ASKA CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,517 JPY | -1.69% |
|
-0.20% | +12.45% |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,561 | 5,818 | 5,081 | 5,453 | 5,864 | 7,485 |
| Enterprise Value (EV) 1 | 21,107 | 20,605 | 20,346 | 18,465 | 19,404 | 20,943 |
| P/E ratio | 7.04 x | 5.56 x | 11.1 x | 5.2 x | 5.49 x | 5.34 x |
| Yield | 2.77% | 3.63% | 1.8% | 3.77% | 3.7% | 4.58% |
| Capitalization / Revenue | 0.2 x | 0.18 x | 0.2 x | 0.2 x | 0.18 x | 0.16 x |
| EV / Revenue | 0.76 x | 0.64 x | 0.82 x | 0.67 x | 0.58 x | 0.46 x |
| EV / EBITDA | 7.86 x | 6.62 x | 9.03 x | 6.27 x | 6.22 x | 5.67 x |
| EV / FCF | -8.21 x | 26.8 x | -52.1 x | 8.66 x | -26.4 x | 42.7 x |
| FCF Yield | -12.2% | 3.73% | -1.92% | 11.5% | -3.79% | 2.34% |
| Price to Book | 0.85 x | 0.79 x | 0.68 x | 0.63 x | 0.56 x | 0.63 x |
| Nbr of stocks (in thousands) | 5,710 | 5,710 | 5,710 | 5,710 | 5,709 | 5,709 |
| Reference price 2 | 974.0 | 1,019 | 890.0 | 955.0 | 1,027 | 1,311 |
| Announcement Date | 2/28/19 | 2/28/20 | 2/26/21 | 2/28/22 | 2/24/23 | 2/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27,669 | 32,355 | 24,902 | 27,403 | 33,473 | 45,433 |
| EBITDA 1 | 2,686 | 3,112 | 2,253 | 2,944 | 3,121 | 3,695 |
| EBIT 1 | 1,283 | 1,511 | 645 | 919 | 881 | 1,722 |
| Operating Margin | 4.64% | 4.67% | 2.59% | 3.35% | 2.63% | 3.79% |
| Earnings before Tax (EBT) 1 | 1,110 | 1,459 | 704 | 1,360 | 1,293 | 1,773 |
| Net income 1 | 790 | 1,046 | 457 | 1,048 | 1,068 | 1,403 |
| Net margin | 2.86% | 3.23% | 1.84% | 3.82% | 3.19% | 3.09% |
| EPS 2 | 138.4 | 183.2 | 80.04 | 183.6 | 187.1 | 245.7 |
| Free Cash Flow 1 | -2,570 | 768.1 | -390.4 | 2,132 | -735.2 | 490.6 |
| FCF margin | -9.29% | 2.37% | -1.57% | 7.78% | -2.2% | 1.08% |
| FCF Conversion (EBITDA) | - | 24.68% | - | 72.41% | - | 13.28% |
| FCF Conversion (Net income) | - | 73.43% | - | 203.41% | - | 34.97% |
| Dividend per Share 2 | 27.00 | 37.00 | 16.00 | 36.00 | 38.00 | 60.00 |
| Announcement Date | 2/28/19 | 2/28/20 | 2/26/21 | 2/28/22 | 2/24/23 | 2/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: November | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,103 | 12,904 | 7,317 | 15,126 | 7,533 | 10,014 | 21,555 | 11,291 | 12,325 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 402 | 413 | 129 | 413 | -22 | 260 | 825 | 380 | 567 |
| Operating Margin | 3.07% | 3.2% | 1.76% | 2.73% | -0.29% | 2.6% | 3.83% | 3.37% | 4.6% |
| Earnings before Tax (EBT) 1 | 510 | 709 | 226 | 571 | 139 | 36 | 681 | 493 | 699 |
| Net income 1 | 395 | 517 | 187 | 455 | 117 | 105 | 558 | 344 | 579 |
| Net margin | 3.01% | 4.01% | 2.56% | 3.01% | 1.55% | 1.05% | 2.59% | 3.05% | 4.7% |
| EPS 2 | 69.25 | 90.68 | 32.76 | 79.86 | 20.44 | 18.52 | 97.86 | 60.16 | 101.5 |
| Dividend per Share | 4.000 | 15.00 | - | 16.00 | - | - | 16.00 | - | - |
| Announcement Date | 6/25/20 | 6/24/21 | 3/29/22 | 6/28/22 | 9/27/22 | 3/28/23 | 6/23/23 | 9/26/23 | 3/26/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15,546 | 14,787 | 15,265 | 13,012 | 13,540 | 13,458 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.788 x | 4.752 x | 6.775 x | 4.42 x | 4.338 x | 3.642 x |
| Free Cash Flow 1 | -2,570 | 768 | -390 | 2,132 | -735 | 491 |
| ROE (net income / shareholders' equity) | 12.3% | 15% | 6.14% | 13% | 11.2% | 12.6% |
| ROA (Net income/ Total Assets) | 2.58% | 2.88% | 1.25% | 1.81% | 1.62% | 2.86% |
| Assets 1 | 30,566 | 36,362 | 36,666 | 57,757 | 65,914 | 49,042 |
| Book Value Per Share 2 | 1,150 | 1,297 | 1,309 | 1,520 | 1,829 | 2,069 |
| Cash Flow per Share 2 | 308.0 | 330.0 | 297.0 | 249.0 | 284.0 | 194.0 |
| Capex 1 | 5,361 | 1,090 | 2,527 | 907 | 1,962 | 2,587 |
| Capex / Sales | 19.38% | 3.37% | 10.15% | 3.31% | 5.86% | 5.69% |
| Announcement Date | 2/28/19 | 2/28/20 | 2/26/21 | 2/28/22 | 2/24/23 | 2/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.45% | 56.74M | |
| +23.77% | 49.31B | |
| -8.47% | 22.39B | |
| +20.25% | 20.29B | |
| +27.95% | 17.81B | |
| -4.22% | 15.17B | |
| -17.36% | 13.77B | |
| -19.01% | 13.69B | |
| +32.05% | 11.8B | |
| +39.80% | 10.96B |
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