Stock 5482 AICHI STEEL CORPORATION
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Financials Aichi Steel Corporation

Equities

5482

JP3103600007

Iron & Steel

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
3,575 JPY -4.03% Intraday chart for Aichi Steel Corporation -2.19% +12.60%
Apr. 26 Aichi Steel Corporation Provides Dividend Guidance for the Second Quarter and Full Fiscal Year Ending March 31, 2025 CI
Apr. 26 Aichi Steel Corporation Announces Dividend for the Fiscal Year Ended March 31, 2024, Commences Dividend Payments on May 30, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 85,819 67,611 61,903 73,092 47,369 46,163
Enterprise Value (EV) 1 104,434 96,230 82,256 93,705 80,459 84,239
P/E ratio 10.5 x 10.4 x 7.25 x 24 x 43.5 x 28.7 x
Yield 2.75% 3.49% 4.13% 1.21% 1.25% -
Capitalization / Revenue 0.36 x 0.26 x 0.26 x 0.36 x 0.18 x 0.16 x
EV / Revenue 0.44 x 0.37 x 0.34 x 0.46 x 0.31 x 0.3 x
EV / EBITDA 4.07 x 3.77 x 2.76 x 4.56 x 3.9 x 3.85 x
EV / FCF -9.5 x -30.7 x 11 x -57.4 x -12.3 x -49.2 x
FCF Yield -10.5% -3.26% 9.09% -1.74% -8.11% -2.03%
Price to Book 0.57 x 0.44 x 0.4 x 0.43 x 0.24 x 0.23 x
Nbr of stocks (in thousands) 19,683 19,683 19,683 19,701 19,712 19,728
Reference price 2 4,360 3,435 3,145 3,710 2,403 2,340
Announcement Date 6/25/18 6/24/19 6/19/20 6/24/21 6/29/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 236,237 257,315 242,262 204,908 260,117 285,141
EBITDA 1 25,632 25,543 29,786 20,527 20,604 21,862
EBIT 1 11,814 11,120 13,902 3,564 3,328 4,041
Operating Margin 5% 4.32% 5.74% 1.74% 1.28% 1.42%
Earnings before Tax (EBT) 1 12,370 10,454 13,156 4,716 2,894 4,098
Net income 1 8,182 6,503 8,543 3,049 1,089 1,610
Net margin 3.46% 2.53% 3.53% 1.49% 0.42% 0.56%
EPS 2 415.7 330.4 434.1 154.8 55.26 81.63
Free Cash Flow 1 -10,988 -3,134 7,476 -1,633 -6,522 -1,713
FCF margin -4.65% -1.22% 3.09% -0.8% -2.51% -0.6%
FCF Conversion (EBITDA) - - 25.1% - - -
FCF Conversion (Net income) - - 87.52% - - -
Dividend per Share 2 120.0 120.0 130.0 45.00 30.00 -
Announcement Date 6/25/18 6/24/19 6/19/20 6/24/21 6/29/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 124,799 84,830 123,005 67,560 66,857 139,809 69,877 73,813 149,314 77,654
EBITDA - - - - - - - - - -
EBIT 1 5,963 -2,708 2,796 -97 -1,186 291 313 3,067 4,722 4,382
Operating Margin 4.78% -3.19% 2.27% -0.14% -1.77% 0.21% 0.45% 4.16% 3.16% 5.64%
Earnings before Tax (EBT) 1 6,055 -2,308 2,393 242 -469 1,206 143 3,576 5,217 4,339
Net income 1 3,943 -1,774 1,210 -59 -547 223 -10 2,277 3,254 2,859
Net margin 3.16% -2.09% 0.98% -0.09% -0.82% 0.16% -0.01% 3.08% 2.18% 3.68%
EPS 2 200.4 -90.10 61.41 -2.970 -27.79 11.33 -0.5000 115.4 164.9 144.9
Dividend per Share 60.00 - 20.00 - - 10.00 - - 40.00 -
Announcement Date 10/31/19 10/29/20 10/29/21 2/2/22 7/29/22 10/28/22 2/3/23 7/28/23 10/31/23 2/2/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 18,615 28,619 20,353 20,613 33,090 38,076
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7262 x 1.12 x 0.6833 x 1.004 x 1.606 x 1.742 x
Free Cash Flow 1 -10,988 -3,134 7,477 -1,633 -6,522 -1,713
ROE (net income / shareholders' equity) 5.72% 4.63% 5.81% 2.3% 1.09% 1.34%
ROA (Net income/ Total Assets) 2.68% 2.45% 3.05% 0.75% 0.61% 0.67%
Assets 1 305,264 265,808 280,558 406,859 177,622 239,014
Book Value Per Share 2 7,717 7,755 7,857 8,619 10,225 10,329
Cash Flow per Share 2 1,457 1,575 1,978 2,805 1,667 2,409
Capex 1 20,261 18,586 22,406 13,083 14,713 14,719
Capex / Sales 8.58% 7.22% 9.25% 6.38% 5.66% 5.16%
Announcement Date 6/25/18 6/24/19 6/19/20 6/24/21 6/29/22 6/22/23
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 Iron, Steel Mills & Foundries

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Iron, Steel Mills & Foundries
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