Projected Income Statement: Nippn Corporation

Forecast Balance Sheet: Nippn Corporation

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 34,647 27,319 15,634 12,083 9,896 - - -
Change - -21.15% -42.77% -22.71% -18.1% - - -
Announcement Date 5/13/22 5/12/23 5/14/24 5/13/25 5/12/26 - - -
Estimates

Cash Flow Forecast: Nippn Corporation

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 11,608 8,355 22,153 21,307 34,032 44,000 26,400 21,400
Change - -28.02% 165.15% -3.82% 59.72% 29.29% -40% -18.94%
Free Cash Flow (FCF) 1 367 6,700 1,869 -2,192 -8,760 -1,010 6,040 12,870
Change - 1,725.61% -72.1% -217.28% -299.64% 88.47% 698.02% 113.08%
Announcement Date 5/13/22 5/12/23 5/14/24 5/13/25 5/12/26 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: Nippn Corporation

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) - - - - 7.99% 7.87% 8.47% 8.52%
EBIT Margin (%) 3.51% 3.36% 5.08% 5.23% 5.28% 4.54% 4.47% 4.72%
EBT Margin (%) 4.22% 4.02% 9.03% 8.98% 7.58% 6.46% 5.64% 5.63%
Net margin (%) 2.9% 2.81% 6.58% 6.03% 5.21% 4.87% 3.64% 3.76%
FCF margin (%) 0.11% 1.83% 0.47% -0.53% -2.09% -0.23% 1.35% 2.78%
FCF / Net Income (%) 3.93% 65.3% 7.09% -8.85% -40.18% -4.82% 37.1% 73.86%

Profitability

        
ROA 4.5% 4.42% 6.37% 6.21% 5.68% 4.8% 3.8% 4%
ROE 5.5% 5.7% 12.8% 10.6% 8.3% 8.7% 7.8% 8.6%

Financial Health

        
Leverage (Debt/EBITDA) - - - - 0.3x - - -
Debt / Free cash flow 94.41x 4.08x 8.36x -5.51x -1.13x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.61% 2.29% 5.53% 5.19% 8.13% 10.22% 5.91% 4.62%
CAPEX / EBITDA (%) - - - - 101.86% 129.91% 69.69% 54.18%
CAPEX / FCF (%) 3,162.94% 124.7% 1,185.29% -972.03% -388.49% -4,356.44% 437.09% 166.28%

Items per share

        
Cash flow per share 1 255 260.5 470.5 456.9 398.9 - - -
Change - 2.18% 80.59% -2.89% -12.69% - - -
Dividend per Share 1 38 40 66 66 68 68 68 68
Change - 5.26% 65% 0% 3.03% 0% 0% 0%
Book Value Per Share 1 2,268 2,421 2,874 3,102 3,416 - - -
Change - 6.75% 18.7% 7.93% 10.1% - - -
EPS 1 121.6 132.2 338.2 317.3 262.5 252.9 196.4 210.3
Change - 8.69% 155.9% -6.19% -17.26% -3.65% -22.36% 7.07%
Nbr of stocks (in thousands) 76,737 77,964 77,976 78,053 82,661 82,661 82,661 82,661
Announcement Date 5/13/22 5/12/23 5/14/24 5/13/25 5/12/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 11.2x 14.4x
PBR - -
EV / Sales 0.54x 0.52x
Yield 2.4% 2.4%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
Global
-
Quality
ESG MSCI
BB

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 2001 Stock
  4. Financials Nippn Corporation