Stock 9799 ASAHI INTELLIGENCE SERVICE CO., LTD.
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Financials Asahi Intelligence Service Co., Ltd.

Equities

9799

JP3113400000

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 01:55:24 2024-04-26 am EDT 		5-day change 1st Jan Change
1,316 JPY -0.68% Intraday chart for Asahi Intelligence Service Co., Ltd. +0.77% -0.75%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,332 8,257 7,852 9,605 9,270 9,169
Enterprise Value (EV) 1 4,386 2,652 2,616 3,685 2,988 3,194
P/E ratio 14.3 x 10.8 x 9.71 x 11.4 x 10.7 x 10 x
Yield - - - - - -
Capitalization / Revenue 0.88 x 0.73 x 0.65 x 0.78 x 0.71 x 0.66 x
EV / Revenue 0.41 x 0.23 x 0.22 x 0.3 x 0.23 x 0.23 x
EV / EBITDA 4.67 x 2.48 x 2.19 x 3 x 2.36 x 2.4 x
EV / FCF 7.16 x 2.58 x 4.03 x 3.86 x 4.1 x 6.28 x
FCF Yield 14% 38.8% 24.8% 25.9% 24.4% 15.9%
Price to Book 1.24 x 1.03 x 0.93 x 1.06 x 0.96 x 0.9 x
Nbr of stocks (in thousands) 7,790 7,790 7,790 7,790 7,790 7,790
Reference price 2 1,198 1,060 1,008 1,233 1,190 1,177
Announcement Date 6/25/18 6/24/19 6/24/20 6/24/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,634 11,313 12,055 12,282 12,971 13,860
EBITDA 1 939 1,069 1,195 1,227 1,264 1,330
EBIT 1 926 1,055 1,178 1,210 1,248 1,312
Operating Margin 8.71% 9.33% 9.77% 9.85% 9.62% 9.47%
Earnings before Tax (EBT) 1 930 1,060 1,180 1,233 1,265 1,336
Net income 1 650 761 807 843 863 912
Net margin 6.11% 6.73% 6.69% 6.86% 6.65% 6.58%
EPS 2 83.60 97.91 103.8 108.5 111.0 117.3
Free Cash Flow 1 612.5 1,028 649 953.6 728.4 508.4
FCF margin 5.76% 9.09% 5.38% 7.76% 5.62% 3.67%
FCF Conversion (EBITDA) 65.23% 96.18% 54.31% 77.72% 57.62% 38.22%
FCF Conversion (Net income) 94.23% 135.1% 80.42% 113.12% 84.4% 55.74%
Dividend per Share - - - - - -
Announcement Date 6/25/18 6/24/19 6/24/20 6/24/21 6/24/22 6/23/23
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 5,851 5,944 6,310 3,193 3,163 6,747 3,460 3,488 7,190 3,704
EBITDA - - - - - - - - - -
EBIT 1 489 456 552 363 176 560 366 212 595 434
Operating Margin 8.36% 7.67% 8.75% 11.37% 5.56% 8.3% 10.58% 6.08% 8.28% 11.72%
Earnings before Tax (EBT) 1 489 463 561 369 182 581 366 221 609 443
Net income 1 331 314 381 252 123 395 249 149 414 303
Net margin 5.66% 5.28% 6.04% 7.89% 3.89% 5.85% 7.2% 4.27% 5.76% 8.18%
EPS 2 42.69 40.41 49.07 32.42 15.87 50.91 32.04 19.25 53.34 38.97
Dividend per Share 19.00 19.50 19.50 - - 20.50 - - 22.00 -
Announcement Date 10/30/19 10/30/20 10/29/21 1/28/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/29/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,946 5,605 5,236 5,920 6,282 5,975
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 613 1,028 649 954 728 508
ROE (net income / shareholders' equity) 8.92% 9.84% 9.83% 9.65% 9.27% 9.23%
ROA (Net income/ Total Assets) 6.24% 6.65% 6.97% 6.76% 6.58% 6.55%
Assets 1 10,413 11,439 11,577 12,470 13,106 13,930
Book Value Per Share 2 963.0 1,026 1,086 1,161 1,234 1,308
Cash Flow per Share 2 640.0 664.0 630.0 718.0 700.0 738.0
Capex 1 1 25 34 2 2 7
Capex / Sales 0.01% 0.22% 0.28% 0.02% 0.02% 0.05%
Announcement Date 6/25/18 6/24/19 6/24/20 6/24/21 6/24/22 6/23/23
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 Technology Consulting & Outsourcing Services

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Technology Consulting & Outsourcing Services
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