Stock 7476 AS ONE CORPORATION
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Financials AS ONE Corporation

Equities

7476

JP3131300000

Medical Equipment, Supplies & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,594 JPY +2.96% Intraday chart for AS ONE Corporation +3.49% -7.38%
Mar. 13 As One's Net Sales Up More Than 7% in February MT
Mar. 13 Tranche Update on AS ONE Corporation's Equity Buyback Plan announced on March 12, 2024. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 164,272 177,714 259,933 270,685 203,012 185,713 - -
Enterprise Value (EV) 1 152,606 165,740 250,286 254,568 190,587 173,226 170,397 166,965
P/E ratio 31.2 x 29.8 x 43.4 x 37.6 x 25.6 x 25 x 22.3 x 20.3 x
Yield 1.6% 1.68% 1.16% 1.34% 1.98% 2.17% 2.19% 2.36%
Capitalization / Revenue 2.46 x 2.52 x 3.19 x 3.11 x 2.22 x 1.92 x 1.8 x 1.7 x
EV / Revenue 2.29 x 2.35 x 3.07 x 2.93 x 2.08 x 1.79 x 1.66 x 1.52 x
EV / EBITDA 17.9 x 17.4 x 21.5 x 23 x 14.6 x 14.2 x 12.6 x 11.4 x
EV / FCF 30 x 58 x 76.7 x 33.1 x 30.1 x 26.3 x 22.5 x 20 x
FCF Yield 3.33% 1.72% 1.3% 3.02% 3.32% 3.8% 4.45% 5.01%
Price to Book 3.08 x 3.15 x 4.14 x 4.09 x 3.17 x 2.94 x 2.77 x 2.6 x
Nbr of stocks (in thousands) 74,669 74,670 74,747 74,775 72,375 71,607 - -
Reference price 2 2,200 2,380 3,478 3,620 2,805 2,594 2,594 2,594
Announcement Date 5/13/19 5/12/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 66,733 70,389 81,606 86,954 91,421 96,550 102,902 109,549
EBITDA 1 8,514 9,537 11,620 11,066 13,042 12,213 13,526 14,669
EBIT 1 7,562 8,550 9,891 9,341 11,396 10,572 11,917 13,039
Operating Margin 11.33% 12.15% 12.12% 10.74% 12.47% 10.95% 11.58% 11.9%
Earnings before Tax (EBT) 1 7,751 8,746 8,941 10,454 11,668 11,004 12,370 13,553
Net income 1 5,264 5,966 5,988 7,202 8,112 7,585 8,502 9,316
Net margin 7.89% 8.48% 7.34% 8.28% 8.87% 7.86% 8.26% 8.5%
EPS 2 70.50 79.90 80.14 96.34 109.4 103.9 116.5 127.6
Free Cash Flow 1 5,084 2,855 3,265 7,688 6,330 6,587 7,587 8,369
FCF margin 7.62% 4.06% 4% 8.84% 6.92% 6.82% 7.37% 7.64%
FCF Conversion (EBITDA) 59.71% 29.94% 28.1% 69.47% 48.54% 53.93% 56.1% 57.05%
FCF Conversion (Net income) 96.58% 47.86% 54.52% 106.75% 78.03% 86.84% 89.25% 89.83%
Dividend per Share 2 35.25 40.00 40.25 48.50 55.50 56.17 56.83 61.33
Announcement Date 5/13/19 5/12/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 32,594 35,289 20,399 40,462 21,317 25,175 - 20,471 22,126 42,597 23,322 25,502 21,735 22,378 44,113 24,538 27,324 52,237
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 3,835 3,528 1,592 3,882 2,364 3,095 - 2,523 2,806 5,329 2,910 3,157 2,462 2,512 4,974 2,559 2,982 5,655
Operating Margin 11.77% 10% 7.8% 9.59% 11.09% 12.29% - 12.32% 12.68% 12.51% 12.48% 12.38% 11.33% 11.23% 11.28% 10.43% 10.91% 10.83%
Earnings before Tax (EBT) 3,981 3,715 - 4,107 2,551 - - 2,518 - 5,330 3,116 - 2,559 - 5,167 2,704 - -
Net income 1 2,719 2,556 1,211 2,836 1,761 2,605 - 1,736 1,944 3,680 2,149 2,283 1,766 1,784 3,550 1,872 2,028 -
Net margin 8.34% 7.24% 5.94% 7.01% 8.26% 10.35% - 8.48% 8.79% 8.64% 9.21% 8.95% 8.13% 7.97% 8.05% 7.63% 7.42% -
EPS 36.42 34.22 - 37.95 47.08 - - 23.22 - 49.26 28.81 - 24.40 - 49.05 25.84 - -
Dividend per Share 20.75 15.00 - 22.00 - - 26.50 - - 24.00 - - - - 25.00 - - -
Announcement Date 10/31/19 10/30/20 10/29/21 10/29/21 1/31/22 5/13/22 5/13/22 7/29/22 10/31/22 10/31/22 1/31/23 5/12/23 7/31/23 10/31/23 10/31/23 1/31/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 11,666 11,974 9,647 16,117 12,425 12,487 15,316 18,748
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 5,084 2,855 3,265 7,688 6,330 6,587 7,587 8,369
ROE (net income / shareholders' equity) 10% 10.9% 10.1% 11.2% 12.5% 11.7% 12.4% 12.8%
ROA (Net income/ Total Assets) 9.88% 11% 11.6% 10.1% 12% 7.45% 8.28% 8.76%
Assets 1 53,304 54,200 51,612 71,632 67,472 101,804 102,687 106,413
Book Value Per Share 2 713.0 757.0 840.0 885.0 884.0 881.0 937.0 999.0
Cash Flow per Share 2 81.70 91.60 102.0 119.0 132.0 99.50 112.0 125.0
Capex 1 1,181 4,309 2,189 1,152 639 2,224 1,136 1,001
Capex / Sales 1.77% 6.12% 2.68% 1.33% 0.7% 2.3% 1.1% 0.91%
Announcement Date 5/13/19 5/12/20 5/14/21 5/13/22 5/12/23 - - -
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

Ratings for AS ONE Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2,594 JPY
Average target price
3,500 JPY
Spread / Average Target
+34.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Medical Equipment Wholesale

1st Jan change Capi.
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Medical Equipment Wholesale
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