ARAYA INDUSTRIAL CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,985 JPY | -1.48% |
|
-0.75% | +37.13% |
| 2023 | Araya Industrial Co., Ltd.(TSE:7305) added to S&P Global BMI Index | CI |
| 2023 | Araya Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,651 | 8,721 | 5,872 | 9,745 | 9,103 | 12,610 |
| Enterprise Value (EV) 1 | 6,908 | 5,000 | 4,374 | 8,175 | 7,586 | 10,536 |
| P/E ratio | 7.39 x | 5.81 x | 8.32 x | 7.59 x | 3.54 x | 4.12 x |
| Yield | 3.08% | 4.12% | 6.17% | 3.71% | 4.59% | 2.87% |
| Capitalization / Revenue | 0.29 x | 0.2 x | 0.14 x | 0.27 x | 0.22 x | 0.27 x |
| EV / Revenue | 0.17 x | 0.12 x | 0.11 x | 0.22 x | 0.19 x | 0.23 x |
| EV / EBITDA | 2.6 x | 1.94 x | 2.32 x | 5.72 x | 1.82 x | 1.93 x |
| EV / FCF | 9.25 x | 10.2 x | -2.66 x | -11.9 x | 9.78 x | 41.2 x |
| FCF Yield | 10.8% | 9.79% | -37.6% | -8.41% | 10.2% | 2.43% |
| Price to Book | 0.5 x | 0.37 x | 0.25 x | 0.37 x | 0.32 x | 0.4 x |
| Nbr of stocks (in thousands) | 5,530 | 5,527 | 5,571 | 5,568 | 5,567 | 5,565 |
| Reference price 2 | 2,107 | 1,578 | 1,054 | 1,750 | 1,635 | 2,266 |
| Announcement Date | 28/06/18 | 28/06/19 | 26/06/20 | 25/06/21 | 27/06/22 | 28/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 39,736 | 43,256 | 41,046 | 36,504 | 40,760 | 46,426 |
| EBITDA 1 | 2,662 | 2,581 | 1,889 | 1,428 | 4,158 | 5,473 |
| EBIT 1 | 2,155 | 2,064 | 1,276 | 713 | 3,385 | 4,629 |
| Operating Margin | 5.42% | 4.77% | 3.11% | 1.95% | 8.3% | 9.97% |
| Earnings before Tax (EBT) 1 | 2,271 | 2,262 | 1,416 | 1,656 | 3,741 | 4,616 |
| Net income 1 | 1,576 | 1,502 | 706 | 1,284 | 2,573 | 3,060 |
| Net margin | 3.97% | 3.47% | 1.72% | 3.52% | 6.31% | 6.59% |
| EPS 2 | 285.0 | 271.6 | 126.8 | 230.6 | 462.2 | 549.8 |
| Free Cash Flow 1 | 746.5 | 489.8 | -1,645 | -687.4 | 775.8 | 255.9 |
| FCF margin | 1.88% | 1.13% | -4.01% | -1.88% | 1.9% | 0.55% |
| FCF Conversion (EBITDA) | 28.04% | 18.98% | - | - | 18.66% | 4.68% |
| FCF Conversion (Net income) | 47.37% | 32.61% | - | - | 30.15% | 8.36% |
| Dividend per Share 2 | 65.00 | 65.00 | 65.00 | 65.00 | 75.00 | 65.00 |
| Announcement Date | 28/06/18 | 28/06/19 | 26/06/20 | 25/06/21 | 27/06/22 | 28/06/23 |
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 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,621 | 17,414 | 18,615 | 11,092 | 11,836 | 23,117 | 11,904 | 11,505 | 22,362 | 11,582 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 561 | 99 | 1,270 | 1,213 | 1,184 | 2,558 | 1,280 | 627 | 1,131 | 562 |
| Operating Margin | 2.72% | 0.57% | 6.82% | 10.94% | 10% | 11.07% | 10.75% | 5.45% | 5.06% | 4.85% |
| Earnings before Tax (EBT) 1 | 631 | 1,064 | 1,389 | 1,354 | 1,404 | 2,874 | 917 | 933 | 1,495 | 648 |
| Net income 1 | 368 | 873 | 925 | 909 | 945 | 1,863 | 499 | 658 | 978 | 411 |
| Net margin | 1.78% | 5.01% | 4.97% | 8.2% | 7.98% | 8.06% | 4.19% | 5.72% | 4.37% | 3.55% |
| EPS 2 | 66.23 | 156.8 | 166.3 | 163.1 | 169.9 | 334.7 | 89.72 | 118.3 | 175.8 | 73.99 |
| Dividend per Share | - | 20.00 | 20.00 | - | - | 20.00 | - | - | - | - |
| Announcement Date | 12/11/19 | 12/11/20 | 12/11/21 | 10/02/22 | 05/08/22 | 11/11/22 | 10/02/23 | 09/08/23 | 10/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,743 | 3,721 | 1,498 | 1,570 | 1,517 | 2,074 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 747 | 490 | -1,645 | -687 | 776 | 256 |
| ROE (net income / shareholders' equity) | 7.23% | 6.86% | 3.39% | 5.31% | 9.45% | 10.5% |
| ROA (Net income/ Total Assets) | 3.13% | 2.84% | 1.72% | 0.97% | 4.31% | 5.43% |
| Assets 1 | 50,287 | 52,798 | 40,961 | 1,32,167 | 59,653 | 56,356 |
| Book Value Per Share 2 | 4,218 | 4,267 | 4,166 | 4,676 | 5,145 | 5,726 |
| Cash Flow per Share 2 | 1,518 | 1,445 | 1,414 | 1,510 | 1,462 | 1,486 |
| Capex 1 | 385 | 1,531 | 2,776 | 1,273 | 885 | 1,043 |
| Capex / Sales | 0.97% | 3.54% | 6.76% | 3.49% | 2.17% | 2.25% |
| Announcement Date | 28/06/18 | 28/06/19 | 26/06/20 | 25/06/21 | 27/06/22 | 28/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +37.13% | 145M | |
| -1.02% | 2.69B | |
| +22.72% | 1.58B | |
| -15.95% | 1.48B | |
| +14.55% | 1.46B | |
| -9.98% | 1.35B | |
| -6.02% | 1.1B | |
| -0.68% | 946M | |
| +13.03% | 754M | |
| -.--% | 684M |
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