Financials Asahi Diamond Industrial Co., Ltd.
Stocks
6140
JP3114400009
Industrial Machinery & Equipment
|
Market Closed -
Japan Exchange
01:30:00 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 986.00 JPY | -1.30% |
|
-5.65% | +18.51% |
Projected Income Statement: Asahi Diamond Industrial Co., Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37,161 | 39,320 | 38,653 | 41,006 | 41,983 | 45,750 | 47,250 | 48,750 |
| Change | - | 5.81% | -1.7% | 6.09% | 2.38% | 8.97% | 3.28% | 3.17% |
| EBITDA 1 | 5,772 | 5,388 | 4,495 | 5,639 | 5,878 | 8,810 | 8,930 | 8,950 |
| Change | - | -6.65% | -16.57% | 25.45% | 4.24% | 49.88% | 1.36% | 0.22% |
| EBIT 1 | 2,811 | 2,506 | 1,526 | 2,311 | 2,403 | 5,205 | 4,465 | 4,625 |
| Change | - | -10.85% | -39.11% | 51.44% | 3.98% | 116.6% | -14.22% | 3.58% |
| Interest Paid | -4 | -20 | -7 | -20 | -66 | - | - | - |
| Earnings before Tax (EBT) 1 | 4,408 | 3,830 | 3,106 | 3,799 | 3,378 | 5,300 | 3,800 | 4,100 |
| Change | - | -13.11% | -18.9% | 22.31% | -11.08% | 56.9% | -28.3% | 7.89% |
| Net income 1 | 3,288 | 2,765 | 2,109 | 2,493 | 2,009 | 3,785 | 3,295 | 3,455 |
| Change | - | -15.91% | -23.73% | 18.21% | -19.41% | 88.4% | -12.95% | 4.86% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/15/24 | 5/15/25 | 5/15/26 | - | - | - |
Forecast Balance Sheet: Asahi Diamond Industrial Co., Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -15,337 | -16,209 | -12,273 | -12,575 | -11,612 | -13,139 | -16,089 | -18,960 |
| Change | - | -5.69% | 24.28% | -2.46% | 7.66% | -13.15% | -22.45% | -17.84% |
| Announcement Date | 5/13/22 | 5/12/23 | 5/15/24 | 5/15/25 | 5/15/26 | - | - | - |
Cash Flow Forecast: Asahi Diamond Industrial Co., Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,701 | 2,276 | 4,998 | 5,298 | 2,726 | 3,000 | 3,000 | 3,000 |
| Change | - | 33.8% | 119.6% | 6% | -48.55% | 10.05% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 5,592 | 3,719 | - | 467 | 2,686 | - | - | - |
| Change | - | -33.49% | - | - | 475.16% | -100% | - | - |
| Announcement Date | 5/13/22 | 5/12/23 | 5/15/24 | 5/15/25 | 5/15/26 | - | - | - |
Forecast Financial Ratios: Asahi Diamond Industrial Co., Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.53% | 13.7% | 11.63% | 13.75% | 14% | 19.26% | 18.9% | 18.36% |
| EBIT Margin (%) | 7.56% | 6.37% | 3.95% | 5.64% | 5.72% | 11.38% | 9.45% | 9.49% |
| EBT Margin (%) | 11.86% | 9.74% | 8.04% | 9.26% | 8.05% | 11.58% | 8.04% | 8.41% |
| Net margin (%) | 8.85% | 7.03% | 5.46% | 6.08% | 4.79% | 8.27% | 6.97% | 7.09% |
| FCF margin (%) | 15.05% | 9.46% | - | 1.14% | 6.4% | - | - | - |
| FCF / Net Income (%) | 170.07% | 134.5% | - | 18.73% | 133.7% | - | - | - |
Profitability | ||||||||
| ROA | 5.2% | 4.47% | - | - | 4.3% | - | - | - |
| ROE | 5.7% | 4.6% | 3.4% | 4% | 3.2% | 6.22% | 6.01% | 5.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.58% | 5.79% | 12.93% | 12.92% | 6.49% | 6.56% | 6.35% | 6.15% |
| CAPEX / EBITDA (%) | 29.47% | 42.24% | 111.19% | 93.95% | 46.38% | 34.05% | 33.59% | 33.52% |
| CAPEX / FCF (%) | 30.42% | 61.2% | - | 1,134.48% | 101.49% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 112.6 | 103.9 | 97.66 | 112.9 | 111.6 | - | - | - |
| Change | - | -7.7% | -5.99% | 15.62% | -1.12% | - | - | - |
| Dividend per Share 1 | 24 | 26 | 30 | 30 | 30 | 34 | 35 | 36 |
| Change | - | 8.33% | 15.38% | 0% | 0% | 13.33% | 2.94% | 2.86% |
| Book Value Per Share 1 | 1,068 | 1,142 | 1,207 | 1,201 | 1,292 | 1,341 | 1,376 | 1,413 |
| Change | - | 6.97% | 5.7% | -0.56% | 7.65% | 3.79% | 2.6% | 2.69% |
| EPS 1 | 59.23 | 50.88 | 40.57 | 48.36 | 40.92 | 78.65 | 68.46 | 71.76 |
| Change | - | -14.1% | -20.26% | 19.2% | -15.38% | 92.2% | -12.96% | 4.84% |
| Nbr of stocks (in thousands) | 55,528 | 51,940 | 51,554 | 51,192 | 48,137 | 48,132 | 48,132 | 48,132 |
| Announcement Date | 5/13/22 | 5/12/23 | 5/15/24 | 5/15/25 | 5/15/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 12.5x | 14.4x |
| PBR | 0.74x | 0.72x |
| EV / Sales | 0.75x | 0.66x |
| Yield | 3.45% | 3.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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