Financials Nihon Seikan k.k.

Equities

5905

JP3720400005

Non-Paper Containers & Packaging

Market Closed - Japan Exchange 02:00:00 2024-05-31 EDT 5-day change 1st Jan Change
1,637 JPY +1.36% Intraday chart for Nihon Seikan k.k. +1.36% -6.83%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,564 1,390 1,171 1,843 1,650 1,756
Enterprise Value (EV) 1 4,993 4,492 3,853 4,065 3,960 4,016
P/E ratio 9.08 x 11.4 x 18.9 x 6.34 x 7.15 x 6.22 x
Yield 2.6% 2.94% 3.46% 3.67% 4.1% 5.4%
Capitalization / Revenue 0.15 x 0.13 x 0.12 x 0.17 x 0.16 x 0.16 x
EV / Revenue 0.48 x 0.43 x 0.38 x 0.37 x 0.38 x 0.37 x
EV / EBITDA 11.3 x 10.2 x 7.91 x 5.95 x 6.33 x 5.59 x
EV / FCF -19.6 x 10.6 x 32.9 x 14.6 x -38.6 x -15.6 x
FCF Yield -5.11% 9.47% 3.04% 6.86% -2.59% -6.4%
Price to Book 0.35 x 0.3 x 0.25 x 0.34 x 0.33 x 0.34 x
Nbr of stocks (in thousands) 1,357 1,362 1,349 1,351 1,352 1,354
Reference price 2 1,153 1,021 868.0 1,364 1,220 1,297
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,337 10,335 10,144 10,983 10,472 10,919
EBITDA 1 441 441 487 683 626 719
EBIT 1 17 20 41 210 154 206
Operating Margin 0.16% 0.19% 0.4% 1.91% 1.47% 1.89%
Earnings before Tax (EBT) 1 253 197 92 446 349 422
Net income 1 175 123 63 297 236 289
Net margin 1.69% 1.19% 0.62% 2.7% 2.25% 2.65%
EPS 2 126.9 89.69 45.93 215.1 170.7 208.6
Free Cash Flow 1 -255.2 425.2 117.2 279 -102.5 -257
FCF margin -2.47% 4.11% 1.16% 2.54% -0.98% -2.35%
FCF Conversion (EBITDA) - 96.43% 24.08% 40.85% - -
FCF Conversion (Net income) - 345.73% 186.11% 93.94% - -
Dividend per Share 2 30.00 30.00 30.00 50.00 50.00 70.00
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,429 3,102 2,682 2,222 2,310 2,260
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.776 x 7.034 x 5.507 x 3.253 x 3.69 x 3.143 x
Free Cash Flow 1 -255 425 117 279 -103 -257
ROE (net income / shareholders' equity) 3.01% 2.59% 1.31% 5.45% 4.45% 5.82%
ROA (Net income/ Total Assets) 0.08% 0.09% 0.19% 0.93% 0.68% 0.93%
Assets 1 227,568 136,364 33,999 32,084 34,548 30,936
Book Value Per Share 2 3,281 3,461 3,523 3,982 3,645 3,790
Cash Flow per Share 2 227.0 271.0 437.0 531.0 535.0 487.0
Capex 1 429 232 480 221 458 439
Capex / Sales 4.15% 2.24% 4.73% 2.01% 4.37% 4.02%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates
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