Financials Asakuma Co.,Ltd

Equities

7678

JP3109700009

Restaurants & Bars

Market Closed - Japan Exchange 11:30:00 31/05/2024 am IST 5-day change 1st Jan Change
3,135 JPY +3.64% Intraday chart for Asakuma Co.,Ltd +2.96% +49.64%

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024
Capitalization 1 9,161 8,125 8,308 8,546 13,066
Enterprise Value (EV) 1 7,450 7,181 6,817 6,918 11,110
P/E ratio 132 x -5.16 x 138 x -713 x 73.7 x
Yield 0.87% - - - -
Capitalization / Revenue 1.04 x 1.27 x 1.58 x 1.38 x 1.81 x
EV / Revenue 0.84 x 1.12 x 1.3 x 1.12 x 1.54 x
EV / EBITDA 1,79,95,354 x -1,58,51,567 x -3,62,61,302 x 4,49,22,773 x 3,69,74,994 x
EV / FCF -2,74,91,058 x -1,13,61,962 x -10,88,56,284 x 14,91,77,510 x -
FCF Yield -0% -0% -0% 0% -
Price to Book 2.37 x 3.66 x 3.45 x 3.61 x 5.22 x
Nbr of stocks (in thousands) 5,295 5,324 5,326 5,308 5,313
Reference price 2 1,730 1,526 1,560 1,610 2,459
Announcement Date 26/06/20 28/06/21 27/06/22 30/06/23 30/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 9,447 8,849 6,384 5,248 6,202 7,212
EBITDA - 414 -453 -188 154 300.5
EBIT 1 636 224 -700 -341 73 223.7
Operating Margin 6.73% 2.53% -10.96% -6.5% 1.18% 3.1%
Earnings before Tax (EBT) 1 647 169 -1,552 190 4 168
Net income 1 401 69 -1,578 60 -12 177.3
Net margin 4.24% 0.78% -24.72% 1.14% -0.19% 2.46%
EPS 2 85.13 13.13 -295.7 11.27 -2.258 33.38
Free Cash Flow - -271 -632 -62.62 46.38 -
FCF margin - -3.06% -9.9% -1.19% 0.75% -
FCF Conversion (EBITDA) - - - - 30.11% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 15.00 - - - -
Announcement Date 24/05/19 26/06/20 28/06/21 27/06/22 30/06/23 30/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Januar 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 3,150 2,441 1,641 1,417 2,935 1,600
EBITDA - - - - - -
EBIT 1 -408 -258 37 -28 -29 29
Operating Margin -12.95% -10.57% 2.25% -1.98% -0.99% 1.81%
Earnings before Tax (EBT) 1 -535 274 19 -21 -58 32
Net income 1 -515 203 - -29 -73 -10
Net margin -16.35% 8.32% - -2.05% -2.49% -0.62%
EPS 2 -96.42 38.25 -0.0400 -5.480 -13.87 -1.880
Dividend per Share - - - - - -
Announcement Date 10/11/20 09/11/21 09/02/22 10/08/22 14/11/22 10/02/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Januar 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 2,328 1,711 944 1,491 1,628 1,956
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -271 -632 -62.6 46.4 -
ROE (net income / shareholders' equity) 13.4% 1.95% -51.6% 2.59% -0.5% -
ROA (Net income/ Total Assets) 9.26% 2.95% -9.66% -5.41% 1.27% -
Assets 1 4,329 2,335 16,343 -1,109 -944.7 -
Book Value Per Share 2 678.0 729.0 417.0 453.0 446.0 471.0
Cash Flow per Share 2 494.0 335.0 343.0 375.0 326.0 386.0
Capex - 345 53 90 148 172
Capex / Sales - 3.9% 0.83% 1.71% 2.39% 2.38%
Announcement Date 24/05/19 26/06/20 28/06/21 27/06/22 30/06/23 30/04/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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