ANABUKI KOSAN INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,181 JPY | -0.41% |
|
+1.21% | +8.67% |
| 2023 | Anabuki Kosan Inc. Reports Earnings Results for the Nine Months Ended March 31, 2023 | CI |
| 2022 | Anabuki Kosan Inc. agreed to acquire Sanwa Jutaku K.K. from Yoko Maeda for ¥5 billion. | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16,881 | 15,184 | 16,950 | 21,003 | 22,816 | 23,158 |
| Enterprise Value (EV) 1 | 43,457 | 39,685 | 51,526 | 72,111 | 71,807 | 80,528 |
| P/E ratio | 5.6 x | 4.47 x | 5.16 x | 6.87 x | 5.45 x | 5.72 x |
| Yield | 2.84% | 3.69% | 3.46% | 2.79% | 2.71% | 2.67% |
| Capitalization / Revenue | 0.19 x | 0.15 x | 0.18 x | 0.2 x | 0.2 x | 0.2 x |
| EV / Revenue | 0.48 x | 0.4 x | 0.54 x | 0.69 x | 0.64 x | 0.71 x |
| EV / EBITDA | 6.46 x | 5.45 x | 7.37 x | 10.6 x | 8.54 x | 10.6 x |
| EV / FCF | -40.2 x | 12.1 x | -5.64 x | -6.61 x | -682 x | -7.23 x |
| FCF Yield | -2.49% | 8.26% | -17.7% | -15.1% | -0.15% | -13.8% |
| Price to Book | 0.78 x | 0.62 x | 0.63 x | 0.71 x | 0.7 x | 0.64 x |
| Nbr of stocks (in thousands) | 10,667 | 10,667 | 10,667 | 10,667 | 10,667 | 10,667 |
| Reference price 2 | 1,582 | 1,424 | 1,589 | 1,969 | 2,139 | 2,171 |
| Announcement Date | 18-09-25 | 19-09-27 | 20-09-28 | 21-09-29 | 22-09-29 | 23-09-28 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 90,284 | 99,669 | 95,378 | 104,750 | 111,339 | 113,835 |
| EBITDA 1 | 6,732 | 7,276 | 6,995 | 6,815 | 8,411 | 7,593 |
| EBIT 1 | 5,506 | 6,100 | 5,744 | 5,443 | 6,971 | 6,194 |
| Operating Margin | 6.1% | 6.12% | 6.02% | 5.2% | 6.26% | 5.44% |
| Earnings before Tax (EBT) 1 | 5,046 | 5,705 | 5,515 | 5,323 | 6,967 | 6,870 |
| Net income 1 | 3,014 | 3,395 | 3,282 | 3,058 | 4,187 | 4,051 |
| Net margin | 3.34% | 3.41% | 3.44% | 2.92% | 3.76% | 3.56% |
| EPS 2 | 282.6 | 318.3 | 307.7 | 286.7 | 392.5 | 379.8 |
| Free Cash Flow 1 | -1,082 | 3,277 | -9,131 | -10,904 | -105.2 | -11,142 |
| FCF margin | -1.2% | 3.29% | -9.57% | -10.41% | -0.09% | -9.79% |
| FCF Conversion (EBITDA) | - | 45.04% | - | - | - | - |
| FCF Conversion (Net income) | - | 96.54% | - | - | - | - |
| Dividend per Share 2 | 45.00 | 52.50 | 55.00 | 55.00 | 58.00 | 58.00 |
| Announcement Date | 18-09-25 | 19-09-27 | 20-09-28 | 21-09-29 | 22-09-29 | 23-09-28 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 50,120 | 33,729 | 59,481 | 18,178 | 30,771 | 64,144 | 30,695 | 29,605 | 57,666 | 40,569 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 2,830 | 2,973 | 5,004 | -51 | 2,862 | 5,893 | 1,941 | 2,389 | 3,257 | 3,048 |
| Operating Margin | - | 5.65% | 8.81% | 8.41% | -0.28% | 9.3% | 9.19% | 6.32% | 8.07% | 5.65% | 7.51% |
| Earnings before Tax (EBT) 1 | - | 2,662 | 2,947 | 5,027 | -245 | 2,775 | 4,990 | 3,110 | 2,705 | 3,630 | 3,347 |
| Net income 1 | - | 1,544 | 1,612 | 2,934 | -187 | 2,128 | 3,490 | 1,879 | 1,936 | 2,502 | 2,651 |
| Net margin | - | 3.08% | 4.78% | 4.93% | -1.03% | 6.92% | 5.44% | 6.12% | 6.54% | 4.34% | 6.53% |
| EPS 2 | - | 144.8 | 151.1 | 275.2 | -17.63 | 199.5 | 327.2 | 176.1 | 181.6 | 234.6 | 248.5 |
| Dividend per Share | 45.00 | 22.50 | - | 23.00 | - | - | 26.00 | - | - | 27.00 | - |
| Announcement Date | - | 21-02-12 | 21-11-10 | 22-02-10 | 22-05-30 | 22-11-09 | 23-02-08 | 23-05-10 | 23-11-09 | 24-02-08 | 24-05-10 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26,576 | 24,501 | 34,576 | 51,108 | 48,991 | 57,370 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.948 x | 3.367 x | 4.943 x | 7.499 x | 5.825 x | 7.556 x |
| Free Cash Flow 1 | -1,082 | 3,277 | -9,131 | -10,904 | -105 | -11,142 |
| ROE (net income / shareholders' equity) | 14.8% | 14.7% | 12.7% | 10.8% | 13.4% | 11.7% |
| ROA (Net income/ Total Assets) | 4.63% | 4.67% | 4.2% | 3.37% | 3.83% | 3.23% |
| Assets 1 | 65,058 | 72,726 | 78,225 | 90,610 | 109,415 | 125,546 |
| Book Value Per Share 2 | 2,019 | 2,289 | 2,541 | 2,773 | 3,071 | 3,390 |
| Cash Flow per Share 2 | 611.0 | 776.0 | 597.0 | 466.0 | 769.0 | 778.0 |
| Capex 1 | 1,190 | 2,963 | 3,454 | 2,846 | 1,557 | 2,903 |
| Capex / Sales | 1.32% | 2.97% | 3.62% | 2.72% | 1.4% | 2.55% |
| Announcement Date | 18-09-25 | 19-09-27 | 20-09-28 | 21-09-29 | 22-09-29 | 23-09-28 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.67% | 151M | |
| +5.01% | 26.51B | |
| -26.10% | 11.73B | |
| +8.50% | 10.88B | |
| -21.89% | 7.98B | |
| +9.40% | 6.95B | |
| -6.83% | 6.89B | |
| +3.92% | 6.77B | |
| -2.82% | 3.8B | |
| +9.95% | 3.61B |
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