Company Valuation: ASJ Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 6,400 10,003 4,946 3,602 3,332 2,711
Change - 56.3% -50.56% -27.17% -7.51% -18.62%
Enterprise Value (EV) 1 5,875 9,428 4,365 2,900 2,683 2,415
Change - 60.49% -53.71% -33.56% -7.49% -9.96%
P/E Ratio 267x 232x -10.2x 58.1x 29.7x 11x
PBR 2.26x 3.46x 1.99x 1.42x 1.25x 0.94x
PEG - 2.9x 0x -1x 0.4x 0x
Capitalization / Revenue 2.58x 3.99x 1.99x 1.31x 1.17x 0.99x
EV / Revenue 2.37x 3.76x 1.75x 1.05x 0.94x 0.88x
EV / EBITDA 20.7x 27.4x 13.1x 8.03x 7.15x 5.7x
EV / EBIT 245x 210x 336x 37.2x 26.3x 15x
EV / FCF -1,270x 160x -91.9x 24.5x -129x -7.24x
FCF Yield -0.08% 0.62% -1.09% 4.07% -0.78% -13.8%
Dividend per Share 2 2 2 2 2 2 2
Rate of return 0.25% 0.16% 0.32% 0.44% 0.48% 0.59%
EPS 2 3.056 5.47 -61.13 7.798 14.09 30.94
Distribution rate 65.4% 36.6% -3.27% 25.6% 14.2% 6.46%
Net sales 1 2,482 2,506 2,491 2,753 2,846 2,741
EBITDA 1 284 344 332 361 375 424
EBIT 1 24 45 13 78 102 161
Net income 1 24 43 -484 62 112 246
Net Debt 1 -525 -575 -581 -702 -649 -296
Reference price 2 815.00 1,270.00 622.00 453.00 419.00 341.00
Nbr of stocks (in thousands) 7,852 7,876 7,951 7,951 7,951 7,951
Announcement Date 6/29/20 6/25/21 6/27/22 6/26/23 6/26/24 6/27/25
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.15M
26.52x4.25x14.83x2.48% 256B
12.66x1.35x7.08x3.82% 105B
20.4x4.15x14.17x2.92% 90.42B
-81.53x12.84x74.47x-.--% 80.68B
13.87x2.53x9.34x6.01% 82.27B
19.59x5.12x12.66x2.9% 58.94B
14.49x2.12x8.9x5.34% 47.53B
12.93x1.48x10.14x1.25% 35.3B
20.8x1.41x10.03x0.84% 32.12B
Average 6.64x 3.92x 17.96x 2.84% 78.77B
Weighted average by Cap. 9.50x 4.25x 18.34x 2.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!