Financials AB&Company Co.,Ltd.

Equities

9251

JP3160630004

Personal Services

Market Closed - Japan Exchange 02:00:00 2024-05-02 EDT 5-day change 1st Jan Change
883 JPY -1.12% Intraday chart for AB&Company Co.,Ltd. -1.45% -4.95%

Valuation

Fiscal Period: Ottobre 2022 2023 2024 2025 2026
Capitalization 1 13,801 15,280 12,497 - -
Enterprise Value (EV) 1 23,214 24,597 12,497 12,497 12,497
P/E ratio 16.6 x 13.8 x 11 x 9.49 x 8.06 x
Yield 3.02% 2.78% 3.18% 3.62% 3.85%
Capitalization / Revenue 1.1 x 0.91 x 0.69 x 0.63 x 0.58 x
EV / Revenue 1.1 x 0.91 x 0.69 x 0.63 x 0.58 x
EV / EBITDA 4.71 x - 3.78 x 3.47 x 3.16 x
EV / FCF 13,597,392 x - - - -
FCF Yield 0% - - - -
Price to Book 1.77 x 1.78 x 1.6 x 1.43 x 1.27 x
Nbr of stocks (in thousands) 14,824 15,114 14,153 - -
Reference price 2 931.0 1,011 883.0 883.0 883.0
Announcement Date 22-12-15 23-12-15 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Ottobre 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,630 10,911 12,592 16,790 18,200 19,800 21,480
EBITDA 1 - - 2,933 - 3,310 3,600 3,950
EBIT 1 - 1,514 1,365 1,804 2,000 2,300 2,700
Operating Margin - 13.88% 10.84% 10.74% 10.99% 11.62% 12.57%
Earnings before Tax (EBT) 1 912 1,414 1,284 1,681 1,840 2,150 2,550
Net income 1 - 941 830 1,108 1,210 1,400 1,650
Net margin - 8.62% 6.59% 6.6% 6.65% 7.07% 7.68%
EPS 2 - 63.87 56.10 73.50 80.40 93.00 109.6
Free Cash Flow - - 1,015 - - - -
FCF margin - - 8.06% - - - -
FCF Conversion (EBITDA) - - 34.61% - - - -
FCF Conversion (Net income) - - 122.29% - - - -
Dividend per Share 2 - - 28.07 28.07 28.07 32.00 34.00
Announcement Date 21-10-15 21-12-15 22-12-15 23-12-15 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2022 Q1 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 2,700 5,673 3,134 3,785 6,919 3,890 4,288 8,178 4,365 4,190 4,601 8,790 4,720 4,690 9,410
EBITDA - - - - - - - - - - - - - - -
EBIT 1 194 505 453 407 860 397 493 890 569 335 525 860 620 520 1,140
Operating Margin 7.19% 8.9% 14.45% 10.75% 12.43% 10.21% 11.5% 10.88% 13.04% 8% 11.41% 9.78% 13.14% 11.09% 12.11%
Earnings before Tax (EBT) 1 172 467 433 384 817 357 465 822 544 294 516 810 570 460 1,030
Net income 1 116 317 290 223 513 242 312 554 360 213 347 560 350 300 650
Net margin 4.3% 5.59% 9.25% 5.89% 7.41% 6.22% 7.28% 6.77% 8.25% 5.08% 7.54% 6.37% 7.42% 6.4% 6.91%
EPS 7.850 21.47 19.56 - - 16.17 - 36.81 23.84 14.76 - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 22-03-16 22-06-14 22-09-14 22-12-15 22-12-15 23-03-17 23-06-14 23-06-14 23-09-14 24-03-15 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: October 2020 2021 2022 2023 2024 2025 2026
Net Debt - 7,895 9,413 9,317 - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - 3.209 x - - - -
Free Cash Flow - - 1,015 - - - -
ROE (net income / shareholders' equity) - 14.5% 11.2% 13.5% 13.9% 16% 16.8%
ROA (Net income/ Total Assets) - - 6.06% 7.09% 8% 9.3% 10.3%
Assets 1 - - 13,701 15,621 15,125 15,054 16,019
Book Value Per Share 2 - 471.0 527.0 567.0 553.0 618.0 695.0
Cash Flow per Share - 151.0 162.0 207.0 - - -
Capex 1 - 1,504 1,263 1,091 600 600 600
Capex / Sales - 13.78% 10.03% 6.5% 3.3% 3.03% 2.79%
Announcement Date 21-10-15 21-12-15 22-12-15 23-12-15 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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