Financials Ascentech K.K.

Equities

3565

JP3120110006

Software

Delayed Japan Exchange 06:49:42 24/05/2024 BST 5-day change 1st Jan Change
573 JPY +1.06% Intraday chart for Ascentech K.K. +4.75% +14.37%

Valuation

Fiscal Period: January 2024
Capitalization 1 7,721
Enterprise Value (EV) 1 5,485
P/E ratio 16.1 x
Yield 1.72%
Capitalization / Revenue 1.24 x
EV / Revenue 0.88 x
EV / EBITDA 7.81 x
EV / FCF -
FCF Yield -
Price to Book 2.48 x
Nbr of stocks (in thousands) 13,266
Reference price 2 582.0
Announcement Date 26/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2024
Net sales 1 6,226
EBITDA 1 702
EBIT 1 607
Operating Margin 9.75%
Earnings before Tax (EBT) 1 695
Net income 1 480
Net margin 7.71%
EPS 2 36.17
Free Cash Flow -
FCF margin -
FCF Conversion (EBITDA) -
FCF Conversion (Net income) -
Dividend per Share 2 10.00
Announcement Date 26/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 3,202 3,393 1,625 1,561 3,059 1,564 1,385 3,341
EBITDA - - - - - - - -
EBIT 1 332 402 168 192 335 104 186 312
Operating Margin 10.37% 11.85% 10.34% 12.3% 10.95% 6.65% 13.43% 9.34%
Earnings before Tax (EBT) 1 352 397 173 208 366 130 194 381
Net income 1 244 277 120 144 254 97 128 258
Net margin 7.62% 8.16% 7.38% 9.22% 8.3% 6.2% 9.24% 7.72%
EPS 2 18.04 20.58 8.940 10.81 18.97 7.230 9.690 19.45
Dividend per Share - - - - - - - -
Announcement Date 09/09/20 10/09/21 10/12/21 13/06/22 14/09/22 14/12/22 12/06/23 13/09/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2024
Net Debt 1 -
Net Cash position 1 2,236
Leverage (Debt/EBITDA) -
Free Cash Flow -
ROE (net income / shareholders' equity) -
ROA (Net income/ Total Assets) -
Assets 1 -
Book Value Per Share 2 235.0
Cash Flow per Share 2 168.0
Capex 1 29
Capex / Sales 0.47%
Announcement Date 26/04/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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