Stock 7162 ASTMAX CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials ASTMAX Co., Ltd.

Equities

7162

JP3120080001

Electric Utilities

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-17 EDT 		5-day change 1st Jan Change
234 JPY 0.00% Intraday chart for ASTMAX Co., Ltd. -4.10% -0.43%
02-01 Tranche Update on ASTMAX Co., Ltd.'s Equity Buyback Plan announced on January 31, 2024. CI
02-01 ASTMAX Co., Ltd.'s Equity Buyback announced on January 31, 2024, has closed with 597,600 shares, representing 4.62% for ¥150 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,093 3,632 2,163 3,947 3,356 2,928
Enterprise Value (EV) 1 5,463 4,778 3,925 4,101 4,277 3,393
P/E ratio 31.4 x 21.6 x 9.04 x 32.6 x 26.4 x -8.19 x
Yield 1.05% 1.47% 3.57% 0.97% 1.15% 3.08%
Capitalization / Revenue 0.82 x 0.33 x 0.18 x 0.32 x 0.26 x 0.25 x
EV / Revenue 0.88 x 0.43 x 0.33 x 0.33 x 0.33 x 0.29 x
EV / EBITDA 10.6 x 10.1 x 28.7 x 7.01 x 5.42 x -7.08 x
EV / FCF -11 x -3.62 x -23.8 x -7.48 x -5.91 x 14.2 x
FCF Yield -9.08% -27.6% -4.2% -13.4% -16.9% 7.06%
Price to Book 0.94 x 0.67 x 0.4 x 0.72 x 0.6 x 0.56 x
Nbr of stocks (in thousands) 13,160 13,160 12,876 12,815 12,858 12,899
Reference price 2 387.0 276.0 168.0 308.0 261.0 227.0
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,186 11,120 11,932 12,280 12,769 11,774
EBITDA 1 513 471 137 585 789 -479
EBIT 1 167 140 -242 217 528 -751
Operating Margin 2.7% 1.26% -2.03% 1.77% 4.14% -6.38%
Earnings before Tax (EBT) 1 296 207 612 269 334 -368
Net income 1 162 168 243 121 127 -357
Net margin 2.62% 1.51% 2.04% 0.99% 0.99% -3.03%
EPS 2 12.31 12.77 18.58 9.455 9.888 -27.70
Free Cash Flow 1 -496 -1,321 -165 -548 -724.2 239.5
FCF margin -8.02% -11.88% -1.38% -4.46% -5.67% 2.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 4.050 4.050 6.000 3.000 3.000 7.000
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
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 5,888 3,840 4,527 2,796 2,070 5,795 2,711 2,496 7,257 3,630
EBITDA - - - - - - - - - -
EBIT 1 -43 86 -10 -13 26 -343 -340 41 388 -11
Operating Margin -0.73% 2.24% -0.22% -0.46% 1.26% -5.92% -12.54% 1.64% 5.35% -0.3%
Earnings before Tax (EBT) 1 919 17 -84 -69 -14 154 -338 24 276 -38
Net income 1 587 -19 -88 -59 -36 159 -328 24 235 -34
Net margin 9.97% -0.49% -1.94% -2.11% -1.74% 2.74% -12.1% 0.96% 3.24% -0.94%
EPS 2 44.64 -1.490 -6.890 -4.600 -2.840 12.41 -25.58 1.910 18.25 -2.670
Dividend per Share - - - - - - - - - -
Announcement Date 19-10-31 20-10-30 21-10-29 22-01-31 22-07-29 22-10-31 23-01-31 23-07-31 23-10-31 24-01-31
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 370 1,146 1,762 154 921 465
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7212 x 2.433 x 12.86 x 0.2632 x 1.167 x -0.9708 x
Free Cash Flow 1 -496 -1,321 -165 -548 -724 240
ROE (net income / shareholders' equity) 3.12% 3.8% 4.12% 2.23% 2.09% -5.82%
ROA (Net income/ Total Assets) 0.86% 0.69% -1.13% 1.07% 2.64% -3.6%
Assets 1 18,778 24,235 -21,444 11,353 4,819 9,912
Book Value Per Share 2 412.0 414.0 424.0 428.0 436.0 403.0
Cash Flow per Share 2 262.0 239.0 272.0 252.0 206.0 227.0
Capex 1 885 1,385 1,021 470 191 151
Capex / Sales 14.31% 12.46% 8.56% 3.83% 1.5% 1.28%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Electric Utilities

1st Jan change Capi.
ASTMAX CO., LTD. Stock ASTMAX Co., Ltd.
-0.43% 19.52M
NEXTERA ENERGY Stock NextEra Energy
+25.27% 157B
SOUTHERN COMPANY Stock Southern Company
+13.43% 86.8B
IBERDROLA, S.A. Stock Iberdrola, S.A.
+3.75% 84.53B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+7.06% 79.37B
ENEL S.P.A. Stock Enel S.p.A.
+1.04% 75.28B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+82.32% 68.2B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+14.10% 48.78B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 45.61B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+13.81% 44.68B
Other Electric Utilities
  1. Stock Market
  2. Equities
  3. 7162 Stock
  4. Financials ASTMAX Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW