Financials Azplanning Co.,Ltd.

Equities

3490

JP3119890006

Real Estate Services

Market Closed - Japan Exchange 02:00:00 2024-05-17 am EDT 5-day change 1st Jan Change
2,418 JPY +0.21% Intraday chart for Azplanning Co.,Ltd. +0.71% +3.29%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023
Capitalization 1 1,308 1,008 1,236 1,188 1,576
Enterprise Value (EV) 1 3,929 3,498 2,187 862.2 4,372
P/E ratio 6.57 x 77.5 x 124 x -2.25 x 3.21 x
Yield - - - - -
Capitalization / Revenue 0.25 x 0.18 x 0.16 x 0.12 x 0.17 x
EV / Revenue 0.74 x 0.63 x 0.29 x 0.09 x 0.47 x
EV / EBITDA 10.5 x 21.7 x 18.2 x 2 x 8.34 x
EV / FCF -3.05 x 207 x 1.42 x 0.66 x -1.37 x
FCF Yield -32.8% 0.48% 70.2% 151% -73.3%
Price to Book 0.88 x 0.67 x 0.82 x 1.21 x 1.07 x
Nbr of stocks (in thousands) 951 951 951 957 957
Reference price 2 1,375 1,060 1,300 1,241 1,646
Announcement Date 5/30/19 5/28/20 5/27/21 5/30/22 5/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 6,376 5,296 5,509 7,544 9,592 9,374
EBITDA 1 481 374 161 120 431 524
EBIT 1 401 293 85 44 359 495
Operating Margin 6.29% 5.53% 1.54% 0.58% 3.74% 5.28%
Earnings before Tax (EBT) 1 433 239 42 35 -442 437
Net income 1 274 198 13 10 -526 493
Net margin 4.3% 3.74% 0.24% 0.13% -5.48% 5.26%
EPS 2 391.4 209.4 13.67 10.52 -552.7 512.7
Free Cash Flow 1 -13.25 -1,287 16.88 1,535 1,301 -3,203
FCF margin -0.21% -24.29% 0.31% 20.35% 13.56% -34.17%
FCF Conversion (EBITDA) - - 10.48% 1,279.48% 301.86% -
FCF Conversion (Net income) - - 129.81% 15,353.75% - -
Dividend per Share - - - - - -
Announcement Date 5/30/18 5/30/19 5/28/20 5/27/21 5/30/22 5/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,147 3,470 2,980 558 379 1,434 2,853 198 2,478 1,004
EBITDA - - - - - - - - - -
EBIT 1 -91 -32 17 -192 -181 -262 272 -183 -122 -126
Operating Margin -4.24% -0.92% 0.57% -34.41% -47.76% -18.27% 9.53% -92.42% -4.92% -12.55%
Earnings before Tax (EBT) 1 -112 -9 -12 -207 -210 -318 242 219 213 -173
Net income 1 -95 -14 -11 -144 -144 -217 166 159 148 -120
Net margin -4.42% -0.4% -0.37% -25.81% -37.99% -15.13% 5.82% 80.3% 5.97% -11.95%
EPS 2 -100.3 -15.03 -11.58 -151.8 -151.2 -227.3 173.7 163.2 146.0 -118.8
Dividend per Share - - - - - - - - - -
Announcement Date 10/10/19 10/9/20 10/13/21 1/13/22 7/13/22 10/13/22 1/12/23 7/10/23 10/10/23 1/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 1,715 2,621 2,490 951 - 2,796
Net Cash position 1 - - - - 326 -
Leverage (Debt/EBITDA) 3.565 x 7.008 x 15.47 x 7.925 x - 5.336 x
Free Cash Flow 1 -13.3 -1,287 16.9 1,535 1,301 -3,203
ROE (net income / shareholders' equity) 41.1% 17.3% 0.87% 0.67% -42.3% 40.2%
ROA (Net income/ Total Assets) 5.18% 3.14% 0.8% 0.45% 4.74% 4.74%
Assets 1 5,288 6,312 1,615 2,228 -11,087 10,407
Book Value Per Share 2 1,149 1,569 1,573 1,584 1,028 1,540
Cash Flow per Share 2 2,891 1,906 2,272 2,507 2,736 3,717
Capex 1 342 7 8 6 4 202
Capex / Sales 5.36% 0.13% 0.15% 0.08% 0.04% 2.15%
Announcement Date 5/30/18 5/30/19 5/28/20 5/27/21 5/30/22 5/30/23
1JPY in Million2JPY
Estimates
  1. Stock Market
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