Stock 6076 AMAZE CO., LTD.
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Financials Amaze Co., Ltd.

Equities

6076

JP3124730007

Hotels, Motels & Cruise Lines

Delayed Fukuoka Stock Exchange
Other stock markets
 06:17:04 10/05/2024 am IST 		5-day change 1st Jan Change
1,265 JPY -0.86% Intraday chart for Amaze Co., Ltd. -0.94% +10.00%
15/04 Tranche Update on Amaze Co., Ltd.'s Equity Buyback Plan announced on April 12, 2024. CI
15/04 Amaze Co., Ltd.'s Equity Buyback announced on April 12, 2024, has closed with 1,800,000 shares, representing 11.84% for ¥2,223 million. CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 16,838 18,503 11,281 12,923 17,104 18,260
Enterprise Value (EV) 1 30,694 29,145 23,584 25,943 27,036 26,159
P/E ratio 8.48 x 9 x 47.2 x 33.2 x 9.85 x 7.86 x
Yield - - - - - -
Capitalization / Revenue 1.14 x 1.25 x 0.99 x 1.09 x 1.18 x 1.08 x
EV / Revenue 2.09 x 1.96 x 2.08 x 2.19 x 1.86 x 1.55 x
EV / EBITDA 6.12 x 5.79 x 8.36 x 10.1 x 6.11 x 4.97 x
EV / FCF 16.3 x 8.17 x -29.6 x 83.7 x 8.46 x 11.9 x
FCF Yield 6.12% 12.2% -3.38% 1.2% 11.8% 8.38%
Price to Book 1.68 x 1.56 x 0.97 x 1.11 x 1.3 x 1.21 x
Nbr of stocks (in thousands) 14,835 15,204 15,204 15,204 15,204 15,204
Reference price 2 1,135 1,217 742.0 850.0 1,125 1,201
Announcement Date 25/02/19 27/02/20 26/02/21 24/02/22 22/02/23 26/02/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 14,706 14,837 11,343 11,852 14,507 16,907
EBITDA 1 5,016 5,031 2,822 2,574 4,425 5,259
EBIT 1 3,533 3,653 1,525 1,187 3,133 3,995
Operating Margin 24.02% 24.62% 13.44% 10.02% 21.6% 23.63%
Earnings before Tax (EBT) 1 3,006 3,158 595 623 2,743 3,652
Net income 1 2,036 2,055 239 389 1,736 2,324
Net margin 13.84% 13.85% 2.11% 3.28% 11.97% 13.75%
EPS 2 133.9 135.2 15.72 25.59 114.2 152.9
Free Cash Flow 1 1,880 3,566 -796.6 310.1 3,196 2,192
FCF margin 12.78% 24.04% -7.02% 2.62% 22.03% 12.96%
FCF Conversion (EBITDA) 37.48% 70.88% - 12.05% 72.22% 41.67%
FCF Conversion (Net income) 92.33% 173.53% - 79.72% 184.09% 94.3%
Dividend per Share - - - - - -
Announcement Date 25/02/19 27/02/20 26/02/21 24/02/22 22/02/23 26/02/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 5,712 5,593 3,201 6,727 3,739 3,910 8,219 4,221 4,316
EBITDA - - - - - - - - -
EBIT 1 716 312 531 1,273 851 846 1,991 1,015 888
Operating Margin 12.54% 5.58% 16.59% 18.92% 22.76% 21.64% 24.22% 24.05% 20.57%
Earnings before Tax (EBT) 1 544 219 433 1,072 782 767 1,823 916 808
Net income 1 248 123 287 723 485 524 1,196 557 553
Net margin 4.34% 2.2% 8.97% 10.75% 12.97% 13.4% 14.55% 13.2% 12.81%
EPS 2 16.36 8.150 18.90 47.59 31.87 34.50 78.72 36.64 36.40
Dividend per Share - - - - - - - - -
Announcement Date 10/07/20 13/07/21 13/04/22 13/07/22 12/10/22 12/04/23 12/07/23 13/10/23 15/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 13,856 10,642 12,303 13,020 9,932 7,899
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.762 x 2.115 x 4.36 x 5.058 x 2.245 x 1.502 x
Free Cash Flow 1 1,880 3,566 -797 310 3,196 2,192
ROE (net income / shareholders' equity) 21.4% 18.5% 2.03% 3.34% 14% 16.4%
ROA (Net income/ Total Assets) 8.03% 8.45% 3.59% 2.75% 7.1% 8.92%
Assets 1 25,367 24,329 6,658 14,168 24,463 26,058
Book Value Per Share 2 678.0 783.0 763.0 769.0 863.0 996.0
Cash Flow per Share 2 63.60 118.0 29.90 80.40 95.60 164.0
Capex 1 1,092 48 2,038 1,449 856 1,194
Capex / Sales 7.43% 0.32% 17.97% 12.23% 5.9% 7.06%
Announcement Date 25/02/19 27/02/20 26/02/21 24/02/22 22/02/23 26/02/24
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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