ASNOVA CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 603 JPY | +0.33% |
|
-0.66% | +9.34% |
Valuation
| Fiscal Period: March | 2023 | 2024 |
|---|---|---|
| Capitalization 1 | 5,818 | 7,537 |
| Enterprise Value (EV) 1 | 9,354 | 12,441 |
| P/E ratio | 40.2 x | 17.8 x |
| Yield | 0.4% | - |
| Capitalization / Revenue | 1.85 x | 1.99 x |
| EV / Revenue | 2.98 x | 3.29 x |
| EV / EBITDA | 6.71 x | 6.7 x |
| EV / FCF | - | -9,984,021 x |
| FCF Yield | - | -0% |
| Price to Book | 2.09 x | 2.49 x |
| Nbr of stocks (in thousands) | 12,319 | 12,438 |
| Reference price 2 | 472.2 | 606.0 |
| Announcement Date | 6/29/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 |
|---|---|---|
| Net sales 1 | 3,141 | 3,785 |
| EBITDA 1 | 1,395 | 1,856 |
| EBIT 1 | 188 | 350 |
| Operating Margin | 5.99% | 9.25% |
| Earnings before Tax (EBT) 1 | 212 | 324 |
| Net income 1 | 144 | 210 |
| Net margin | 4.58% | 5.55% |
| EPS 2 | 11.76 | 33.97 |
| Free Cash Flow | - | -1,246 |
| FCF margin | - | -32.92% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share 2 | 1.875 | - |
| Announcement Date | 6/29/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 S1 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|
| Net sales 1 | - | 792 | 1,708 | 1,052 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | - | 81 | 141 |
| Operating Margin | - | - | 4.74% | 13.4% |
| Earnings before Tax (EBT) 1 | - | - | 80 | 130 |
| Net income 1 | - | -6 | 41 | 81 |
| Net margin | - | -0.76% | 2.4% | 7.7% |
| EPS 2 | - | -0.5450 | 3.380 | 6.570 |
| Dividend per Share | 1.750 | - | 1.000 | - |
| Announcement Date | 11/14/22 | 8/10/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 |
|---|---|---|
| Net Debt 1 | 3,536 | 4,904 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 2.535 x | 2.642 x |
| Free Cash Flow | - | -1,246 |
| ROE (net income / shareholders' equity) | - | 7.22% |
| ROA (Net income/ Total Assets) | - | 2.62% |
| Assets 1 | - | 8,004 |
| Book Value Per Share 2 | 226.0 | 243.0 |
| Cash Flow per Share 2 | 55.00 | 75.30 |
| Capex 1 | 2,559 | 3,107 |
| Capex / Sales | 81.47% | 82.09% |
| Announcement Date | 6/29/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.34% | 47.35M | |
| -0.44% | 30.31B | |
| +31.39% | 18.73B | |
| -9.12% | 7.39B | |
| +18.93% | 5.43B | |
| +2.97% | 4.07B | |
| -5.43% | 2.72B | |
| -27.97% | 2.71B | |
| +20.56% | 2.2B | |
| +2.08% | 1.79B |
- Stock Market
- Equities
- 9223 Stock
- Financials ASNOVA Co., Ltd.
