Financials Asanuma Corporation

Equities

1852

JP3110000001

Construction & Engineering

Market Closed - Japan Exchange 02:00:00 2024-06-03 EDT 5-day change 1st Jan Change
3,600 JPY +0.42% Intraday chart for Asanuma Corporation -1.23% -6.74%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 33,425 19,999 30,426 36,097 40,272 50,233
Enterprise Value (EV) 1 6,918 8,149 12,012 31,362 37,757 48,670
P/E ratio 6.4 x 4.87 x 7.08 x 8.72 x 10.7 x 12 x
Yield 4.01% 6.22% 5.72% 5.74% 7.27% 6.13%
Capitalization / Revenue 0.23 x 0.15 x 0.22 x 0.26 x 0.3 x 0.35 x
EV / Revenue 0.05 x 0.06 x 0.08 x 0.23 x 0.28 x 0.34 x
EV / EBITDA 0.83 x 1.32 x 1.69 x 5.32 x 6.89 x 7.47 x
EV / FCF 5.39 x -0.62 x 1.59 x -2.27 x 186 x 55 x
FCF Yield 18.5% -162% 62.7% -44% 0.54% 1.82%
Price to Book 0.95 x 0.53 x 0.78 x 0.87 x 0.95 x 1.14 x
Nbr of stocks (in thousands) 16,754 16,259 16,120 16,115 16,141 16,126
Reference price 2 1,995 1,230 1,888 2,240 2,495 3,115
Announcement Date 18-06-28 21-06-13 20-06-29 21-06-28 22-06-23 23-06-23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 143,434 135,713 141,472 138,934 135,478 144,436
EBITDA 1 8,359 6,165 7,125 5,890 5,482 6,513
EBIT 1 7,954 5,701 6,602 5,292 4,836 5,693
Operating Margin 5.55% 4.2% 4.67% 3.81% 3.57% 3.94%
Earnings before Tax (EBT) 1 7,585 6,025 6,499 6,098 5,429 6,505
Net income 1 5,221 4,178 4,300 4,138 3,748 4,200
Net margin 3.64% 3.08% 3.04% 2.98% 2.77% 2.91%
EPS 2 311.6 252.4 266.7 256.8 232.3 260.5
Free Cash Flow 1 1,282 -13,189 7,537 -13,811 202.5 885.5
FCF margin 0.89% -9.72% 5.33% -9.94% 0.15% 0.61%
FCF Conversion (EBITDA) 15.34% - 105.78% - 3.69% 13.6%
FCF Conversion (Net income) 24.56% - 175.28% - 5.4% 21.08%
Dividend per Share 2 80.00 76.50 108.0 128.5 181.5 191.0
Announcement Date 18-06-28 21-06-13 20-06-29 21-06-28 22-06-23 23-06-23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 68,665 63,389 59,689 36,537 33,060 66,888 37,294 30,179 70,040 41,572
EBITDA - - - - - - - - - -
EBIT 1 3,371 2,160 1,511 1,301 986 2,165 1,352 -81 1,585 1,032
Operating Margin 4.91% 3.41% 2.53% 3.56% 2.98% 3.24% 3.63% -0.27% 2.26% 2.48%
Earnings before Tax (EBT) 1 3,283 1,896 1,467 1,327 1,189 3,283 1,182 118 1,780 889
Net income 1 2,191 1,249 956 871 760 2,135 732 32 1,101 490
Net margin 3.19% 1.97% 1.6% 2.38% 2.3% 3.19% 1.96% 0.11% 1.57% 1.18%
EPS 2 135.9 77.54 59.29 53.98 94.40 132.4 45.38 2.010 68.31 30.46
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-08 20-11-05 21-11-05 22-02-09 22-08-09 22-11-08 23-02-09 23-08-08 23-11-08 24-02-08
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 26,507 11,850 18,414 4,735 2,515 1,563
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,282 -13,189 7,537 -13,811 203 886
ROE (net income / shareholders' equity) 16% 11.5% 11.2% 10.3% 8.93% 10.1%
ROA (Net income/ Total Assets) 4.78% 3.47% 4.02% 3.39% 3.32% 3.89%
Assets 1 109,125 120,407 106,840 122,123 113,035 108,105
Book Value Per Share 2 2,095 2,312 2,428 2,576 2,614 2,728
Cash Flow per Share 2 2,382 1,460 1,848 978.0 817.0 738.0
Capex 1 533 848 215 626 1,002 76
Capex / Sales 0.37% 0.62% 0.15% 0.45% 0.74% 0.05%
Announcement Date 18-06-28 21-06-13 20-06-29 21-06-28 22-06-23 23-06-23
1JPY in Million2JPY
Estimates
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