Stock 3306 THE NIHON SEIMA CO.,LTD.
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Financials The Nihon Seima Co.,Ltd.

Equities

3306

JP3723400002

Textiles & Leather Goods

Delayed Japan Exchange
Other stock markets
 21:33:37 2024-05-22 EDT 		5-day change 1st Jan Change
611 JPY -0.97% Intraday chart for The Nihon Seima Co.,Ltd. -2.24% -7.70%
04-26 Haruku Co., Ltd agreed to acquire 16.36% stake in The Nihon Seima Co.,Ltd. from Bond Capital Creation Pte. Ltd. for approximately ¥350 million. CI
2023 Japan's Nihon Seima ousts Go Go Curry founder Miyamori as president RE

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,617 1,287 1,041 1,280 1,346 2,731
Enterprise Value (EV) 1 1,872 1,570 1,272 1,419 1,325 2,221
P/E ratio 31.7 x - -104 x 13.5 x 28 x 28.7 x
Yield 0.68% 0.57% - 0.86% 0.82% 0.4%
Capitalization / Revenue 0.42 x 0.33 x 0.28 x 0.39 x 0.43 x 0.73 x
EV / Revenue 0.48 x 0.41 x 0.34 x 0.43 x 0.42 x 0.6 x
EV / EBITDA 12.8 x 18.7 x 57.8 x 23.3 x 12.6 x 10.2 x
EV / FCF 20.7 x 34.3 x 34.2 x 11.2 x -41.2 x -68.3 x
FCF Yield 4.83% 2.91% 2.93% 8.94% -2.43% -1.46%
Price to Book 1.18 x 0.95 x 0.77 x 0.9 x 0.92 x 1.66 x
Nbr of stocks (in thousands) 3,666 3,666 3,666 3,666 3,666 3,666
Reference price 2 441.0 351.0 284.0 349.0 367.0 745.0
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-28 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 3,888 3,856 3,767 3,275 3,151 3,733
EBITDA 1 146 84 22 61 105 217
EBIT 1 75 26 -35 11 58 165
Operating Margin 1.93% 0.67% -0.93% 0.34% 1.84% 4.42%
Earnings before Tax (EBT) 1 75 19 -33 20 67 177
Net income 1 51 - -10 95 48 95
Net margin 1.31% - -0.27% 2.9% 1.52% 2.54%
EPS 2 13.91 - -2.728 25.91 13.09 25.91
Free Cash Flow 1 90.38 45.75 37.25 126.9 -32.12 -32.5
FCF margin 2.32% 1.19% 0.99% 3.87% -1.02% -0.87%
FCF Conversion (EBITDA) 61.9% 54.46% 169.32% 207.99% - -
FCF Conversion (Net income) 177.21% - - 133.55% - -
Dividend per Share 2 3.000 2.000 - 3.000 3.000 3.000
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-28 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 1,944 1,719 1,590 790 864 1,825 978 1,078 2,089 1,136
EBITDA - - - - - - - - - -
EBIT 1 4 60 21 17 27 76 77 81 133 116
Operating Margin 0.21% 3.49% 1.32% 2.15% 3.12% 4.16% 7.87% 7.51% 6.37% 10.21%
Earnings before Tax (EBT) 1 1 68 21 23 36 86 81 86 136 119
Net income 1 - 71 17 15 22 51 42 34 54 50
Net margin - 4.13% 1.07% 1.9% 2.55% 2.79% 4.29% 3.15% 2.58% 4.4%
EPS 2 0.1100 19.48 4.770 4.220 6.180 13.96 11.65 9.460 14.83 13.64
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-11 20-11-11 21-11-11 22-02-09 22-08-12 22-11-11 23-02-10 23-08-10 23-11-13 24-02-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 255 283 231 139 - -
Net Cash position 1 - - - - 21 510
Leverage (Debt/EBITDA) 1.747 x 3.369 x 10.5 x 2.279 x - -
Free Cash Flow 1 90.4 45.8 37.3 127 -32.1 -32.5
ROE (net income / shareholders' equity) 3.24% 0.09% -2.67% 2.4% 2.48% 6.37%
ROA (Net income/ Total Assets) 1.23% 0.43% -0.58% 0.19% 1% 2.68%
Assets 1 4,135 - 1,730 51,048 4,792 3,538
Book Value Per Share 2 373.0 368.0 371.0 389.0 399.0 448.0
Cash Flow per Share 2 168.0 164.0 177.0 180.0 223.0 351.0
Capex 1 18 35 14 22 53 14
Capex / Sales 0.46% 0.91% 0.37% 0.67% 1.68% 0.38%
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-28 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

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