Financials Asahi Eito Holdings Co.,Ltd.

Equities

5341

JP3110800004

Construction Supplies & Fixtures

Market Closed - Japan Exchange 07:00:00 04/06/2024 BST 5-day change 1st Jan Change
387 JPY +2.93% Intraday chart for Asahi Eito Holdings Co.,Ltd. +6.03% -12.05%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 1,705 1,003 2,600 2,220 2,344 2,504
Enterprise Value (EV) 1 2,052 1,411 2,509 1,982 2,577 3,000
P/E ratio -4.32 x -2.64 x 127 x -52.9 x -13.5 x -3.62 x
Yield - - - - - -
Capitalization / Revenue 0.59 x 0.41 x 1.3 x 1.26 x 1.03 x 0.71 x
EV / Revenue 0.71 x 0.58 x 1.25 x 1.12 x 1.13 x 0.85 x
EV / EBITDA -15.4 x -5.36 x 66 x 104 x -15.5 x -6.96 x
EV / FCF 56.8 x -59.4 x 29.5 x -56.2 x -4.2 x -14.7 x
FCF Yield 1.76% -1.68% 3.39% -1.78% -23.8% -6.79%
Price to Book 2.34 x 1.94 x 2.68 x 1.94 x 2.06 x 2.22 x
Nbr of stocks (in thousands) 1,535 1,728 2,765 3,168 3,514 4,496
Reference price 2 1,111 580.0 940.0 701.0 667.0 557.0
Announcement Date 28/02/19 28/02/20 26/02/21 28/02/22 28/02/23 28/02/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 2,874 2,426 2,002 1,765 2,282 3,517
EBITDA 1 -133 -263 38 19 -166 -431
EBIT 1 -165 -281 19 -5 -189 -471
Operating Margin -5.74% -11.58% 0.95% -0.28% -8.28% -13.39%
Earnings before Tax (EBT) 1 -350 -365 28 -31 -157 -619
Net income 1 -375 -371 17 -41 -163 -623
Net margin -13.05% -15.29% 0.85% -2.32% -7.14% -17.71%
EPS 2 -256.9 -220.0 7.430 -13.24 -49.32 -153.7
Free Cash Flow 1 36.12 -23.75 85.12 -35.25 -613.9 -203.9
FCF margin 1.26% -0.98% 4.25% -2% -26.9% -5.8%
FCF Conversion (EBITDA) - - 224.01% - - -
FCF Conversion (Net income) - - 500.74% - - -
Dividend per Share - - - - - -
Announcement Date 28/02/19 28/02/20 26/02/21 28/02/22 28/02/23 28/02/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 891 416 922 625 710 1,599 911 1,048
EBITDA - - - - - - - -
EBIT 1 6 -31 -83 -52 -49 -244 -206 -42
Operating Margin 0.67% -7.45% -9% -8.32% -6.9% -15.26% -22.61% -4.01%
Earnings before Tax (EBT) 41 -33 -74 -33 -72 -277 -200 -
Net income 1 29 -34 -77 -35 -74 -285 -203 -13
Net margin 3.25% -8.17% -8.35% -5.6% -10.42% -17.82% -22.28% -1.24%
EPS 2 9.780 -10.81 -23.84 -10.56 -20.09 -75.44 -49.66 -2.840
Dividend per Share - - - - - - - -
Announcement Date 15/07/21 14/04/22 15/07/22 14/10/22 14/04/23 14/07/23 13/10/23 12/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 347 408 - - 233 496
Net Cash position 1 - - 91 238 - -
Leverage (Debt/EBITDA) -2.609 x -1.551 x - - -1.404 x -1.151 x
Free Cash Flow 1 36.1 -23.8 85.1 -35.3 -614 -204
ROE (net income / shareholders' equity) -43.5% -58.4% 2.25% -3.87% -13.8% -52.4%
ROA (Net income/ Total Assets) -5.04% -9.84% 0.66% -0.16% -5.73% -12.1%
Assets 1 7,440 3,772 2,562 26,333 2,846 5,142
Book Value Per Share 2 475.0 298.0 351.0 362.0 324.0 251.0
Cash Flow per Share 2 322.0 142.0 298.0 286.0 88.00 85.30
Capex 1 4 22 9 3 15 18
Capex / Sales 0.14% 0.91% 0.45% 0.17% 0.66% 0.51%
Announcement Date 28/02/19 28/02/20 26/02/21 28/02/22 28/02/23 28/02/24
1JPY in Million2JPY
Estimates
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  4. Financials Asahi Eito Holdings Co.,Ltd.
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