Financials Atom Livin Tech Co., Ltd.

Equities

3426

JP3121910008

Construction Supplies & Fixtures

Delayed Japan Exchange 08:00:00 2024-04-30 pm EDT 5-day change 1st Jan Change
1,350 JPY -1.10% Intraday chart for Atom Livin Tech Co., Ltd. -0.15% +3.85%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4,780 5,606 5,510 5,873 5,785 4,632
Enterprise Value (EV) 1 329.9 948.8 1,055 1,046 696.3 -370.7
P/E ratio 10.7 x 12.9 x 11.4 x 13.3 x 14 x 13.4 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.53 x 0.53 x 0.61 x 0.58 x 0.44 x
EV / Revenue 0.03 x 0.09 x 0.1 x 0.11 x 0.07 x -0.04 x
EV / EBITDA 0.36 x 1.09 x 1.21 x 1.31 x 0.91 x -0.66 x
EV / FCF 1.21 x 1.93 x 4.11 x 1.68 x 2.23 x -1.59 x
FCF Yield 83% 51.9% 24.3% 59.4% 44.9% -63%
Price to Book 0.55 x 0.63 x 0.6 x 0.61 x 0.59 x 0.46 x
Nbr of stocks (in thousands) 3,990 3,990 3,990 3,990 3,990 3,990
Reference price 2 1,198 1,405 1,381 1,472 1,450 1,161
Announcement Date 9/27/18 9/26/19 9/28/20 9/29/21 9/28/22 9/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 10,483 10,589 10,394 9,627 9,990 10,415
EBITDA 1 904 869 871 799 767 563
EBIT 1 630 664 676 619 571 374
Operating Margin 6.01% 6.27% 6.5% 6.43% 5.72% 3.59%
Earnings before Tax (EBT) 1 654 657 704 649 606 406
Net income 1 446 434 482 441 412 346
Net margin 4.25% 4.1% 4.64% 4.58% 4.12% 3.32%
EPS 2 111.8 108.8 120.8 110.6 103.3 86.74
Free Cash Flow 1 273.8 492 256.5 621.9 312.9 233.8
FCF margin 2.61% 4.65% 2.47% 6.46% 3.13% 2.24%
FCF Conversion (EBITDA) 30.28% 56.62% 29.45% 77.83% 40.79% 41.52%
FCF Conversion (Net income) 61.38% 113.36% 53.22% 141.01% 75.94% 67.56%
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/26/19 9/28/20 9/29/21 9/28/22 9/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 5,538 4,823 2,358 5,067 2,500 2,485 5,278 2,605 2,439 5,283 2,461
EBITDA - - - - - - - - - - -
EBIT 1 443 329 148 372 136 70 248 83 74 227 58
Operating Margin 8% 6.82% 6.28% 7.34% 5.44% 2.82% 4.7% 3.19% 3.03% 4.3% 2.36%
Earnings before Tax (EBT) 1 455 336 153 384 141 78 260 92 83 245 68
Net income 1 285 215 94 242 116 85 238 66 49 155 62
Net margin 5.15% 4.46% 3.99% 4.78% 4.64% 3.42% 4.51% 2.53% 2.01% 2.93% 2.52%
EPS 2 71.63 54.02 23.72 60.69 29.22 21.44 59.83 16.60 12.45 38.90 15.74
Dividend per Share 17.50 16.50 - 16.50 - - 16.50 - - 17.50 -
Announcement Date 1/30/20 1/28/21 10/28/21 1/28/22 4/27/22 10/28/22 1/30/23 4/27/23 10/30/23 1/30/24 4/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,450 4,657 4,455 4,827 5,089 5,003
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 274 492 257 622 313 234
ROE (net income / shareholders' equity) 5.28% 4.95% 5.31% 4.69% 4.25% 3.49%
ROA (Net income/ Total Assets) 3.44% 3.52% 3.52% 3.17% 2.82% 1.81%
Assets 1 12,949 12,332 13,685 13,927 14,605 19,072
Book Value Per Share 2 2,161 2,234 2,317 2,396 2,459 2,518
Cash Flow per Share 2 1,090 1,167 1,117 633.0 574.0 377.0
Capex 1 334 386 250 141 143 114
Capex / Sales 3.19% 3.65% 2.41% 1.46% 1.43% 1.09%
Announcement Date 9/27/18 9/26/19 9/28/20 9/29/21 9/28/22 9/27/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 3426 Stock
  4. Financials Atom Livin Tech Co., Ltd.