Financials Acom Co., Ltd.

Equities

8572

JP3108600002

Consumer Lending

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
401.8 JPY +1.98% Intraday chart for Acom Co., Ltd. +2.53% +14.05%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 618,813 687,744 806,806 499,750 499,750 629,466 - -
Enterprise Value (EV) 1 1,343,953 1,401,834 1,332,882 1,070,091 1,023,250 1,220,647 1,259,142 1,274,375
P/E ratio 16.4 x 11.5 x 10.2 x 8.98 x 9.1 x 11.7 x 13.9 x 9.25 x
Yield 0.51% 0.91% 1.17% 2.19% 3.13% 2.99% 3.4% 3.98%
Capitalization / Revenue 2.23 x 2.46 x 3.03 x 1.91 x 1.83 x 2.14 x 2.01 x 1.92 x
EV / Revenue 4.85 x 5.02 x 5 x 4.08 x 3.74 x 4.15 x 4.01 x 3.88 x
EV / EBITDA 21,275,509 x - - - - - - -
EV / FCF 241,240,821 x 84,457,984 x 12,248,955 x 25,898,904 x -134,372,933 x - - -
FCF Yield 0% 0% 0% 0% -0% - - -
Price to Book 1.74 x 1.66 x 1.66 x 0.94 x 0.86 x 1.01 x 0.97 x 0.9 x
Nbr of stocks (in thousands) 1,566,614 1,566,614 1,566,614 1,566,614 1,566,614 1,566,614 - -
Reference price 2 395.0 439.0 515.0 319.0 319.0 401.8 401.8 401.8
Announcement Date 5/14/19 5/14/20 5/13/21 5/13/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 277,069 279,510 266,316 262,155 273,793 294,053 313,709 328,690
EBITDA 63,169 - - - - - - -
EBIT 1 57,607 75,636 98,896 34,779 87,287 85,462 71,564 104,761
Operating Margin 20.79% 27.06% 37.13% 13.27% 31.88% 29.06% 22.81% 31.87%
Earnings before Tax (EBT) 1 55,334 80,011 99,297 33,726 84,803 85,600 45,300 102,600
Net income 1 37,781 59,600 78,864 55,678 54,926 53,789 45,230 68,080
Net margin 13.64% 21.32% 29.61% 21.24% 20.06% 18.29% 14.42% 20.71%
EPS 2 24.12 38.04 50.34 35.54 35.06 34.32 28.89 43.45
Free Cash Flow 5,571 16,598 108,816 41,318 -7,615 - - -
FCF margin 2.01% 5.94% 40.86% 15.76% -2.78% - - -
FCF Conversion (EBITDA) 8.82% - - - - - - -
FCF Conversion (Net income) 14.75% 27.85% 137.98% 74.21% - - - -
Dividend per Share 2 2.000 4.000 6.000 7.000 10.00 12.00 13.67 16.00
Announcement Date 5/14/19 5/14/20 5/13/21 5/13/22 5/11/23 - - -
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 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 139,290 134,945 65,956 131,423 65,499 65,233 66,514 68,554 135,068 68,992 69,733 70,926 144,299 74,687 74,900 76,100 77,700 77,900 78,400
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 50,812 54,499 23,315 48,370 11,593 -25,184 25,394 23,404 48,798 21,848 16,641 21,927 44,218 22,649 18,800 23,900 23,100 23,600 -25,300
Operating Margin 36.48% 40.39% 35.35% 36.8% 17.7% -38.61% 38.18% 34.14% 36.13% 31.67% 23.86% 30.92% 30.64% 30.33% 25.1% 31.41% 29.73% 30.3% -32.27%
Earnings before Tax (EBT) 55,235 55,368 23,592 48,704 10,587 - 25,340 - 49,805 18,309 16,689 22,038 44,255 22,563 - - - - -
Net income 45,098 43,505 19,226 39,147 7,437 9,094 16,594 16,422 33,016 11,317 10,593 13,776 27,287 14,430 - - - - -
Net margin 32.38% 32.24% 29.15% 29.79% 11.35% 13.94% 24.95% 23.95% 24.44% 16.4% 15.19% 19.42% 18.91% 19.32% - - - - -
EPS 28.79 27.77 - 24.99 4.750 - 10.59 - 21.08 7.220 - 8.790 17.42 9.210 - - - - -
Dividend per Share 2.000 3.000 - 3.000 - - - - 5.000 - - - 6.000 - - - - - -
Announcement Date 11/5/19 11/5/20 11/9/21 11/9/21 1/31/22 5/13/22 7/28/22 11/8/22 11/8/22 1/31/23 5/11/23 7/28/23 11/9/23 1/31/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 725,140 714,090 526,076 570,341 523,500 591,181 629,676 644,909
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 11.48 x - - - - - - -
Free Cash Flow 5,571 16,598 108,816 41,318 -7,615 - - -
ROE (net income / shareholders' equity) 11.1% 15.5% 17.5% 10.9% 9.9% 8.01% 6.92% 9.51%
ROA (Net income/ Total Assets) 4.51% 5.81% 8% 2.86% 6.83% 4.42% 3.57% 5.14%
Assets 1 838,237 1,025,405 985,800 1,949,933 803,819 1,216,117 1,267,769 1,324,690
Book Value Per Share 2 227.0 265.0 310.0 340.0 371.0 399.0 416.0 445.0
Cash Flow per Share 27.20 40.40 52.40 37.70 37.40 - - -
Capex 1,758 3,100 4,363 4,771 6,297 - - -
Capex / Sales 0.63% 1.11% 1.64% 1.82% 2.3% - - -
Announcement Date 5/14/19 5/14/20 5/13/21 5/13/22 5/11/23 - - -
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
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
401.8 JPY
Average target price
400 JPY
Spread / Average Target
-0.45%
Consensus
  1. Stock Market
  2. Equities
  3. 8572 Stock
  4. Financials Acom Co., Ltd.