Financials AZUMA HOUSE Co., Ltd.

Equities

3293

JP3120090000

Real Estate Development & Operations

Market Closed - Japan Exchange 06:40:02 31/05/2024 BST 5-day change 1st Jan Change
769 JPY +0.13% Intraday chart for AZUMA HOUSE Co., Ltd. +0.26% +2.26%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 6,904 6,211 5,411 6,046 5,929 5,960
Enterprise Value (EV) 1 15,529 16,001 15,004 14,493 14,281 14,153
P/E ratio 7.38 x 6.43 x 6.69 x 7.97 x 7.86 x 8.29 x
Yield 4.07% 5.17% 5.2% 4.65% 4.74% 4.68%
Capitalization / Revenue 0.56 x 0.47 x 0.4 x 0.42 x 0.43 x 0.42 x
EV / Revenue 1.27 x 1.21 x 1.11 x 1.01 x 1.03 x 1 x
EV / EBITDA 8.68 x 8.5 x 8.98 x 9.05 x 8.67 x 8.51 x
EV / FCF - -13,096,405 x 38,820,484 x 15,360,610 x 16,958,525 x 51,652,546 x
FCF Yield - -0% 0% 0% 0% 0%
Price to Book 0.5 x 0.43 x 0.37 x 0.4 x 0.38 x 0.37 x
Nbr of stocks (in thousands) 8,032 8,034 8,034 8,034 8,034 7,968
Reference price 2 859.5 773.0 673.5 752.5 738.0 748.0
Announcement Date 28/06/18 28/06/19 29/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 12,242 13,209 13,555 14,286 13,910 14,163
EBITDA 1 1,789 1,883 1,670 1,601 1,648 1,664
EBIT 1 1,426 1,499 1,277 1,152 1,192 1,204
Operating Margin 11.65% 11.35% 9.42% 8.06% 8.57% 8.5%
Earnings before Tax (EBT) 1 1,396 1,446 1,217 1,112 1,163 1,135
Net income 1 937 968 810 760 755 723
Net margin 7.65% 7.33% 5.98% 5.32% 5.43% 5.1%
EPS 2 116.5 120.3 100.7 94.45 93.93 90.18
Free Cash Flow - -1,222 386.5 943.5 842.1 274
FCF margin - -9.25% 2.85% 6.6% 6.05% 1.93%
FCF Conversion (EBITDA) - - 23.14% 58.93% 51.1% 16.47%
FCF Conversion (Net income) - - 47.72% 124.14% 111.54% 37.9%
Dividend per Share 2 35.00 40.00 35.00 35.00 35.00 35.00
Announcement Date 28/06/18 28/06/19 29/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,202 6,319 6,682 3,534 3,182 6,441 3,824 2,795 5,957 3,447
EBITDA - - - - - - - - - -
EBIT 1 766 492 576 349 309 555 326 221 443 286
Operating Margin 10.64% 7.79% 8.62% 9.88% 9.71% 8.62% 8.53% 7.91% 7.44% 8.3%
Earnings before Tax (EBT) 1 731 504 559 337 309 542 307 212 425 273
Net income 1 490 354 355 221 211 367 208 144 289 184
Net margin 6.8% 5.6% 5.31% 6.25% 6.63% 5.7% 5.44% 5.15% 4.85% 5.34%
EPS 2 61.07 44.14 44.29 27.49 26.32 45.80 26.02 18.02 36.01 22.81
Dividend per Share - - - - - 17.50 - - 17.50 -
Announcement Date 13/11/19 13/11/20 12/11/21 14/02/22 10/08/22 14/11/22 14/02/23 10/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 8,625 9,790 9,593 8,447 8,352 8,193
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.821 x 5.199 x 5.744 x 5.276 x 5.068 x 4.924 x
Free Cash Flow - -1,222 387 944 842 274
ROE (net income / shareholders' equity) - 6.9% 5.47% 4.91% 4.84% 4.53%
ROA (Net income/ Total Assets) - 3.29% 2.64% 2.31% 2.38% 2.42%
Assets 1 - 29,433 30,641 32,903 31,723 29,883
Book Value Per Share 2 1,706 1,786 1,840 1,904 1,967 2,008
Cash Flow per Share 2 442.0 396.0 500.0 630.0 626.0 551.0
Capex 1 1,254 1,987 807 1,090 758 648
Capex / Sales 10.24% 15.04% 5.95% 7.63% 5.45% 4.58%
Announcement Date 28/06/18 28/06/19 29/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates
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