Stock 5724 ASAKA RIKEN CO.,LTD.
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Financials Asaka Riken Co.,Ltd.

Equities

5724

JP3109000004

Non-Gold Precious Metals & Minerals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,061 JPY +3.61% Intraday chart for Asaka Riken Co.,Ltd. +4.33% -14.71%
2023 Asaka Riken Co.,Ltd. Reports Earnings Results for the Half Year Ended March 31, 2023 CI
2022 Tranche Update on Asaka Riken Co.,Ltd.'s Equity Buyback Plan announced on November 11, 2022. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 6,099 3,914 3,526 7,462 8,500 6,239
Enterprise Value (EV) 1 7,053 4,663 4,142 7,982 8,616 7,006
P/E ratio 26 x 48.4 x 29.5 x 19.8 x 13.7 x 20.4 x
Yield 0.63% 0.98% 1.07% 0.54% 0.96% 0.64%
Capitalization / Revenue 0.7 x 0.4 x 0.48 x 0.92 x 0.99 x 0.75 x
EV / Revenue 0.8 x 0.48 x 0.56 x 0.99 x 1 x 0.85 x
EV / EBITDA 12.4 x 11.6 x 13 x 11.8 x 7.8 x 10.6 x
EV / FCF -24.4 x 17.7 x -92.6 x 116 x 57.2 x -13.8 x
FCF Yield -4.1% 5.64% -1.08% 0.86% 1.75% -7.22%
Price to Book 2.04 x 1.29 x 1.13 x 2.11 x 2.07 x 1.47 x
Nbr of stocks (in thousands) 5,110 5,110 5,044 5,059 5,075 5,007
Reference price 2 1,194 766.0 699.0 1,475 1,675 1,246
Announcement Date 12/14/18 12/13/19 12/21/20 12/22/21 12/21/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 8,765 9,737 7,412 8,070 8,592 8,285
EBITDA 1 571 403 318 675 1,104 658
EBIT 1 338 157 85 448 872 387
Operating Margin 3.86% 1.61% 1.15% 5.55% 10.15% 4.67%
Earnings before Tax (EBT) 1 320 125 123 425 801 386
Net income 1 234 81 120 377 622 307
Net margin 2.67% 0.83% 1.62% 4.67% 7.24% 3.71%
EPS 2 45.85 15.83 23.66 74.56 122.7 61.22
Free Cash Flow 1 -289 262.9 -44.75 68.75 150.6 -506.1
FCF margin -3.3% 2.7% -0.6% 0.85% 1.75% -6.11%
FCF Conversion (EBITDA) - 65.23% - 10.19% 13.64% -
FCF Conversion (Net income) - 324.54% - 18.24% 24.22% -
Dividend per Share 2 7.500 7.500 7.500 8.000 16.00 8.000
Announcement Date 12/14/18 12/13/19 12/21/20 12/22/21 12/21/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 3,676 3,726 2,107 4,139 2,373 2,094 4,246 2,081 1,884
EBITDA - - - - - - - - -
EBIT 1 46 172 203 410 276 178 292 64 58
Operating Margin 1.25% 4.62% 9.63% 9.91% 11.63% 8.5% 6.88% 3.08% 3.08%
Earnings before Tax (EBT) 1 152 175 188 378 254 166 274 74 50
Net income 1 115 146 143 297 196 126 224 51 37
Net margin 3.13% 3.92% 6.79% 7.18% 8.26% 6.02% 5.28% 2.45% 1.96%
EPS 2 22.68 28.99 28.40 58.82 38.59 25.15 44.70 10.20 7.540
Dividend per Share - - - - - - - - -
Announcement Date 6/5/20 5/12/21 2/14/22 5/13/22 8/12/22 2/14/23 5/12/23 8/10/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 954 749 616 520 116 767
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.671 x 1.859 x 1.937 x 0.7704 x 0.1051 x 1.166 x
Free Cash Flow 1 -289 263 -44.8 68.8 151 -506
ROE (net income / shareholders' equity) 8.19% 2.69% 3.9% 11.3% 16.3% 7.34%
ROA (Net income/ Total Assets) 3.43% 1.55% 0.81% 3.99% 7.26% 2.98%
Assets 1 6,827 5,217 14,879 9,449 8,565 10,302
Book Value Per Share 2 584.0 593.0 616.0 698.0 810.0 849.0
Cash Flow per Share 2 237.0 245.0 366.0 332.0 389.0 353.0
Capex 1 269 151 426 264 589 1,054
Capex / Sales 3.07% 1.55% 5.75% 3.27% 6.86% 12.72%
Announcement Date 12/14/18 12/13/19 12/21/20 12/22/21 12/21/22 12/22/23
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

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