AOBA-BBT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 369 JPY | -2.38% |
|
-1.60% | -9.34% |
| 2023 | Aoba-BBT, Inc. Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
| 2023 | Tranche Update on Business Breakthrough, Inc.'s Equity Buyback Plan announced on August 10, 2023. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,828 | 5,463 | 4,742 | 6,197 | 5,918 | 6,468 |
| Enterprise Value (EV) 1 | 6,260 | 4,776 | 4,860 | 5,941 | 6,178 | 3,455 |
| P/E ratio | 28.8 x | 22.8 x | 111 x | 62 x | 26.7 x | 8.95 x |
| Yield | 2.09% | 2.61% | 3.22% | 2.46% | 2.62% | 2.4% |
| Capitalization / Revenue | 1.34 x | 1.02 x | 0.85 x | 1.05 x | 0.88 x | 0.89 x |
| EV / Revenue | 1.23 x | 0.89 x | 0.87 x | 1.01 x | 0.91 x | 0.48 x |
| EV / EBITDA | 8.44 x | 6.06 x | 9.53 x | 10.3 x | 7 x | 4.75 x |
| EV / FCF | -26.8 x | 12.4 x | 40 x | 9.99 x | 55 x | 2.31 x |
| FCF Yield | -3.73% | 8.06% | 2.5% | 10% | 1.82% | 43.3% |
| Price to Book | 1.45 x | 1.13 x | 1.05 x | 1.38 x | 1.34 x | 1.3 x |
| Nbr of stocks (in thousands) | 14,255 | 14,264 | 13,864 | 13,864 | 14,091 | 14,091 |
| Reference price 2 | 479.0 | 383.0 | 342.0 | 447.0 | 420.0 | 459.0 |
| Announcement Date | 6/27/18 | 6/26/19 | 7/17/20 | 6/24/21 | 6/23/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,090 | 5,360 | 5,600 | 5,888 | 6,756 | 7,257 |
| EBITDA 1 | 742 | 788 | 510 | 579 | 883 | 728 |
| EBIT 1 | 432 | 458 | 158 | 200 | 471 | 333 |
| Operating Margin | 8.49% | 8.54% | 2.82% | 3.4% | 6.97% | 4.59% |
| Earnings before Tax (EBT) 1 | 391 | 464 | 185 | 75 | 418 | 1,106 |
| Net income 1 | 237 | 239 | 43 | 100 | 221 | 723 |
| Net margin | 4.66% | 4.46% | 0.77% | 1.7% | 3.27% | 9.96% |
| EPS 2 | 16.63 | 16.79 | 3.091 | 7.213 | 15.72 | 51.31 |
| Free Cash Flow 1 | -233.5 | 384.8 | 121.4 | 594.5 | 112.2 | 1,495 |
| FCF margin | -4.59% | 7.18% | 2.17% | 10.1% | 1.66% | 20.6% |
| FCF Conversion (EBITDA) | - | 48.83% | 23.8% | 102.68% | 12.71% | 205.37% |
| FCF Conversion (Net income) | - | 160.98% | 282.27% | 594.5% | 50.79% | 206.79% |
| Dividend per Share 2 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Announcement Date | 6/27/18 | 6/26/19 | 7/17/20 | 6/24/21 | 6/23/22 | 6/29/23 |
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 | 2,690 | 2,781 | 3,219 | 1,731 | 1,691 | 3,602 | 1,845 | 1,765 | 3,776 | 1,884 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 163 | 99 | 161 | 177 | 10 | 128 | 100 | 40 | 221 | 87 |
| Operating Margin | 6.06% | 3.56% | 5% | 10.23% | 0.59% | 3.55% | 5.42% | 2.27% | 5.85% | 4.62% |
| Earnings before Tax (EBT) 1 | 187 | 102 | 169 | 174 | 7 | 1,152 | 102 | 38 | 228 | 62 |
| Net income 1 | 102 | 27 | 84 | 106 | -2 | 773 | 58 | 2 | 114 | 20 |
| Net margin | 3.79% | 0.97% | 2.61% | 6.12% | -0.12% | 21.46% | 3.14% | 0.11% | 3.02% | 1.06% |
| EPS 2 | 7.370 | 2.000 | 6.010 | 7.530 | -0.2100 | 54.86 | 4.140 | 0.1700 | 8.170 | 1.430 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/6/19 | 11/6/20 | 11/5/21 | 2/10/22 | 8/10/22 | 11/11/22 | 2/10/23 | 8/10/23 | 11/10/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 118 | - | 260 | - |
| Net Cash position 1 | 568 | 687 | - | 256 | - | 3,013 |
| Leverage (Debt/EBITDA) | - | - | 0.2314 x | - | 0.2945 x | - |
| Free Cash Flow 1 | -234 | 385 | 121 | 595 | 112 | 1,495 |
| ROE (net income / shareholders' equity) | 5.07% | 5.05% | 0.67% | 1.83% | 4.95% | 15.4% |
| ROA (Net income/ Total Assets) | 3.74% | 3.81% | 1.29% | 1.54% | 3.41% | 2.38% |
| Assets 1 | 6,338 | 6,271 | 3,327 | 6,508 | 6,478 | 30,349 |
| Book Value Per Share 2 | 331.0 | 337.0 | 327.0 | 323.0 | 313.0 | 353.0 |
| Cash Flow per Share 2 | 119.0 | 115.0 | 97.00 | 137.0 | 117.0 | 228.0 |
| Capex 1 | 796 | 308 | 251 | 289 | 595 | 110 |
| Capex / Sales | 15.64% | 5.75% | 4.48% | 4.91% | 8.81% | 1.52% |
| Announcement Date | 6/27/18 | 6/26/19 | 7/17/20 | 6/24/21 | 6/23/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.34% | 31.64M | |
| +35.90% | 828M | |
| -37.50% | 721M | |
| +11.74% | 191M | |
| -1.35% | 141M | |
| 0.00% | 52.92M |
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