ARISAWA MFG. CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,534 JPY | +1.52% |
|
-3.34% | +46.19% |
| 2023 | Arisawa Mfg. Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Tranche Update on Arisawa Mfg. Co., Ltd.'s Equity Buyback Plan announced on May 12, 2022. | CI |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 28,693 | 26,661 | 33,317 | 31,857 | 41,382 | 50,095 | - | - |
| Enterprise Value (EV) 1 | 26,731 | 18,587 | 27,073 | 22,567 | 30,974 | 37,678 | 50,095 | 50,095 |
| P/E ratio | 10 x | 131 x | 15.4 x | 8.15 x | 14.5 x | 23 x | 20.9 x | 17.3 x |
| Yield | 3.78% | 3.74% | 3.9% | 9.93% | 7.18% | 5.28% | 5.56% | 5.63% |
| Capitalization / Revenue | 0.64 x | 0.58 x | 0.72 x | 0.74 x | 0.97 x | 0.89 x | 1.02 x | 0.96 x |
| EV / Revenue | 0.64 x | 0.58 x | 0.72 x | 0.74 x | 0.97 x | 0.89 x | 1.02 x | 0.96 x |
| EV / EBITDA | 5.71 x | 5.64 x | 6.38 x | 5.8 x | 9.16 x | 13.4 x | 8.79 x | 7.37 x |
| EV / FCF | 8,19,78,567 x | 1,04,55,468 x | -2,06,93,767 x | - | -3,88,20,213 x | -16,38,19,044 x | - | - |
| FCF Yield | 0% | 0% | -0% | - | -0% | -0% | - | - |
| Price to Book | 0.57 x | 0.58 x | 0.72 x | 0.67 x | 0.88 x | 0.82 x | 1.07 x | 1.07 x |
| Nbr of stocks (in thousands) | 36,182 | 33,244 | 33,317 | 33,289 | 33,000 | 33,153 | - | - |
| Reference price 2 | 793.0 | 802.0 | 1,000 | 957.0 | 1,254 | 1,511 | 1,511 | 1,511 |
| Announcement Date | 10/05/19 | 30/04/20 | 06/05/21 | 12/05/22 | 12/05/23 | 09/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44,728 | 45,970 | 46,439 | 43,089 | 42,722 | 42,114 | 48,900 | 52,000 |
| EBITDA 1 | 5,021 | 4,731 | 5,226 | 5,492 | 4,518 | 3,750 | 5,700 | 6,800 |
| EBIT 1 | 3,119 | 2,762 | 3,118 | 3,320 | 2,228 | 1,483 | 3,200 | 4,000 |
| Operating Margin | 6.97% | 6.01% | 6.71% | 7.7% | 5.22% | 3.52% | 6.54% | 7.69% |
| Earnings before Tax (EBT) | 4,215 | 3,122 | 3,516 | 4,965 | 3,902 | 2,072 | - | - |
| Net income 1 | 2,861 | 212 | 2,160 | 3,911 | 2,856 | 1,639 | 2,400 | 2,900 |
| Net margin | 6.4% | 0.46% | 4.65% | 9.08% | 6.69% | 3.89% | 4.91% | 5.58% |
| EPS 2 | 79.15 | 6.140 | 64.94 | 117.4 | 86.46 | 49.51 | 72.40 | 87.50 |
| Free Cash Flow | 350 | 2,550 | -1,610 | - | -1,066 | -230 | - | - |
| FCF margin | 0.78% | 5.55% | -3.47% | - | -2.5% | -0.55% | - | - |
| FCF Conversion (EBITDA) | 6.97% | 53.9% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 12.23% | 1,202.83% | - | - | - | - | - | - |
| Dividend per Share 2 | 30.00 | 30.00 | 39.00 | 95.00 | 90.00 | 60.00 | 84.00 | 85.00 |
