Stock 1730 ASO FOAM CRETE CO., LTD.
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Financials Aso Foam Crete Co., Ltd.

Equities

1730

JP3119990004

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 07:00:00 17/05/2024 BST 		5-day change 1st Jan Change
641 JPY +1.42% Intraday chart for Aso Foam Crete Co., Ltd. +4.91% -10.22%
2013 Aso Shoji Co., Ltd. acquired 8.78% stake in ASO Foam Crete Co. Ltd. from ASO Oil Co., Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,906 1,841 1,387 2,036 1,537 1,370
Enterprise Value (EV) 1 2,203 1,808 1,502 2,063 1,521 1,241
P/E ratio -13.5 x 61.3 x 35.5 x 13.3 x -29.5 x -80.5 x
Yield - - - - - -
Capitalization / Revenue 0.51 x 0.43 x 0.34 x 0.44 x 0.43 x 0.38 x
EV / Revenue 0.58 x 0.42 x 0.37 x 0.45 x 0.42 x 0.35 x
EV / EBITDA -52.5 x 15.7 x 9.51 x 6.35 x 43.5 x 16.5 x
EV / FCF -9.25 x 4.51 x -6.83 x 12.5 x 18.6 x 18.9 x
FCF Yield -10.8% 22.2% -14.6% 7.99% 5.37% 5.29%
Price to Book 1.44 x 1.38 x 1.02 x 1.36 x 1.09 x 0.98 x
Nbr of stocks (in thousands) 3,416 3,416 3,416 3,416 3,416 3,416
Reference price 2 558.0 539.0 406.0 596.0 450.0 401.0
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 24/06/22 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,773 4,282 4,030 4,623 3,594 3,572
EBITDA 1 -42 115 158 325 35 75
EBIT 1 -112 40 65 216 -73 -25
Operating Margin -2.97% 0.93% 1.61% 4.67% -2.03% -0.7%
Earnings before Tax (EBT) 1 -194 41 67 222 -65 -17
Net income 1 -141 30 39 153 -52 -17
Net margin -3.74% 0.7% 0.97% 3.31% -1.45% -0.48%
EPS 2 -41.30 8.788 11.42 44.82 -15.23 -4.980
Free Cash Flow 1 -238.1 400.9 -219.9 164.9 81.62 65.62
FCF margin -6.31% 9.36% -5.46% 3.57% 2.27% 1.84%
FCF Conversion (EBITDA) - 348.59% - 50.73% 233.21% 87.5%
FCF Conversion (Net income) - 1,336.25% - 107.76% - -
Dividend per Share - - - - - -
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 24/06/22 27/06/23
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 1,816 2,029 1,717 963 688 1,777 1,010 724 1,648 841
EBITDA - - - - - - - - - -
EBIT 1 -42 30 -108 53 -110 -79 70 -82 -118 -3
Operating Margin -2.31% 1.48% -6.29% 5.5% -15.99% -4.45% 6.93% -11.33% -7.16% -0.36%
Earnings before Tax (EBT) 1 -41 36 -102 57 -104 -74 74 -79 -119 3
Net income -32 24 -72 36 -73 -53 49 -56 -86 -
Net margin -1.76% 1.18% -4.19% 3.74% -10.61% -2.98% 4.85% -7.73% -5.22% -
EPS 2 -9.660 7.070 -21.31 10.52 -21.62 -15.81 14.62 -16.66 -25.39 -0.0400
Dividend per Share - - - - - - - - - -
Announcement Date 01/11/19 05/11/20 05/11/21 03/02/22 01/08/22 04/11/22 03/02/23 02/08/23 02/11/23 05/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 297 - 115 27 - -
Net Cash position 1 - 33 - - 16 129
Leverage (Debt/EBITDA) -7.071 x - 0.7278 x 0.0831 x - -
Free Cash Flow 1 -238 401 -220 165 81.6 65.6
ROE (net income / shareholders' equity) -9.98% 2.25% 2.9% 10.7% -3.58% -1.21%
ROA (Net income/ Total Assets) -2.07% 0.72% 1.14% 3.88% -1.33% -0.49%
Assets 1 6,814 4,150 3,424 3,944 3,902 3,483
Book Value Per Share 2 388.0 392.0 397.0 438.0 413.0 409.0
Cash Flow per Share 2 110.0 211.0 149.0 194.0 214.0 234.0
Capex 1 58 50 132 51 99 98
Capex / Sales 1.54% 1.17% 3.28% 1.1% 2.75% 2.74%
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 24/06/22 27/06/23
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 & Engineering

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