Financials Autobacs Seven Co., Ltd.

Equities

9832

JP3172500005

Auto Vehicles, Parts & Service Retailers

Market Closed - Japan Exchange 02:00:00 2024-06-17 am EDT 5-day change 1st Jan Change
1,514 JPY -1.50% Intraday chart for Autobacs Seven Co., Ltd. -1.72% -2.92%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 151,816 99,495 119,795 104,821 112,635 119,863 - -
Enterprise Value (EV) 1 126,128 78,564 93,520 90,783 100,258 125,009 119,863 119,863
P/E ratio 27.6 x 26.5 x 17 x 15.1 x 15.6 x 19.7 x 18.2 x 16.9 x
Yield 3.26% 4.82% 4% 4.46% 4.15% 4.37% 3.9% 3.9%
Capitalization / Revenue 0.71 x 0.45 x 0.54 x 0.46 x 0.48 x 0.54 x 0.52 x 0.51 x
EV / Revenue 0.71 x 0.45 x 0.54 x 0.46 x 0.48 x 0.54 x 0.52 x 0.51 x
EV / EBITDA 12,873,400 x 8,122,013 x 8,132,189 x - - - - -
EV / FCF -887,812,870 x 13,868,784 x 9,098,145 x -178,267,015 x 32,135,646 x 23,667,039 x - -
FCF Yield -0% 0% 0% -0% 0% 0% - -
Price to Book 1.21 x 0.83 x 0.97 x 0.86 x 0.89 x 0.97 x - -
Nbr of stocks (in thousands) 82,509 79,851 79,864 77,934 77,948 77,960 - -
Reference price 2 1,840 1,246 1,500 1,345 1,445 1,538 1,538 1,538
Announcement Date 5/8/19 5/20/20 5/10/21 5/10/22 5/9/23 5/10/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 213,840 221,400 220,449 228,586 236,235 229,856 231,400 234,200
EBITDA 11,793 12,250 14,731 - - - - -
EBIT 1 7,478 7,585 10,577 11,552 11,722 8,010 11,000 11,800
Operating Margin 3.5% 3.43% 4.8% 5.05% 4.96% 3.48% 4.75% 5.04%
Earnings before Tax (EBT) 7,754 5,905 10,801 11,008 11,854 10,283 - -
Net income 1 5,485 3,764 7,050 7,010 7,239 6,355 6,600 7,100
Net margin 2.57% 1.7% 3.2% 3.07% 3.06% 2.76% 2.85% 3.03%
EPS 2 66.58 47.10 88.28 89.17 92.87 81.52 84.70 91.10
Free Cash Flow -171 7,174 13,167 -588 3,505 5,282 - -
FCF margin -0.08% 3.24% 5.97% -0.26% 1.48% 2.3% - -
FCF Conversion (EBITDA) - 58.56% 89.38% - - - - -
FCF Conversion (Net income) - 190.6% 186.77% - 48.42% 83.12% - -
Dividend per Share 2 60.00 60.00 60.00 60.00 60.00 70.00 60.00 60.00
Announcement Date 5/8/19 5/20/20 5/10/21 5/10/22 5/9/23 5/10/24 - -
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 1 111,029 99,714 103,551 68,386 52,853 107,096 71,045 57,668 111,880 67,757
EBITDA - - - - - - - - - -
EBIT 1 4,447 3,583 2,914 5,890 1,564 3,504 6,307 2,031 3,452 5,539
Operating Margin 4.01% 3.59% 2.81% 8.61% 2.96% 3.27% 8.88% 3.52% 3.09% 8.17%
Earnings before Tax (EBT) 1 4,315 3,809 3,083 6,360 2,712 4,892 6,154 2,050 7,280 5,912
Net income 1 2,831 2,363 1,888 4,270 1,755 3,149 3,889 1,345 5,139 3,967
Net margin 2.55% 2.37% 1.82% 6.24% 3.32% 2.94% 5.47% 2.33% 4.59% 5.85%
EPS 2 35.40 29.60 23.82 54.29 22.52 40.41 49.89 17.26 65.93 50.89
Dividend per Share 30.00 30.00 30.00 - - 30.00 - - 30.00 -
Announcement Date 10/30/19 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 25,688 20,931 26,275 14,038 12,377 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -171 7,174 13,167 -588 3,505 5,282 - -
ROE (net income / shareholders' equity) 4.4% 3.1% 5.8% 5.7% 5.8% 5% 5% -
ROA (Net income/ Total Assets) 4.45% 4.55% 6.22% 5.95% 6.02% 4.16% - -
Assets 1 123,299 82,713 113,336 117,755 120,161 152,838 - -
Book Value Per Share 1,527 1,493 1,542 1,572 1,624 1,653 - -
Cash Flow per Share 112.0 102.0 137.0 142.0 148.0 145.0 - -
Capex 4,618 3,429 3,996 6,300 7,182 9,149 - -
Capex / Sales 2.16% 1.55% 1.81% 2.76% 3.04% 3.98% - -
Announcement Date 5/8/19 5/20/20 5/10/21 5/10/22 5/9/23 5/10/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
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