Stock 6111 ASAHI-SEIKI MANUFACTURING CO.,LTD.
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Financials Asahi-Seiki Manufacturing Co.,Ltd.

Equities

6111

JP3113600005

Iron & Steel

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 23:00:00 27/05/2024 BST 		5-day change 1st Jan Change
2,106 JPY +1.15% Intraday chart for Asahi-Seiki Manufacturing Co.,Ltd. -0.05% +3.74%
2022 Asahi-Seiki Manufacturing Co.,Ltd. announced that it has received ¥157.76 million in funding from Okaya & Co., Ltd. CI
2021 Asahi-Seiki Manufacturing Co.,Ltd. announced that it expects to receive ¥157.76 million in funding from Okaya & Co., Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,004 5,871 5,032 4,788 4,912 5,756
Enterprise Value (EV) 1 2,900 3,810 2,509 749.6 954.2 3,419
P/E ratio 18.8 x 7.95 x 12.5 x 11.8 x 9.87 x 20.3 x
Yield - - - - - -
Capitalization / Revenue 0.51 x 0.41 x 0.36 x 0.41 x 0.38 x 0.44 x
EV / Revenue 0.21 x 0.26 x 0.18 x 0.06 x 0.07 x 0.26 x
EV / EBITDA 2.37 x 2.85 x 2.28 x 1.26 x 0.79 x 3.27 x
EV / FCF 70.1 x -3.28 x 6.77 x 0.85 x -6.22 x -2.5 x
FCF Yield 1.43% -30.4% 14.8% 117% -16.1% -40%
Price to Book 0.49 x 0.46 x 0.4 x 0.37 x 0.38 x 0.44 x
Nbr of stocks (in thousands) 2,846 2,396 2,396 2,396 2,396 2,396
Reference price 2 2,461 2,450 2,100 1,998 2,050 2,402
Announcement Date 27/06/18 26/06/19 25/06/20 29/06/21 29/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,768 14,400 13,941 11,756 12,919 13,100
EBITDA 1 1,222 1,335 1,102 594 1,206 1,046
EBIT 1 499 564 288 -224 423 349
Operating Margin 3.62% 3.92% 2.07% -1.91% 3.27% 2.66%
Earnings before Tax (EBT) 1 595 1,078 547 593 728 427
Net income 1 372 764 404 408 504 295
Net margin 2.7% 5.31% 2.9% 3.47% 3.9% 2.25%
EPS 2 130.8 308.3 167.6 169.4 207.7 118.6
Free Cash Flow 1 41.38 -1,160 370.6 878.8 -153.5 -1,368
FCF margin 0.3% -8.06% 2.66% 7.47% -1.19% -10.44%
FCF Conversion (EBITDA) 3.39% - 33.63% 147.94% - -
FCF Conversion (Net income) 11.12% - 91.74% 215.38% - -
Dividend per Share - - - - - -
Announcement Date 27/06/18 26/06/19 25/06/20 29/06/21 29/06/22 28/06/23
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 6,622 4,397 5,835 2,964 2,572 5,898 3,743 2,716 5,740 2,700
EBITDA - - - - - - - - - -
EBIT 1 111 -391 279 88 78 197 157 27 73 -259
Operating Margin 1.68% -8.89% 4.78% 2.97% 3.03% 3.34% 4.19% 0.99% 1.27% -9.59%
Earnings before Tax (EBT) 1 151 -162 306 105 107 236 177 47 103 12
Net income 1 107 -117 202 77 70 156 122 29 60 -21
Net margin 1.62% -2.66% 3.46% 2.6% 2.72% 2.64% 3.26% 1.07% 1.05% -0.78%
EPS 2 44.40 -48.75 83.86 31.98 28.37 62.92 48.91 12.02 24.44 -8.650
Dividend per Share - - - - - - - - - -
Announcement Date 31/10/19 29/10/20 28/10/21 27/01/22 28/07/22 27/10/22 31/01/23 31/07/23 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 - - - - - -
Net Cash position 1 4,104 2,061 2,523 4,038 3,958 2,337
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 41.4 -1,160 371 879 -154 -1,368
ROE (net income / shareholders' equity) 2.67% 5.62% 3.17% 3.21% 3.81% 2.17%
ROA (Net income/ Total Assets) 1.54% 1.77% 0.96% -0.72% 1.3% 1.07%
Assets 1 24,208 43,081 42,123 -56,983 38,835 27,455
Book Value Per Share 2 5,023 5,344 5,205 5,354 5,465 5,473
Cash Flow per Share 2 1,775 1,237 1,759 2,896 2,281 1,637
Capex 1 714 1,486 917 656 350 693
Capex / Sales 5.19% 10.32% 6.58% 5.58% 2.71% 5.29%
Announcement Date 27/06/18 26/06/19 25/06/20 29/06/21 29/06/22 28/06/23
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 Metallic Rolling & Drawing Products

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Metallic Rolling & Drawing Products
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