Stock 7928 ASAHI KAGAKU KOGYO CO.,LTD.
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Financials Asahi Kagaku Kogyo Co.,Ltd.

Equities

7928

JP3111000000

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 11:35:15 2024-06-20 pm EDT 		5-day change 1st Jan Change
562 JPY -0.35% Intraday chart for Asahi Kagaku Kogyo Co.,Ltd. -0.53% +6.64%
2022 Tranche Update on Asahi Kagaku Kogyo Co.,Ltd.'s Equity Buyback Plan announced on July 13, 2022. CI
2022 Asahi Kagaku Kogyo Co.,Ltd.'s Equity Buyback announced on July 13, 2022, has expired with 100,000 shares, representing 3.09% for ¥71 million. CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 1,495 1,333 1,146 3,444 2,252 1,880
Enterprise Value (EV) 1 -24.48 48.12 -343.1 1,992 605 -452.2
P/E ratio 35.6 x -4.88 x 24.4 x 6.24 x 5.95 x 81.7 x
Yield 1.51% 2.18% 1.69% 3.28% 3.47% 2.16%
Capitalization / Revenue 0.19 x 0.16 x 0.15 x 0.33 x 0.21 x 0.22 x
EV / Revenue -0 x 0.01 x -0.04 x 0.19 x 0.06 x -0.05 x
EV / EBITDA -0.09 x 0.12 x -1.31 x 1.95 x 0.78 x -1.05 x
EV / FCF 0.08 x -3.06 x -1.44 x 6.58 x -2.12 x -0.98 x
FCF Yield 1,274% -32.7% -69.6% 15.2% -47.2% -102%
Price to Book 0.35 x 0.34 x 0.3 x 0.75 x 0.43 x 0.37 x
Nbr of stocks (in thousands) 3,228 3,228 3,228 3,228 3,128 3,128
Reference price 2 463.0 413.0 355.0 1,067 720.0 601.0
Announcement Date 11/26/18 11/29/19 11/27/20 11/26/21 11/25/22 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 7,841 8,509 7,665 10,409 10,720 8,663
EBITDA 1 263 393 261 1,022 779 432
EBIT 1 96 146 94 806 527 170
Operating Margin 1.22% 1.72% 1.23% 7.74% 4.92% 1.96%
Earnings before Tax (EBT) 1 130 -163 149 763 655 156
Net income 1 42 -273 47 552 389 23
Net margin 0.54% -3.21% 0.61% 5.3% 3.63% 0.27%
EPS 2 13.02 -84.60 14.56 171.1 121.1 7.355
Free Cash Flow 1 -312 -15.75 238.8 302.8 -285.6 461.2
FCF margin -3.98% -0.19% 3.11% 2.91% -2.66% 5.32%
FCF Conversion (EBITDA) - - 91.48% 29.62% - 106.77%
FCF Conversion (Net income) - - 507.98% 54.85% - 2,005.43%
Dividend per Share 2 7.000 9.000 6.000 35.00 25.00 13.00
Announcement Date 11/26/18 11/29/19 11/27/20 11/26/21 11/25/22 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 4,299 4,881 2,717 5,672 2,875 2,721 4,503 2,007 2,032 3,811
EBITDA - - - - - - - - - -
EBIT 1 71 399 175 370 149 194 149 2 -3 -28
Operating Margin 1.65% 8.17% 6.44% 6.52% 5.18% 7.13% 3.31% 0.1% -0.15% -0.73%
Earnings before Tax (EBT) 1 94 349 191 390 192 234 183 14 25 34
Net income 1 40 237 135 258 124 160 83 14 12 23
Net margin 0.93% 4.86% 4.97% 4.55% 4.31% 5.88% 1.84% 0.7% 0.59% 0.6%
EPS 2 12.45 73.50 41.84 80.18 38.32 51.18 26.57 4.480 4.060 7.630
Dividend per Share 3.000 10.00 - 10.00 - - 10.00 - - 5.000
Announcement Date 4/13/20 4/12/21 1/11/22 4/11/22 7/11/22 1/12/23 4/12/23 7/12/23 1/12/24 4/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,519 1,285 1,489 1,452 1,647 2,332
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -312 -15.8 239 303 -286 461
ROE (net income / shareholders' equity) 0.99% -6.7% 1.22% 13% 7.88% 0.44%
ROA (Net income/ Total Assets) 1.06% 1.68% 1.13% 8.67% 4.96% 1.6%
Assets 1 3,969 -16,249 4,159 6,368 7,843 1,438
Book Value Per Share 2 1,329 1,197 1,191 1,432 1,681 1,645
Cash Flow per Share 2 471.0 398.0 461.0 450.0 527.0 746.0
Capex 1 464 207 229 289 429 280
Capex / Sales 5.92% 2.43% 2.99% 2.78% 4% 3.23%
Announcement Date 11/26/18 11/29/19 11/27/20 11/26/21 11/25/22 11/29/23
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

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