Financials Asukanet Co., Ltd.

Equities

2438

JP3119670002

Personal Services

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
612 JPY -1.29% Intraday chart for Asukanet Co., Ltd. -5.12% -16.51%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 26,299 26,912 17,414 16,714 17,899 15,658
Enterprise Value (EV) 1 23,988 24,638 15,454 14,899 15,900 13,609
P/E ratio 47.4 x 45 x 34.8 x 74.3 x 54 x 32.6 x
Yield - - - - - -
Capitalization / Revenue 4.45 x 4.28 x 2.65 x 2.9 x 2.83 x 2.24 x
EV / Revenue 4.06 x 3.91 x 2.35 x 2.58 x 2.51 x 1.95 x
EV / EBITDA 21.8 x 21.2 x 14.6 x 21.7 x 17.5 x 13.6 x
EV / FCF 99.5 x 183 x 108 x -86.7 x 44 x 45.3 x
FCF Yield 1.01% 0.55% 0.93% -1.15% 2.27% 2.21%
Price to Book 5.26 x 4.96 x 3.03 x 2.87 x 2.97 x 2.52 x
Nbr of stocks (in thousands) 16,783 16,841 16,841 16,849 16,806 16,622
Reference price 2 1,567 1,598 1,034 992.0 1,065 942.0
Announcement Date 7/30/18 7/29/19 7/30/20 7/28/21 7/29/22 7/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 5,904 6,295 6,575 5,773 6,331 6,976
EBITDA 1 1,098 1,163 1,062 688 908 1,003
EBIT 1 789 868 709 277 440 586
Operating Margin 13.36% 13.79% 10.78% 4.8% 6.95% 8.4%
Earnings before Tax (EBT) 1 773 863 695 327 451 617
Net income 1 556 598 501 225 332 482
Net margin 9.42% 9.5% 7.62% 3.9% 5.24% 6.91%
EPS 2 33.08 35.52 29.75 13.36 19.71 28.91
Free Cash Flow 1 241.1 134.5 143.1 -171.9 361 300.2
FCF margin 4.08% 2.14% 2.18% -2.98% 5.7% 4.3%
FCF Conversion (EBITDA) 21.96% 11.56% 13.48% - 39.76% 29.94%
FCF Conversion (Net income) 43.37% 22.49% 28.57% - 108.73% 62.29%
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/29/19 7/30/20 7/28/21 7/29/22 7/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 3,142 2,584 2,930 1,758 1,543 3,160 2,040 1,609 3,251
EBITDA - - - - - - - - -
EBIT 1 323 -56 113 256 52 137 346 28 90
Operating Margin 10.28% -2.17% 3.86% 14.56% 3.37% 4.34% 16.96% 1.74% 2.77%
Earnings before Tax (EBT) 1 324 -9 116 257 56 150 347 34 97
Net income 1 228 -10 80 182 38 103 246 22 65
Net margin 7.26% -0.39% 2.73% 10.35% 2.46% 3.26% 12.06% 1.37% 2%
EPS 2 13.57 -0.6200 4.760 10.79 2.300 6.200 14.73 1.380 3.990
Dividend per Share - - - - - - - - -
Announcement Date 12/10/19 12/8/20 12/10/21 3/7/22 9/6/22 12/9/22 3/6/23 9/6/23 12/8/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,311 2,274 1,960 1,815 1,999 2,049
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 241 135 143 -172 361 300
ROE (net income / shareholders' equity) 11.6% 11.5% 8.96% 3.89% 5.61% 7.89%
ROA (Net income/ Total Assets) 8.93% 9.05% 6.88% 2.65% 4.12% 5.22%
Assets 1 6,224 6,606 7,280 8,495 8,065 9,232
Book Value Per Share 2 298.0 322.0 341.0 346.0 358.0 373.0
Cash Flow per Share 2 138.0 135.0 116.0 108.0 119.0 123.0
Capex 1 433 697 548 349 370 182
Capex / Sales 7.33% 11.07% 8.33% 6.05% 5.84% 2.61%
Announcement Date 7/30/18 7/29/19 7/30/20 7/28/21 7/29/22 7/27/23
1JPY in Million2JPY
Estimates
  1. Stock Market
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  4. Financials Asukanet Co., Ltd.