Financials AsiaQuest Co., Ltd.

Equities

4261

JP3118700008

IT Services & Consulting

Delayed Japan Exchange 11:30:00 14/06/2024 am IST 5-day change 1st Jan Change
2,217 JPY +1.70% Intraday chart for AsiaQuest Co., Ltd. -0.94% +40.76%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 10,220 3,049 2,314
Enterprise Value (EV) 1 9,327 1,954 1,121
P/E ratio 43.9 x 13.3 x 11.7 x
Yield - - -
Capitalization / Revenue 4.57 x 1.17 x 0.74 x
EV / Revenue 4.17 x 0.75 x 0.36 x
EV / EBITDA 2,85,22,936 x 48,25,383 x 31,95,149 x
EV / FCF 3,55,99,237 x 1,32,15,757 x 1,22,90,380 x
FCF Yield 0% 0% 0%
Price to Book 11.2 x 2.56 x 1.66 x
Nbr of stocks (in thousands) 1,400 1,466 1,470
Reference price 2 7,300 2,080 1,575
Announcement Date 31/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1,563 1,800 2,236 2,612 3,139
EBITDA - - 327 405 351
EBIT 1 20 97 294 367 310
Operating Margin 1.28% 5.39% 13.15% 14.05% 9.88%
Earnings before Tax (EBT) 1 8 85 288 361 307
Net income 1 -4 62 195 232 198
Net margin -0.26% 3.44% 8.72% 8.88% 6.31%
EPS 2 -3.419 52.99 166.2 156.6 134.3
Free Cash Flow - - 262 147.9 91.25
FCF margin - - 11.72% 5.66% 2.91%
FCF Conversion (EBITDA) - - 80.12% 36.51% 26%
FCF Conversion (Net income) - - 134.36% 63.74% 46.09%
Dividend per Share - - - - -
Announcement Date 19/11/21 19/11/21 31/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 - 611 1,241 656 760 1,471 745 899
EBITDA - - - - - - - -
EBIT 1 - 115 191 75 119 139 33 126
Operating Margin - 18.82% 15.39% 11.43% 15.66% 9.45% 4.43% 14.02%
Earnings before Tax (EBT) 1 - 116 194 70 118 139 34 128
Net income 1 - 76 129 37 78 91 19 82
Net margin - 12.44% 10.39% 5.64% 10.26% 6.19% 2.55% 9.12%
EPS 2 - 53.59 90.73 24.82 53.68 62.21 13.10 56.28
Dividend per Share - - - - - - - -
Announcement Date - 13/05/22 12/08/22 14/11/22 15/05/23 14/08/23 14/11/23 15/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 84 - - - -
Net Cash position 1 - 74 893 1,095 1,193
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 262 148 91.3
ROE (net income / shareholders' equity) - 37.5% 35.3% 22.1% 15.3%
ROA (Net income/ Total Assets) - 5.79% 11.3% 11.1% 8.78%
Assets 1 - 1,071 1,723 2,085 2,255
Book Value Per Share 2 115.0 168.0 650.0 812.0 951.0
Cash Flow per Share 2 244.0 676.0 1,064 1,063 1,032
Capex - - 23 26 33
Capex / Sales - - 1.03% 1% 1.05%
Announcement Date 19/11/21 19/11/21 31/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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