Delayed
Japan Exchange
10:20:07 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
1,846
JPY
|
-1.47%
|
|
-0.22%
|
+7.32%
|
Mar. 14 |
Singapore's PCG to reopen fund for luxury Japan ski resort as weak yen beckons
|
RE
| Mar. 05 |
Asilla, Inc. announced that it has received ¥760 million in funding from Innovation Engine, Inc., aStart Co., Ltd., Mitsubishi UFJ Capital Co., Ltd., AXA Life Insurance Co., Ltd., Tokyu Corporation,
|
CI
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,174,838
|
1,057,832
|
890,435
|
958,592
|
1,062,448
|
1,122,125
|
-
|
-
|
Enterprise Value (EV)
1 |
2,207,030
|
2,099,452
|
2,026,665
|
2,102,073
|
2,280,625
|
2,364,775
|
2,364,908
|
2,384,884
|
P/E ratio
|
20.3
x
|
24.3
x
|
-15.8
x
|
109
x
|
41
x
|
18.6
x
|
18
x
|
17.6
x
|
Yield
|
1.03%
|
1.35%
|
1.02%
|
0.94%
|
0.85%
|
0.97%
|
1.24%
|
1.42%
|
Capitalization / Revenue
|
1.02
x
|
0.91
x
|
0.95
x
|
1.09
x
|
1.14
x
|
1.08
x
|
1.1
x
|
1.08
x
|
EV / Revenue
|
1.91
x
|
1.8
x
|
2.17
x
|
2.39
x
|
2.45
x
|
2.28
x
|
2.33
x
|
2.3
x
|
EV / EBITDA
|
13.7
x
|
13.6
x
|
35.8
x
|
18.2
x
|
17.9
x
|
13.2
x
|
13
x
|
12.7
x
|
EV / FCF
|
-21.7
x
|
-42
x
|
-69.2
x
|
311
x
|
-38.6
x
|
79.7
x
|
52.8
x
|
72.9
x
|
FCF Yield
|
-4.6%
|
-2.38%
|
-1.45%
|
0.32%
|
-2.59%
|
1.25%
|
1.89%
|
1.37%
|
Price to Book
|
1.58
x
|
1.36
x
|
1.27
x
|
1.36
x
|
1.46
x
|
1.47
x
|
1.4
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
607,780
|
622,254
|
604,094
|
602,131
|
602,978
|
598,946
|
-
|
-
|
Reference price
2 |
1,933
|
1,700
|
1,474
|
1,592
|
1,762
|
1,874
|
1,874
|
1,874
|
Announcement Date
|
5/13/19
|
5/22/20
|
5/13/21
|
5/13/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,157,440
|
1,164,243
|
935,927
|
879,112
|
931,293
|
1,037,582
|
1,016,217
|
1,036,017
|
EBITDA
1 |
160,584
|
154,208
|
56,650
|
115,735
|
127,576
|
178,664
|
181,261
|
187,416
|
EBIT
1 |
81,971
|
68,760
|
-31,658
|
31,544
|
44,603
|
91,500
|
90,950
|
95,133
|
Operating Margin
|
7.08%
|
5.91%
|
-3.38%
|
3.59%
|
4.79%
|
8.82%
|
8.95%
|
9.18%
|
Earnings before Tax (EBT)
1 |
83,162
|
65,764
|
-55,715
|
27,032
|
41,385
|
92,873
|
92,336
|
96,401
|
Net income
1 |
57,824
|
42,386
|
-56,229
|
8,782
|
25,995
|
62,200
|
62,175
|
63,654
|
Net margin
|
5%
|
3.64%
|
-6.01%
|
1%
|
2.79%
|
5.99%
|
6.12%
|
6.14%
|
EPS
2 |
95.14
|
69.88
|
-93.08
|
14.58
|
42.94
|
100.9
|
103.8
|
106.6
|
Free Cash Flow
1 |
-101,510
|
-49,988
|
-29,305
|
6,767
|
-59,027
|
29,662
|
44,790
|
32,724
|
FCF margin
|
-8.77%
|
-4.29%
|
-3.13%
|
0.77%
|
-6.34%
|
2.86%
|
4.41%
|
3.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
5.85%
|
-
|
16.6%
|
24.71%
|
17.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
77.06%
|
-
|
47.69%
|
72.04%
|
51.41%
|
Dividend per Share
2 |
20.00
|
23.00
|
15.00
|
15.00
|
15.00
|
18.23
|
23.21
|
26.53
|
Announcement Date
|
5/13/19
|
