ABHOTEL CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,850 JPY | +3.53% |
|
+2.89% | -20.05% |
| 2018 | Certain Shares of Abhotel Co., Ltd. are subject to a Lock-Up Agreement Ending on 23-JUN-2018. | CI |
| 2017 | Abhotel Co., Ltd. has completed an IPO in the amount of ¥1.08 billion. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36,366 | 28,423 | 12,801 | 16,316 | 16,968 | 29,911 |
| Enterprise Value (EV) 1 | 42,042 | 35,770 | 19,762 | 25,926 | 25,158 | 35,355 |
| P/E ratio | 24.6 x | 32.2 x | 14.4 x | 1,632 x | 29.9 x | 16.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.23 x | 5.15 x | 2.03 x | 3.44 x | 2.67 x | 3.4 x |
| EV / Revenue | 9.51 x | 6.49 x | 3.14 x | 5.47 x | 3.97 x | 4.02 x |
| EV / EBITDA | 26.3 x | 18.5 x | 10 x | 35.5 x | 14.6 x | 9.45 x |
| EV / FCF | -65.8 x | -40.9 x | -33.8 x | -12.2 x | 17.2 x | 13.6 x |
| FCF Yield | -1.52% | -2.44% | -2.96% | -8.19% | 5.82% | 7.36% |
| Price to Book | 4.14 x | 5.41 x | 2.11 x | 2.73 x | 2.59 x | 3.61 x |
| Nbr of stocks (in thousands) | 13,960 | 14,176 | 14,176 | 14,176 | 14,176 | 14,176 |
| Reference price 2 | 2,605 | 2,005 | 903.0 | 1,151 | 1,197 | 2,110 |
| Announcement Date | 27/06/18 | 26/06/19 | 29/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,420 | 5,514 | 6,295 | 4,739 | 6,345 | 8,796 |
| EBITDA 1 | 1,596 | 1,929 | 1,977 | 730 | 1,723 | 3,743 |
| EBIT 1 | 1,193 | 1,410 | 1,333 | 45 | 959 | 2,977 |
| Operating Margin | 26.99% | 25.57% | 21.18% | 0.95% | 15.11% | 33.84% |
| Earnings before Tax (EBT) 1 | 1,144 | 1,397 | 1,421 | 43 | 902 | 2,866 |
| Net income 1 | 723 | 887 | 891 | 10 | 567 | 1,807 |
| Net margin | 16.36% | 16.09% | 14.15% | 0.21% | 8.94% | 20.54% |
| EPS 2 | 105.8 | 62.35 | 62.85 | 0.7054 | 40.00 | 127.5 |
| Free Cash Flow 1 | -638.6 | -873.9 | -584.8 | -2,122 | 1,464 | 2,604 |
| FCF margin | -14.45% | -15.85% | -9.29% | -44.79% | 23.07% | 29.6% |
| FCF Conversion (EBITDA) | - | - | - | - | 84.96% | 69.56% |
| FCF Conversion (Net income) | - | - | - | - | 258.18% | 144.09% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/06/18 | 26/06/19 | 29/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,258 | 2,060 | 2,901 | 1,821 | 1,889 | 4,001 | 2,489 | 2,378 | 4,849 | 2,660 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 813 | -144 | 200 | 467 | 492 | 1,188 | 1,011 | 862 | 1,771 | 1,045 |
| Operating Margin | 24.95% | -6.99% | 6.89% | 25.65% | 26.05% | 29.69% | 40.62% | 36.25% | 36.52% | 39.29% |
| Earnings before Tax (EBT) 1 | 783 | -130 | 160 | 451 | 481 | 1,121 | 996 | 847 | 1,744 | 1,034 |
| Net income 1 | 486 | -101 | 88 | 276 | 304 | 695 | 618 | 537 | 1,088 | 643 |
| Net margin | 14.92% | -4.9% | 3.03% | 15.16% | 16.09% | 17.37% | 24.83% | 22.58% | 22.44% | 24.17% |
| EPS 2 | 34.34 | -7.150 | 6.280 | 19.40 | 21.45 | 49.05 | 43.58 | 37.92 | 76.81 | 45.31 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 31/10/19 | 30/10/20 | 29/10/21 | 31/01/22 | 29/07/22 | 31/10/22 | 31/01/23 | 28/07/23 | 31/10/23 | 31/01/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,676 | 7,347 | 6,961 | 9,610 | 8,190 | 5,444 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.556 x | 3.809 x | 3.521 x | 13.16 x | 4.753 x | 1.454 x |
| Free Cash Flow 1 | -639 | -874 | -585 | -2,122 | 1,464 | 2,604 |
| ROE (net income / shareholders' equity) | 18.8% | 18.3% | 15.7% | 0.17% | 9.05% | 24.4% |
| ROA (Net income/ Total Assets) | 6.13% | 5.59% | 4.55% | 0.14% | 2.93% | 8.85% |
| Assets 1 | 11,788 | 15,859 | 19,590 | 7,032 | 19,337 | 20,420 |
| Book Value Per Share 2 | 629.0 | 371.0 | 428.0 | 422.0 | 461.0 | 585.0 |
| Cash Flow per Share 2 | 367.0 | 227.0 | 275.0 | 210.0 | 231.0 | 337.0 |
| Capex 1 | 2,054 | 2,334 | 2,392 | 2,072 | 509 | 375 |
| Capex / Sales | 46.47% | 42.33% | 38% | 43.72% | 8.02% | 4.26% |
| Announcement Date | 27/06/18 | 26/06/19 | 29/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.05% | 163M | |
| +19.21% | 12.51B | |
| -16.06% | 7.01B | |
| -9.59% | 5.87B | |
| +3.12% | 5.54B | |
| -1.17% | 3.97B | |
| +7.84% | 2.62B | |
| +3.40% | 2.53B | |
| -4.29% | 2.32B | |
| +19.48% | 2.17B |
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