AGRATIO URBAN DESIGN INC. Financials Agratio urban design Inc.
Equities
3467
JP3108170006
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,559 JPY | +0.32% |
|
+4.56% | +1.17% |
| 2023 | Agratio urban design Inc. acquired Housebird for ¥560 million. | CI |
| 2016 | Certain Common Shares of Agratio urban design Inc. are subject to a Lock-Up Agreement Ending on 15-JUN-2016. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,861 | 2,965 | 2,429 | 6,305 | 10,228 | 9,183 |
| Enterprise Value (EV) 1 | 10,306 | 10,123 | 8,422 | 10,411 | 16,294 | 18,446 |
| P/E ratio | 12 x | 12.2 x | 6.87 x | 8.1 x | 7.26 x | 7.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.34 x | 0.19 x | 0.13 x | 0.31 x | 0.43 x | 0.36 x |
| EV / Revenue | 0.71 x | 0.64 x | 0.46 x | 0.51 x | 0.69 x | 0.71 x |
| EV / EBITDA | 12.3 x | 17.6 x | 11.7 x | 7.81 x | 7.13 x | 8.79 x |
| EV / FCF | -8.18 x | -6.7 x | 6.26 x | 5.35 x | -9.11 x | -6.38 x |
| FCF Yield | -12.2% | -14.9% | 16% | 18.7% | -11% | -15.7% |
| Price to Book | 5.6 x | 1.14 x | 0.86 x | 1.79 x | 2.17 x | 1.65 x |
| Nbr of stocks (in thousands) | 4,920 | 5,701 | 5,701 | 5,701 | 5,743 | 5,754 |
| Reference price 2 | 988.0 | 520.0 | 426.0 | 1,106 | 1,781 | 1,596 |
| Announcement Date | 26/06/18 | 25/06/19 | 24/06/20 | 25/06/21 | 24/06/22 | 27/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,421 | 15,713 | 18,153 | 20,485 | 23,763 | 25,849 |
| EBITDA 1 | 835 | 576 | 721 | 1,333 | 2,285 | 2,099 |
| EBIT 1 | 818 | 559 | 705 | 1,306 | 2,252 | 2,064 |
| Operating Margin | 5.67% | 3.56% | 3.88% | 6.38% | 9.48% | 7.98% |
| Earnings before Tax (EBT) 1 | 685 | 362 | 519 | 1,136 | 2,039 | 1,870 |
| Net income 1 | 471 | 245 | 355 | 783 | 1,411 | 1,291 |
| Net margin | 3.27% | 1.56% | 1.96% | 3.82% | 5.94% | 4.99% |
| EPS 2 | 82.18 | 42.78 | 61.99 | 136.6 | 245.2 | 224.5 |
| Free Cash Flow 1 | -1,260 | -1,510 | 1,345 | 1,947 | -1,789 | -2,892 |
| FCF margin | -8.74% | -9.61% | 7.41% | 9.5% | -7.53% | -11.19% |
| FCF Conversion (EBITDA) | - | - | 186.53% | 146.05% | - | - |
| FCF Conversion (Net income) | - | - | 378.84% | 248.64% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/06/18 | 25/06/19 | 24/06/20 | 25/06/21 | 24/06/22 | 27/06/23 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,885 | 8,257 | 7,773 | 4,732 | 4,150 | 11,321 | 5,790 | 2,268 | 8,480 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 201 | 171 | 559 | 463 | 224 | 900 | 435 | -100 | 142 |
| Operating Margin | 2.55% | 2.07% | 7.19% | 9.78% | 5.4% | 7.95% | 7.51% | -4.41% | 1.67% |
| Earnings before Tax (EBT) 1 | 103 | 87 | 463 | 404 | 170 | 799 | 387 | -161 | 3 |
| Net income 1 | 71 | 57 | 321 | 281 | 117 | 554 | 267 | -113 | - |
| Net margin | 0.9% | 0.69% | 4.13% | 5.94% | 2.82% | 4.89% | 4.61% | -4.98% | - |
| EPS 2 | 12.48 | 10.16 | 56.22 | 48.92 | 20.44 | 96.55 | 46.44 | -19.64 | 0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 05/11/19 | 02/11/20 | 01/11/21 | 01/02/22 | 05/08/22 | 07/11/22 | 07/02/23 | 07/08/23 | 06/11/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,445 | 7,158 | 5,993 | 4,106 | 6,066 | 9,263 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.521 x | 12.43 x | 8.312 x | 3.08 x | 2.655 x | 4.413 x |
| Free Cash Flow 1 | -1,261 | -1,510 | 1,345 | 1,947 | -1,789 | -2,892 |
| ROE (net income / shareholders' equity) | 20.2% | 9.6% | 13.1% | 24.6% | 34.3% | 25.1% |
| ROA (Net income/ Total Assets) | 4.72% | 2.67% | 3.27% | 6.16% | 8.42% | 6.06% |
| Assets 1 | 9,975 | 9,188 | 10,853 | 12,721 | 16,767 | 21,312 |
| Book Value Per Share 2 | 176.0 | 456.0 | 498.0 | 618.0 | 820.0 | 968.0 |
| Cash Flow per Share 2 | 155.0 | 430.0 | 422.0 | 802.0 | 1,047 | 1,038 |
| Capex 1 | 22 | 1 | 6 | 3 | 16 | 32 |
| Capex / Sales | 0.15% | 0.01% | 0.03% | 0.01% | 0.07% | 0.12% |
| Announcement Date | 26/06/18 | 25/06/19 | 24/06/20 | 25/06/21 | 24/06/22 | 27/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.17% | 5.76Cr | |
| +4.17% | 2.64TCr | |
| -13.96% | 1.26TCr | |
| +8.89% | 1.09TCr | |
| -22.81% | 806.81Cr | |
| +9.98% | 699.04Cr | |
| -5.44% | 689.06Cr | |
| +5.04% | 683.75Cr | |
| -3.24% | 370.56Cr | |
| +10.47% | 350.81Cr |
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- Financials Agratio urban design Inc.
