AXYZ CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,180 JPY | +0.79% |
|
-0.78% | +10.53% |
| 2023 | AXYZ Co., Ltd. Reports Earnings Results for the Nine Months Ended March 31, 2023 | CI |
| 2018 | NH Foods Ltd. completed the acquisition of 8.9% stake in AXYZ Co., Ltd. for ¥2.4 billion. | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23,587 | 13,804 | 15,466 | 18,701 | 18,055 | 17,044 |
| Enterprise Value (EV) 1 | 16,898 | 7,296 | 7,715 | 10,886 | 11,940 | 11,018 |
| P/E ratio | 11.1 x | 7.64 x | 7.84 x | 7.75 x | 9.29 x | 12.1 x |
| Yield | 1.79% | 3.15% | 3.09% | 2.7% | 2.95% | 3.13% |
| Capitalization / Revenue | 1.22 x | 0.7 x | 0.78 x | 0.88 x | 0.83 x | 0.71 x |
| EV / Revenue | 0.87 x | 0.37 x | 0.39 x | 0.51 x | 0.55 x | 0.46 x |
| EV / EBITDA | 4.77 x | 2.27 x | 2.18 x | 2.55 x | 3.37 x | 3.16 x |
| EV / FCF | 13.5 x | 27.2 x | 5.14 x | 48.2 x | -8.09 x | 90.9 x |
| FCF Yield | 7.39% | 3.67% | 19.5% | 2.07% | -12.4% | 1.1% |
| Price to Book | 1.9 x | 1 x | 1 x | 1.08 x | 0.96 x | 0.86 x |
| Nbr of stocks (in thousands) | 5,616 | 5,616 | 5,616 | 5,616 | 5,616 | 5,616 |
| Reference price 2 | 4,200 | 2,458 | 2,754 | 3,330 | 3,215 | 3,035 |
| Announcement Date | 9/25/18 | 9/19/19 | 9/17/20 | 9/16/21 | 9/22/22 | 9/21/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19,369 | 19,586 | 19,770 | 21,160 | 21,725 | 24,101 |
| EBITDA 1 | 3,542 | 3,212 | 3,532 | 4,271 | 3,544 | 3,492 |
| EBIT 1 | 2,992 | 2,432 | 2,737 | 3,373 | 2,454 | 1,912 |
| Operating Margin | 15.45% | 12.42% | 13.84% | 15.94% | 11.3% | 7.93% |
| Earnings before Tax (EBT) 1 | 3,014 | 2,576 | 2,822 | 3,362 | 2,663 | 1,915 |
| Net income 1 | 2,131 | 1,807 | 1,973 | 2,412 | 1,943 | 1,410 |
| Net margin | 11% | 9.23% | 9.98% | 11.4% | 8.94% | 5.85% |
| EPS 2 | 379.5 | 321.8 | 351.3 | 429.5 | 346.0 | 251.1 |
| Free Cash Flow 1 | 1,249 | 268 | 1,501 | 225.9 | -1,476 | 121.2 |
| FCF margin | 6.45% | 1.37% | 7.59% | 1.07% | -6.79% | 0.5% |
| FCF Conversion (EBITDA) | 35.26% | 8.34% | 42.49% | 5.29% | - | 3.47% |
| FCF Conversion (Net income) | 58.61% | 14.83% | 76.06% | 9.36% | - | 8.6% |
| Dividend per Share 2 | 75.00 | 77.50 | 85.00 | 90.00 | 95.00 | 95.00 |
| Announcement Date | 9/25/18 | 9/19/19 | 9/17/20 | 9/16/21 | 9/22/22 | 9/21/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 10,506 | 11,150 | 5,234 | 5,513 | 11,681 | 5,884 | 6,044 | 12,806 | 6,423 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 1,620 | 1,618 | 421 | 483 | 891 | 400 | 375 | 900 | 249 |
| Operating Margin | - | 15.42% | 14.51% | 8.04% | 8.76% | 7.63% | 6.8% | 6.2% | 7.03% | 3.88% |
| Earnings before Tax (EBT) 1 | - | 1,686 | 1,761 | 431 | 497 | 862 | 416 | 419 | 1,064 | 269 |
| Net income 1 | - | 1,174 | 1,221 | 376 | 349 | 628 | 303 | 292 | 739 | 183 |
| Net margin | - | 11.17% | 10.95% | 7.18% | 6.33% | 5.38% | 5.15% | 4.83% | 5.77% | 2.85% |
| EPS 2 | - | 209.2 | 217.6 | 66.84 | 62.16 | 111.9 | 53.92 | 52.17 | 131.8 | 32.53 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 1/22/21 | 1/28/22 | 4/22/22 | 10/28/22 | 1/27/23 | 4/28/23 | 10/27/23 | 1/26/24 | 5/7/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6,689 | 6,508 | 7,751 | 7,815 | 6,115 | 6,026 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,249 | 268 | 1,501 | 226 | -1,476 | 121 |
| ROE (net income / shareholders' equity) | 18.5% | 13.8% | 13.5% | 14.7% | 10.8% | 7.32% |
| ROA (Net income/ Total Assets) | 12.8% | 9.56% | 9.95% | 11.1% | 7.37% | 5.43% |
| Assets 1 | 16,602 | 18,894 | 19,828 | 21,826 | 26,353 | 25,985 |
| Book Value Per Share 2 | 2,216 | 2,460 | 2,741 | 3,085 | 3,343 | 3,517 |
| Cash Flow per Share 2 | 1,197 | 1,165 | 1,386 | 1,407 | 1,118 | 1,097 |
| Capex 1 | 808 | 1,768 | 1,122 | 2,340 | 3,107 | 2,126 |
| Capex / Sales | 4.17% | 9.03% | 5.68% | 11.06% | 14.3% | 8.82% |
| Announcement Date | 9/25/18 | 9/19/19 | 9/17/20 | 9/16/21 | 9/22/22 | 9/21/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.53% | 114M | |
| +13.36% | 21.69B | |
| +12.38% | 19.77B | |
| +14.97% | 12.31B | |
| -4.72% | 12.21B | |
| +11.71% | 10.06B | |
| +36.30% | 8.93B | |
| +38.67% | 6.22B | |
| +6.43% | 2.82B | |
| -5.63% | 2.15B |
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