Financials Akatsuki Corp.

Equities

8737

JP3292300005

Investment Banking & Brokerage Services

Market Closed - Japan Exchange 02:00:00 2024-05-17 EDT 5-day change 1st Jan Change
492 JPY -0.40% Intraday chart for Akatsuki Corp. 0.00% +11.06%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 9,606 8,681 8,416 11,963 10,065 9,789
Enterprise Value (EV) 1 25,140 23,229 15,830 8,980 13,796 12,566
P/E ratio 5.34 x 7.59 x 5.86 x 8.42 x 9.9 x 12.5 x
Yield 4.44% 6.23% 7.46% 4.63% 5.56% 5.97%
Capitalization / Revenue 0.42 x 0.24 x 0.24 x 0.31 x 0.29 x 0.25 x
EV / Revenue 1.11 x 0.65 x 0.46 x 0.23 x 0.39 x 0.32 x
EV / EBITDA 12 x 9.43 x 7.55 x 2.99 x 7.03 x 5.64 x
EV / FCF -1.21 x -6.29 x 3.11 x 0.7 x -2.22 x 6.36 x
FCF Yield -82.3% -15.9% 32.1% 144% -45.1% 15.7%
Price to Book 0.9 x 0.7 x 0.63 x 0.87 x 0.7 x 0.68 x
Nbr of stocks (in thousands) 21,347 30,039 31,402 30,754 31,065 30,782
Reference price 2 450.0 289.0 268.0 389.0 324.0 318.0
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-28 22-06-29 23-06-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 22,650 35,737 34,423 39,090 35,312 39,336
EBITDA 1 2,101 2,463 2,098 3,006 1,963 2,229
EBIT 1 1,617 1,807 1,594 2,591 1,568 1,803
Operating Margin 7.14% 5.06% 4.63% 6.63% 4.44% 4.58%
Earnings before Tax (EBT) 1 2,036 1,537 1,960 2,214 1,421 1,468
Net income 1 1,715 1,031 1,417 1,430 1,008 780
Net margin 7.57% 2.88% 4.12% 3.66% 2.85% 1.98%
EPS 2 84.31 38.06 45.72 46.18 32.73 25.39
Free Cash Flow 1 -20,699 -3,694 5,088 12,896 -6,216 1,975
FCF margin -91.39% -10.34% 14.78% 32.99% -17.6% 5.02%
FCF Conversion (EBITDA) - - 242.52% 429% - 88.6%
FCF Conversion (Net income) - - 359.07% 901.79% - 253.21%
Dividend per Share 2 20.00 18.00 20.00 18.00 18.00 19.00
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-28 22-06-29 23-06-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 15,985 17,968 17,649 9,328 7,615 16,044 9,606 10,174 21,392 12,959
EBITDA - - - - - - - - - -
EBIT 1 604 892 963 433 68 337 382 847 1,511 977
Operating Margin 3.78% 4.96% 5.46% 4.64% 0.89% 2.1% 3.98% 8.33% 7.06% 7.54%
Earnings before Tax (EBT) 1 256 710 980 346 102 263 263 1,146 1,833 1,012
Net income 1 216 435 749 207 77 156 119 765 1,242 657
Net margin 1.35% 2.42% 4.24% 2.22% 1.01% 0.97% 1.24% 7.52% 5.81% 5.07%
EPS 2 7.160 13.99 24.25 6.750 2.510 5.100 3.860 24.87 40.37 21.52
Dividend per Share 9.000 8.500 9.500 - - 9.500 - - 9.500 -
Announcement Date 19-11-14 20-11-13 21-11-15 22-02-14 22-08-15 22-11-14 23-02-14 23-08-14 23-11-14 24-02-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 15,534 14,548 7,414 - 3,731 2,777
Net Cash position 1 - - - 2,983 - -
Leverage (Debt/EBITDA) 7.394 x 5.907 x 3.534 x - 1.901 x 1.246 x
Free Cash Flow 1 -20,699 -3,694 5,088 12,896 -6,216 1,975
ROE (net income / shareholders' equity) 15.6% 8.28% 11% 10.5% 6.9% 6.34%
ROA (Net income/ Total Assets) 2.48% 2.09% 1.76% 2.69% 1.56% 1.69%
Assets 1 69,167 49,384 80,603 53,186 64,723 46,189
Book Value Per Share 2 501.0 410.0 427.0 448.0 460.0 465.0
Cash Flow per Share 2 367.0 423.0 524.0 534.0 436.0 398.0
Capex 1 1,686 809 868 168 54 179
Capex / Sales 7.44% 2.26% 2.52% 0.43% 0.15% 0.46%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-28 22-06-29 23-06-28
1JPY in Million2JPY
Estimates
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