Stock 1975 ASAHI KOGYOSHA CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Asahi Kogyosha Co., Ltd.

Equities

1975

JP3112800002

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 11:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
1,376 JPY -0.65% Intraday chart for Asahi Kogyosha Co., Ltd. -0.65% -9.62%
15/05 Asahi Kogyosha Co., Ltd. Provides Dividend Guidance for the Second Quarter End and Year End of Fiscal Year Ending March 31, 2025 CI
15/05 Asahi Kogyosha Co., Ltd. Announces Special Dividend for the Year Ended March 31, 2024, Payable on June 28, 2024; Provides Commemorative Dividend Guidance for the Year Ending March 31, 2025 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 22,351 19,037 20,402 19,554 20,552 28,090
Enterprise Value (EV) 1 14,913 11,915 6,439 8,037 4,920 13,785
P/E ratio 8.1 x 7.2 x 8.8 x 10.7 x 11 x 11.3 x
Yield 2.14% 2.52% 2.35% 3.27% 3.12% 2.29%
Capitalization / Revenue 0.26 x 0.21 x 0.2 x 0.28 x 0.3 x 0.35 x
EV / Revenue 0.18 x 0.13 x 0.06 x 0.11 x 0.07 x 0.17 x
EV / EBITDA 3.58 x 3.24 x 1.6 x 2.99 x 1.69 x 4.21 x
EV / FCF 3.58 x -60.3 x 0.74 x -3.23 x 1.13 x -9.54 x
FCF Yield 27.9% -1.66% 135% -31% 88.6% -10.5%
Price to Book 0.77 x 0.63 x 0.66 x 0.58 x 0.6 x 0.79 x
Nbr of stocks (in thousands) 25,544 25,544 25,543 25,603 25,659 25,700
Reference price 2 875.0 745.2 798.8 763.8 801.0 1,093
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 85,064 88,979 1,03,964 70,435 68,820 80,171
EBITDA 1 4,160 3,681 4,035 2,686 2,918 3,277
EBIT 1 3,835 3,307 3,662 2,236 2,288 2,699
Operating Margin 4.51% 3.72% 3.52% 3.17% 3.32% 3.37%
Earnings before Tax (EBT) 1 4,050 3,694 3,232 2,696 2,862 3,766
Net income 1 2,760 2,645 2,319 1,821 1,860 2,480
Net margin 3.24% 2.97% 2.23% 2.59% 2.7% 3.09%
EPS 2 108.0 103.6 90.80 71.19 72.54 96.55
Free Cash Flow 1 4,168 -197.5 8,689 -2,490 4,362 -1,444
FCF margin 4.9% -0.22% 8.36% -3.53% 6.34% -1.8%
FCF Conversion (EBITDA) 100.2% - 215.35% - 149.47% -
FCF Conversion (Net income) 151.02% - 374.7% - 234.5% -
Dividend per Share 2 18.75 18.75 18.75 25.00 25.00 25.00
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 49,529 30,573 28,408 17,647 13,482 31,388 22,442 19,215 41,997 23,884
EBITDA - - - - - - - - - -
EBIT 1 2,587 393 43 880 -356 55 1,278 571 2,211 667
Operating Margin 5.22% 1.29% 0.15% 4.99% -2.64% 0.18% 5.69% 2.97% 5.26% 2.79%
Earnings before Tax (EBT) 1 2,160 644 226 891 -160 257 1,530 707 2,403 804
Net income 1 1,570 412 124 575 -144 106 1,045 468 1,615 528
Net margin 3.17% 1.35% 0.44% 3.26% -1.07% 0.34% 4.66% 2.44% 3.85% 2.21%
EPS 2 61.50 16.15 4.858 22.44 -5.645 4.145 40.70 18.22 62.84 20.50
Dividend per Share 12.50 12.50 12.50 - - 12.50 - - 20.00 -
Announcement Date 08/11/19 13/11/20 11/11/21 10/02/22 09/08/22 10/11/22 09/02/23 08/08/23 08/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,438 7,122 13,963 11,517 15,632 14,305
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,168 -198 8,689 -2,490 4,362 -1,444
ROE (net income / shareholders' equity) 9.97% 8.93% 7.64% 5.66% 5.47% 7.11%
ROA (Net income/ Total Assets) 3.21% 2.55% 2.83% 1.84% 1.99% 2.23%
Assets 1 86,099 1,03,840 81,880 99,183 93,378 1,11,017
Book Value Per Share 2 1,143 1,177 1,201 1,315 1,339 1,377
Cash Flow per Share 2 536.0 502.0 748.0 626.0 760.0 687.0
Capex 1 997 1,139 83 109 104 1,294
Capex / Sales 1.17% 1.28% 0.08% 0.15% 0.15% 1.61%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
ASAHI KOGYOSHA CO., LTD. Stock Asahi Kogyosha Co., Ltd.
-9.62% 22Cr
VINCI Stock VINCI
-13.47% 6.04TCr
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+0.63% 5.85TCr
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+17.74% 3.72TCr
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+10.40% 3.04TCr
FERROVIAL SE Stock Ferrovial SE
+9.81% 2.84TCr
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+14.79% 2.08TCr
WSP GLOBAL INC. Stock WSP Global Inc.
+14.69% 1.94TCr
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+33.62% 1.72TCr
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+69.47% 1.72TCr
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. 1975 Stock
  4. Financials Asahi Kogyosha Co., Ltd.