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Market Closed -
Japan Exchange
02:30:00 2026-10-23 EDT
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5-day change | 1st Jan Change | ||
| 2,614.00 JPY | +0.35% |
|
-0.17% | +8.74% |
| 10-09 | Japanese Stocks Fall Marginally as AI Investment Concerns Ease | MT |
| 10-09 | As One's Net Sales Grow 4.2% in September | MT |
Projected Income Statement: AS ONE Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 86,954 | 91,421 | 95,536 | 103,751 | 110,698 | 119,454 | 127,173 | 135,462 |
| Change | - | 5.14% | 4.5% | 8.6% | 6.7% | 7.91% | 6.46% | 6.52% |
| EBITDA 1 | 11,066 | 13,042 | 12,261 | 13,394 | 14,664 | 15,673 | 17,183 | 18,476 |
| Change | - | 17.86% | -5.99% | 9.25% | 9.48% | 6.88% | 9.63% | 7.53% |
| EBIT 1 | 9,341 | 11,396 | 10,435 | 11,593 | 12,838 | 13,764 | 14,916 | 16,042 |
| Change | - | 22% | -8.43% | 11.1% | 10.74% | 7.21% | 8.37% | 7.55% |
| Interest Paid 1 | -2 | -2 | -4 | -8 | -37 | -37 | -37 | -37 |
| Earnings before Tax (EBT) 1 | 10,454 | 11,668 | 10,825 | 11,827 | 13,184 | 13,917 | 15,399 | 16,628 |
| Change | - | 11.61% | -7.22% | 9.26% | 11.47% | 5.56% | 10.65% | 7.98% |
| Net income 1 | 7,202 | 8,112 | 7,500 | 8,229 | 9,179 | 9,736 | 10,635 | 11,400 |
| Change | - | 12.64% | -7.54% | 9.72% | 11.54% | 6.07% | 9.23% | 7.19% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/14/24 | 5/14/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: AS ONE Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -16,117 | -12,425 | -9,582 | -15,386 | -15,284 | -19,498 | -22,868 | -26,848 |
| Change | - | 22.91% | 22.88% | -60.57% | 0.66% | -27.57% | -17.28% | -17.4% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/14/24 | 5/14/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: AS ONE Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,152 | 639 | 1,576 | 1,789 | 2,752 | 1,994 | 2,139 | 2,120 |
| Change | - | -44.54% | 146.69% | 13.49% | 53.83% | -27.54% | 7.29% | -0.89% |
| Free Cash Flow (FCF) 1 | 7,688 | 6,330 | 4,568 | 10,161 | 3,995 | 10,134 | 9,225 | 10,309 |
| Change | - | -17.66% | -27.84% | 122.45% | -60.68% | 153.68% | -8.97% | 11.75% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/14/24 | 5/14/25 | 5/13/26 | - | - | - |
Forecast Financial Ratios: AS ONE Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.73% | 14.27% | 12.83% | 12.91% | 13.25% | 13.12% | 13.51% | 13.64% |
| EBIT Margin (%) | 10.74% | 12.47% | 10.92% | 11.17% | 11.6% | 11.52% | 11.73% | 11.84% |
| EBT Margin (%) | 12.02% | 12.76% | 11.33% | 11.4% | 11.91% | 11.65% | 12.11% | 12.28% |
| Net margin (%) | 8.28% | 8.87% | 7.85% | 7.93% | 8.29% | 8.15% | 8.36% | 8.42% |
| FCF margin (%) | 8.84% | 6.92% | 4.78% | 9.79% | 3.61% | 8.48% | 7.25% | 7.61% |
| FCF / Net Income (%) | 106.75% | 78.03% | 60.9% | 123.48% | 43.52% | 104.09% | 86.75% | 90.44% |
Profitability | ||||||||
| ROA | 10.05% | 12.02% | 11.2% | 12.32% | 13.06% | 8.65% | 9% | 9.1% |
| ROE | 11.2% | 12.5% | 11.7% | 12.6% | 13.3% | 13.07% | 13.43% | 13.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.33% | 0.7% | 1.65% | 1.72% | 2.49% | 1.67% | 1.68% | 1.57% |
| CAPEX / EBITDA (%) | 10.41% | 4.9% | 12.86% | 13.36% | 18.77% | 12.72% | 12.45% | 11.48% |
| CAPEX / FCF (%) | 14.99% | 10.09% | 34.51% | 17.61% | 68.89% | 19.68% | 23.19% | 20.57% |
Items per share | ||||||||
| Cash flow per share 1 | 119.4 | 131.6 | 128.9 | 140 | 153.9 | 126.3 | 140.9 | 152.6 |
| Change | - | 10.26% | -2.11% | 8.66% | 9.89% | -17.92% | 11.56% | 8.3% |
| Dividend per Share 1 | 48.5 | 55.5 | 56 | 62 | 65 | 67.75 | 74 | 78 |
| Change | - | 14.43% | 0.9% | 10.71% | 4.84% | 4.23% | 9.23% | 5.41% |
| Book Value Per Share 1 | 884.7 | 883.8 | 903 | 931.1 | 998.8 | 1,040 | 1,112 | 1,193 |
| Change | - | -0.1% | 2.17% | 3.11% | 7.27% | 4.1% | 6.93% | 7.32% |
| EPS 1 | 96.34 | 109.4 | 103.6 | 114.9 | 128.4 | 136.5 | 149.2 | 160 |
| Change | - | 13.61% | -5.3% | 10.84% | 11.72% | 6.34% | 9.3% | 7.27% |
| Nbr of stocks (in thousands) | 74,775 | 72,375 | 71,607 | 71,643 | 71,266 | 68,783 | 68,783 | 68,783 |
| Announcement Date | 5/13/22 | 5/12/23 | 5/14/24 | 5/14/25 | 5/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 19.2x | 17.5x |
| PBR | 2.51x | 2.35x |
| EV / Sales | 1.34x | 1.23x |
| Yield | 2.59% | 2.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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