AHRESTY CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 797 JPY | +1.27% |
|
+5.28% | +13.21% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16,404 | 9,018 | 12,371 | 9,736 | 13,456 | 21,598 |
| Enterprise Value (EV) 1 | 43,113 | 38,546 | 46,042 | 43,296 | 43,983 | 49,798 |
| P/E ratio | 39.4 x | -13.2 x | -4.34 x | -1.87 x | -160 x | -2.84 x |
| Yield | 3.48% | 2.26% | 1.04% | 2.65% | 1.93% | - |
| Capitalization / Revenue | 0.11 x | 0.07 x | 0.13 x | 0.08 x | 0.1 x | 0.14 x |
| EV / Revenue | 0.3 x | 0.32 x | 0.5 x | 0.37 x | 0.31 x | 0.31 x |
| EV / EBITDA | 2.24 x | 2.55 x | 4.45 x | 4.56 x | 3.4 x | 3.3 x |
| EV / FCF | 16.9 x | -20.5 x | -9.58 x | -8.07 x | 195 x | 13.7 x |
| FCF Yield | 5.92% | -4.88% | -10.4% | -12.4% | 0.51% | 7.31% |
| Price to Book | 0.27 x | 0.16 x | 0.22 x | 0.18 x | 0.24 x | 0.42 x |
| Nbr of stocks (in thousands) | 25,914 | 25,475 | 25,667 | 25,826 | 25,927 | 25,290 |
| Reference price 2 | 633.0 | 354.0 | 482.0 | 377.0 | 519.0 | 854.0 |
| Announcement Date | 6/19/19 | 7/27/20 | 6/16/21 | 6/28/22 | 6/22/23 | 6/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 145,428 | 120,577 | 92,973 | 116,313 | 140,938 | 158,254 |
| EBITDA 1 | 19,240 | 15,094 | 10,348 | 9,497 | 12,930 | 15,088 |
| EBIT 1 | 3,229 | 765 | -2,553 | -2,422 | 24 | 2,291 |
| Operating Margin | 2.22% | 0.63% | -2.75% | -2.08% | 0.02% | 1.45% |
| Earnings before Tax (EBT) 1 | 1,745 | 586 | -2,832 | -3,968 | 24 | -8,431 |
| Net income 1 | 421 | -685 | -2,843 | -5,189 | -84 | -7,699 |
| Net margin | 0.29% | -0.57% | -3.06% | -4.46% | -0.06% | -4.86% |
| EPS 2 | 16.07 | -26.74 | -111.1 | -201.2 | -3.242 | -300.5 |
| Free Cash Flow 1 | 2,552 | -1,881 | -4,806 | -5,362 | 225.6 | 3,642 |
| FCF margin | 1.75% | -1.56% | -5.17% | -4.61% | 0.16% | 2.3% |
| FCF Conversion (EBITDA) | 13.27% | - | - | - | 1.74% | 24.14% |
| FCF Conversion (Net income) | 606.24% | - | - | - | - | - |
| Dividend per Share 2 | 22.00 | 8.000 | 5.000 | 10.00 | 10.00 | - |
| Announcement Date | 6/19/19 | 7/27/20 | 6/16/21 | 6/28/22 | 6/22/23 | 6/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36,836 | 54,647 | 29,064 | 33,113 | 66,536 | 37,843 | 37,996 | 77,750 | 41,062 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -3,802 | -1,943 | -778 | -553 | -1,198 | 732 | 227 | 601 | 1,041 |
| Operating Margin | -10.32% | -3.56% | -2.68% | -1.67% | -1.8% | 1.93% | 0.6% | 0.77% | 2.54% |
| Earnings before Tax (EBT) 1 | -3,728 | -1,608 | -4,909 | -414 | -759 | 671 | 337 | 529 | 864 |
| Net income 1 | -3,978 | -1,780 | -5,037 | -649 | -830 | 355 | 452 | 900 | 355 |
| Net margin | -10.8% | -3.26% | -17.33% | -1.96% | -1.25% | 0.94% | 1.19% | 1.16% | 0.86% |
| EPS 2 | -155.8 | -69.16 | -195.3 | -25.15 | -32.08 | 13.72 | 17.44 | 34.82 | 13.97 |
| Dividend per Share | - | 5.000 | - | - | 5.000 | - | - | 10.00 | - |
| Announcement Date | 11/11/20 | 11/10/21 | 2/14/22 | 8/12/22 | 11/14/22 | 2/13/23 | 8/10/23 | 11/14/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26,709 | 29,528 | 33,671 | 33,560 | 30,527 | 28,200 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.388 x | 1.956 x | 3.254 x | 3.534 x | 2.361 x | 1.869 x |
| Free Cash Flow 1 | 2,552 | -1,881 | -4,807 | -5,362 | 226 | 3,642 |
| ROE (net income / shareholders' equity) | 0.66% | -1.15% | -5.03% | -9.5% | -0.15% | -14.2% |
| ROA (Net income/ Total Assets) | 1.51% | 0.38% | -1.25% | -1.15% | 0.01% | 1.07% |
| Assets 1 | 27,873 | -180,026 | 227,422 | 451,689 | -756,757 | -722,775 |
| Book Value Per Share 2 | 2,365 | 2,252 | 2,167 | 2,074 | 2,185 | 2,047 |
| Cash Flow per Share 2 | 155.0 | 164.0 | 477.0 | 362.0 | 501.0 | 489.0 |
| Capex 1 | 15,490 | 18,374 | 11,835 | 9,248 | 9,888 | 13,115 |
| Capex / Sales | 10.65% | 15.24% | 12.73% | 7.95% | 7.02% | 8.29% |
| Announcement Date | 6/19/19 | 7/27/20 | 6/16/21 | 6/28/22 | 6/22/23 | 6/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.21% | 121M | |
| +21.93% | 45.69B | |
| -22.43% | 18.94B | |
| +31.67% | 17.18B | |
| +95.83% | 16.26B | |
| -5.06% | 16.02B | |
| -1.48% | 15.09B | |
| -22.54% | 12.82B | |
| +59.70% | 12.51B | |
| -24.18% | 12.53B |
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- Financials Ahresty Corporation
