NIPPON SEIKI CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,405 JPY | +0.93% |
|
-0.64% | +22.32% |
| 05-15 | Nippon Seiki Co., Ltd. announces an Equity Buyback for 1,100,000 shares, representing 1.85% for ¥1,150 million. | CI |
| 05-15 | Nippon Seiki Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 102,449 | 66,164 | 73,518 | 51,456 | 51,054 | 82,985 | - | - |
| Enterprise Value (EV) 1 | 121,693 | 93,451 | 101,635 | 95,791 | 100,146 | 91,542 | 82,985 | 82,985 |
| P/E ratio | 8.86 x | -188 x | 143 x | -9.93 x | 37 x | 17.4 x | 9.84 x | 7.3 x |
| Yield | 2.52% | 3.46% | 3.12% | 4.69% | 4.73% | 2.87% | 3.59% | 4.31% |
| Capitalization / Revenue | 0.39 x | 0.27 x | 0.34 x | 0.23 x | 0.19 x | 0.29 x | 0.27 x | 0.25 x |
| EV / Revenue | 0.39 x | 0.27 x | 0.34 x | 0.23 x | 0.19 x | 0.29 x | 0.27 x | 0.25 x |
| EV / EBITDA | 4,393,927 x | 3,516,569 x | 5,207,034 x | 6,735,085 x | - | - | - | - |
| EV / FCF | 140,340,837 x | -44,826,722 x | -30,530,779 x | -3,971,906 x | -1,936,449 x | - | - | - |
| FCF Yield | 0% | -0% | -0% | -0% | -0% | - | - | - |
| Price to Book | 0.57 x | 0.39 x | 0.43 x | 0.28 x | 0.26 x | 0.41 x | 0.39 x | 0.36 x |
| Nbr of stocks (in thousands) | 57,266 | 57,285 | 57,302 | 60,324 | 60,348 | 59,616 | - | - |
| Reference price 2 | 1,789 | 1,155 | 1,283 | 853.0 | 846.0 | 1,392 | 1,392 | 1,392 |
| Announcement Date | 19-05-14 | 20-05-28 | 21-05-14 | 22-05-13 | 23-05-15 | 24-05-15 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 263,239 | 246,340 | 216,926 | 223,621 | 275,776 | 312,355 | 310,000 | 330,000 |
| EBITDA | 23,316 | 18,815 | 14,119 | 7,640 | - | - | - | - |
| EBIT 1 | 14,215 | 7,669 | 2,820 | -4,276 | 2,840 | 8,484 | 10,000 | 13,000 |
| Operating Margin | 5.4% | 3.11% | 1.3% | -1.91% | 1.03% | 2.72% | 3.23% | 3.94% |
| Earnings before Tax (EBT) 1 | 16,291 | 7,566 | 6,199 | -1,399 | 6,490 | 13,929 | 13,000 | 16,000 |
| Net income 1 | 11,569 | -350 | 517 | -5,180 | 1,380 | 5,300 | 8,100 | 10,200 |
| Net margin | 4.39% | -0.14% | 0.24% | -2.32% | 0.5% | 1.7% | 2.61% | 3.09% |
| EPS 2 | 202.0 | -6.130 | 8.970 | -85.88 | 22.87 | 88.04 | 141.5 | 190.7 |
| Free Cash Flow | 730 | -1,476 | -2,408 | -12,955 | -26,365 | - | - | - |
| FCF margin | 0.28% | -0.6% | -1.11% | -5.79% | -9.56% | - | - | - |
| FCF Conversion (EBITDA) | 3.13% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 6.31% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 45.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 | 60.00 |
| Announcement Date | 19-05-14 | 20-05-28 | 21-05-14 | 22-05-13 | 23-05-15 | 24-05-15 | - | - |
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 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 124,239 | 88,602 | 105,001 | 55,708 | 56,212 | 127,954 | 71,571 | 74,397 | 150,192 | 79,454 | 82,709 | 162,163 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,176 | -2,259 | -1,827 | -1,954 | -3,296 | -250 | 1,803 | 2,305 | 4,791 | 1,848 | 1,845 | 3,693 |
| Operating Margin | 3.36% | -2.55% | -1.74% | -3.51% | -5.86% | -0.2% | 2.52% | 3.1% | 3.19% | 2.33% | 2.23% | 2.28% |
| Earnings before Tax (EBT) | 3,823 | -1,470 | -1,096 | -1,012 | -1,347 | 1,313 | 1,430 | 4,570 | 9,352 | 2,305 | - | - |
| Net income | 1,687 | -3,878 | -3,087 | -1,171 | -2,475 | -1,131 | 94 | 2,971 | 1,677 | 2,644 | - | - |
| Net margin | 1.36% | -4.38% | -2.94% | -2.1% | -4.4% | -0.88% | 0.13% | 3.99% | 1.12% | 3.33% | - | - |
| EPS | 29.47 | -67.69 | -51.19 | -19.41 | -41.04 | -18.76 | 1.560 | 49.24 | 27.80 | 43.84 | - | - |
| Dividend per Share | 20.00 | - | 20.00 | - | - | 20.00 | - | - | 20.00 | - | - | - |
| Announcement Date | 19-11-07 | 20-11-05 | 21-11-05 | 22-02-09 | 22-08-05 | 22-11-07 | 23-02-10 | 23-08-10 | 23-11-10 | 24-02-09 | 24-05-15 | 24-05-15 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 19,244 | 27,287 | 28,117 | 44,335 | 49,092 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8254 x | 1.45 x | 1.991 x | 5.803 x | - | - | - | - |
| Free Cash Flow | 730 | -1,476 | -2,408 | -12,955 | -26,365 | - | - | - |
| ROE (net income / shareholders' equity) | 6.6% | -0.2% | 0.3% | -2.8% | 0.7% | 2.5% | 4% | 5% |
| ROA (Net income/ Total Assets) | 5.38% | 2.5% | 2.03% | -0.43% | 1.89% | 4.01% | - | - |
| Assets 1 | 215,102 | -13,985 | 25,528 | 1,193,631 | 72,881 | 132,146 | - | - |
| Book Value Per Share 2 | 3,143 | 2,943 | 2,972 | 3,088 | 3,308 | 3,717 | 3,527 | 3,827 |
| Cash Flow per Share | 361.0 | 188.0 | 205.0 | 112.0 | 223.0 | 303.0 | - | - |
| Capex 1 | 13,121 | 15,452 | 10,074 | 7,473 | 8,308 | 10,000 | 13,000 | 13,000 |
| Capex / Sales | 4.98% | 6.27% | 4.64% | 3.34% | 3.01% | 3.28% | 4.19% | 3.94% |
| Announcement Date | 19-05-14 | 20-05-28 | 21-05-14 | 22-05-13 | 23-05-15 | 24-05-15 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.32% | 532M | |
| +20.87% | 48.59B | |
| -8.26% | 22.39B | |
| +14.72% | 19.34B | |
| +26.42% | 16.67B | |
| -5.70% | 14.76B | |
| -18.90% | 13.37B | |
| -19.92% | 13.38B | |
| +32.22% | 12.07B | |
| +39.79% | 10.94B |
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