ASNOVA CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 599 JPY | -0.50% |
|
-0.83% | +8.61% |
Valuation
| Fiscal Period: March | 2023 |
|---|---|
| Capitalization 1 | 5,818 |
| Enterprise Value (EV) 1 | 9,354 |
| P/E ratio | 40.2 x |
| Yield | 0.4% |
| Capitalization / Revenue | 1.85 x |
| EV / Revenue | 2.98 x |
| EV / EBITDA | 6.71 x |
| EV / FCF | - |
| FCF Yield | - |
| Price to Book | 2.09 x |
| Nbr of stocks (in thousands) | 12,319 |
| Reference price 2 | 472.2 |
| Announcement Date | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 |
|---|---|
| Net sales 1 | 3,141 |
| EBITDA 1 | 1,395 |
| EBIT 1 | 188 |
| Operating Margin | 5.99% |
| Earnings before Tax (EBT) 1 | 212 |
| Net income 1 | 144 |
| Net margin | 4.58% |
| EPS 2 | 11.76 |
| Free Cash Flow | - |
| FCF margin | - |
| FCF Conversion (EBITDA) | - |
| FCF Conversion (Net income) | - |
| Dividend per Share 2 | 1.875 |
| Announcement Date | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 S1 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|
| Net sales 1 | - | 792 | 1,708 | 1,052 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | - | 81 | 141 |
| Operating Margin | - | - | 4.74% | 13.4% |
| Earnings before Tax (EBT) 1 | - | - | 80 | 130 |
| Net income 1 | - | -6 | 41 | 81 |
| Net margin | - | -0.76% | 2.4% | 7.7% |
| EPS 2 | - | -0.5450 | 3.380 | 6.570 |
| Dividend per Share | 1.750 | - | 1.000 | - |
| Announcement Date | 14/11/22 | 10/08/23 | 14/11/23 | 14/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 |
|---|---|
| Net Debt 1 | 3,536 |
| Net Cash position 1 | - |
| Leverage (Debt/EBITDA) | 2.535 x |
| Free Cash Flow | - |
| ROE (net income / shareholders' equity) | - |
| ROA (Net income/ Total Assets) | - |
| Assets 1 | - |
| Book Value Per Share 2 | 226.0 |
| Cash Flow per Share 2 | 55.00 |
| Capex 1 | 2,559 |
| Capex / Sales | 81.47% |
| Announcement Date | 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. | |
|---|---|---|
| +8.61% | 46.31M | |
| -3.30% | 29.13B | |
| +25.40% | 18.07B | |
| -15.42% | 7.16B | |
| +13.33% | 5.29B | |
| -10.48% | 3.78B | |
| -28.62% | 2.7B | |
| -10.93% | 2.62B | |
| +19.16% | 2.17B | |
| -15.58% | 1.59B |
- Stock Market
- Equities
- 9223 Stock
- Financials ASNOVA Co., Ltd.
