Financials Asaka Industrial Co., Ltd.

Equities

5962

JP3108800008

Appliances, Tools & Housewares

Delayed Japan Exchange 09:27:27 03/06/2024 am IST 5-day change 1st Jan Change
1,558 JPY -0.06% Intraday chart for Asaka Industrial Co., Ltd. -1.08% +3.66%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,588 1,685 1,522 1,537 1,462 1,351
Enterprise Value (EV) 1 1,753 1,915 1,709 1,713 1,229 1,222
P/E ratio 17.8 x 20.5 x 39.4 x 11.2 x 6.89 x 6.99 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.2 x 0.19 x 0.19 x 0.17 x 0.16 x
EV / Revenue 0.21 x 0.23 x 0.21 x 0.21 x 0.14 x 0.14 x
EV / EBITDA 9.04 x 8.63 x 10.4 x 6.88 x 3.21 x 3.43 x
EV / FCF 16.9 x -98.9 x 36.5 x 96.5 x 2.72 x -27.3 x
FCF Yield 5.92% -1.01% 2.74% 1.04% 36.7% -3.66%
Price to Book 0.55 x 0.58 x 0.53 x 0.48 x 0.44 x 0.39 x
Nbr of stocks (in thousands) 952 952 952 952 952 952
Reference price 2 1,669 1,771 1,599 1,615 1,536 1,420
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: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,441 8,236 7,984 8,286 8,555 8,562
EBITDA 1 194 222 165 249 383 356
EBIT 1 120 139 87 183 296 277
Operating Margin 1.42% 1.69% 1.09% 2.21% 3.46% 3.24%
Earnings before Tax (EBT) 1 123 140 76 212 318 294
Net income 1 90 83 39 139 214 195
Net margin 1.07% 1.01% 0.49% 1.68% 2.5% 2.28%
EPS 2 93.65 86.46 40.62 144.8 222.9 203.1
Free Cash Flow 1 103.9 -19.38 46.75 17.75 451.4 -44.75
FCF margin 1.23% -0.24% 0.59% 0.21% 5.28% -0.52%
FCF Conversion (EBITDA) 53.54% - 28.33% 7.13% 117.85% -
FCF Conversion (Net income) 115.42% - 119.87% 12.77% 210.92% -
Dividend per Share - - - - - -
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: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,330 4,113 4,243 2,146 2,058 4,103 2,768 2,192 4,471 2,376
EBITDA - - - - - - - - - -
EBIT 1 99 115 179 147 62 107 180 96 221 117
Operating Margin 2.29% 2.8% 4.22% 6.85% 3.01% 2.61% 6.5% 4.38% 4.94% 4.92%
Earnings before Tax (EBT) 1 112 132 193 155 75 122 184 135 265 194
Net income 1 74 88 133 106 50 81 126 92 181 132
Net margin 1.71% 2.14% 3.13% 4.94% 2.43% 1.97% 4.55% 4.2% 4.05% 5.56%
EPS 2 77.17 92.35 138.6 110.6 52.59 84.89 130.9 96.68 188.6 138.0
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 12/11/20 11/11/21 10/02/22 09/08/22 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 1 165 230 187 176 - -
Net Cash position 1 - - - - 233 129
Leverage (Debt/EBITDA) 0.8505 x 1.036 x 1.133 x 0.7068 x - -
Free Cash Flow 1 104 -19.4 46.8 17.8 451 -44.8
ROE (net income / shareholders' equity) 3.18% 2.83% 1.34% 4.56% 6.55% 5.72%
ROA (Net income/ Total Assets) 1.27% 1.39% 0.89% 1.81% 2.73% 2.5%
Assets 1 7,109 5,976 4,389 7,675 7,831 7,796
Book Value Per Share 2 3,049 3,064 3,000 3,347 3,458 3,647
Cash Flow per Share 2 883.0 800.0 879.0 966.0 1,338 1,180
Capex 1 14 51 98 157 61 73
Capex / Sales 0.17% 0.62% 1.23% 1.89% 0.71% 0.85%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates
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