ASTERISK INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 444 JPY | -0.89% |
|
+0.23% | -35.93% |
| Feb. 26 | Reverse Repo Balances in Decline; Williams Says Inflation Subsiding | DJ |
| Jan. 27 | Financials Up After Mixed Earnings From Sector -- Financials Roundup | DJ |
Valuation
| Fiscal Period: August | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 10,033 | 6,310 |
| Enterprise Value (EV) 1 | 9,097 | 6,519 |
| P/E ratio | 31.6 x | -37 x |
| Yield | - | - |
| Capitalization / Revenue | 4.17 x | 3.59 x |
| EV / Revenue | 3.78 x | 3.71 x |
| EV / EBITDA | 21,762,629 x | -44,955,829 x |
| EV / FCF | -53,827,093 x | -6,600,274 x |
| FCF Yield | -0% | -0% |
| Price to Book | 4.84 x | 3.26 x |
| Nbr of stocks (in thousands) | 7,055 | 7,105 |
| Reference price 2 | 1,422 | 888.0 |
| Announcement Date | 11/25/22 | 11/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1,144 | 1,398 | 1,792 | 2,407 | 1,759 |
| EBITDA | - | - | 267 | 418 | -145 |
| EBIT 1 | 66 | 113 | 226 | 400 | -193 |
| Operating Margin | 5.77% | 8.08% | 12.61% | 16.62% | -10.97% |
| Earnings before Tax (EBT) 1 | 68 | 104 | 265 | 474 | -177 |
| Net income 1 | 71 | 68 | 173 | 322 | -170 |
| Net margin | 6.21% | 4.86% | 9.65% | 13.38% | -9.66% |
| EPS 2 | 13.87 | 13.28 | 33.79 | 45.06 | -24.00 |
| Free Cash Flow | - | - | 79.75 | -169 | -987.6 |
| FCF margin | - | - | 4.45% | -7.02% | -56.15% |
| FCF Conversion (EBITDA) | - | - | 29.87% | - | - |
| FCF Conversion (Net income) | - | - | 46.1% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/25/21 | 8/25/21 | 11/29/21 | 11/25/22 | 11/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 732 | 1,373 | 449 | 316 | 869 | 358 | 293 | 658 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 80 | 278 | -12 | -51 | -38 | -115 | -119 | -160 |
| Operating Margin | 10.93% | 20.25% | -2.67% | -16.14% | -4.37% | -32.12% | -40.61% | -24.32% |
| Earnings before Tax (EBT) 1 | 87 | 283 | 40 | -38 | -21 | -103 | -91 | -121 |
| Net income 1 | 62 | 175 | 23 | -35 | -12 | -131 | -78 | -197 |
| Net margin | 8.47% | 12.75% | 5.12% | -11.08% | -1.38% | -36.59% | -26.62% | -29.94% |
| EPS 2 | 9.550 | 26.03 | 3.020 | -4.990 | -1.750 | -18.58 | -11.01 | -27.76 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 1/14/22 | 4/14/22 | 7/15/22 | 1/13/23 | 4/14/23 | 7/14/23 | 1/12/24 | 4/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 180 | 233 | 148 | - | 209 |
| Net Cash position 1 | - | - | - | 936 | - |
| Leverage (Debt/EBITDA) | - | - | 0.5543 x | - | -1.441 x |
| Free Cash Flow | - | - | 79.8 | -169 | -988 |
| ROE (net income / shareholders' equity) | - | 26% | 45.1% | 25.3% | -8.49% |
| ROA (Net income/ Total Assets) | - | 7.87% | 11.1% | 12.5% | -4.61% |
| Assets 1 | - | 864.2 | 1,552 | 2,575 | 3,691 |
| Book Value Per Share 2 | 44.50 | 57.80 | 92.20 | 294.0 | 272.0 |
| Cash Flow per Share 2 | 35.20 | 48.20 | 68.20 | 133.0 | 35.30 |
| Capex | - | - | 302 | 395 | 352 |
| Capex / Sales | - | - | 16.85% | 16.41% | 20.01% |
| Announcement Date | 8/25/21 | 8/25/21 | 11/29/21 | 11/25/22 | 11/27/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.93% | 20.05M | |
| +63.48% | 89.27B | |
| -6.95% | 27.4B | |
| +1.12% | 22.32B | |
| +0.78% | 18.03B | |
| -17.31% | 14.31B | |
| +9.13% | 10.03B | |
| +14.60% | 9.94B | |
| -14.40% | 9.54B | |
| +17.98% | 9.41B |
- Stock Market
- Equities
- 6522 Stock
- Financials Asterisk Inc.
