Financials Atomix Co.,Ltd.

Equities

4625

JP3121800001

Commodity Chemicals

Market Closed - Japan Exchange 08:19:42 2024-04-25 pm EDT 5-day change 1st Jan Change
694 JPY -0.29% Intraday chart for Atomix Co.,Ltd. +1.31% +6.93%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,419 4,560 3,607 4,389 3,305 3,709
Enterprise Value (EV) 1 3,343 2,389 1,260 1,864 351.6 949.5
P/E ratio 11 x 24.8 x 12.8 x 11.5 x 8.74 x 45.8 x
Yield 1.73% 2.06% 2.6% 2.14% 2.73% 2.44%
Capitalization / Revenue 0.48 x 0.44 x 0.34 x 0.39 x 0.3 x 0.33 x
EV / Revenue 0.3 x 0.23 x 0.12 x 0.17 x 0.03 x 0.08 x
EV / EBITDA 3.73 x 3.92 x 1.68 x 1.94 x 0.47 x 1.92 x
EV / FCF 49.7 x 6.18 x 12.2 x 2.03 x 2.41 x -4.26 x
FCF Yield 2.01% 16.2% 8.22% 49.4% 41.5% -23.5%
Price to Book 0.56 x 0.47 x 0.37 x 0.38 x 0.33 x 0.37 x
Nbr of stocks (in thousands) 6,250 6,255 6,262 6,270 5,304 5,314
Reference price 2 867.0 729.0 576.0 700.0 623.0 698.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 11,178 10,321 10,518 11,122 11,061 11,391
EBITDA 1 896 609 749 963 751 495
EBIT 1 578 281 416 645 421 155
Operating Margin 5.17% 2.72% 3.96% 5.8% 3.81% 1.36%
Earnings before Tax (EBT) 1 703 300 438 591 568 137
Net income 1 493 184 282 379 378 81
Net margin 4.41% 1.78% 2.68% 3.41% 3.42% 0.71%
EPS 2 78.89 29.43 45.06 60.87 71.31 15.25
Free Cash Flow 1 67.25 386.9 103.5 920.2 145.9 -222.8
FCF margin 0.6% 3.75% 0.98% 8.27% 1.32% -1.96%
FCF Conversion (EBITDA) 7.51% 63.53% 13.82% 95.56% 19.42% -
FCF Conversion (Net income) 13.64% 210.26% 36.7% 242.81% 38.59% -
Dividend per Share 2 15.00 15.00 15.00 15.00 17.00 17.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
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 4,863 4,804 5,148 2,802 2,520 5,306 2,879 2,616 5,641 3,109
EBITDA - - - - - - - - - -
EBIT 1 157 200 166 135 51 36 96 -18 48 170
Operating Margin 3.23% 4.16% 3.22% 4.82% 2.02% 0.68% 3.33% -0.69% 0.85% 5.47%
Earnings before Tax (EBT) 1 170 212 291 143 58 42 112 -9 58 208
Net income 1 103 139 187 98 33 16 70 -14 24 140
Net margin 2.12% 2.89% 3.63% 3.5% 1.31% 0.3% 2.43% -0.54% 0.43% 4.5%
EPS 2 16.49 22.30 35.31 18.55 6.330 3.060 13.26 -2.740 4.540 26.39
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/19 11/12/20 11/11/21 2/9/22 8/9/22 11/10/22 2/13/23 8/9/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,076 2,171 2,347 2,525 2,953 2,760
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 67.3 387 104 920 146 -223
ROE (net income / shareholders' equity) 5.17% 1.89% 2.88% 3.88% 3.85% 0.81%
ROA (Net income/ Total Assets) 2.49% 1.22% 1.83% 2.8% 1.81% 0.67%
Assets 1 19,809 15,134 15,425 13,528 20,896 12,097
Book Value Per Share 2 1,558 1,555 1,574 1,826 1,879 1,881
Cash Flow per Share 2 460.0 436.0 440.0 533.0 601.0 553.0
Capex 1 444 217 305 120 201 149
Capex / Sales 3.97% 2.1% 2.9% 1.08% 1.82% 1.31%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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