Financials Akebono Brake Industry Co., Ltd.

Equities

7238

JP3108400007

Auto, Truck & Motorcycle Parts

Delayed Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
145 JPY +0.69% Intraday chart for Akebono Brake Industry Co., Ltd. +6.62% +29.46%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 38,105 16,524 20,698 26,181 20,972 19,370
Enterprise Value (EV) 1 138,137 113,121 42,205 45,681 40,936 43,798
P/E ratio 48.9 x -0.9 x 1.73 x -2.2 x 17.5 x 74.4 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.07 x 0.11 x 0.2 x 0.15 x 0.13 x
EV / Revenue 0.52 x 0.46 x 0.22 x 0.34 x 0.3 x 0.28 x
EV / EBITDA 6.71 x 9.49 x 3.41 x 8.35 x 4.14 x 6.78 x
EV / FCF 21.7 x -144 x -19.1 x 6.34 x -20.8 x -10.9 x
FCF Yield 4.61% -0.69% -5.23% 15.8% -4.82% -9.17%
Price to Book 1.4 x 5.48 x 0.43 x 0.7 x 0.49 x 0.45 x
Nbr of stocks (in thousands) 133,233 133,258 133,533 133,579 133,579 133,584
Reference price 2 286.0 124.0 155.0 196.0 157.0 145.0
Announcement Date 6/18/18 6/28/19 7/31/20 6/25/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 264,921 243,668 193,317 134,003 135,498 153,984
EBITDA 1 20,574 11,923 12,366 5,473 9,888 6,462
EBIT 1 8,130 203 3,707 -596 4,241 184
Operating Margin 3.07% 0.08% 1.92% -0.44% 3.13% 0.12%
Earnings before Tax (EBT) 1 4,244 -13,069 27,343 -10,665 5,650 2,644
Net income 1 782 -18,264 24,855 -11,913 4,154 960
Net margin 0.3% -7.5% 12.86% -8.89% 3.07% 0.62%
EPS 2 5.850 -137.1 89.37 -89.19 8.980 1.950
Free Cash Flow 1 6,364 -785.2 -2,206 7,211 -1,972 -4,014
FCF margin 2.4% -0.32% -1.14% 5.38% -1.46% -2.61%
FCF Conversion (EBITDA) 30.93% - - 131.75% - -
FCF Conversion (Net income) 813.78% - - - - -
Dividend per Share - - - - - -
Announcement Date 6/18/18 6/28/19 7/31/20 6/25/21 6/27/22 6/26/23
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 1 102,379 60,511 67,520 33,096 34,509 71,176 41,714 40,959 81,163 43,813
EBITDA - - - - - - - - - -
EBIT 1 1,731 -3,086 3,101 336 190 -264 384 -99 -166 1,254
Operating Margin 1.69% -5.1% 4.59% 1.02% 0.55% -0.37% 0.92% -0.24% -0.2% 2.86%
Earnings before Tax (EBT) 1 10,666 -5,183 3,282 493 3,517 5,360 -2,198 1,665 1,542 -95
Net income 1 9,679 -5,403 2,248 273 2,892 4,610 -2,597 1,253 758 -567
Net margin 9.45% -8.93% 3.33% 0.82% 8.38% 6.48% -6.23% 3.06% 0.93% -1.29%
EPS 2 72.62 -40.45 16.83 2.040 21.65 34.51 -19.44 9.380 5.680 -4.250
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/19 11/12/20 11/11/21 2/10/22 8/4/22 11/10/22 2/10/23 8/8/23 11/14/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 100,032 96,597 21,507 19,500 19,964 24,428
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.862 x 8.102 x 1.739 x 3.563 x 2.019 x 3.78 x
Free Cash Flow 1 6,364 -785 -2,206 7,211 -1,972 -4,014
ROE (net income / shareholders' equity) 6.65% -85.1% 84.4% -24% 10.5% 3.37%
ROA (Net income/ Total Assets) 2.57% 0.07% 1.46% -0.26% 1.95% 0.08%
Assets 1 30,483 -26,128,755 1,703,331 4,503,970 213,376 1,173,594
Book Value Per Share 2 204.0 22.60 363.0 279.0 319.0 325.0
Cash Flow per Share 2 95.20 141.0 245.0 222.0 227.0 191.0
Capex 1 11,385 12,305 9,746 3,571 5,016 7,541
Capex / Sales 4.3% 5.05% 5.04% 2.66% 3.7% 4.9%
Announcement Date 6/18/18 6/28/19 7/31/20 6/25/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates
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