Financials AuBEX CORPORATION

Equities

3583

JP3173600002

Business Support Supplies

Delayed Japan Exchange 00:41:22 2024-06-20 EDT 5-day change 1st Jan Change
1,193 JPY -0.50% Intraday chart for AuBEX CORPORATION +14.16% +34.04%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,669 2,512 1,749 1,827 2,530 2,854
Enterprise Value (EV) 1 4,024 3,587 2,793 2,434 2,361 2,574
P/E ratio 14.5 x 7.92 x 12.5 x 16 x 4.72 x 6.08 x
Yield 1.55% 1.65% 2.37% 2.27% 1.64% 1.95%
Capitalization / Revenue 0.53 x 0.47 x 0.34 x 0.38 x 0.46 x 0.54 x
EV / Revenue 0.8 x 0.68 x 0.54 x 0.51 x 0.43 x 0.48 x
EV / EBITDA 7.22 x 4.98 x 5.51 x 4.49 x 2.38 x 2.82 x
EV / FCF -69.4 x 9.12 x 30.1 x 6.65 x 2.93 x -18.7 x
FCF Yield -1.44% 11% 3.32% 15% 34.2% -5.35%
Price to Book 0.6 x 0.53 x 0.37 x 0.38 x 0.47 x 0.49 x
Nbr of stocks (in thousands) 2,757 2,761 2,764 2,763 2,765 2,777
Reference price 2 968.0 910.0 633.0 661.0 915.0 1,028
Announcement Date 6/26/18 6/25/19 6/24/20 6/24/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,005 5,294 5,140 4,751 5,486 5,315
EBITDA 1 557 721 507 542 991 914
EBIT 1 288 435 218 266 707 623
Operating Margin 5.75% 8.22% 4.24% 5.6% 12.89% 11.72%
Earnings before Tax (EBT) 1 273 449 201 222 725 680
Net income 1 184 317 140 114 536 469
Net margin 3.68% 5.99% 2.72% 2.4% 9.77% 8.82%
EPS 2 66.74 114.9 50.66 41.25 193.9 169.1
Free Cash Flow 1 -58 393.5 92.88 365.9 807.1 -137.8
FCF margin -1.16% 7.43% 1.81% 7.7% 14.71% -2.59%
FCF Conversion (EBITDA) - 54.58% 18.32% 67.5% 81.45% -
FCF Conversion (Net income) - 124.13% 66.34% 320.94% 150.58% -
Dividend per Share 2 15.00 15.00 15.00 15.00 15.00 20.00
Announcement Date 6/26/18 6/25/19 6/24/20 6/24/21 6/24/22 6/23/23
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 2,567 2,301 2,706 1,369 1,333 2,658 1,307 1,290 2,622 1,307
EBITDA - - - - - - - - - -
EBIT 1 64 139 366 192 154 341 165 119 269 131
Operating Margin 2.49% 6.04% 13.53% 14.02% 11.55% 12.83% 12.62% 9.22% 10.26% 10.02%
Earnings before Tax (EBT) 1 45 145 365 197 230 405 156 135 293 124
Net income 1 22 96 252 142 161 269 96 109 217 80
Net margin 0.86% 4.17% 9.31% 10.37% 12.08% 10.12% 7.35% 8.45% 8.28% 6.12%
EPS 2 8.210 34.85 91.19 51.61 58.32 97.39 34.33 39.57 78.21 28.58
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/10/20 11/9/21 2/8/22 8/9/22 11/9/22 2/8/23 8/9/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,355 1,075 1,044 607 - -
Net Cash position 1 - - - - 169 280
Leverage (Debt/EBITDA) 2.433 x 1.491 x 2.059 x 1.12 x - -
Free Cash Flow 1 -58 394 92.9 366 807 -138
ROE (net income / shareholders' equity) 4.19% 6.91% 2.95% 2.37% 10.4% 8.34%
ROA (Net income/ Total Assets) 2.15% 3.16% 1.59% 1.94% 4.89% 4.15%
Assets 1 8,540 10,021 8,829 5,887 10,968 11,304
Book Value Per Share 2 1,619 1,708 1,724 1,753 1,957 2,101
Cash Flow per Share 2 514.0 520.0 519.0 690.0 903.0 892.0
Capex 1 353 142 167 184 164 270
Capex / Sales 7.05% 2.68% 3.25% 3.87% 2.99% 5.08%
Announcement Date 6/26/18 6/25/19 6/24/20 6/24/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates
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  4. Financials AuBEX CORPORATION