5/22/20
|
5/13/21
|
5/13/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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 |
580,197
|
584,046
|
434,019
|
501,908
|
243,877
|
443,052
|
211,439
|
224,621
|
209,182
|
225,511
|
434,693
|
235,812
|
260,788
|
239,200
|
244,200
|
483,468
|
245,433
|
301,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
44,839
|
23,921
|
-20,398
|
-11,260
|
23,812
|
24,941
|
9,943
|
-3,340
|
8,772
|
13,051
|
21,823
|
14,809
|
7,971
|
24,500
|
21,000
|
45,533
|
23,728
|
22,270
|
Operating Margin
|
7.73%
|
4.1%
|
-4.7%
|
-2.24%
|
9.76%
|
5.63%
|
4.7%
|
-1.49%
|
4.19%
|
5.79%
|
5.02%
|
6.28%
|
3.06%
|
10.24%
|
8.6%
|
9.42%
|
9.67%
|
7.4%
|
Earnings before Tax (EBT)
|
46,511
|
-
|
-25,200
|
-
|
-
|
39,908
|
11,639
|
-
|
11,079
|
15,579
|
26,658
|
10,549
|
-
|
28,362
|
21,638
|
50,076
|
22,550
|
-
|
Net income
|
32,233
|
-
|
-27,162
|
-
|
14,876
|
24,185
|
5,992
|
-21,395
|
7,278
|
11,202
|
18,480
|
5,766
|
1,749
|
19,900
|
15,100
|
35,029
|
15,017
|
-
|
Net margin
|
5.56%
|
-
|
-6.26%
|
-
|
6.1%
|
5.46%
|
2.83%
|
-9.52%
|
3.48%
|
4.97%
|
4.25%
|
2.45%
|
0.67%
|
8.32%
|
6.18%
|
7.25%
|
6.12%
|
-
|
EPS
|
53.01
|
-
|
-44.96
|
-
|
24.70
|
40.15
|
9.960
|
-35.53
|
12.08
|
18.59
|
30.67
|
9.560
|
2.710
|
32.69
|
25.16
|
57.85
|
25.08
|
-
|
Dividend per Share
|
12.00
|
-
|
10.00
|
-
|
-
|
7.500
|
-
|
-
|
-
|
-
|
7.500
|
-
|
-
|
-
|
-
|
7.500
|
-
|
-
|
Announcement Date
|
11/11/19
|
5/22/20
|
11/10/20
|
5/13/21
|
11/9/21
|
11/9/21
|
2/10/22
|
5/13/22
|
8/10/22
|
11/14/22
|
11/14/22
|
2/13/23
|
5/11/23
|
8/8/23
|
11/8/23
|
11/8/23
|
2/9/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,032,192
|
1,041,620
|
1,136,230
|
1,143,481
|
1,218,177
|
1,242,649
|
1,242,783
|
1,262,758
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.428
x
|
6.755
x
|
20.06
x
|
9.88
x
|
9.549
x
|
6.955
x
|
6.856
x
|
6.738
x
|
Free Cash Flow
1 |
-101,510
|
-49,988
|
-29,305
|
6,767
|
-59,027
|
29,662
|
44,790
|
32,724
|
ROE (net income / shareholders' equity)
|
8%
|
5.6%
|
-7.71%
|
1.2%
|
3.6%
|
8.15%
|
7.78%
|
7.82%
|
ROA (Net income/ Total Assets)
|
3.5%
|
2.9%
|
-1.07%
|
1.41%
|
1.86%
|
3.01%
|
2.71%
|
2.79%
|
Assets
1 |
1,651,095
|
1,461,586
|
5,254,457
|
621,708
|
1,397,513
|
2,068,507
|
2,292,867
|
2,281,775
|
Book Value Per Share
2 |
1,226
|
1,253
|
1,163
|
1,167
|
1,205
|
1,271
|
1,340
|
1,418
|
Cash Flow per Share
2 |
224.0
|
211.0
|
53.10
|
154.0
|
180.0
|
247.0
|
258.0
|
265.0
|
Capex
1 |
239,945
|
205,290
|
106,385
|
110,397
|
157,677
|
133,020
|
147,400
|
154,000
|
Capex / Sales
|
20.73%
|
17.63%
|
11.37%
|
12.56%
|
16.93%
|
12.82%
|
14.5%
|
14.86%
|
Announcement Date
|
5/13/19
|
5/22/20
|
5/13/21
|
5/13/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
1,874
JPY Average target price
2,054
JPY Spread / Average Target +9.63% Consensus |