Financials ASJ Inc.

Equities

2351

JP3122420007

IT Services & Consulting

Delayed Japan Exchange 20:32:57 2024-05-14 EDT 5-day change 1st Jan Change
597 JPY -5.54% Intraday chart for ASJ Inc. +14.37% +22.59%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,401 20,965 6,400 10,003 4,946 3,602
Enterprise Value (EV) 1 13,308 20,298 5,875 9,428 4,365 2,900
P/E ratio 782 x -47.8 x 267 x 232 x -10.2 x 58.1 x
Yield 0.11% 0.07% 0.25% 0.16% 0.32% 0.44%
Capitalization / Revenue 6.35 x 9.06 x 2.58 x 3.99 x 1.99 x 1.31 x
EV / Revenue 5.87 x 8.77 x 2.37 x 3.76 x 1.75 x 1.05 x
EV / EBITDA 57.1 x 86.7 x 20.7 x 27.4 x 13.1 x 8.03 x
EV / FCF -150 x -54.1 x -108 x 160 x -91.9 x 24.5 x
FCF Yield -0.67% -1.85% -0.93% 0.62% -1.09% 4.07%
Price to Book 4.4 x 7.43 x 2.26 x 3.46 x 1.99 x 1.42 x
Nbr of stocks (in thousands) 7,852 7,852 7,852 7,876 7,951 7,951
Reference price 2 1,834 2,670 815.0 1,270 622.0 453.0
Announcement Date 18-06-27 19-06-26 20-06-29 21-06-25 22-06-27 23-06-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,267 2,315 2,482 2,506 2,491 2,753
EBITDA 1 233 234 284 344 332 361
EBIT 1 33 -39 24 45 13 78
Operating Margin 1.46% -1.68% 0.97% 1.8% 0.52% 2.83%
Earnings before Tax (EBT) 1 33 -421 28 52 -481 82
Net income 1 18 -439 24 43 -484 62
Net margin 0.79% -18.96% 0.97% 1.72% -19.43% 2.25%
EPS 2 2.346 -55.91 3.056 5.470 -61.13 7.798
Free Cash Flow 1 -88.62 -375.4 -54.62 58.88 -47.5 118.1
FCF margin -3.91% -16.21% -2.2% 2.35% -1.91% 4.29%
FCF Conversion (EBITDA) - - - 17.11% - 32.72%
FCF Conversion (Net income) - - - 136.92% - 190.52%
Dividend per Share 2 2.000 2.000 2.000 2.000 2.000 2.000
Announcement Date 18-06-27 19-06-26 20-06-29 21-06-25 22-06-27 23-06-26
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 1,149 1,160 1,199 579 647 1,348 670 595 1,328 673
EBITDA - - - - - - - - - -
EBIT 1 -18 -37 -23 -19 -12 10 16 -54 -35 14
Operating Margin -1.57% -3.19% -1.92% -3.28% -1.85% 0.74% 2.39% -9.08% -2.64% 2.08%
Earnings before Tax (EBT) 1 -19 -38 -24 -19 -11 11 15 -53 -34 12
Net income 1 -20 -41 -27 -22 -16 3 18 -45 -31 8
Net margin -1.74% -3.53% -2.25% -3.8% -2.47% 0.22% 2.69% -7.56% -2.33% 1.19%
EPS 2 -2.660 -5.340 -3.490 -2.780 -2.140 0.4700 2.200 -5.670 -3.950 1.040
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-11 20-11-13 21-11-12 22-02-10 22-08-12 22-11-14 23-02-14 23-08-10 23-11-14 24-02-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,093 667 525 575 581 702
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -88.6 -375 -54.6 58.9 -47.5 118
ROE (net income / shareholders' equity) 0.67% -14.4% 0.85% 1.5% -18% 2.47%
ROA (Net income/ Total Assets) 0.5% -0.59% 0.37% 0.66% 0.19% 1.21%
Assets 1 3,581 74,864 6,554 6,555 -249,099 5,105
Book Value Per Share 2 417.0 360.0 361.0 367.0 313.0 320.0
Cash Flow per Share 2 133.0 94.90 91.70 107.0 105.0 117.0
Capex 1 10 152 69 67 27 24
Capex / Sales 0.44% 6.57% 2.78% 2.67% 1.08% 0.87%
Announcement Date 18-06-27 19-06-26 20-06-29 21-06-25 22-06-27 23-06-26
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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