Stock 1938 NIPPON RIETEC CO.,LTD.
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Financials Nippon Rietec Co.,Ltd.

Equities

1938

JP3510600004

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-20 EDT 		5-day change 1st Jan Change
1,136 JPY +0.44% Intraday chart for Nippon Rietec Co.,Ltd. -13.15% -4.14%
02-08 Nippon Rietec Co.,Ltd. Reports Earnings Results for the Nine Months Ended December 31, 2023 CI
02-08 Nippon Rietec Co.,Ltd. Revises Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 36,269 35,464 39,463 51,208 32,445 23,379
Enterprise Value (EV) 1 30,139 28,058 34,215 45,772 26,093 17,316
P/E ratio 9.37 x 10.6 x 10.9 x 15.6 x 13.5 x 11 x
Yield 1.25% 1.42% 1.53% 1.33% 2.09% 2.88%
Capitalization / Revenue 0.69 x 0.62 x 0.64 x 0.93 x 0.61 x 0.44 x
EV / Revenue 0.57 x 0.49 x 0.56 x 0.83 x 0.49 x 0.32 x
EV / EBITDA 6.37 x 5.47 x 6.17 x 8.66 x 6.05 x 4.26 x
EV / FCF -12.1 x 18.6 x -18.6 x 36.2 x 15 x 18.5 x
FCF Yield -8.29% 5.38% -5.38% 2.76% 6.68% 5.4%
Price to Book 0.78 x 0.72 x 0.76 x 0.94 x 0.58 x 0.41 x
Nbr of stocks (in thousands) 25,152 25,152 25,152 25,151 25,151 24,951
Reference price 2 1,442 1,410 1,569 2,036 1,290 937.0
Announcement Date 18-06-27 19-06-26 20-06-25 21-06-24 22-06-24 23-06-27
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 52,629 57,524 61,588 55,200 53,231 53,745
EBITDA 1 4,733 5,133 5,548 5,285 4,315 4,066
EBIT 1 3,958 4,172 4,530 4,220 3,069 2,689
Operating Margin 7.52% 7.25% 7.36% 7.64% 5.77% 5%
Earnings before Tax (EBT) 1 5,268 4,766 5,050 4,709 3,539 3,072
Net income 1 3,869 3,349 3,634 3,278 2,403 2,137
Net margin 7.35% 5.82% 5.9% 5.94% 4.51% 3.98%
EPS 2 153.8 133.2 144.5 130.3 95.54 85.07
Free Cash Flow 1 -2,498 1,511 -1,840 1,263 1,743 935.1
FCF margin -4.75% 2.63% -2.99% 2.29% 3.27% 1.74%
FCF Conversion (EBITDA) - 29.43% - 23.9% 40.4% 23%
FCF Conversion (Net income) - 45.11% - 38.54% 72.54% 43.76%
Dividend per Share 2 18.00 20.00 24.00 27.00 27.00 27.00
Announcement Date 18-06-27 19-06-26 20-06-25 21-06-24 22-06-24 23-06-27
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 26,332 22,159 21,059 13,022 7,999 20,010 12,295 9,014 21,717 14,681
EBITDA - - - - - - - - - -
EBIT 1 737 1,267 -439 657 -1,098 -1,055 193 -893 -149 610
Operating Margin 2.8% 5.72% -2.08% 5.05% -13.73% -5.27% 1.57% -9.91% -0.69% 4.16%
Earnings before Tax (EBT) 1 935 1,625 -288 729 -1,089 -972 262 -871 -35 789
Net income 1 707 1,148 -248 485 -774 -714 179 -653 -78 572
Net margin 2.68% 5.18% -1.18% 3.72% -9.68% -3.57% 1.46% -7.24% -0.36% 3.9%
EPS 2 28.13 45.68 -9.890 19.33 -30.79 -28.41 7.120 -26.17 -3.150 22.99
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-08 20-11-11 21-11-05 22-02-10 22-08-05 22-11-07 23-02-07 23-08-04 23-11-08 24-02-08
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,130 7,406 5,248 5,436 6,352 6,063
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2,498 1,511 -1,840 1,263 1,743 935
ROE (net income / shareholders' equity) 8.68% 7% 7.19% 6.15% 4.36% 3.81%
ROA (Net income/ Total Assets) 3.53% 3.49% 3.62% 3.29% 2.39% 2.07%
Assets 1 109,616 95,861 100,498 99,635 100,523 103,452
Book Value Per Share 2 1,846 1,959 2,063 2,172 2,207 2,276
Cash Flow per Share 2 268.0 329.0 287.0 269.0 312.0 315.0
Capex 1 3,251 2,405 1,679 1,289 537 744
Capex / Sales 6.18% 4.18% 2.73% 2.34% 1.01% 1.38%
Announcement Date 18-06-27 19-06-26 20-06-25 21-06-24 22-06-24 23-06-27
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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