| Announcement Date | 10/05/19 | 30/04/20 | 06/05/21 | 12/05/22 | 12/05/23 | 09/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,599 | 23,371 | 22,203 | 24,236 | 10,959 | 21,744 | 10,919 | 10,426 | 21,345 | 11,321 | 11,673 | 22,994 | 10,549 | 9,179 | 19,728 | 9,494 | 10,401 | 19,895 | 10,964 | 11,255 | 22,219 | 11,000 | 12,500 | 23,500 | 12,500 | 12,900 | 25,400 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,321 | 1,441 | 1,375 | 1,743 | 1,016 | 2,048 | 755 | 517 | 1,272 | 705 | 1,156 | 1,861 | 276 | 91 | 367 | -247 | 416 | 169 | 479 | 835 | 1,314 | 600 | 900 | 1,500 | 800 | 900 | 1,700 |
| Operating Margin | 5.85% | 6.17% | 6.19% | 7.19% | 9.27% | 9.42% | 6.91% | 4.96% | 5.96% | 6.23% | 9.9% | 8.09% | 2.62% | 0.99% | 1.86% | -2.6% | 4% | 0.85% | 4.37% | 7.42% | 5.91% | 5.45% | 7.2% | 6.38% | 6.4% | 6.98% | 6.69% |
| Earnings before Tax (EBT) | 1,437 | - | 1,367 | - | - | 2,527 | 1,373 | - | - | 1,634 | - | 3,682 | 225 | - | - | -171 | - | 855 | 493 | - | - | - | - | - | - | - | - |
| Net income | -894 | - | 853 | - | - | 1,745 | 1,226 | - | - | 1,167 | - | 2,563 | 98 | - | - | -201 | - | 563 | 418 | - | - | - | - | - | - | - | - |
| Net margin | -3.96% | - | 3.84% | - | - | 8.03% | 11.23% | - | - | 10.31% | - | 11.15% | 0.93% | - | - | -2.12% | - | 2.83% | 3.81% | - | - | - | - | - | - | - | - |
| EPS | -24.81 | - | 25.67 | - | - | 52.38 | 36.80 | - | - | 35.11 | - | 77.37 | 3.150 | - | - | -6.100 | - | 17.02 | 12.62 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | 5.000 | - | - | - | - | - | - | - | - | - | - | - | 20.00 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 07/11/19 | 30/04/20 | 29/10/20 | 06/05/21 | 28/10/21 | 28/10/21 | 27/01/22 | 12/05/22 | 12/05/22 | 04/08/22 | 04/11/22 | 04/11/22 | 09/02/23 | 12/05/23 | 12/05/23 | 03/08/23 | 09/11/23 | 09/11/23 | 08/02/24 | 09/05/24 | 09/05/24 | - | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 1,962 | 8,074 | 6,244 | 9,290 | 10,408 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 350 | 2,550 | -1,610 | - | -1,066 | -230 | - | - |
| ROE (net income / shareholders' equity) | 5.7% | 0.4% | 4.7% | 8.3% | 6% | 3.5% | - | - |
| ROA (Net income/ Total Assets) | 5.9% | 3.84% | - | 6.18% | 3.99% | 2.18% | - | - |
| Assets 1 | 48,518 | 5,515 | - | 63,236 | 71,662 | 75,162 | - | - |
| Book Value Per Share 2 | 1,398 | 1,388 | 1,389 | 1,434 | 1,422 | 1,394 | 1,406 | 1,410 |
| Cash Flow per Share | 132.0 | 62.90 | 128.0 | 183.0 | 156.0 | 116.0 | - | - |
| Capex 1 | 2,543 | 2,758 | 2,220 | 2,368 | 4,537 | 3,449 | 7,100 | 6,200 |
| Capex / Sales | 5.69% | 6% | 4.78% | 5.5% | 10.62% | 8.19% | 14.52% | 11.92% |
| Announcement Date | 10/05/19 | 30/04/20 | 06/05/21 | 12/05/22 | 12/05/23 | 09/05/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +46.19% | 323M | |
| +17.11% | 114B | |
| -0.33% | 30.24B | |
| +10.26% | 21.95B | |
| -9.87% | 19.08B | |
| -9.31% | 16.82B | |
| +17.02% | 16.45B | |
| -4.27% | 12.28B | |
| +2.98% | 11.24B | |
| +0.65% | 8.48B |
- Stock Market
- Equities
- 5208 Stock
- Financials Arisawa Mfg. Co., Ltd.
