ASEED HOLDINGS CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 632 JPY | +1.12% |
|
+1.77% | +1.61% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,799 | 4,841 | 6,215 | 6,356 | 6,508 | 7,593 |
| Enterprise Value (EV) 1 | 11,307 | 9,485 | 9,984 | 10,878 | 11,988 | 12,772 |
| P/E ratio | 15.6 x | 13.7 x | 20.4 x | 37 x | 10.8 x | 9.87 x |
| Yield | 1.59% | 3.07% | 2.39% | 2.22% | 2.53% | - |
| Capitalization / Revenue | 0.28 x | 0.19 x | 0.26 x | 0.33 x | 0.31 x | 0.33 x |
| EV / Revenue | 0.4 x | 0.37 x | 0.42 x | 0.56 x | 0.56 x | 0.55 x |
| EV / EBITDA | 8.24 x | 7.64 x | 8.99 x | 8.21 x | 9.25 x | 8.05 x |
| EV / FCF | 50.6 x | -10 x | 10.2 x | 101 x | -19 x | 14.5 x |
| FCF Yield | 1.98% | -9.97% | 9.82% | 0.99% | -5.26% | 6.88% |
| Price to Book | 1.59 x | 0.94 x | 1.16 x | 1.25 x | 1.16 x | 1.15 x |
| Nbr of stocks (in thousands) | 12,380 | 12,380 | 12,380 | 11,748 | 11,768 | 12,286 |
| Reference price 2 | 630.0 | 391.0 | 502.0 | 541.0 | 553.0 | 618.0 |
| Announcement Date | 26/06/19 | 24/06/20 | 23/06/21 | 22/06/22 | 21/06/23 | 26/06/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27,976 | 25,496 | 23,931 | 19,282 | 21,228 | 23,260 |
| EBITDA 1 | 1,372 | 1,241 | 1,110 | 1,325 | 1,296 | 1,586 |
| EBIT 1 | 671 | 558 | 430 | 648 | 676 | 767 |
| Operating Margin | 2.4% | 2.19% | 1.8% | 3.36% | 3.18% | 3.3% |
| Earnings before Tax (EBT) 1 | 781 | 535 | 458 | 646 | 856 | 1,065 |
| Net income 1 | 501 | 353 | 304 | 178 | 602 | 768 |
| Net margin | 1.79% | 1.38% | 1.27% | 0.92% | 2.84% | 3.3% |
| EPS 2 | 40.46 | 28.51 | 24.56 | 14.61 | 51.18 | 62.62 |
| Free Cash Flow 1 | 223.5 | -945.8 | 980.6 | 107.6 | -630.5 | 878.8 |
| FCF margin | 0.8% | -3.71% | 4.1% | 0.56% | -2.97% | 3.78% |
| FCF Conversion (EBITDA) | 16.29% | - | 88.34% | 8.12% | - | 55.41% |
| FCF Conversion (Net income) | 44.61% | - | 322.57% | 60.46% | - | 114.42% |
| Dividend per Share 2 | 10.00 | 12.00 | 12.00 | 12.00 | 14.00 | - |
| Announcement Date | 26/06/19 | 24/06/20 | 23/06/21 | 22/06/22 | 21/06/23 | 26/06/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,157 | 10,142 | 4,711 | 5,422 | 11,122 | 4,982 | 5,702 | 12,114 | 5,669 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 294 | 629 | 6 | 327 | 635 | 95 | 282 | 765 | 111 |
| Operating Margin | 2.42% | 6.2% | 0.13% | 6.03% | 5.71% | 1.91% | 4.95% | 6.32% | 1.96% |
| Earnings before Tax (EBT) 1 | 375 | 742 | 84 | 365 | 753 | 138 | 374 | 926 | 209 |
| Net income 1 | 229 | 451 | 74 | 242 | 514 | 115 | 234 | 636 | 191 |
| Net margin | 1.88% | 4.45% | 1.57% | 4.46% | 4.62% | 2.31% | 4.1% | 5.25% | 3.37% |
| EPS 2 | 18.54 | 36.43 | 6.190 | 20.62 | 43.79 | 9.760 | 19.25 | 52.03 | 15.50 |
| Dividend per Share | 6.000 | 6.000 | - | - | 8.000 | - | - | 8.000 | - |
| Announcement Date | 30/10/20 | 02/11/21 | 28/01/22 | 05/08/22 | 04/11/22 | 10/02/23 | 10/08/23 | 10/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,508 | 4,644 | 3,769 | 4,522 | 5,480 | 5,179 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.557 x | 3.742 x | 3.395 x | 3.413 x | 4.228 x | 3.265 x |
| Free Cash Flow 1 | 224 | -946 | 981 | 108 | -631 | 879 |
| ROE (net income / shareholders' equity) | 10.6% | 7.03% | 5.79% | 3.41% | 11.2% | 12.5% |
| ROA (Net income/ Total Assets) | 2.84% | 2.35% | 1.82% | 2.73% | 2.67% | 2.7% |
| Assets 1 | 17,653 | 15,053 | 16,729 | 6,529 | 22,576 | 28,441 |
| Book Value Per Share 2 | 395.0 | 416.0 | 431.0 | 434.0 | 478.0 | 540.0 |
| Cash Flow per Share 2 | 96.30 | 64.00 | 77.90 | 76.90 | 91.50 | 128.0 |
| Capex 1 | 717 | 1,449 | 205 | 645 | 1,502 | 533 |
| Capex / Sales | 2.56% | 5.68% | 0.86% | 3.35% | 7.08% | 2.29% |
| Announcement Date | 26/06/19 | 24/06/20 | 23/06/21 | 22/06/22 | 21/06/23 | 26/06/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.61% | 4.9Cr | |
| +13.58% | 174.79Cr |
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