Financials Anshin Guarantor Service Co., Ltd.

Equities

7183

JP3127650004

Consumer Lending

Market Closed - Japan Exchange 11:30:00 14/06/2024 am IST 5-day change 1st Jan Change
221 JPY 0.00% Intraday chart for Anshin Guarantor Service Co., Ltd. 0.00% -7.92%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 5,896 4,836 4,386 7,137 5,321 4,674
Enterprise Value (EV) 1 5,771 5,181 3,792 6,217 4,390 3,662
P/E ratio 61.4 x 23.1 x 14.7 x 13.2 x 13.3 x 9.92 x
Yield - - - - - -
Capitalization / Revenue 2.15 x 1.52 x 1.24 x 1.81 x 1.29 x 1.04 x
EV / Revenue 2.11 x 1.63 x 1.07 x 1.58 x 1.06 x 0.81 x
EV / EBITDA 49.8 x 14.8 x 8.21 x 8.17 x 8 x 5.51 x
EV / FCF -8.73 x -16.3 x 4.13 x 26.1 x 1.99 x 136 x
FCF Yield -11.5% -6.13% 24.2% 3.83% 50.2% 0.73%
Price to Book 2.95 x 2.23 x 1.8 x 2.43 x 3.04 x 2.16 x
Nbr of stocks (in thousands) 17,977 17,977 17,976 17,976 17,976 17,976
Reference price 2 328.0 269.0 244.0 397.0 296.0 260.0
Announcement Date 21/06/18 20/06/19 23/06/20 22/06/21 21/06/22 19/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 2,741 3,182 3,542 3,946 4,130 4,497
EBITDA 1 116 349 462 761 549 664
EBIT 1 89 275 384 672 458 571
Operating Margin 3.25% 8.64% 10.84% 17.03% 11.09% 12.7%
Earnings before Tax (EBT) 1 159 324 453 799 583 676
Net income 1 96 209 299 541 400 471
Net margin 3.5% 6.57% 8.44% 13.71% 9.69% 10.47%
EPS 2 5.340 11.63 16.63 30.09 22.25 26.20
Free Cash Flow 1 -661.4 -317.6 918.2 238.4 2,205 26.88
FCF margin -24.13% -9.98% 25.92% 6.04% 53.38% 0.6%
FCF Conversion (EBITDA) - - 198.76% 31.32% 401.59% 4.05%
FCF Conversion (Net income) - - 307.11% 44.06% 551.19% 5.71%
Dividend per Share - - - - - -
Announcement Date 21/06/18 20/06/19 23/06/20 22/06/21 21/06/22 19/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,624 1,890 2,032 1,036 1,096 2,217 1,113 1,181 2,380 1,215
EBITDA - - - - - - - - - -
EBIT 1 137 321 245 230 68 274 206 43 215 180
Operating Margin 8.44% 16.98% 12.06% 22.2% 6.2% 12.36% 18.51% 3.64% 9.03% 14.81%
Earnings before Tax (EBT) 1 169 384 303 267 95 325 233 71 276 205
Net income 1 110 260 203 181 62 217 156 45 182 138
Net margin 6.77% 13.76% 9.99% 17.47% 5.66% 9.79% 14.02% 3.81% 7.65% 11.36%
EPS 2 6.130 14.51 11.31 10.06 3.460 12.12 8.680 2.600 10.44 7.900
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/11/20 10/11/21 09/02/22 10/08/22 10/11/22 10/02/23 10/08/23 09/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - 345 - - - -
Net Cash position 1 125 - 594 920 931 1,012
Leverage (Debt/EBITDA) - 0.9885 x - - - -
Free Cash Flow 1 -661 -318 918 238 2,205 26.9
ROE (net income / shareholders' equity) 4.88% 10% 13% 20.1% 17.1% 24.1%
ROA (Net income/ Total Assets) 2.04% 4.97% 5.34% 7.42% 3.99% 4.07%
Assets 1 4,710 4,202 5,598 7,294 10,017 11,575
Book Value Per Share 2 111.0 121.0 135.0 164.0 97.20 120.0
Cash Flow per Share 2 23.60 36.40 49.70 67.90 71.30 75.80
Capex 1 3 - 24 2 33 3
Capex / Sales 0.11% - 0.68% 0.05% 0.8% 0.07%
Announcement Date 21/06/18 20/06/19 23/06/20 22/06/21 21/06/22 19/06/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 7183 Stock
  4. Financials Anshin Guarantor Service Co., Ltd.