Stock 6156 A-ONE SEIMITSU INC.
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Financials A-One Seimitsu Inc.

Equities

6156

JP3160660001

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
2,006 JPY +0.10% Intraday chart for A-One Seimitsu Inc. +0.25% +3.72%
2021 Asset Value Investors Submits Shareholder Proposal to A-One Seimitsu CI
2015 Tranche Update on A-One Seimitsu Inc.'s Equity Buyback Plan announced on December 18, 2014. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6,262 6,841 6,282 6,435 7,755 9,242
Enterprise Value (EV) 1 203.4 82.69 -584.4 -441.8 792.9 2,430
P/E ratio 13.6 x 15.3 x 9.85 x 24 x 25.6 x 50.5 x
Yield - - - - - -
Capitalization / Revenue 3.07 x 3.28 x 3.57 x 3.86 x 4.15 x 5.27 x
EV / Revenue 0.1 x 0.04 x -0.33 x -0.26 x 0.42 x 1.38 x
EV / EBITDA 0.26 x 0.1 x -0.93 x -0.79 x 1.35 x 5.56 x
EV / FCF 0.51 x 0.15 x -2.61 x -1.9 x 3.63 x 10.5 x
FCF Yield 195% 646% -38.2% -52.6% 27.5% 9.48%
Price to Book 0.79 x 0.83 x - 0.77 x 0.93 x 1.14 x
Nbr of stocks (in thousands) 4,799 4,799 4,799 4,799 4,799 4,799
Reference price 2 1,305 1,426 1,309 1,341 1,616 1,926
Announcement Date 18-09-25 19-09-24 20-09-28 21-09-27 22-09-26 23-09-25
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,039 2,084 1,760 1,669 1,868 1,755
EBITDA 1 774 813 630 559 588 437
EBIT 1 598 637 452 378 434 276
Operating Margin 29.33% 30.57% 25.68% 22.65% 23.23% 15.73%
Earnings before Tax (EBT) 1 614 647 462 389 443 280
Net income 1 461 447 319 268 310 191
Net margin 22.61% 21.45% 18.12% 16.06% 16.6% 10.88%
EPS 2 96.07 93.15 133.0 55.85 63.15 38.15
Free Cash Flow 1 396.8 534.1 223.5 232.2 218.2 230.5
FCF margin 19.46% 25.63% 12.7% 13.92% 11.68% 13.13%
FCF Conversion (EBITDA) 51.26% 65.7% 35.48% 41.55% 37.12% 52.75%
FCF Conversion (Net income) 86.06% 119.49% 70.06% 86.66% 70.4% 120.68%
Dividend per Share - - - - - -
Announcement Date 18-09-25 19-09-24 20-09-28 21-09-27 22-09-26 23-09-25
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 921 745 939 477 446 895 437 404 809 388
EBITDA - - - - - - - - - -
EBIT 1 249 143 251 99 87 173 69 61 107 29
Operating Margin 27.04% 19.19% 26.73% 20.75% 19.51% 19.33% 15.79% 15.1% 13.23% 7.47%
Earnings before Tax (EBT) 1 254 149 257 99 83 175 67 60 113 31
Net income 1 176 102 177 69 57 119 46 41 78 20
Net margin 19.11% 13.69% 18.85% 14.47% 12.78% 13.3% 10.53% 10.15% 9.64% 5.15%
EPS 2 36.72 21.45 37.02 13.48 11.53 23.93 9.020 8.360 15.59 4.130
Dividend per Share - - - - - - - - - -
Announcement Date 20-02-10 21-02-10 22-02-10 22-05-10 22-11-10 23-02-10 23-05-10 23-11-10 24-02-09 24-05-10
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,059 6,758 6,866 6,877 6,962 6,812
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 397 534 224 232 218 231
ROE (net income / shareholders' equity) 5.91% 5.52% 3.85% 3.2% 3.63% 2.23%
ROA (Net income/ Total Assets) 4.4% 4.49% 3.13% 2.61% 2.92% 1.85%
Assets 1 10,484 9,947 10,177 10,275 10,615 10,344
Book Value Per Share 2 1,659 1,714 - 1,753 1,734 1,684
Cash Flow per Share 2 1,263 1,408 - 1,434 1,390 1,361
Capex 1 195 77 166 134 184 69
Capex / Sales 9.56% 3.69% 9.43% 8.03% 9.85% 3.93%
Announcement Date 18-09-25 19-09-24 20-09-28 21-09-27 22-09-26 23-09-25
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 Machine Tools

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Machine Tools
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