Stock 5268 ASAHI CONCRETE WORKS CO., LTD.
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Financials Asahi Concrete Works Co., Ltd.

Equities

5268

JP3113200004

Construction Materials

Delayed Japan Exchange
Other stock markets
 03:10:49 29/05/2024 BST 		5-day change 1st Jan Change
737 JPY 0.00% Intraday chart for Asahi Concrete Works Co., Ltd. -0.54% -2.25%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,650 9,650 8,467 11,110 9,203 9,072
Enterprise Value (EV) 1 5,957 6,158 5,014 7,045 5,255 4,905
P/E ratio 23.5 x 31 x 22.2 x 27.1 x 29.8 x 29.2 x
Yield - - - - - -
Capitalization / Revenue 0.88 x 0.94 x 0.86 x 1.32 x 1.42 x 1.38 x
EV / Revenue 0.54 x 0.6 x 0.51 x 0.84 x 0.81 x 0.74 x
EV / EBITDA 7.13 x 9.49 x 6.25 x 9.76 x 9.16 x 8.43 x
EV / FCF 5.83 x 115 x 14.1 x 20.4 x 31.8 x 12.1 x
FCF Yield 17.2% 0.87% 7.1% 4.9% 3.14% 8.26%
Price to Book 1 x 0.99 x 0.88 x 1.09 x 0.9 x 0.88 x
Nbr of stocks (in thousands) 13,148 13,148 13,148 13,148 13,148 13,148
Reference price 2 734.0 734.0 644.0 845.0 700.0 690.0
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11,019 10,256 9,802 8,417 6,467 6,584
EBITDA 1 836 649 802 722 574 582
EBIT 1 608 443 568 508 366 346
Operating Margin 5.52% 4.32% 5.79% 6.04% 5.66% 5.26%
Earnings before Tax (EBT) 1 625 476 578 615 468 455
Net income 1 411 311 381 410 309 311
Net margin 3.73% 3.03% 3.89% 4.87% 4.78% 4.72%
EPS 2 31.26 23.65 28.98 31.18 23.50 23.65
Free Cash Flow 1 1,022 53.75 355.9 345 165.2 405.4
FCF margin 9.27% 0.52% 3.63% 4.1% 2.56% 6.16%
FCF Conversion (EBITDA) 122.23% 8.28% 44.37% 47.78% 28.79% 69.65%
FCF Conversion (Net income) 248.63% 17.28% 93.41% 84.15% 53.48% 130.35%
Dividend per Share - - - - - -
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
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 4,208 3,420 2,285 1,836 1,492 3,001 1,686 1,422 3,257 1,727
EBITDA - - - - - - - - - -
EBIT 1 177 157 -21 260 58 137 125 39 239 77
Operating Margin 4.21% 4.59% -0.92% 14.16% 3.89% 4.57% 7.41% 2.74% 7.34% 4.46%
Earnings before Tax (EBT) 1 203 197 48 279 111 189 163 93 332 92
Net income 1 127 135 24 196 90 139 109 60 229 59
Net margin 3.02% 3.95% 1.05% 10.68% 6.03% 4.63% 6.47% 4.22% 7.03% 3.42%
EPS 2 9.660 10.30 1.900 14.88 6.850 10.63 8.280 4.600 17.42 4.550
Dividend per Share - - - - - - - - - -
Announcement Date 08/11/19 10/11/20 10/11/21 10/02/22 09/08/22 09/11/22 10/02/23 09/08/23 08/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,693 3,492 3,453 4,065 3,948 4,167
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,022 53.8 356 345 165 405
ROE (net income / shareholders' equity) 4.34% 3.2% 3.94% 4.14% 3.04% 3.03%
ROA (Net income/ Total Assets) 2.58% 1.84% 2.42% 2.25% 1.65% 1.6%
Assets 1 15,938 16,865 15,720 18,195 18,757 19,492
Book Value Per Share 2 736.0 740.0 733.0 774.0 774.0 788.0
Cash Flow per Share 2 367.0 348.0 345.0 390.0 357.0 372.0
Capex 1 183 170 263 225 192 249
Capex / Sales 1.66% 1.66% 2.68% 2.67% 2.97% 3.78%
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
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 Other Construction Materials

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