Stock 3851 NIPPON ICHI SOFTWARE, INC.
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Financials Nippon Ichi Software, Inc.

Equities

3851

JP3687000004

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-10 EDT 		5-day change 1st Jan Change
1,063 JPY +0.09% Intraday chart for Nippon Ichi Software, Inc. +0.19% +4.63%
2023 Nippon Ichi Software, Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Tranche Update on Nippon Ichi Software, Inc.'s Equity Buyback Plan announced on May 21, 2021. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,076 9,917 4,092 5,962 7,345 5,802
Enterprise Value (EV) 1 8,135 8,317 2,418 2,551 3,346 2,508
P/E ratio 17.8 x 34 x 15.3 x 6.61 x 5.79 x 8.64 x
Yield 0.22% 0.2% - 0.34% 0.27% 0.35%
Capitalization / Revenue 1.92 x 2.19 x 1.23 x 1.12 x 1.29 x 1.2 x
EV / Revenue 1.72 x 1.84 x 0.73 x 0.48 x 0.59 x 0.52 x
EV / EBITDA 11.7 x 18.1 x 4.85 x 1.95 x 2.05 x 3.05 x
EV / FCF 17.1 x 13.6 x -3.82 x 1.94 x 9.93 x -5.55 x
FCF Yield 5.84% 7.36% -26.2% 51.5% 10.1% -18%
Price to Book 3 x 2.96 x 1.12 x 1.29 x 1.2 x 0.84 x
Nbr of stocks (in thousands) 5,045 5,052 5,052 5,052 5,031 5,041
Reference price 2 1,799 1,963 810.0 1,180 1,460 1,151
Announcement Date 18-06-22 19-06-28 20-06-26 21-06-25 22-06-24 23-06-23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,737 4,523 3,331 5,300 5,716 4,833
EBITDA 1 693 459 499 1,307 1,636 821
EBIT 1 658 427 460 1,248 1,569 745
Operating Margin 13.89% 9.44% 13.81% 23.55% 27.45% 15.41%
Earnings before Tax (EBT) 1 739 496 442 1,242 1,703 962
Net income 1 508 293 269 905 1,273 672
Net margin 10.72% 6.48% 8.08% 17.08% 22.27% 13.9%
EPS 2 100.8 57.82 53.03 178.5 252.0 133.2
Free Cash Flow 1 474.8 612.4 -633.1 1,313 337.1 -452.1
FCF margin 10.02% 13.54% -19.01% 24.77% 5.9% -9.35%
FCF Conversion (EBITDA) 68.51% 133.42% - 100.44% 20.61% -
FCF Conversion (Net income) 93.45% 209% - 145.06% 26.48% -
Dividend per Share 2 4.000 4.000 - 4.000 4.000 4.000
Announcement Date 18-06-22 19-06-28 20-06-26 21-06-25 22-06-24 23-06-23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,407 2,094 3,601 917 1,253 2,367 982 1,310 3,059 1,345
EBITDA - - - - - - - - - -
EBIT 1 56 450 1,288 203 278 434 108 -67 191 267
Operating Margin 3.98% 21.49% 35.77% 22.14% 22.19% 18.34% 11% -5.11% 6.24% 19.85%
Earnings before Tax (EBT) 1 10 415 1,294 244 443 650 40 98 461 259
Net income 1 -22 251 871 161 294 426 59 51 290 180
Net margin -1.56% 11.99% 24.19% 17.56% 23.46% 18% 6.01% 3.89% 9.48% 13.38%
EPS 2 -4.440 49.70 173.1 32.16 58.58 84.73 11.75 10.24 57.61 35.76
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-08 20-11-13 21-11-12 22-02-10 22-08-10 22-11-11 23-02-10 23-08-10 23-11-10 24-02-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 941 1,600 1,674 3,411 3,999 3,294
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 475 612 -633 1,313 337 -452
ROE (net income / shareholders' equity) 18.1% 9.2% 7.67% 21.8% 23.6% 10.3%
ROA (Net income/ Total Assets) 9.73% 5.61% 5.78% 13.7% 13.4% 5.29%
Assets 1 5,221 5,225 4,656 6,608 9,484 12,703
Book Value Per Share 2 599.0 663.0 726.0 918.0 1,220 1,378
Cash Flow per Share 2 316.0 405.0 329.0 748.0 948.0 864.0
Capex 1 61 107 149 131 576 220
Capex / Sales 1.29% 2.37% 4.47% 2.47% 10.08% 4.55%
Announcement Date 18-06-22 19-06-28 20-06-26 21-06-25 22-06-24 23-06-23
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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