Financials Nippon Signal Co., Ltd.

Equities

6741

JP3716000009

Communications & Networking

Market Closed - Japan Exchange 02:00:00 2024-07-05 EDT 5-day change 1st Jan Change
1,031 JPY -0.87% Intraday chart for Nippon Signal Co., Ltd. -2.09% +6.29%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 64,701 65,802 61,187 55,012 66,238 64,742
Enterprise Value (EV) 1 64,579 66,303 64,440 60,567 75,360 71,649
P/E ratio 12.2 x 10.2 x 12.4 x 12.2 x 16.3 x 12.1 x
Yield 2.42% 2.46% 2.75% 3.06% 2.54% -
Capitalization / Revenue 0.65 x 0.59 x 0.66 x 0.65 x 0.78 x 0.66 x
EV / Revenue 0.65 x 0.59 x 0.69 x 0.71 x 0.88 x 0.73 x
EV / EBITDA 7.07 x 6.04 x 8.3 x 7.94 x 10.1 x 7.8 x
EV / FCF 17.3 x 10.3 x -25.4 x -27.1 x -40.8 x 25.7 x
FCF Yield 5.78% 9.67% -3.94% -3.68% -2.45% 3.9%
Price to Book 0.79 x 0.83 x 0.72 x 0.63 x 0.74 x 0.67 x
Nbr of stocks (in thousands) 65,288 62,372 62,372 62,372 62,371 62,371
Reference price 2 991.0 1,055 981.0 882.0 1,062 1,038
Announcement Date 19-06-21 20-06-23 21-06-25 22-06-24 23-06-23 24-06-21
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 99,857 111,675 92,755 85,047 85,456 98,536
EBITDA 1 9,129 10,979 7,766 7,624 7,493 9,187
EBIT 1 7,001 8,913 5,714 5,391 5,113 6,825
Operating Margin 7.01% 7.98% 6.16% 6.34% 5.98% 6.93%
Earnings before Tax (EBT) 1 7,915 9,661 7,282 6,530 6,026 8,047
Net income 1 5,306 6,584 4,916 4,503 4,075 5,346
Net margin 5.31% 5.9% 5.3% 5.29% 4.77% 5.43%
EPS 2 81.27 103.3 78.82 72.20 65.33 85.71
Free Cash Flow 1 3,736 6,412 -2,542 -2,231 -1,848 2,793
FCF margin 3.74% 5.74% -2.74% -2.62% -2.16% 2.83%
FCF Conversion (EBITDA) 40.92% 58.4% - - - 30.4%
FCF Conversion (Net income) 70.41% 97.38% - - - 52.24%
Dividend per Share 2 24.00 26.00 27.00 27.00 27.00 -
Announcement Date 19-06-21 20-06-23 21-06-25 22-06-24 23-06-23 24-06-21
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 66,137 35,190 35,201 19,411 13,991 35,054 18,657 14,155 34,194 22,911
EBITDA - - - - - - - - - -
EBIT 1 5,939 1,200 850 143 -726 992 221 -1,521 357 1,038
Operating Margin 8.98% 3.41% 2.41% 0.74% -5.19% 2.83% 1.18% -10.75% 1.04% 4.53%
Earnings before Tax (EBT) 1 - 2,252 1,648 360 -127 1,656 313 -572 1,563 501
Net income 1 - 1,364 948 100 -552 727 62 -1,067 519 148
Net margin - 3.88% 2.69% 0.52% -3.95% 2.07% 0.33% -7.54% 1.52% 0.65%
EPS 2 - 21.88 15.21 1.610 -8.860 11.67 0.9900 -17.12 8.330 2.370
Dividend per Share - 7.000 7.000 - - 7.000 - - 7.000 -
Announcement Date 20-05-20 20-11-10 21-11-09 22-02-08 22-08-09 22-11-08 23-02-07 23-08-08 23-11-07 24-02-06
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - 501 3,253 5,555 9,122 6,907
Net Cash position 1 122 - - - - -
Leverage (Debt/EBITDA) - 0.0456 x 0.4189 x 0.7286 x 1.217 x 0.7518 x
Free Cash Flow 1 3,736 6,412 -2,542 -2,231 -1,848 2,793
ROE (net income / shareholders' equity) 6.57% 8.14% 5.98% 5.25% 4.63% 5.74%
ROA (Net income/ Total Assets) 3.27% 4.04% 2.56% 2.45% 2.28% 2.74%
Assets 1 162,114 162,878 192,257 184,059 178,595 195,081
Book Value Per Share 2 1,258 1,277 1,358 1,391 1,433 1,552
Cash Flow per Share 2 191.0 202.0 213.0 103.0 135.0 189.0
Capex 1 1,504 1,745 2,241 1,798 1,690 2,622
Capex / Sales 1.51% 1.56% 2.42% 2.11% 1.98% 2.66%
Announcement Date 19-06-21 20-06-23 21-06-25 22-06-24 23-06-23 24-06-21
1JPY in Million2JPY
Estimates
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