Stock 1975 ASAHI KOGYOSHA CO., LTD.
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Financials Asahi Kogyosha Co., Ltd.

Equities

1975

JP3112800002

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
1,374 JPY +0.88% Intraday chart for Asahi Kogyosha Co., Ltd. +2.08% -9.75%
May. 15 Asahi Kogyosha Co., Ltd. Provides Dividend Guidance for the Second Quarter End and Year End of Fiscal Year Ending March 31, 2025 CI
May. 15 Asahi Kogyosha Co., Ltd. Announces Special Dividend for the Year Ended March 31, 2024, Payable on June 28, 2024; Provides Commemorative Dividend Guidance for the Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 19,037 20,402 19,554 20,552 28,090 43,118
Enterprise Value (EV) 1 11,915 6,439 8,037 4,920 13,785 27,906
P/E ratio 7.2 x 8.8 x 10.7 x 11 x 11.3 x 5.81 x
Yield 2.52% 2.35% 3.27% 3.12% 2.29% -
Capitalization / Revenue 0.21 x 0.2 x 0.28 x 0.3 x 0.35 x 0.47 x
EV / Revenue 0.13 x 0.06 x 0.11 x 0.07 x 0.17 x 0.3 x
EV / EBITDA 3.24 x 1.6 x 2.99 x 1.69 x 4.21 x 5.39 x
EV / FCF -60.3 x 0.74 x -3.23 x 1.13 x -9.54 x 17.4 x
FCF Yield -1.66% 135% -31% 88.6% -10.5% 5.76%
Price to Book 0.63 x 0.66 x 0.58 x 0.6 x 0.79 x 1.11 x
Nbr of stocks (in thousands) 25,544 25,543 25,603 25,659 25,700 25,726
Reference price 2 745.2 798.8 763.8 801.0 1,093 1,676
Announcement Date 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 88,979 103,964 70,435 68,820 80,171 91,676
EBITDA 1 3,681 4,035 2,686 2,918 3,277 5,179
EBIT 1 3,307 3,662 2,236 2,288 2,699 4,569
Operating Margin 3.72% 3.52% 3.17% 3.32% 3.37% 4.98%
Earnings before Tax (EBT) 1 3,694 3,232 2,696 2,862 3,766 5,133
Net income 1 2,645 2,319 1,821 1,860 2,480 3,712
Net margin 2.97% 2.23% 2.59% 2.7% 3.09% 4.05%
EPS 2 103.6 90.80 71.19 72.54 96.55 288.7
Free Cash Flow 1 -197.5 8,689 -2,490 4,362 -1,444 1,607
FCF margin -0.22% 8.36% -3.53% 6.34% -1.8% 1.75%
FCF Conversion (EBITDA) - 215.35% - 149.47% - 31.04%
FCF Conversion (Net income) - 374.7% - 234.5% - 43.3%
Dividend per Share 2 18.75 18.75 25.00 25.00 25.00 -
Announcement Date 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
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 30,573 28,408 17,647 13,482 31,388 22,442 19,215 41,997 23,884
EBITDA - - - - - - - - -
EBIT 1 393 43 880 -356 55 1,278 571 2,211 667
Operating Margin 1.29% 0.15% 4.99% -2.64% 0.18% 5.69% 2.97% 5.26% 2.79%
Earnings before Tax (EBT) 1 644 226 891 -160 257 1,530 707 2,403 804
Net income 1 412 124 575 -144 106 1,045 468 1,615 528
Net margin 1.35% 0.44% 3.26% -1.07% 0.34% 4.66% 2.44% 3.85% 2.21%
EPS 2 16.15 4.858 22.44 -5.645 4.145 40.70 18.22 62.84 20.50
Dividend per Share 12.50 12.50 - - 12.50 - - 20.00 -
Announcement Date 11/13/20 11/11/21 2/10/22 8/9/22 11/10/22 2/9/23 8/8/23 11/8/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 7,122 13,963 11,517 15,632 14,305 15,212
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -198 8,689 -2,490 4,362 -1,444 1,607
ROE (net income / shareholders' equity) 8.93% 7.64% 5.66% 5.47% 7.11% 10%
ROA (Net income/ Total Assets) 2.55% 2.83% 1.84% 1.99% 2.23% 3.5%
Assets 1 103,840 81,880 99,183 93,378 111,017 105,912
Book Value Per Share 2 1,177 1,201 1,315 1,339 1,377 1,506
Cash Flow per Share 2 502.0 748.0 626.0 760.0 687.0 729.0
Capex 1 1,139 83 109 104 1,294 151
Capex / Sales 1.28% 0.08% 0.15% 0.15% 1.61% 0.16%
Announcement Date 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23 6/27/24
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 Construction & Engineering

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