Financials Amifa Co.,Ltd.

Equities

7800

JP3124470000

Paper Packaging

Market Closed - Japan Exchange 09:42:30 03/06/2024 am IST 5-day change 1st Jan Change
640 JPY +0.31% Intraday chart for Amifa Co.,Ltd. +0.47% -3.61%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 5,379 2,316 2,264 2,009 2,135
Enterprise Value (EV) 1 4,509 1,141 1,072 1,128 2,559
P/E ratio 26.5 x 13.4 x 13.1 x 9.05 x 14.1 x
Yield - - - - -
Capitalization / Revenue 1.08 x 0.48 x 0.48 x 0.34 x 0.26 x
EV / Revenue 0.91 x 0.24 x 0.23 x 0.19 x 0.31 x
EV / EBITDA 1,23,87,912 x 38,40,236 x 43,42,105 x 34,70,476 x 1,17,92,939 x
EV / FCF 91,46,450 x 32,06,044 x -10,72,50,000 x -34,49,249 x -23,23,257 x
FCF Yield 0% 0% -0% -0% -0%
Price to Book 2.31 x 1.07 x 0.99 x 0.81 x 0.83 x
Nbr of stocks (in thousands) 3,200 3,225 3,235 3,235 3,235
Reference price 2 1,681 718.0 700.0 621.0 660.0
Announcement Date 20/12/19 21/12/20 20/12/21 20/12/22 26/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 4,736 4,966 4,785 4,677 5,919 8,131
EBITDA - 364 297 247 325 217
EBIT 1 184 330 263 216 296 182
Operating Margin 3.89% 6.65% 5.5% 4.62% 5% 2.24%
Earnings before Tax (EBT) 1 398 286 266 255 260 202
Net income 1 264 176 173 172 222 147
Net margin 5.57% 3.54% 3.62% 3.68% 3.75% 1.81%
EPS 2 96.17 63.40 53.71 53.27 68.62 46.75
Free Cash Flow - 493 355.8 -10 -327 -1,102
FCF margin - 9.93% 7.43% -0.21% -5.52% -13.55%
FCF Conversion (EBITDA) - 135.44% 119.78% - - -
FCF Conversion (Net income) - 280.11% 205.64% - - -
Dividend per Share - - - - - -
Announcement Date 15/08/19 20/12/19 21/12/20 20/12/21 20/12/22 26/12/23
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 2024 S1
Net sales 1 2,939 2,806 1,717 3,301 1,128 2,529 4,668 1,690 2,592 4,932
EBITDA - - - - - - - - - -
EBIT 1 329 295 203 341 -5 157 265 -19 73 82
Operating Margin 11.19% 10.51% 11.82% 10.33% -0.44% 6.21% 5.68% -1.12% 2.82% 1.66%
Earnings before Tax (EBT) 1 334 294 203 330 -12 183 306 -36 76 70
Net income 1 209 177 126 206 -8 114 191 -22 52 48
Net margin 7.11% 6.31% 7.34% 6.24% -0.71% 4.51% 4.09% -1.3% 2.01% 0.97%
EPS 2 65.37 54.96 39.16 63.72 -2.370 35.33 59.22 -6.280 17.57 16.24
Dividend per Share - - - - - - - - - -
Announcement Date 15/05/20 14/05/21 14/02/22 13/05/22 12/08/22 14/02/23 15/05/23 14/08/23 14/02/24 15/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 424
Net Cash position 1 211 870 1,175 1,192 881 -
Leverage (Debt/EBITDA) - - - - - 1.954 x
Free Cash Flow - 493 356 -10 -327 -1,102
ROE (net income / shareholders' equity) 17.1% 9.56% 8.25% 7.74% 9.33% 6.05%
ROA (Net income/ Total Assets) 4.52% 7.55% 5.66% 4.59% 6.14% 3.04%
Assets 1 5,847 2,331 3,057 3,747 3,617 4,842
Book Value Per Share 2 599.0 726.0 668.0 707.0 764.0 799.0
Cash Flow per Share 2 208.0 398.0 413.0 395.0 278.0 293.0
Capex - 16 20 21 6 21
Capex / Sales - 0.32% 0.42% 0.45% 0.1% 0.26%
Announcement Date 15/08/19 20/12/19 21/12/20 20/12/21 20/12/22 26/12/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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