Financials NIPPON KANZAI Holdings Co.,Ltd.

Equities

9347

JP3695010003

Real Estate Services

End-of-day quote Japan Exchange 18:00:00 2024-06-26 EDT 5-day change 1st Jan Change
2,759 JPY +1.43% Intraday chart for NIPPON KANZAI Holdings Co.,Ltd. +3.80% +7.31%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2024
Capitalization 1 68,095 66,132 81,496 105,608 95,925
Enterprise Value (EV) 1 47,414 42,304 52,178 75,792 66,440
P/E ratio 15.8 x 15.1 x 15.4 x 17.1 x 16.9 x
Yield 2.53% 2.83% 2.39% 1.91% -
Capitalization / Revenue 0.7 x 0.62 x 0.78 x 1.02 x 0.78 x
EV / Revenue 0.48 x 0.4 x 0.5 x 0.73 x 0.54 x
EV / EBITDA 6.69 x 5.58 x 6.3 x 9.16 x 7.11 x
EV / FCF 23.9 x 11.8 x 8.06 x 29.6 x 17.3 x
FCF Yield 4.18% 8.46% 12.4% 3.38% 5.77%
Price to Book 1.5 x 1.28 x 1.46 x 1.75 x 1.41 x
Nbr of stocks (in thousands) 34,444 37,384 37,383 37,383 37,383
Reference price 2 1,977 1,769 2,180 2,825 2,566
Announcement Date 19-06-14 20-06-19 21-06-18 22-06-17 24-06-20
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2024
Net sales 1 97,929 106,300 104,124 103,737 122,674
EBITDA 1 7,084 7,584 8,284 8,278 9,345
EBIT 1 6,363 6,855 7,548 7,501 8,272
Operating Margin 6.5% 6.45% 7.25% 7.23% 6.74%
Earnings before Tax (EBT) 1 6,694 6,928 8,527 8,375 8,528
Net income 1 4,313 4,346 5,284 6,177 5,680
Net margin 4.4% 4.09% 5.07% 5.95% 4.63%
EPS 2 124.8 117.3 141.3 165.2 151.9
Free Cash Flow 1 1,982 3,577 6,474 2,562 3,836
FCF margin 2.02% 3.37% 6.22% 2.47% 3.13%
FCF Conversion (EBITDA) 27.98% 47.17% 78.14% 30.95% 41.04%
FCF Conversion (Net income) 45.95% 82.31% 122.51% 41.48% 67.53%
Dividend per Share 2 50.00 50.00 52.00 54.00 -
Announcement Date 19-06-14 20-06-19 21-06-18 22-06-17 24-06-20
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 49,459 49,883 25,503 25,604 53,736 28,588 27,603 57,003 31,038
EBITDA - - - - - - - - -
EBIT 1 2,980 3,651 1,833 2,169 4,197 2,383 2,010 3,997 2,084
Operating Margin 6.03% 7.32% 7.19% 8.47% 7.81% 8.34% 7.28% 7.01% 6.71%
Earnings before Tax (EBT) 1 3,212 4,154 2,050 2,474 4,747 2,166 2,378 4,572 2,391
Net income 1 1,980 3,433 1,334 1,632 3,068 1,347 1,533 3,045 1,590
Net margin 4% 6.88% 5.23% 6.37% 5.71% 4.71% 5.55% 5.34% 5.12%
EPS 2 52.97 91.84 35.69 43.67 82.09 36.02 41.03 81.47 42.52
Dividend per Share 25.00 27.00 - - 27.00 - - 27.00 -
Announcement Date 20-11-05 21-11-04 22-02-03 22-08-04 22-11-07 23-02-07 23-08-03 23-11-07 24-02-06
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2024
Net Debt 1 - - - - -
Net Cash position 1 20,681 23,828 29,318 29,816 29,485
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 1,982 3,577 6,474 2,562 3,836
ROE (net income / shareholders' equity) 9.39% 8.86% 9.8% 10.6% 8.63%
ROA (Net income/ Total Assets) 5.62% 5.72% 5.94% 5.72% 5.75%
Assets 1 76,753 75,925 88,926 107,976 98,781
Book Value Per Share 2 1,316 1,385 1,494 1,615 1,823
Cash Flow per Share 2 735.0 765.0 885.0 877.0 836.0
Capex 1 493 720 616 984 450
Capex / Sales 0.5% 0.68% 0.59% 0.95% 0.37%
Announcement Date 19-06-14 20-06-19 21-06-18 22-06-17 24-06-20
1JPY in Million2JPY
Estimates
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  4. Financials NIPPON KANZAI Holdings Co.,Ltd.