 6/24/21 6/23/22 6/23/23 6/21/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net sales 1 24,716 31,028 28,881 33,094 27,327 25,899
EBITDA 1 3,968 5,172 4,899 5,447 2,958 2,181
EBIT 1 3,554 4,749 4,405 4,869 2,305 1,500
Operating Margin 14.38% 15.31% 15.25% 14.71% 8.43% 5.79%
Earnings before Tax (EBT) 1 3,341 4,660 4,574 5,349 2,659 1,777
Net income 1 2,484 3,334 3,296 3,841 1,882 1,329
Net margin 10.05% 10.75% 11.41% 11.61% 6.89% 5.13%
EPS 2 99.14 133.1 131.5 153.3 75.11 56.03
Free Cash Flow 1 659.9 1,236 -176.6 -1,364 2,118 3,000
FCF margin 2.67% 3.98% -0.61% -4.12% 7.75% 11.58%
FCF Conversion (EBITDA) 16.63% 23.89% - - 71.59% 137.53%
FCF Conversion (Net income) 26.57% 37.06% - - 112.53% 225.7%
Dividend per Share 2 25.00 27.50 28.00 32.00 36.00 -
Announcement Date 6/20/19 6/24/20 6/24/21 6/23/22 6/23/23 6/21/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 18,746 10,925 17,956 12,968 10,659 4,679 11,646 8,598 4,230 11,583 7,601
EBITDA - - - - - - - - - - -
EBIT 1 3,319 1,327 3,077 1,792 1,988 223 847 879 36 740 819
Operating Margin 17.71% 12.15% 17.14% 13.82% 18.65% 4.77% 7.27% 10.22% 0.85% 6.39% 10.77%
Earnings before Tax (EBT) 1 - 1,487 - 2,112 2,129 321 1,002 1,068 167 902 824
Net income 1 - 1,069 - 1,500 1,501 206 701 770 91 638 581
Net margin - 9.78% - 11.57% 14.08% 4.4% 6.02% 8.96% 2.15% 5.51% 7.64%
EPS 2 - 42.67 - 59.89 59.90 8.230 28.01 30.72 3.630 25.87 24.85
Dividend per Share - 14.00 - 16.00 - - 18.00 - - 18.00 -
Announcement Date 5/14/20 10/30/20 5/14/21 11/12/21 2/2/22 8/5/22 11/14/22 2/13/23 8/10/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 4,579 5,409 5,471 6,205 7,540 6,629
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 660 1,236 -177 -1,364 2,118 3,000
ROE (net income / shareholders' equity) 13.1% 17.1% 14.4% 14.5% 6% 3.72%
ROA (Net income/ Total Assets) 8.8% 10.5% 8.4% 7.85% 3.35% 2.12%
Assets 1 28,243 31,771 39,251 48,925 56,142 62,763
Book Value Per Share 2 756.0 839.0 957.0 1,177 1,262 1,388
Cash Flow per Share 2 172.0 215.0 228.0 308.0 353.0 383.0
Capex 1 886 1,293 1,244 473 359 187
Capex / Sales 3.58% 4.17% 4.31% 1.43% 1.31% 0.72%
Announcement Date 6/20/19 6/24/20 6/24/21 6/23/22 6/23/23 6/21/24
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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