Stock 8946 ASIAN STAR CO.
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Financials Asian Star Co.

Equities

8946

JP3953650003

Real Estate Development & Operations

Market Closed - Japan Exchange
Other stock markets
 11:29:26 23/05/2024 am IST 		5-day change 1st Jan Change
95 JPY 0.00% Intraday chart for Asian Star Co. -1.04% +13.10%
2023 Asian Star Starts Production at New Manufacturing Unit MT
2023 CARE Keeps A- Rating on Asian Star's Long-term Bank Financing; Outlook Stable MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,097 2,223 1,634 1,557 1,557 1,993
Enterprise Value (EV) 1 2,338 2,635 1,625 1,625 1,261 1,143
P/E ratio -28.7 x -11.3 x -4.94 x -74.2 x 28.3 x 44.4 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 1.1 x 0.84 x 0.61 x 0.63 x 0.94 x
EV / Revenue 0.75 x 1.3 x 0.83 x 0.64 x 0.51 x 0.54 x
EV / EBITDA 18.3 x -188 x -10.4 x 23.9 x 10.3 x 9.07 x
EV / FCF 2.49 x 25.5 x -80.3 x -3.32 x 5.5 x 7.66 x
FCF Yield 40.1% 3.93% -1.25% -30.1% 18.2% 13%
Price to Book 1.04 x 1.23 x 1.01 x 0.96 x 0.92 x 0.92 x
Nbr of stocks (in thousands) 17,925 17,925 19,225 19,225 19,225 23,725
Reference price 2 117.0 124.0 85.00 81.00 81.00 84.00
Announcement Date 28/03/19 27/03/20 30/03/21 31/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,129 2,028 1,951 2,543 2,490 2,125
EBITDA 1 128 -14 -156 68 123 126
EBIT 1 61 -73 -201 -3 49 53
Operating Margin 1.95% -3.6% -10.3% -0.12% 1.97% 2.49%
Earnings before Tax (EBT) 1 -51 -167 -307 2 74 46
Net income 1 -73 -197 -310 -21 55 40
Net margin -2.33% -9.71% -15.89% -0.83% 2.21% 1.88%
EPS 2 -4.073 -10.99 -17.21 -1.092 2.861 1.894
Free Cash Flow 1 938.5 103.5 -20.25 -489.2 229.1 149.1
FCF margin 29.99% 5.1% -1.04% -19.24% 9.2% 7.02%
FCF Conversion (EBITDA) 733.2% - - - 186.28% 118.35%
FCF Conversion (Net income) - - - - 416.59% 372.81%
Dividend per Share - - - - - -
Announcement Date 28/03/19 27/03/20 30/03/21 31/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 1,054 1,633 403 1,024 843 467 867 568 327
EBITDA - - - - - - - - -
EBIT 1 -29 59 -34 -40 38 -49 -82 -37 -92
Operating Margin -2.75% 3.61% -8.44% -3.91% 4.51% -10.49% -9.46% -6.51% -28.13%
Earnings before Tax (EBT) 1 -45 62 -31 -43 68 -48 -77 -44 -90
Net income 1 -47 38 -42 -59 67 -51 -80 -43 -92
Net margin -4.46% 2.33% -10.42% -5.76% 7.95% -10.92% -9.23% -7.57% -28.13%
EPS 2 -2.670 2.010 -2.220 -3.110 3.560 -2.660 -4.210 -1.910 -3.890
Dividend per Share - - - - - - - - -
Announcement Date 13/08/20 13/08/21 14/07/22 12/08/22 11/11/22 12/05/23 14/08/23 10/11/23 13/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 241 412 - 68 - -
Net Cash position 1 - - 9 - 296 850
Leverage (Debt/EBITDA) 1.883 x -29.43 x - 1 x - -
Free Cash Flow 1 939 104 -20.3 -489 229 149
ROE (net income / shareholders' equity) -3.56% -10.3% -18.1% -1.29% 3.3% 2.07%
ROA (Net income/ Total Assets) 0.89% -1.16% -3.44% -0.06% 0.99% 0.98%
Assets 1 -8,208 17,014 9,023 37,168 5,559 4,072
Book Value Per Share 2 112.0 101.0 84.00 84.80 88.40 91.10
Cash Flow per Share 2 58.90 43.40 49.80 22.40 44.40 53.90
Capex 1 3 1 21 2 10 4
Capex / Sales 0.1% 0.05% 1.08% 0.08% 0.4% 0.19%
Announcement Date 28/03/19 27/03/20 30/03/21 31/03/22 30/03/23 29/03/24
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

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Other Real Estate Development & Operations
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