ASAHI RUBBER INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 551 JPY | -0.54% |
|
+0.55% | +3.77% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,476 | 2,337 | 2,999 | 2,536 | 2,450 | 2,513 | - | - |
| Enterprise Value (EV) 1 | 4,261 | 3,122 | 3,198 | 2,539 | 2,364 | 2,513 | 2,513 | 2,513 |
| P/E ratio | 9.88 x | 18.5 x | 26.4 x | 10.6 x | 12.1 x | 13.2 x | 9.67 x | 7.61 x |
| Yield | 2.6% | 5.81% | 1.51% | 3.58% | 3.7% | 3.63% | 3.63% | 3.63% |
| Capitalization / Revenue | 0.45 x | 0.31 x | 0.46 x | 0.36 x | 0.34 x | 0.35 x | 0.31 x | 0.3 x |
| EV / Revenue | 0.45 x | 0.31 x | 0.46 x | 0.36 x | 0.34 x | 0.35 x | 0.31 x | 0.3 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | -8,519,108 x | 9,819,275 x | 6,619,285 x | 9,322,893 x | 26,626,478 x | - | - | - |
| FCF Yield | -0% | 0% | 0% | 0% | 0% | - | - | - |
| Price to Book | 0.78 x | 0.53 x | 0.68 x | 0.54 x | 0.5 x | - | - | - |
| Nbr of stocks (in thousands) | 4,514 | 4,529 | 4,536 | 4,536 | 4,536 | 4,560 | - | - |
| Reference price 2 | 770.0 | 516.0 | 661.0 | 559.0 | 540.0 | 551.0 | 551.0 | 551.0 |
| Announcement Date | 5/14/19 | 5/13/20 | 5/13/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,706 | 7,489 | 6,488 | 7,024 | 7,205 | 7,200 | 8,000 | 8,500 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 483 | 325 | -92 | 291 | 185 | 200 | 350 | 450 |
| Operating Margin | 6.27% | 4.34% | -1.42% | 4.14% | 2.57% | 2.78% | 4.38% | 5.29% |
| Earnings before Tax (EBT) 1 | 521 | 153 | 154 | 304 | 214 | 220 | 350 | 450 |
| Net income 1 | 352 | 126 | 113.8 | 238 | 203 | 190 | 260 | 330 |
| Net margin | 4.57% | 1.68% | 1.75% | 3.39% | 2.82% | 2.64% | 3.25% | 3.88% |
| EPS 2 | 77.97 | 27.91 | 25.06 | 52.56 | 44.75 | 41.70 | 57.00 | 72.40 |
| Free Cash Flow | -408 | 238 | 453 | 272 | 92 | - | - | - |
| FCF margin | -5.29% | 3.18% | 6.98% | 3.87% | 1.28% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 188.89% | 398.13% | 114.29% | 45.32% | - | - | - |
| Dividend per Share 2 | 20.00 | 30.00 | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Announcement Date | 5/14/19 | 5/13/20 | 5/13/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,702 | 2,849 | 3,632 | 1,647 | 1,745 | 3,392 | 1,754 | 1,824 | 3,578 | 1,892 | 1,735 | 3,627 | 1,665 | 1,694 | 3,359 | 1,891 | 2,021 | 3,841 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 152 | -179 | 176 | 82 | 33 | 115 | 70 | 65 | 135 | 77 | -27 | 50 | -2 | 13 | 11 | 103 | 129 | 189 |
| Operating Margin | 4.11% | -6.28% | 4.85% | 4.98% | 1.89% | 3.39% | 3.99% | 3.56% | 3.77% | 4.07% | -1.56% | 1.38% | -0.12% | 0.77% | 0.33% | 5.45% | 6.38% | 4.92% |
| Earnings before Tax (EBT) 1 | 126 | 21 | 177 | 84 | - | - | 89 | - | 152 | 75 | - | - | 10 | 66 | 76 | 95 | 150 | 220 |
| Net income 1 | 84 | 7 | 135 | 66 | 37 | 103 | 69 | 43 | 112 | 59 | 32 | 91 | 6 | 49 | 55 | 72 | 120 | 180 |
| Net margin | 2.27% | 0.25% | 3.72% | 4.01% | 2.12% | 3.04% | 3.93% | 2.36% | 3.13% | 3.12% | 1.84% | 2.51% | 0.36% | 2.89% | 1.64% | 3.81% | 5.94% | 4.69% |
| EPS | 18.57 | 1.550 | 29.90 | 14.58 | - | - | 15.21 | - | 24.88 | 12.85 | - | - | 1.460 | - | 12.15 | 15.86 | - | - |
| Dividend per Share | 10.00 | - | 10.00 | - | - | - | - | - | 10.00 | - | - | - | - | - | 10.00 | - | - | - |
| Announcement Date | 11/13/19 | 11/12/20 | 11/12/21 | 2/10/22 | 5/12/22 | 5/12/22 | 8/8/22 | 11/11/22 | 11/11/22 | 2/10/23 | 5/11/23 | 5/11/23 | 8/8/23 | 11/9/23 | 11/9/23 | 2/13/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 785 | 785 | 199 | 3 | - | - | - | - |
| Net Cash position | - | - | - | - | 86 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -408 | 238 | 453 | 272 | 92 | - | - | - |
| ROE (net income / shareholders' equity) | 8% | 2.8% | 2.6% | 5.2% | 4.2% | - | - | - |
| ROA (Net income/ Total Assets) | 4.85% | 3.32% | 0.17% | 3.12% | 2.03% | - | - | - |
| Assets 1 | 7,261 | 3,799 | 65,539 | 7,627 | 9,997 | - | - | - |
| Book Value Per Share | 987.0 | 980.0 | 977.0 | 1,031 | 1,078 | - | - | - |
| Cash Flow per Share | 188.0 | 149.0 | 137.0 | 153.0 | 137.0 | - | - | - |
| Capex 1 | 948 | 633 | 266 | 163 | 340 | 300 | 300 | 300 |
| Capex / Sales | 12.3% | 8.45% | 4.1% | 2.32% | 4.72% | 4.17% | 3.75% | 3.53% |
| Announcement Date | 5/14/19 | 5/13/20 | 5/13/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.77% | 15.96M | |
| -6.89% | 2.14B | |
| -.--% | 1.55B | |
| -2.84% | 1.28B | |
| -18.32% | 633M | |
| +1.24% | 610M | |
| -5.70% | 584M | |
| -9.04% | 506M | |
| +3.56% | 469M | |
| -13.09% | 440M |
- Stock Market
- Equities
- 5162 Stock
- Financials Asahi Rubber Inc.
