Stock 3526 ASHIMORI INDUSTRY CO., LTD.
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Financials Ashimori Industry Co., Ltd.

Equities

3526

JP3118400005

Auto, Truck & Motorcycle Parts

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,421 JPY -0.57% Intraday chart for Ashimori Industry Co., Ltd. +1.13% +20.21%
2023 Toyoda Gosei Co., Ltd. agreed to acquire a 14.48% stake in Ashimori Industry Co., Ltd. from The Japan Wool Textile Co., Ltd.. CI
2023 Ashimori Industry Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,703 9,542 5,258 6,335 5,404 8,780
Enterprise Value (EV) 1 23,660 19,712 15,876 14,955 19,619 18,722
P/E ratio 30.1 x 7.67 x 2.57 x -14.6 x 10.6 x 8.64 x
Yield 1.75% 2.83% 2.85% - 2.78% 3.42%
Capitalization / Revenue 0.24 x 0.16 x 0.09 x 0.12 x 0.1 x 0.13 x
EV / Revenue 0.42 x 0.32 x 0.27 x 0.29 x 0.37 x 0.29 x
EV / EBITDA 6.48 x 4.54 x 5.34 x 5.8 x 7.72 x 4.46 x
EV / FCF -9.78 x 27.4 x -4.37 x 5.65 x -3.73 x 5.49 x
FCF Yield -10.2% 3.65% -22.9% 17.7% -26.8% 18.2%
Price to Book 0.94 x 0.62 x 0.31 x 0.39 x 0.31 x 0.48 x
Nbr of stocks (in thousands) 5,999 5,997 6,002 6,004 6,005 6,005
Reference price 2 2,284 1,591 876.0 1,055 900.0 1,462
Announcement Date 6/22/18 6/21/19 8/7/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 56,714 60,978 58,295 51,248 53,514 65,624
EBITDA 1 3,652 4,339 2,972 2,580 2,541 4,202
EBIT 1 1,880 2,238 600 360 536 2,154
Operating Margin 3.31% 3.67% 1.03% 0.7% 1% 3.28%
Earnings before Tax (EBT) 1 1,507 2,065 3,600 179 706 2,109
Net income 1 457 1,245 2,045 -433 510 1,017
Net margin 0.81% 2.04% 3.51% -0.84% 0.95% 1.55%
EPS 2 75.81 207.4 340.5 -72.12 84.81 169.1
Free Cash Flow 1 -2,420 719.5 -3,632 2,645 -5,254 3,412
FCF margin -4.27% 1.18% -6.23% 5.16% -9.82% 5.2%
FCF Conversion (EBITDA) - 16.58% - 102.51% - 81.19%
FCF Conversion (Net income) - 57.79% - - - 335.45%
Dividend per Share 2 40.00 45.00 25.00 - 25.00 50.00
Announcement Date 6/22/18 6/21/19 8/7/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 27,214 21,001 24,182 14,037 13,951 29,087 17,573 14,879 31,182 18,419
EBITDA - - - - - - - - - -
EBIT 1 -357 -776 -1,019 438 9 444 704 499 1,085 1,209
Operating Margin -1.31% -3.7% -4.21% 3.12% 0.06% 1.53% 4.01% 3.35% 3.48% 6.56%
Earnings before Tax (EBT) 1 2,582 -1,267 -700 354 327 1,173 -88 963 1,722 1,050
Net income 1 1,450 -1,732 -646 180 239 1,036 -753 789 1,294 710
Net margin 5.33% -8.25% -2.67% 1.28% 1.71% 3.56% -4.28% 5.3% 4.15% 3.85%
EPS 2 241.7 -288.5 -107.6 29.93 39.91 172.6 -125.3 131.4 215.6 118.2
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/13/20 11/12/21 2/10/22 8/12/22 11/10/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 9,957 10,170 10,618 8,620 14,215 9,942
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.726 x 2.344 x 3.573 x 3.341 x 5.594 x 2.366 x
Free Cash Flow 1 -2,420 720 -3,632 2,645 -5,254 3,412
ROE (net income / shareholders' equity) 3.2% 8.31% 12.7% -2.62% 3.04% 5.7%
ROA (Net income/ Total Assets) 2.76% 3.04% 0.78% 0.47% 0.69% 2.64%
Assets 1 16,567 40,920 260,543 -91,177 73,945 38,466
Book Value Per Share 2 2,432 2,563 2,797 2,710 2,872 3,069
Cash Flow per Share 2 421.0 500.0 611.0 943.0 398.0 736.0
Capex 1 3,855 3,720 3,065 1,552 4,276 1,535
Capex / Sales 6.8% 6.1% 5.26% 3.03% 7.99% 2.34%
Announcement Date 6/22/18 6/21/19 8/7/20 6/25/21 6/24/22 6/23/23
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

Sector Automotive Accessories

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Automotive Accessories
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