Stock 2830 AOHATA CORPORATION
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Financials AOHATA Corporation

Equities

2830

JP3105900009

Food Processing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-24 am EDT 		5-day change 1st Jan Change
2,485 JPY -0.40% Intraday chart for AOHATA Corporation -0.36% -0.28%
2021 Tranche Update on AOHATA Corporation's Equity Buyback Plan announced on January 12, 2021. CI
2021 AOHATA Corporation's Equity Buyback announced on January 12, 2021, has expired with 40,000 shares, representing 0.48% for ¥94.2 million. CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 21,357 19,975 19,536 19,499 20,166 20,693
Enterprise Value (EV) 1 21,284 23,244 21,422 20,207 21,283 20,447
P/E ratio 32.8 x 85 x 33 x 34.2 x 87.3 x 92.8 x
Yield 0.7% 0.75% 0.85% 0.84% 0.82% 0.8%
Capitalization / Revenue 0.96 x 0.98 x 0.96 x 0.97 x 1.03 x 1.02 x
EV / Revenue 0.96 x 1.15 x 1.05 x 1 x 1.09 x 1.01 x
EV / EBITDA 13.1 x 16.1 x 11.9 x 10.7 x 16.5 x 16.4 x
EV / FCF -174 x -6.83 x 19.8 x 16.7 x -65.4 x 14.7 x
FCF Yield -0.57% -14.6% 5.05% 5.98% -1.53% 6.82%
Price to Book 1.77 x 1.66 x 1.56 x 1.51 x 1.54 x 1.54 x
Nbr of stocks (in thousands) 8,278 8,278 8,278 8,238 8,248 8,251
Reference price 2 2,580 2,413 2,360 2,367 2,445 2,508
Announcement Date 2/22/19 2/21/20 2/22/21 2/21/22 2/20/23 2/22/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 22,196 20,282 20,439 20,183 19,532 20,287
EBITDA 1 1,622 1,441 1,800 1,896 1,291 1,249
EBIT 1 953 501 781 905 347 343
Operating Margin 4.29% 2.47% 3.82% 4.48% 1.78% 1.69%
Earnings before Tax (EBT) 1 840 408 877 789 394 396
Net income 1 637 235 592 570 231 223
Net margin 2.87% 1.16% 2.9% 2.82% 1.18% 1.1%
EPS 2 78.77 28.39 71.51 69.16 28.02 27.03
Free Cash Flow 1 -122.2 -3,401 1,082 1,209 -325.4 1,394
FCF margin -0.55% -16.77% 5.29% 5.99% -1.67% 6.87%
FCF Conversion (EBITDA) - - 60.09% 63.78% - 111.6%
FCF Conversion (Net income) - - 182.71% 212.15% - 625.06%
Dividend per Share 2 18.00 18.00 20.00 20.00 20.00 20.00
Announcement Date 2/22/19 2/21/20 2/22/21 2/21/22 2/20/23 2/22/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 10,351 10,178 4,452 9,911 4,891 4,605 9,952 5,687 4,642
EBITDA - - - - - - - - -
EBIT 1 289 490 76 306 117 -27 81 357 -57
Operating Margin 2.79% 4.81% 1.71% 3.09% 2.39% -0.59% 0.81% 6.28% -1.23%
Earnings before Tax (EBT) 1 273 554 55 348 161 -17 136 366 -20
Net income 1 151 385 23 225 133 -45 32 279 -44
Net margin 1.46% 3.78% 0.52% 2.27% 2.72% -0.98% 0.32% 4.91% -0.95%
EPS 2 18.32 46.76 2.870 27.36 16.15 -5.490 3.940 33.84 -5.370
Dividend per Share 10.00 10.00 - 10.00 - - 10.00 - -
Announcement Date 7/2/20 7/6/21 4/8/22 7/7/22 10/7/22 4/6/23 7/5/23 10/5/23 4/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3,269 1,886 708 1,117 -
Net Cash position 1 73 - - - - 246
Leverage (Debt/EBITDA) - 2.269 x 1.048 x 0.3734 x 0.8652 x -
Free Cash Flow 1 -122 -3,401 1,082 1,209 -325 1,394
ROE (net income / shareholders' equity) 5.59% 1.95% 4.83% 4.48% 1.77% 1.68%
ROA (Net income/ Total Assets) 3.6% 1.72% 2.55% 3.09% 1.22% 1.23%
Assets 1 17,715 13,688 23,233 18,425 18,885 18,073
Book Value Per Share 2 1,456 1,451 1,510 1,570 1,588 1,627
Cash Flow per Share 2 154.0 102.0 114.0 113.0 89.50 159.0
Capex 1 956 1,491 682 346 272 173
Capex / Sales 4.31% 7.35% 3.34% 1.71% 1.39% 0.85%
Announcement Date 2/22/19 2/21/20 2/22/21 2/21/22 2/20/23 2/22/24
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

Sector Other Food Processing

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