Stock 6040 NIPPON SKI RESORT DEVELOPMENT CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Nippon Ski Resort Development Co.,Ltd.

Equities

6040

JP3719000006

Leisure & Recreation

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
1,076 JPY +0.94% Intraday chart for Nippon Ski Resort Development Co.,Ltd. +0.47% +14.71%
2021 Nippon Ski Resort Development Co.,Ltd.'s Equity Buyback announced on December 14, 2020, has expired. CI
2020 Nippon Ski Resort Development Co.,Ltd. announces an Equity Buyback for 700,000 shares, representing 4.45% for ¥384.15 million. CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 14,927 13,784 11,415 9,523 10,114 15,030
Enterprise Value (EV) 1 12,818 11,725 9,213 9,049 9,164 13,970
P/E ratio 39.6 x 22.7 x 82.6 x -20.1 x 316 x 15.8 x
Yield - - - 1.11% 1.05% 0.71%
Capitalization / Revenue 2.33 x 2.08 x 1.88 x 2.09 x 1.82 x 2.18 x
EV / Revenue 2 x 1.77 x 1.52 x 1.99 x 1.65 x 2.03 x
EV / EBITDA 11.3 x 9.89 x 10.5 x 59.9 x 10.6 x 8.51 x
EV / FCF 345 x 59.8 x -332 x -6.47 x 15.7 x 258 x
FCF Yield 0.29% 1.67% -0.3% -15.5% 6.36% 0.39%
Price to Book 2.92 x 2.41 x 1.98 x 1.94 x 2.09 x 2.65 x
Nbr of stocks (in thousands) 15,880 15,880 15,745 15,164 15,164 15,167
Reference price 2 940.0 868.0 725.0 628.0 667.0 991.0
Announcement Date 18-10-26 19-10-25 20-10-23 21-10-28 22-10-28 23-10-31
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 6,420 6,628 6,063 4,546 5,569 6,898
EBITDA 1 1,134 1,186 876 151 862 1,641
EBIT 1 623 631 318 -429 258 1,036
Operating Margin 9.7% 9.52% 5.24% -9.44% 4.63% 15.02%
Earnings before Tax (EBT) 1 553 523 619 -324 262 1,071
Net income 1 379 607 139 -480 32 952
Net margin 5.9% 9.16% 2.29% -10.56% 0.57% 13.8%
EPS 2 23.75 38.22 8.780 -31.19 2.110 62.72
Free Cash Flow 1 37.12 196.1 -27.75 -1,399 583.2 54.12
FCF margin 0.58% 2.96% -0.46% -30.78% 10.47% 0.78%
FCF Conversion (EBITDA) 3.27% 16.54% - - 67.66% 3.3%
FCF Conversion (Net income) 9.8% 32.31% - - 1,822.66% 5.69%
Dividend per Share - - - 7.000 7.000 7.000
Announcement Date 18-10-26 19-10-25 20-10-23 21-10-28 22-10-28 23-10-31
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 3,208 2,276 732 2,560 2,322 1,011 3,279 2,831 1,108 3,917
EBITDA - - - - - - - - - -
EBIT 1 200 -310 -274 -52 668 -118 413 1,037 -52 703
Operating Margin 6.23% -13.62% -37.43% -2.03% 28.77% -11.67% 12.6% 36.63% -4.69% 17.95%
Earnings before Tax (EBT) 1 460 -329 -259 -66 661 -92 455 1,052 -68 684
Net income 1 356 -384 -206 -122 430 -35 393 777 -77 487
Net margin 11.1% -16.87% -28.14% -4.77% 18.52% -3.46% 11.99% 27.45% -6.95% 12.43%
EPS 2 22.46 -24.62 -13.59 -8.050 28.42 -2.360 25.98 51.19 -5.120 32.15
Dividend per Share - - - - - - - - - -
Announcement Date 20-03-06 21-03-05 21-12-03 22-03-04 22-06-03 22-12-09 23-03-03 23-06-09 23-12-08 24-03-08
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,109 2,059 2,202 474 950 1,060
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 37.1 196 -27.8 -1,399 583 54.1
ROE (net income / shareholders' equity) 7.72% 10.7% 2.96% -9.63% 1.34% 18%
ROA (Net income/ Total Assets) 6.39% 6.05% 2.47% -3.33% 2.29% 8.75%
Assets 1 5,932 10,032 5,618 14,406 1,400 10,884
Book Value Per Share 2 322.0 361.0 367.0 324.0 319.0 374.0
Cash Flow per Share 2 144.0 150.0 295.0 129.0 156.0 115.0
Capex 1 625 759 998 1,081 577 1,346
Capex / Sales 9.74% 11.45% 16.46% 23.78% 10.36% 19.51%
Announcement Date 18-10-26 19-10-25 20-10-23 21-10-28 22-10-28 23-10-31
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

Sector Other Leisure & Recreation

1st Jan change Capi.
NIPPON SKI RESORT DEVELOPMENT CO.,LTD. Stock Nippon Ski Resort Development Co.,Ltd.
+14.71% 105M
TUI AG Stock TUI AG
-5.04% 3.81B
MANCHESTER UNITED PLC Stock Manchester United plc
-17.64% 2.78B
BOWLERO CORP. Stock Bowlero Corp.
-17.58% 1.77B
ROUND ONE CORPORATION Stock Round One Corporation
+29.21% 1.26B
FUJI KYUKO CO., LTD. Stock Fuji Kyuko Co., Ltd.
-22.75% 1.13B
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD. Stock Huangshan Tourism Development Co.,Ltd.
+10.20% 1.01B
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED Stock China Travel International Investment Hong Kong Limited
-0.75% 929M
EMEI SHAN TOURISM CO.,LTD Stock Emei Shan Tourism Co.,Ltd
+37.63% 859M
COMPAGNIE DES ALPES Stock Compagnie des Alpes
+3.82% 796M
Other Leisure & Recreation
  1. Stock Market
  2. Equities
  3. 6040 Stock
  4. Financials Nippon Ski Resort Development Co.,Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW