Financials AR advanced technology, Inc.

Equities

5578

JP3160010009

IT Services & Consulting

Delayed Japan Exchange 09:55:53 2024-05-20 pm EDT 5-day change 1st Jan Change
1,905 JPY -1.91% Intraday chart for AR advanced technology, Inc. -2.81% -10.77%

Valuation

Fiscal Period: August 2023
Capitalization 1 9,083
Enterprise Value (EV) 1 7,578
P/E ratio 28.8 x
Yield -
Capitalization / Revenue 0.89 x
EV / Revenue 0.75 x
EV / EBITDA 12,008,835 x
EV / FCF 11,021,927 x
FCF Yield 0%
Price to Book 5.2 x
Nbr of stocks (in thousands) 3,273
Reference price 2 2,775
Announcement Date 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2021 2022 2023
Net sales 1 7,597 8,768 10,162
EBITDA - - 631
EBIT 1 436 397 529
Operating Margin 5.74% 4.53% 5.21%
Earnings before Tax (EBT) 1 429 395 490
Net income 1 344 272 319
Net margin 4.53% 3.1% 3.14%
EPS 2 109.8 90.80 96.33
Free Cash Flow - - 687.5
FCF margin - - 6.77%
FCF Conversion (EBITDA) - - 108.95%
FCF Conversion (Net income) - - 215.52%
Dividend per Share - - -
Announcement Date 5/19/23 5/19/23 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2023 S1 2024 Q1 2024 S1
Net sales 1 - 2,767 5,471
EBITDA - - -
EBIT 1 - 139 217
Operating Margin - 5.02% 3.97%
Earnings before Tax (EBT) 1 - 145 222
Net income 1 - 97 134
Net margin - 3.51% 2.45%
EPS 2 - 29.80 40.96
Dividend per Share - - -
Announcement Date 5/19/23 1/12/24 4/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 446 586 1,505
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - 688
ROE (net income / shareholders' equity) - 28% 22.4%
ROA (Net income/ Total Assets) - 8.98% 9.08%
Assets 1 - 3,028 3,513
Book Value Per Share 2 267.0 369.0 534.0
Cash Flow per Share 2 291.0 296.0 729.0
Capex - - 34
Capex / Sales - - 0.33%
Announcement Date 5/19/23 5/19/23 11/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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