Financials Nireco Corporation

Equities

6863

JP3756400002

Industrial Machinery & Equipment

Delayed Japan Exchange 02:00:00 2024-05-02 EDT 5-day change 1st Jan Change
1,860 JPY -0.21% Intraday chart for Nireco Corporation +2.37% +47.62%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,622 4,712 6,993 6,472 7,462 13,721 - -
Enterprise Value (EV) 1 1,676 989.3 2,565 2,040 3,291 13,721 13,721 13,721
P/E ratio 13.5 x 6.05 x 16.2 x 15.9 x 8.67 x 13.7 x 11.4 x 9.8 x
Yield 2.69% 5.27% 2.52% 4.3% 4.62% 3.17% 4.03% 4.57%
Capitalization / Revenue 0.78 x 0.54 x 0.89 x 0.8 x 0.82 x 1.37 x 1.31 x 1.18 x
EV / Revenue 0.78 x 0.54 x 0.89 x 0.8 x 0.82 x 1.37 x 1.31 x 1.18 x
EV / EBITDA - - - - - - - -
EV / FCF 827,811,721 x 142,798,079 x 8,178,457 x 9,559,946 x -58,752,290 x - - -
FCF Yield 0% 0% 0% 0% -0% - - -
Price to Book 0.53 x 0.37 x 0.52 x 0.47 x 0.51 x - - -
Nbr of stocks (in thousands) 7,416 7,306 7,330 7,330 7,330 7,377 - -
Reference price 2 893.0 645.0 954.0 883.0 1,018 1,860 1,860 1,860
Announcement Date 19-05-17 20-05-15 21-05-14 22-05-13 23-05-12 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,441 8,775 7,899 8,117 9,155 10,000 10,500 11,600
EBITDA - - - - - - - -
EBIT 1 898 952 600 563 1,182 1,500 1,550 1,900
Operating Margin 10.64% 10.85% 7.6% 6.94% 12.91% 15% 14.76% 16.38%
Earnings before Tax (EBT) 1 755 1,030 635 650 1,249 1,600 1,650 2,000
Net income 1 489 779 432 406 860 1,000 1,200 1,400
Net margin 5.79% 8.88% 5.47% 5% 9.39% 10% 11.43% 12.07%
EPS 2 66.07 106.6 59.06 55.41 117.4 135.6 162.7 189.8
Free Cash Flow 8 33 855 677 -127 - - -
FCF margin 0.09% 0.38% 10.82% 8.34% -1.39% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 1.64% 4.24% 197.92% 166.75% - - - -
Dividend per Share 2 24.00 34.00 24.00 38.00 47.00 59.00 75.00 85.00
Announcement Date 19-05-17 20-05-15 21-05-14 22-05-13 23-05-12 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 4,121 4,654 3,620 4,279 2,163 4,019 2,011 2,087 4,098 1,770 2,234 4,004 2,353 2,798 5,151 2,088 2,443 4,531 2,510 2,959 5,469
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 486 466 341 259 268 253 114 196 310 54 310 364 324 494 818 179 357 536 499 465 964
Operating Margin 11.79% 10.01% 9.42% 6.05% 12.39% 6.3% 5.67% 9.39% 7.56% 3.05% 13.88% 9.09% 13.77% 17.66% 15.88% 8.57% 14.61% 11.83% 19.88% 15.71% 17.63%
Earnings before Tax (EBT) 1 463 567 335 300 280 293 146 - - 82 328 410 347 492 839 197 371 568 539 483 1,011
Net income 1 311 468 212 220 194 182 104 120 224 54 214 268 231 361 592 122 248 370 405 225 630
Net margin 7.55% 10.06% 5.86% 5.14% 8.97% 4.53% 5.17% 5.75% 5.47% 3.05% 9.58% 6.69% 9.82% 12.9% 11.49% 5.84% 10.15% 8.17% 16.14% 7.6% 11.52%
EPS 42.51 - 29.10 - - 24.90 14.16 - - 7.440 - 36.69 31.53 - - 16.76 - 50.43 55.00 - -
Dividend per Share 14.00 - 10.00 - - 14.00 - - - - - 18.00 - - - - - 20.00 - - -
Announcement Date 19-11-08 20-05-15 20-11-09 21-05-14 21-11-12 21-11-12 22-02-07 22-05-13 22-05-13 22-08-08 22-11-14 22-11-14 23-02-13 23-05-12 23-05-12 23-08-14 23-11-10 23-11-10 24-02-13 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 4,946 3,723 4,428 4,432 4,171 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 8 33 855 677 -127 - - -
ROE (net income / shareholders' equity) 3.9% 6.2% 3.3% 3% 6.1% - - -
ROA (Net income/ Total Assets) 7.13% 6.83% 4.2% 4.13% 7.57% - - -
Assets 1 6,861 11,401 10,294 9,830 11,360 - - -
Book Value Per Share 1,685 1,753 1,836 1,878 1,979 - - -
Cash Flow per Share 90.50 127.0 92.70 94.40 155.0 - - -
Capex 1 219 208 288 254 262 200 230 200
Capex / Sales 2.59% 2.37% 3.65% 3.13% 2.86% 2% 2.19% 1.72%
Announcement Date 19-05-17 20-05-15 21-05-14 22-05-13 23-05-12 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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