Stock 2927 AFC-HD AMS LIFE SCIENCE CO., LTD.
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Financials AFC-HD AMS Life Science Co., Ltd.

Equities

2927

JP3124700000

Food Processing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-21 EDT 		5-day change 1st Jan Change
882 JPY +0.11% Intraday chart for AFC-HD AMS Life Science Co., Ltd. +2.32% +10.25%
2023 Afc-Hd Ams Life Science Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending February 2024 and Full Year Ending August 2024 CI
2023 AFC-HD AMS Life Science Co., Ltd. agreed to acquire Clarize Co., Ltd. from Toshiaki Fujita for ¥1 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 10,084 9,170 9,493 16,207 10,805 11,121
Enterprise Value (EV) 1 10,254 8,810 8,715 21,665 17,562 19,475
P/E ratio 12.3 x 11.7 x 14 x 10.8 x 14.8 x 10.1 x
Yield 2.79% 3.07% 2.96% 2.39% 3.9% 3.45%
Capitalization / Revenue 0.64 x 0.56 x 0.6 x 0.72 x 0.47 x 0.43 x
EV / Revenue 0.65 x 0.54 x 0.55 x 0.97 x 0.76 x 0.76 x
EV / EBITDA 7.03 x 6.06 x 5.44 x 7.49 x 8.71 x 7.43 x
EV / FCF 23.7 x 19.6 x 11.9 x 5.92 x -266 x -13 x
FCF Yield 4.21% 5.09% 8.42% 16.9% -0.38% -7.68%
Price to Book 1.04 x 0.91 x 0.91 x 1.37 x 0.87 x 0.85 x
Nbr of stocks (in thousands) 14,064 14,064 14,064 14,093 14,032 13,972
Reference price 2 717.0 652.0 675.0 1,150 770.0 796.0
Announcement Date 18-11-27 19-11-26 20-11-25 21-11-25 22-11-30 23-11-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 15,795 16,252 15,819 22,368 22,997 25,579
EBITDA 1 1,459 1,453 1,602 2,894 2,017 2,620
EBIT 1 1,023 981 1,094 2,246 1,012 1,637
Operating Margin 6.48% 6.04% 6.92% 10.04% 4.4% 6.4%
Earnings before Tax (EBT) 1 984 1,090 1,003 2,157 1,234 1,545
Net income 1 736 783 676 1,495 735 1,102
Net margin 4.66% 4.82% 4.27% 6.68% 3.2% 4.31%
EPS 2 58.23 55.68 48.07 106.3 52.08 78.46
Free Cash Flow 1 431.8 448.6 733.8 3,658 -66.12 -1,496
FCF margin 2.73% 2.76% 4.64% 16.35% -0.29% -5.85%
FCF Conversion (EBITDA) 29.59% 30.88% 45.8% 126.38% - -
FCF Conversion (Net income) 58.66% 57.3% 108.54% 244.65% - -
Dividend per Share 2 20.00 20.00 20.00 27.50 30.00 27.50
Announcement Date 18-11-27 19-11-26 20-11-25 21-11-25 22-11-30 23-11-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 7,892 9,150 5,454 11,188 5,504 5,686 12,444 6,251 6,786 14,542
EBITDA - - - - - - - - - -
EBIT 1 565 1,016 166 450 232 221 678 376 478 1,023
Operating Margin 7.16% 11.1% 3.04% 4.02% 4.22% 3.89% 5.45% 6.02% 7.04% 7.03%
Earnings before Tax (EBT) 1 538 1,025 301 560 342 239 616 372 477 1,033
Net income 1 352 734 156 307 228 160 414 268 318 641
Net margin 4.46% 8.02% 2.86% 2.74% 4.14% 2.81% 3.33% 4.29% 4.69% 4.41%
EPS 2 25.09 52.83 11.04 21.84 16.28 11.44 29.46 19.05 22.80 45.79
Dividend per Share 10.00 12.50 - 15.00 - - 12.50 - - 15.00
Announcement Date 20-04-09 21-04-05 22-01-14 22-04-14 22-07-15 23-01-13 23-04-14 23-07-14 24-01-12 24-04-15
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 170 - - 5,458 6,757 8,354
Net Cash position 1 - 360 778 - - -
Leverage (Debt/EBITDA) 0.1165 x - - 1.886 x 3.35 x 3.189 x
Free Cash Flow 1 432 449 734 3,658 -66.1 -1,497
ROE (net income / shareholders' equity) 8.5% 7.92% 6.57% 12.9% 5.87% 8.64%
ROA (Net income/ Total Assets) 3.67% 3.37% 3.71% 5.17% 1.73% 2.61%
Assets 1 20,042 23,234 18,229 28,915 42,473 42,234
Book Value Per Share 2 686.0 719.0 744.0 840.0 886.0 938.0
Cash Flow per Share 2 290.0 315.0 336.0 650.0 739.0 800.0
Capex 1 549 546 381 491 957 1,939
Capex / Sales 3.48% 3.36% 2.41% 2.2% 4.16% 7.58%
Announcement Date 18-11-27 19-11-26 20-11-25 21-11-25 22-11-30 23-11-28
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 Special Foods & Wellbeing Products

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