ADISH CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 786 JPY | +1.29% |
|
+0.38% | -10.68% |
| 01-30 | Adish Co., Ltd. agreed to acquire remaining 10% stake in adish opus Co., Ltd. from uhero corp. | CI |
| 2023 | Tranche Update on adish Co., Ltd.'s Equity Buyback Plan announced on May 25, 2023. | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 3,118 | 2,088 | 2,229 | 1,512 |
| Enterprise Value (EV) 1 | 2,615 | 1,519 | 1,579 | 1,226 |
| P/E ratio | -738 x | 44.4 x | 29.6 x | -7.98 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.15 x | 0.7 x | 0.65 x | 0.43 x |
| EV / Revenue | 0.96 x | 0.51 x | 0.46 x | 0.35 x |
| EV / EBITDA | 124,543,653 x | 22,343,432 x | 13,494,654 x | -8,229,660 x |
| EV / FCF | 312,288,564 x | 28,734,815 x | 23,697,928 x | -6,415,797 x |
| FCF Yield | 0% | 0% | 0% | -0% |
| Price to Book | 5.33 x | 3.24 x | 3.08 x | 3.44 x |
| Nbr of stocks (in thousands) | 1,775 | 1,794 | 1,796 | 1,718 |
| Reference price 2 | 1,757 | 1,164 | 1,241 | 880.0 |
| Announcement Date | 21-03-26 | 22-03-25 | 23-03-28 | 24-03-28 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,160 | 2,501 | 2,723 | 2,992 | 3,420 | 3,520 |
| EBITDA | - | - | 21 | 68 | 117 | -149 |
| EBIT 1 | 48 | 131 | 8 | 52 | 98 | -172 |
| Operating Margin | 2.22% | 5.24% | 0.29% | 1.74% | 2.87% | -4.89% |
| Earnings before Tax (EBT) 1 | 44 | 132 | 5 | 69 | 108 | -176 |
| Net income 1 | 35 | 92 | -4 | 48 | 77 | -193 |
| Net margin | 1.62% | 3.68% | -0.15% | 1.6% | 2.25% | -5.48% |
| EPS 2 | 24.50 | 64.07 | -2.379 | 26.24 | 41.87 | -110.3 |
| Free Cash Flow | - | - | 8.375 | 52.88 | 66.62 | -191.1 |
| FCF margin | - | - | 0.31% | 1.77% | 1.95% | -5.43% |
| FCF Conversion (EBITDA) | - | - | 39.88% | 77.76% | 56.94% | - |
| FCF Conversion (Net income) | - | - | - | 110.16% | 86.53% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20-02-19 | 20-02-19 | 21-03-26 | 22-03-25 | 23-03-28 | 24-03-28 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,373 | 1,453 | 767 | 1,566 | 910 | 878 | 1,760 | 871 | 880 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 18 | 39 | 19 | 50 | 70 | -43 | -76 | -42 | -32 |
| Operating Margin | 1.31% | 2.68% | 2.48% | 3.19% | 7.69% | -4.9% | -4.32% | -4.82% | -3.64% |
| Earnings before Tax (EBT) 1 | 13 | 45 | 18 | 58 | 71 | -41 | -76 | -46 | -33 |
| Net income 1 | 5 | 28 | 12 | 38 | 47 | -32 | -67 | -82 | -42 |
| Net margin | 0.36% | 1.93% | 1.56% | 2.43% | 5.16% | -3.64% | -3.81% | -9.41% | -4.77% |
| EPS 2 | 3.700 | 16.01 | 7.060 | 21.19 | 26.34 | -18.25 | -37.66 | -48.26 | -24.50 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20-08-12 | 21-08-13 | 22-05-13 | 22-08-12 | 22-11-11 | 23-05-11 | 23-08-14 | 23-11-14 | 24-05-14 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 138 | 200 | 503 | 569 | 650 | 286 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | 8.38 | 52.9 | 66.6 | -191 |
| ROE (net income / shareholders' equity) | 36.8% | 39.3% | -0.92% | 7.8% | 11.2% | -33.3% |
| ROA (Net income/ Total Assets) | 5.08% | 11.4% | 0.52% | 2.84% | 4.67% | -8.16% |
| Assets 1 | 689.5 | 807.9 | -772.9 | 1,689 | 1,648 | 2,365 |
| Book Value Per Share 2 | 130.0 | 196.0 | 330.0 | 359.0 | 403.0 | 255.0 |
| Cash Flow per Share 2 | 206.0 | 243.0 | 365.0 | 353.0 | 473.0 | 324.0 |
| Capex | - | - | 15 | 42 | 15 | 20 |
| Capex / Sales | - | - | 0.55% | 1.4% | 0.44% | 0.57% |
| Announcement Date | 20-02-19 | 20-02-19 | 21-03-26 | 22-03-25 | 23-03-28 | 24-03-28 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.68% | 8.52M | |
| -12.48% | 193B | |
| +2.64% | 167B | |
| +6.20% | 160B | |
| +9.04% | 104B | |
| +35.29% | 83.55B | |
| +11.94% | 82.75B | |
| -4.57% | 72.35B | |
| -17.92% | 54.73B | |
| -7.68% | 43.68B |
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- Financials adish Co., Ltd.
