Stock 3536 AXAS HOLDINGS CO.,LTD.
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Financials Axas Holdings Co.,Ltd.

Equities

3536

JP3108160007

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-17 EDT 		5-day change 1st Jan Change
132 JPY -0.75% Intraday chart for Axas Holdings Co.,Ltd. -0.75% -0.75%
2020 Axas Holdings Co.,Ltd. cancelled the acquisition of Nissei Shoji Co. and Nissei Food Service Co., Ltd. from Kyoichi Seki and five other individuals. CI
2019 Axas Holdings Co.,Ltd. entered into a basic agreement to acquire Nissei Shoji Co. and Nissei Food Service Co., Ltd. from Kyoichi Seki and five other individuals. CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 3,639 3,245 4,822 3,942 4,246 4,185
Enterprise Value (EV) 1 10,581 11,681 15,277 14,786 17,083 16,151
P/E ratio 14.2 x -77.3 x 9.7 x 19.2 x 16.5 x 4,185 x
Yield 0.83% - 0.63% 1.54% 1.43% 1.45%
Capitalization / Revenue 0.25 x 0.24 x 0.39 x 0.33 x 0.37 x 0.38 x
EV / Revenue 0.73 x 0.88 x 1.22 x 1.25 x 1.51 x 1.46 x
EV / EBITDA 24.7 x 29.9 x 22.8 x 23.9 x 22.4 x 31.4 x
EV / FCF -12.5 x -9.57 x -7.59 x -19.9 x -8.8 x 9.25 x
FCF Yield -7.97% -10.4% -13.2% -5.03% -11.4% 10.8%
Price to Book 2.4 x 2.3 x 2.57 x 1.95 x 1.95 x 2.01 x
Nbr of stocks (in thousands) 30,325 30,325 30,325 30,325 30,325 30,325
Reference price 2 120.0 107.0 159.0 130.0 140.0 138.0
Announcement Date 18-11-30 19-11-29 20-11-26 21-11-26 22-11-28 23-11-24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 14,484 13,333 12,488 11,807 11,327 11,064
EBITDA 1 429 391 669 618 762 515
EBIT 1 212 182 421 372 444 183
Operating Margin 1.46% 1.37% 3.37% 3.15% 3.92% 1.65%
Earnings before Tax (EBT) 1 197 -12 317 259 286 15
Net income 1 257 -42 497 205 258 1
Net margin 1.77% -0.32% 3.98% 1.74% 2.28% 0.01%
EPS 2 8.475 -1.385 16.39 6.760 8.508 0.0330
Free Cash Flow 1 -843.2 -1,220 -2,014 -743.1 -1,942 1,746
FCF margin -5.82% -9.15% -16.12% -6.29% -17.14% 15.79%
FCF Conversion (EBITDA) - - - - - 339.13%
FCF Conversion (Net income) - - - - - 174,650%
Dividend per Share 2 1.000 - 1.000 2.000 2.000 2.000
Announcement Date 18-11-30 19-11-29 20-11-26 21-11-26 22-11-28 23-11-24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 6,292 6,108 2,706 5,805 2,851 2,687 5,736 2,721 2,795 5,990
EBITDA - - - - - - - - - -
EBIT 1 150 227 125 288 95 119 187 -21 -37 5
Operating Margin 2.38% 3.72% 4.62% 4.96% 3.33% 4.43% 3.26% -0.77% -1.32% 0.08%
Earnings before Tax (EBT) 1 87 168 95 233 51 87 132 -55 -69 -72
Net income 1 77 157 89 222 44 81 118 -60 -55 -62
Net margin 1.22% 2.57% 3.29% 3.82% 1.54% 3.01% 2.06% -2.21% -1.97% -1.04%
EPS 2 2.540 5.190 2.960 7.330 1.440 2.680 3.900 -1.980 -1.840 -2.070
Dividend per Share - - - - - - - - - -
Announcement Date 20-04-14 21-04-14 22-01-14 22-04-14 22-07-14 23-01-13 23-04-14 23-07-14 24-01-15 24-04-12
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 6,942 8,436 10,455 10,844 12,837 11,966
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.18 x 21.58 x 15.63 x 17.55 x 16.85 x 23.23 x
Free Cash Flow 1 -843 -1,220 -2,014 -743 -1,942 1,747
ROE (net income / shareholders' equity) 18.2% -2.87% 30.2% 10.5% 12.3% 0.05%
ROA (Net income/ Total Assets) 1.21% 0.99% 1.79% 1.3% 1.48% 0.63%
Assets 1 21,282 -4,255 27,764 15,767 17,403 159.6
Book Value Per Share 2 50.00 46.60 61.90 66.70 71.90 68.50
Cash Flow per Share 2 25.20 20.60 108.0 134.0 78.50 26.30
Capex 1 614 1,303 2,709 796 1,476 229
Capex / Sales 4.24% 9.77% 21.69% 6.74% 13.03% 2.07%
Announcement Date 18-11-30 19-11-29 20-11-26 21-11-26 22-11-28 23-11-24
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

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