Stock 3853 ASTERIA CORPORATION
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Financials Asteria Corporation

Equities

3853

JP3153470004

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
587 JPY -0.84% Intraday chart for Asteria Corporation -0.68% -9.13%
Jan. 18 Sector Update: Health Care Stocks Mixed Premarket Thursday MT
Jan. 18 Sector Update: Health Care MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21,581 15,914 5,273 14,086 16,317 13,201
Enterprise Value (EV) 1 17,462 12,737 3,823 12,520 14,868 11,647
P/E ratio 109 x 59 x -29.5 x 17.1 x 6.38 x -7.84 x
Yield 0.47% 0.42% 1.27% 0.54% 0.46% 0.57%
Capitalization / Revenue 6.94 x 4.58 x 1.97 x 5.24 x 5.5 x 3.91 x
EV / Revenue 5.62 x 3.66 x 1.43 x 4.66 x 5.01 x 3.45 x
EV / EBITDA 23.3 x 23.3 x 8.24 x 16.3 x 74 x 166 x
EV / FCF 22.2 x -65.9 x 4.78 x 22 x 179 x 2,118 x
FCF Yield 4.51% -1.52% 20.9% 4.55% 0.56% 0.05%
Price to Book 3.83 x 2.94 x 1.12 x 2.54 x 1.95 x 1.85 x
Nbr of stocks (in thousands) 16,926 16,876 16,791 16,809 16,787 16,795
Reference price 2 1,275 943.0 314.0 838.0 972.0 786.0
Announcement Date 6/25/18 6/24/19 6/25/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 3,109 3,478 2,676 2,688 2,967 3,378
EBITDA 1 750 546 464 769 201 70
EBIT 1 577 390 138 573 40 -71
Operating Margin 18.56% 11.21% 5.16% 21.32% 1.35% -2.1%
Earnings before Tax (EBT) 1 442 461 -158 1,024 3,982 -2,346
Net income 1 196 270 -175 807 2,510 -1,682
Net margin 6.3% 7.76% -6.54% 30.02% 84.6% -49.79%
EPS 2 11.74 15.97 -10.66 49.00 152.4 -100.2
Free Cash Flow 1 787 -193.2 799 570.2 83.25 5.5
FCF margin 25.31% -5.56% 29.86% 21.21% 2.81% 0.16%
FCF Conversion (EBITDA) 104.93% - 172.2% 74.15% 41.42% 7.86%
FCF Conversion (Net income) 401.53% - - 70.66% 3.32% -
Dividend per Share 2 6.000 4.000 4.000 4.500 4.500 4.500
Announcement Date 6/25/18 6/24/19 6/25/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,312 1,340 1,368 759 803 1,711 836 929 2,003 1,112
EBITDA - - - - - - - - - -
EBIT 1 21 337 862 111 77 4,685 -3,394 -2,456 -3,344 -52
Operating Margin 1.6% 25.15% 63.01% 14.62% 9.59% 273.82% -405.98% -264.37% -166.95% -4.68%
Earnings before Tax (EBT) 1 30 326 889 177 388 5,198 -3,679 -2,232 -3,017 -225
Net income 1 6 238 559 121 231 3,349 -2,412 -1,353 -1,997 -267
Net margin 0.46% 17.76% 40.86% 15.94% 28.77% 195.73% -288.52% -145.64% -99.7% -24.01%
EPS 2 0.3700 14.46 33.93 7.380 13.75 199.4 -143.7 -80.55 -118.9 -15.91
Dividend per Share - - - - - - - - 2.000 -
Announcement Date 11/8/19 11/12/20 11/12/21 2/14/22 8/12/22 11/10/22 2/10/23 8/9/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,119 3,177 1,450 1,566 1,449 1,554
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 787 -193 799 570 83.3 5.5
ROE (net income / shareholders' equity) 4.61% 4.94% -3.49% 15.6% 39% -22.6%
ROA (Net income/ Total Assets) 6.46% 3.32% 1.14% 4.49% 0.24% -0.38%
Assets 1 3,033 8,128 -15,398 17,991 1,029,532 439,969
Book Value Per Share 2 333.0 321.0 281.0 330.0 498.0 425.0
Cash Flow per Share 2 249.0 196.0 148.0 146.0 108.0 104.0
Capex 1 29 148 34 18 63 392
Capex / Sales 0.93% 4.26% 1.27% 0.67% 2.12% 11.6%
Announcement Date 6/25/18 6/24/19 6/25/20 6/28/21 6/27/22 6/26/23
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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