Financials AUTOWAVE Co., Ltd.

Equities

2666

JP3172430005

Auto Vehicles, Parts & Service Retailers

Delayed Japan Exchange 05:10:17 16/05/2024 BST 5-day change 1st Jan Change
157 JPY 0.00% Intraday chart for AUTOWAVE Co., Ltd. -0.64% +1.30%

Valuation

Fiscal Period: März 2017 2018 2019 2020 2021 2022
Capitalization 1 1,590 2,355 1,806 1,272 1,792 1,488
Enterprise Value (EV) 1 4,760 5,269 4,320 3,361 3,498 2,951
P/E ratio 9.75 x 17.3 x 23.8 x 7.14 x 12.6 x 10.9 x
Yield - - - - 0.81% 1.94%
Capitalization / Revenue 0.22 x 0.32 x 0.23 x 0.17 x 0.25 x 0.2 x
EV / Revenue 0.66 x 0.72 x 0.55 x 0.44 x 0.5 x 0.4 x
EV / EBITDA 13.9 x 14.8 x 12.3 x 11.5 x 10.5 x 8.11 x
EV / FCF 124 x 65.3 x 18.1 x 18.4 x 11.3 x 10.9 x
FCF Yield 0.81% 1.53% 5.53% 5.44% 8.81% 9.14%
Price to Book 0.56 x 0.8 x 0.6 x 0.4 x 0.54 x 0.43 x
Nbr of stocks (in thousands) 14,451 14,451 14,451 14,451 14,451 14,451
Reference price 2 110.0 163.0 125.0 88.00 124.0 103.0
Announcement Date 23/06/17 22/06/18 21/06/19 26/06/20 25/06/21 24/06/22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2017 2018 2019 2020 2021 2022
Net sales 1 7,262 7,354 7,828 7,601 7,063 7,426
EBITDA 1 342 357 350 293 333 364
EBIT 1 138 131 125 70 118 143
Operating Margin 1.9% 1.78% 1.6% 0.92% 1.67% 1.93%
Earnings before Tax (EBT) 1 173 165 50 201 201 235
Net income 1 163 136 76 178 142 136
Net margin 2.24% 1.85% 0.97% 2.34% 2.01% 1.83%
EPS 2 11.28 9.411 5.259 12.32 9.826 9.411
Free Cash Flow 1 38.38 80.75 239.1 182.8 308.2 269.6
FCF margin 0.53% 1.1% 3.05% 2.4% 4.36% 3.63%
FCF Conversion (EBITDA) 11.22% 22.62% 68.32% 62.37% 92.57% 74.07%
FCF Conversion (Net income) 23.54% 59.38% 314.64% 102.67% 217.08% 198.25%
Dividend per Share - - - - 1.000 2.000
Announcement Date 23/06/17 22/06/18 21/06/19 26/06/20 25/06/21 24/06/22
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 3,170 2,914 2,514 2,089 1,706 1,463
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.269 x 8.162 x 7.183 x 7.13 x 5.123 x 4.019 x
Free Cash Flow 1 38.4 80.8 239 183 308 270
ROE (net income / shareholders' equity) 5.96% 4.71% 2.54% 5.71% 4.33% 4%
ROA (Net income/ Total Assets) 0.96% 0.93% 0.92% 0.54% 0.92% 1.15%
Assets 1 16,928 14,668 8,295 33,215 15,509 11,875
Book Value Per Share 2 195.0 204.0 210.0 222.0 232.0 239.0
Cash Flow per Share 2 59.00 62.20 54.40 70.00 78.10 53.40
Capex 1 120 138 120 67 110 163
Capex / Sales 1.65% 1.88% 1.53% 0.88% 1.56% 2.19%
Announcement Date 23/06/17 22/06/18 21/06/19 26/06/20 25/06/21 24/06/22
1JPY in Million2JPY
Estimates
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