Financials Amita Holdings Co.,Ltd.

Equities

2195

JP3124440003

Environmental Services & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-15 EDT 5-day change 1st Jan Change
638 JPY -1.69% Intraday chart for Amita Holdings Co.,Ltd. +1.27% +18.59%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,613 3,508 3,473 9,932 20,554 9,443
Enterprise Value (EV) 1 4,845 4,502 4,203 9,941 20,064 8,707
P/E ratio 151 x 21.7 x 8.95 x 15.7 x 38.8 x 30.7 x
Yield - - - 0.35% 0.26% 0.74%
Capitalization / Revenue 0.77 x 0.74 x 0.75 x 1.93 x 4.26 x 2.08 x
EV / Revenue 1.03 x 0.95 x 0.91 x 1.93 x 4.16 x 1.92 x
EV / EBITDA 16.9 x 11.5 x 9.47 x 14.1 x 26.8 x 14.1 x
EV / FCF 21.1 x 15.3 x 48 x 19.9 x 63.2 x 30.2 x
FCF Yield 4.75% 6.54% 2.09% 5.04% 1.58% 3.32%
Price to Book 13.6 x 8.27 x 4.29 x 6.83 x 10.3 x 4.17 x
Nbr of stocks (in thousands) 17,538 17,538 17,538 17,538 17,538 17,552
Reference price 2 206.0 200.0 198.0 566.3 1,172 538.0
Announcement Date 19-03-20 20-03-19 21-03-18 22-03-17 23-03-23 24-03-22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,704 4,744 4,608 5,157 4,824 4,536
EBITDA 1 286 391 444 703 748 617
EBIT 1 137 237 290 560 609 472
Operating Margin 2.91% 5% 6.29% 10.86% 12.62% 10.41%
Earnings before Tax (EBT) 1 124 246 317 585 711 503
Net income 1 24 162 388 632 531 308
Net margin 0.51% 3.41% 8.42% 12.26% 11.01% 6.79%
EPS 2 1.368 9.237 22.12 36.04 30.22 17.55
Free Cash Flow 1 230 294.2 87.62 500.6 317.6 288.8
FCF margin 4.89% 6.2% 1.9% 9.71% 6.58% 6.37%
FCF Conversion (EBITDA) 80.42% 75.26% 19.74% 71.21% 42.46% 46.8%
FCF Conversion (Net income) 958.33% 181.64% 22.58% 79.21% 59.82% 93.75%
Dividend per Share - - - 2.000 3.000 4.000
Announcement Date 19-03-20 20-03-19 21-03-18 22-03-17 23-03-23 24-03-22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 2,222 2,510 1,304 1,188 2,370 1,142 1,068 2,196 1,046 1,126
EBITDA - - - - - - - - - -
EBIT 1 105 267 152 139 269 156 81 179 45 99
Operating Margin 4.73% 10.64% 11.66% 11.7% 11.35% 13.66% 7.58% 8.15% 4.3% 8.79%
Earnings before Tax (EBT) 1 154 320 135 154 308 224 84 202 71 123
Net income 1 194 217 97 115 225 177 60 143 1 155
Net margin 8.73% 8.65% 7.44% 9.68% 9.49% 15.5% 5.62% 6.51% 0.1% 13.77%
EPS 2 11.08 12.39 5.558 6.610 12.84 30.35 3.470 8.190 0.0600 8.840
Dividend per Share - - - - - - - - - -
Announcement Date 20-08-12 21-08-11 21-11-10 22-05-12 22-08-09 22-11-10 23-05-11 23-08-09 23-11-10 24-05-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,232 994 730 9 - -
Net Cash position 1 - - - - 490 736
Leverage (Debt/EBITDA) 4.308 x 2.542 x 1.644 x 0.0128 x - -
Free Cash Flow 1 230 294 87.6 501 318 289
ROE (net income / shareholders' equity) 9.98% 47% 62.9% 55.9% 30.7% 14.4%
ROA (Net income/ Total Assets) 2.29% 3.95% 4.45% 8.01% 8.23% 5.36%
Assets 1 1,046 4,096 8,710 7,889 6,453 5,742
Book Value Per Share 2 15.20 24.20 46.10 83.00 114.0 129.0
Cash Flow per Share 2 38.00 44.40 70.40 79.30 101.0 161.0
Capex 1 82 157 80 69 80 326
Capex / Sales 1.74% 3.31% 1.74% 1.34% 1.66% 7.19%
Announcement Date 19-03-20 20-03-19 21-03-18 22-03-17 23-03-23 24-03-22
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 2195 Stock
  4. Financials Amita Holdings Co.,Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW