Financials ANEST IWATA Corporation

Equities

6381

JP3122450004

Industrial Machinery & Equipment

Market Closed - Japan Exchange 11:30:00 17/05/2024 am IST 5-day change 1st Jan Change
1,351 JPY +0.45% Intraday chart for ANEST IWATA Corporation -1.60% +21.82%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 40,570 41,572 42,434 33,929 40,583 53,615 -
Enterprise Value (EV) 1 32,852 33,359 31,701 22,024 28,741 54,580 53,615
P/E ratio 13.8 x 15.3 x 16.3 x 9.62 x 9.27 x 11.1 x 11.9 x
Yield 2.26% 2.41% 2.32% 3.61% 3.79% 3.62% 3.03%
Capitalization / Revenue 1.05 x 1.06 x 1.19 x 0.8 x 0.84 x 1.02 x 0.98 x
EV / Revenue 1.05 x 1.06 x 1.19 x 0.8 x 0.84 x 1.02 x 0.98 x
EV / EBITDA - - - - - 6.62 x 6.31 x
EV / FCF 1,46,56,867 x 1,43,49,962 x 1,21,55,197 x - 2,29,02,091 x 1,39,91,253 x -
FCF Yield 0% 0% 0% - 0% 0% -
Price to Book 1.36 x 1.33 x 1.32 x 0.95 x 1.01 x 1.22 x -
Nbr of stocks (in thousands) 41,739 41,739 41,078 40,878 40,461 39,686 -
Reference price 2 972.0 996.0 1,033 830.0 1,003 1,351 1,351
Announcement Date 10/05/19 10/06/20 10/05/21 10/05/22 09/05/23 09/05/24 -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025
Net sales 1 38,807 39,091 35,588 42,337 48,515 53,425 54,500
EBITDA 1 - - - - - 8,100 8,500
EBIT 1 4,339 3,876 3,444 4,780 5,838 6,176 6,500
Operating Margin 11.18% 9.92% 9.68% 11.29% 12.03% 11.56% 11.93%
Earnings before Tax (EBT) 4,579 4,213 4,136 5,541 7,091 7,987 -
Net income 1 2,947 2,717 2,623 3,541 4,381 4,931 4,600
Net margin 7.59% 6.95% 7.37% 8.36% 9.03% 9.23% 8.44%
EPS 2 70.62 65.14 63.34 86.32 108.2 122.1 113.7
Free Cash Flow 2,768 2,897 3,491 - 1,772 3,901 -
FCF margin 7.13% 7.41% 9.81% - 3.65% 7.3% -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) 93.93% 106.62% 133.09% - 40.45% 79.11% -
Dividend per Share 2 22.00 24.00 24.00 30.00 38.00 49.00 41.00
Announcement Date 10/05/19 10/06/20 10/05/21 10/05/22 09/05/23 09/05/24 -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 19,535 19,556 16,531 20,360 9,869 9,999 22,613 12,219 12,175 25,898 13,072
EBITDA - - - - - - - - - - -
EBIT 1 2,222 1,654 1,430 2,378 1,149 820 2,340 1,774 1,269 2,866 1,628
Operating Margin 11.37% 8.46% 8.65% 11.68% 11.64% 8.2% 10.35% 14.52% 10.42% 11.07% 12.45%
Earnings before Tax (EBT) 1 2,299 - 1,736 2,669 1,355 1,293 3,155 1,753 2,003 3,961 1,906
Net income 1 1,483 1,234 1,131 1,688 845 808 1,973 1,096 1,376 2,623 1,012
Net margin 7.59% 6.31% 6.84% 8.29% 8.56% 8.08% 8.73% 8.97% 11.3% 10.13% 7.74%
EPS 2 33.55 - 27.23 41.11 20.58 19.96 48.75 27.07 34.01 64.82 24.99
Dividend per Share 12.00 - 12.00 13.00 - - 16.00 - - 22.00 -
Announcement Date 11/11/19 10/06/20 10/11/20 10/11/21 10/02/22 09/08/22 09/11/22 09/02/23 09/08/23 09/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 7,718 8,213 10,733 11,905 11,842 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 2,768 2,897 3,491 - 1,772 3,901 -
ROE (net income / shareholders' equity) 10% 8.9% 8.3% 10.4% 11.6% 11.7% 10.4%
ROA (Net income/ Total Assets) 9.91% 9.2% 8.72% 10.6% 12.1% 12.6% -
Assets 1 29,735 29,528 30,085 33,451 36,064 38,986 -
Book Value Per Share 716.0 748.0 785.0 876.0 989.0 1,110 -
Cash Flow per Share 109.0 101.0 97.80 123.0 152.0 172.0 -
Capex 2,080 948 1,111 1,568 2,557 2,869 -
Capex / Sales 5.36% 2.42% 3.12% 3.7% 5.27% 5.37% -
Announcement Date 10/05/19 10/06/20 10/05/21 10/05/22 09/05/23 09/05/24 -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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