Stock 7021 NITCHITSU CO., LTD.
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Financials Nitchitsu Co., Ltd.

Equities

7021

JP3680400003

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 01:08:45 2024-05-20 EDT 		5-day change 1st Jan Change
1,735 JPY +1.23% Intraday chart for Nitchitsu Co., Ltd. -8.44% -6.97%
2023 Nitchitsu Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Wuxi Jiuchang Cold and Heat Exchange Equipment Co., Ltd. completed the acquisition of 45.11% stake in Jiangsu Gold Energy and Environmental Engineering Co., Ltd. from Nitchitsu Co., Ltd.. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,187 3,715 2,607 3,031 2,754 2,615
Enterprise Value (EV) 1 1,304 885 -371.8 -525.3 -344.2 -541.9
P/E ratio 262 x 68.5 x 65.2 x -36.9 x -22.7 x -4.84 x
Yield 1.52% 1.67% 1.58% 0.68% 2.26% 2.39%
Capitalization / Revenue 0.48 x 0.44 x 0.29 x 0.36 x 0.35 x 0.33 x
EV / Revenue 0.15 x 0.11 x -0.04 x -0.06 x -0.04 x -0.07 x
EV / EBITDA 1.93 x 1.9 x -0.8 x -1.22 x -1.14 x -1.72 x
EV / FCF 6.13 x 39.6 x -1.16 x -0.84 x 0.68 x -1.99 x
FCF Yield 16.3% 2.53% -86.5% -119% 146% -50.3%
Price to Book 0.37 x 0.33 x 0.24 x 0.28 x 0.25 x 0.25 x
Nbr of stocks (in thousands) 2,125 2,065 2,066 2,066 2,072 2,082
Reference price 2 1,970 1,799 1,262 1,467 1,329 1,256
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,750 8,424 9,015 8,473 7,856 8,024
EBITDA 1 677 466 465 432 301 315
EBIT 1 341 143 157 100 -58 -39
Operating Margin 3.9% 1.7% 1.74% 1.18% -0.74% -0.49%
Earnings before Tax (EBT) 1 37 134 158 -155 -60 -232
Net income 1 16 55 40 -82 -121 -540
Net margin 0.18% 0.65% 0.44% -0.97% -1.54% -6.73%
EPS 2 7.529 26.25 19.37 -39.71 -58.48 -259.7
Free Cash Flow 1 212.5 22.38 321.5 624.2 -503.2 272.6
FCF margin 2.43% 0.27% 3.57% 7.37% -6.41% 3.4%
FCF Conversion (EBITDA) 31.39% 4.8% 69.14% 144.5% - 86.55%
FCF Conversion (Net income) 1,328.12% 40.68% 803.75% - - -
Dividend per Share 2 30.00 30.00 20.00 10.00 30.00 30.00
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
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 4,311 4,412 3,893 1,720 1,985 4,102 1,787 2,025 4,089 1,990
EBITDA - - - - - - - - - -
EBIT 1 8 76 -67 -26 42 53 -36 80 166 62
Operating Margin 0.19% 1.72% -1.72% -1.51% 2.12% 1.29% -2.01% 3.95% 4.06% 3.12%
Earnings before Tax (EBT) 1 26 65 -36 50 70 45 -221 -16 71 43
Net income 1 17 37 -20 30 69 36 -214 -2 69 18
Net margin 0.39% 0.84% -0.51% 1.74% 3.48% 0.88% -11.98% -0.1% 1.69% 0.9%
EPS 2 8.600 18.13 -9.950 14.85 33.40 17.65 -103.5 -1.430 33.32 9.140
Dividend per Share 15.00 10.00 15.00 - - 15.00 - - 15.00 -
Announcement Date 19-11-08 20-11-06 21-11-05 22-02-10 22-08-04 22-11-04 23-02-10 23-08-10 23-11-10 24-02-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,883 2,830 2,979 3,556 3,098 3,157
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 213 22.4 322 624 -503 273
ROE (net income / shareholders' equity) 0.14% 0.49% 0.36% -0.75% -1.11% -5.11%
ROA (Net income/ Total Assets) 1.34% 0.57% 0.64% 0.41% -0.24% -0.16%
Assets 1 1,197 9,567 6,226 -20,000 50,543 332,103
Book Value Per Share 2 5,365 5,378 5,278 5,295 5,241 4,937
Cash Flow per Share 2 1,982 2,012 2,093 2,343 2,095 2,119
Capex 1 410 257 285 312 371 549
Capex / Sales 4.69% 3.05% 3.16% 3.68% 4.72% 6.84%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
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 Industrial Machinery

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