Financials Axial Retailing Inc.

Equities

8255

JP3772400002

Food Retail & Distribution

Market Closed - Japan Exchange 02:00:00 2024-05-02 EDT 5-day change 1st Jan Change
1,051 JPY -1.13% Intraday chart for Axial Retailing Inc. -1.31% +1.18%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 79,598 91,708 110,947 73,734 79,033 95,150 - -
Enterprise Value (EV) 1 72,878 82,691 97,186 58,496 62,340 95,150 95,150 95,150
P/E ratio 12.4 x 14.7 x 13.4 x 10.4 x 12.4 x 12.7 x 12.2 x 11.8 x
Yield 2.11% 1.81% 1.66% 2.5% 2.33% 2.08% 2.19% 2.3%
Capitalization / Revenue 0.34 x 0.38 x 0.43 x 0.3 x 0.31 x 0.35 x 0.35 x 0.34 x
EV / Revenue 0.34 x 0.38 x 0.43 x 0.3 x 0.31 x 0.35 x 0.35 x 0.34 x
EV / EBITDA 5.74 x 6.57 x 6.6 x 4.84 x 5.08 x 5.73 x 5.5 x 5.26 x
EV / FCF 20.9 x 20.2 x 16.3 x 20.3 x 23.9 x 40 x 23.7 x 19.4 x
FCF Yield 4.78% 4.95% 6.13% 4.93% 4.18% 2.5% 4.22% 5.17%
Price to Book 1.35 x 1.48 x 1.61 x 1 x 1 x 1.13 x 1.06 x 0.99 x
Nbr of stocks (in thousands) 93,370 92,169 92,168 92,167 92,166 90,533 - -
Reference price 2 852.5 995.0 1,204 800.0 857.5 1,051 1,051 1,051
Announcement Date 19-05-07 20-05-01 21-05-06 22-05-06 23-05-02 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 235,347 240,898 256,351 246,450 254,966 268,200 274,100 280,400
EBITDA 1 13,869 13,950 16,808 15,239 15,569 16,600 17,300 18,100
EBIT 1 9,523 9,467 12,114 10,310 10,443 11,650 12,000 12,400
Operating Margin 4.05% 3.93% 4.73% 4.18% 4.1% 4.34% 4.38% 4.42%
Earnings before Tax (EBT) 1 9,395 9,297 12,212 10,323 9,629 11,400 12,000 12,600
Net income 1 6,427 6,239 8,282 7,074 6,356 7,550 7,800 8,050
Net margin 2.73% 2.59% 3.23% 2.87% 2.49% 2.82% 2.85% 2.87%
EPS 2 68.84 67.56 89.86 76.76 68.96 83.02 86.15 88.91
Free Cash Flow 1 3,801 4,538 6,803 3,633 3,304 2,377 4,020 4,916
FCF margin 1.62% 1.88% 2.65% 1.47% 1.3% 0.89% 1.47% 1.75%
FCF Conversion (EBITDA) 27.41% 32.53% 40.47% 23.84% 21.22% 14.32% 23.24% 27.16%
FCF Conversion (Net income) 59.14% 72.74% 82.14% 51.36% 51.98% 31.48% 51.54% 61.07%
Dividend per Share 2 18.00 18.00 20.00 20.00 20.00 21.88 23.00 24.12
Announcement Date 19-05-07 20-05-01 21-05-06 22-05-06 23-05-02 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 118,664 129,073 62,531 122,638 62,989 60,823 60,872 64,847 125,719 66,848 62,399 63,785 68,818 132,603 70,454 62,943
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 4,566 7,152 2,795 5,721 3,060 1,529 2,413 2,799 5,212 3,456 1,775 2,823 3,383 6,206 3,994 1,300
Operating Margin 3.85% 5.54% 4.47% 4.66% 4.86% 2.51% 3.96% 4.32% 4.15% 5.17% 2.84% 4.43% 4.92% 4.68% 5.67% 2.07%
Earnings before Tax (EBT) 4,638 7,449 - 5,828 3,071 - 2,553 - 5,314 3,669 - 2,872 - 6,302 3,990 -
Net income 1 3,110 5,057 1,943 3,966 2,053 1,055 1,734 1,849 3,583 2,470 303 1,949 2,307 4,256 2,683 461
Net margin 2.62% 3.92% 3.11% 3.23% 3.26% 1.73% 2.85% 2.85% 2.85% 3.69% 0.49% 3.06% 3.35% 3.21% 3.81% 0.73%
EPS 33.62 54.88 - 43.04 22.28 - 18.82 - 38.88 26.80 - 21.17 - 46.53 29.60 -
Dividend per Share 5.000 6.250 - 6.250 - - - - 6.250 - - - - 7.500 - -
Announcement Date 19-11-05 20-11-04 21-11-02 21-11-02 22-02-01 22-05-06 22-08-02 22-11-01 22-11-01 23-02-14 23-05-02 23-08-01 23-11-07 23-11-07 24-02-06 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 6,720 9,017 13,761 15,238 16,693 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 3,801 4,538 6,803 3,633 3,304 2,377 4,020 4,916
ROE (net income / shareholders' equity) 11.3% 10.3% 12.6% 9.9% 8.3% 9.1% 9% 8.8%
ROA (Net income/ Total Assets) 9.69% 9.46% 11.5% 9.2% 9.13% 9.2% 9.3% 9.3%
Assets 1 66,332 65,935 71,999 76,862 69,605 82,065 83,871 86,559
Book Value Per Share 2 633.0 674.0 749.0 804.0 854.0 930.0 994.0 1,060
Cash Flow per Share 115.0 116.0 141.0 130.0 125.0 - - -
Capex 1 7,002 6,864 7,647 6,416 9,682 11,000 9,000 9,000
Capex / Sales 2.98% 2.85% 2.98% 2.6% 3.8% 4.1% 3.28% 3.21%
Announcement Date 19-05-07 20-05-01 21-05-06 22-05-06 23-05-02 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,051
Average target price
-
Consensus
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  4. Financials Axial Retailing Inc.