Financials ASO International, Inc.

Equities

9340

JP3120120005

Medical Equipment, Supplies & Distribution

Market Closed - Japan Exchange 11:30:00 29/05/2024 am IST 5-day change 1st Jan Change
1,000 JPY +0.50% Intraday chart for ASO International, Inc. -0.10% +38.31%

Valuation

Fiscal Period: June 2023
Capitalization 1 3,139
Enterprise Value (EV) 1 1,412
P/E ratio 8.7 x
Yield 3.25%
Capitalization / Revenue 0.98 x
EV / Revenue 0.44 x
EV / EBITDA 28,57,353 x
EV / FCF 79,69,131 x
FCF Yield 0%
Price to Book 1.27 x
Nbr of stocks (in thousands) 4,851
Reference price 2 647.0
Announcement Date 29/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales 1 3,062 3,115 3,190
EBITDA - - 494
EBIT 1 626 513 461
Operating Margin 20.44% 16.47% 14.45%
Earnings before Tax (EBT) 1 628 516 482
Net income 1 411 351 338
Net margin 13.42% 11.27% 10.6%
EPS 2 102.8 87.75 74.40
Free Cash Flow - - 177.1
FCF margin - - 5.55%
FCF Conversion (EBITDA) - - 35.86%
FCF Conversion (Net income) - - 52.4%
Dividend per Share - - 21.00
Announcement Date 18/11/22 18/11/22 29/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,594 772 862 1,715 874
EBITDA - - - - -
EBIT 1 208 105 99 211 149
Operating Margin 13.05% 13.6% 11.48% 12.3% 17.05%
Earnings before Tax (EBT) 1 175 149 98 203 164
Net income 1 113 103 43 119 103
Net margin 7.09% 13.34% 4.99% 6.94% 11.78%
EPS 2 28.07 22.08 9.030 24.58 21.14
Dividend per Share - - - - -
Announcement Date 13/02/23 12/05/23 13/11/23 13/02/24 13/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 908 992 1,727
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - 177
ROE (net income / shareholders' equity) - 24.6% 16.8%
ROA (Net income/ Total Assets) - 15.1% 11.5%
Assets 1 - 2,318 2,944
Book Value Per Share 2 326.0 388.0 508.0
Cash Flow per Share 2 302.0 323.0 356.0
Capex - - 73
Capex / Sales - - 2.29%
Announcement Date 18/11/22 18/11/22 29/09/23
1JPY in Million2JPY
Estimates
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