Stock 3526 ASHIMORI INDUSTRY CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ashimori Industry Co., Ltd.

Equities

3526

JP3118400005

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange
Other stock markets
 11:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
2,430 JPY +0.54% Intraday chart for Ashimori Industry Co., Ltd. +1.21% +20.66%
2023 Toyoda Gosei Co., Ltd. agreed to acquire a 14.48% stake in Ashimori Industry Co., Ltd. from The Japan Wool Textile Co., Ltd.. CI
2023 Ashimori Industry Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 9,542 5,258 6,335 5,404 8,780 16,425
Enterprise Value (EV) 1 19,712 15,876 14,955 19,619 18,722 24,141
P/E ratio 7.67 x 2.57 x -14.6 x 10.6 x 8.64 x 5.12 x
Yield 2.83% 2.85% - 2.78% 3.42% -
Capitalization / Revenue 0.16 x 0.09 x 0.12 x 0.1 x 0.13 x 0.24 x
EV / Revenue 0.32 x 0.27 x 0.29 x 0.37 x 0.29 x 0.35 x
EV / EBITDA 4.54 x 5.34 x 5.8 x 7.72 x 4.46 x 4.26 x
EV / FCF 27.4 x -4.37 x 5.65 x -3.73 x 5.49 x 19.5 x
FCF Yield 3.65% -22.9% 17.7% -26.8% 18.2% 5.13%
Price to Book 0.62 x 0.31 x 0.39 x 0.31 x 0.48 x 0.73 x
Nbr of stocks (in thousands) 5,997 6,002 6,004 6,005 6,005 6,005
Reference price 2 1,591 876.0 1,055 900.0 1,462 2,735
Announcement Date 21/06/19 07/08/20 25/06/21 24/06/22 23/06/23 21/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 60,978 58,295 51,248 53,514 65,624 68,389
EBITDA 1 4,339 2,972 2,580 2,541 4,202 5,662
EBIT 1 2,238 600 360 536 2,154 3,753
Operating Margin 3.67% 1.03% 0.7% 1% 3.28% 5.49%
Earnings before Tax (EBT) 1 2,065 3,600 179 706 2,109 4,336
Net income 1 1,245 2,045 -433 510 1,017 3,217
Net margin 2.04% 3.51% -0.84% 0.95% 1.55% 4.7%
EPS 2 207.4 340.5 -72.12 84.81 169.1 534.6
Free Cash Flow 1 719.5 -3,632 2,645 -5,254 3,412 1,239
FCF margin 1.18% -6.23% 5.16% -9.82% 5.2% 1.81%
FCF Conversion (EBITDA) 16.58% - 102.51% - 81.19% 21.88%
FCF Conversion (Net income) 57.79% - - - 335.45% 38.5%
Dividend per Share 2 45.00 25.00 - 25.00 50.00 -
Announcement Date 21/06/19 07/08/20 25/06/21 24/06/22 23/06/23 21/06/24
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 21,001 24,182 14,037 13,951 29,087 17,573 14,879 31,182 18,419
EBITDA - - - - - - - - -
EBIT 1 -776 -1,019 438 9 444 704 499 1,085 1,209
Operating Margin -3.7% -4.21% 3.12% 0.06% 1.53% 4.01% 3.35% 3.48% 6.56%
Earnings before Tax (EBT) 1 -1,267 -700 354 327 1,173 -88 963 1,722 1,050
Net income 1 -1,732 -646 180 239 1,036 -753 789 1,294 710
Net margin -8.25% -2.67% 1.28% 1.71% 3.56% -4.28% 5.3% 4.15% 3.85%
EPS 2 -288.5 -107.6 29.93 39.91 172.6 -125.3 131.4 215.6 118.2
Dividend per Share - - - - - - - - -
Announcement Date 13/11/20 12/11/21 10/02/22 12/08/22 10/11/22 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 10,170 10,618 8,620 14,215 9,942 7,716
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.344 x 3.573 x 3.341 x 5.594 x 2.366 x 1.363 x
Free Cash Flow 1 720 -3,632 2,645 -5,254 3,412 1,239
ROE (net income / shareholders' equity) 8.31% 12.7% -2.62% 3.04% 5.7% 15.7%
ROA (Net income/ Total Assets) 3.04% 0.78% 0.47% 0.69% 2.64% 4.45%
Assets 1 40,920 2,60,543 -91,177 73,945 38,466 72,287
Book Value Per Share 2 2,563 2,797 2,710 2,872 3,069 3,753
Cash Flow per Share 2 500.0 611.0 943.0 398.0 736.0 881.0
Capex 1 3,720 3,065 1,552 4,276 1,535 901
Capex / Sales 6.1% 5.26% 3.03% 7.99% 2.34% 1.32%
Announcement Date 21/06/19 07/08/20 25/06/21 24/06/22 23/06/23 21/06/24
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 Automotive Accessories

1st Jan change Capi.
ASHIMORI INDUSTRY CO., LTD. Stock Ashimori Industry Co., Ltd.
+20.66% 90.88M
GENTEX CORPORATION Stock Gentex Corporation
+3.61% 7.82B
CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO.,LTD. Stock Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.
-11.88% 4.54B
THULE GROUP AB Stock Thule Group AB
+3.02% 2.83B
TOYOTA BOSHOKU CORPORATION Stock Toyota Boshoku Corporation
-4.51% 2.41B
ADIENT PLC Stock Adient plc
-31.55% 2.24B
NINGBO JIFENG AUTO PARTS CO., LTD. Stock Ningbo Jifeng Auto Parts Co., Ltd.
-23.61% 1.79B
KUNSHAN HUGUANG AUTO HARNESS CO.,LTD. Stock Kunshan Huguang Auto Harness Co.,Ltd.
+38.94% 1.66B
NINGBO HUAXIANG ELECTRONIC CO., LTD. Stock Ningbo Huaxiang Electronic Co., Ltd.
-2.00% 1.43B
DOWLAIS GROUP PLC Stock Dowlais Group plc
-29.81% 1.32B
Automotive Accessories
  1. Stock Market
  2. Equities
  3. 3526 Stock
  4. Financials Ashimori Industry Co., Ltd.