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AVEX INC. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 1,392.00 JPY | +1.75% | +3.34% | -17.34% | |
| Nov. 09 | Avex Inc. Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
| Sep. 28 | Interim dividend | FA |
Valuation
| Fiscal Period : March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 64 261 | 63 749 | 36 997 | 59 682 | 60 054 | 67 587 |
| Enterprise Value (EV) 1 | 61 327 | 59 092 | 42 669 | 7 086 | 15 399 | 19 453 |
| P/E ratio | 24,9x | 27,2x | -33,5x | 4,59x | 64,3x | 24,6x |
| Yield | 3,34% | 3,39% | 5,88% | 8,85% | 3,75% | 3,34% |
| Capitalization / Revenue | 0,39x | 0,40x | 0,27x | 0,73x | 0,61x | 0,56x |
| EV / Revenue | 0,38x | 0,37x | 0,31x | 0,09x | 0,16x | 0,16x |
| EV / EBITDA | 5,55x | 5,64x | 5,82x | -2,09x | 3,24x | 3,39x |
| EV / FCF | 54,5x | 5,16x | -6,06x | -5,28x | -2,08x | 3,18x |
| FCF Yield | 1,84% | 19,4% | -16,5% | -18,9% | -48,1% | 31,4% |
| Price to Book | 1,30x | 1,30x | 0,80x | 1,02x | 1,04x | 1,16x |
| Nbr of stocks (in thousands) | 42 984 | 43 190 | 43 475 | 43 659 | 45 018 | 45 149 |
| Reference price 2 | 1 495 | 1 476 | 851 | 1 367 | 1 334 | 1 497 |
| Announcement Date | 25/06/18 | 24/06/19 | 29/06/20 | 28/06/21 | 27/06/22 | 27/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 163 375 | 160 126 | 135 469 | 81 527 | 98 437 | 121 561 |
| EBITDA 1 | 11 048 | 10 475 | 7 326 | -3 390 | 4 753 | 5 731 |
| EBIT 1 | 6 939 | 7 090 | 4 034 | -6 278 | 2 583 | 3 385 |
| Operating Margin | 4,25% | 4,43% | 2,98% | -7,70% | 2,62% | 2,78% |
| Earnings before Tax (EBT) 1 | 6 444 | 5 388 | 684 | 19 514 | 2 229 | 4 649 |
| Net income 1 | 2 601 | 2 354 | -1 102 | 12 831 | 919 | 2 742 |
| Net margin | 1,59% | 1,47% | -0,81% | 15,7% | 0,93% | 2,26% |
| EPS 2 | 60,1 | 54,4 | -25,4 | 298 | 20,8 | 60,8 |
| Free Cash Flow 1 | 1 126 | 11 457 | -7 036 | -1 343 | -7 412 | 6 111 |
| FCF margin | 0,69% | 7,15% | -5,19% | -1,65% | -7,53% | 5,03% |
| FCF Conversion (EBITDA) | 10,2% | 109% | - | - | - | 107% |
| FCF Conversion (Net income) | 43,3% | 487% | - | - | - | 223% |
| Dividend per Share 2 | 50,0 | 50,0 | 50,0 | 121 | 50,0 | 50,0 |
| Announcement Date | 06/25/18 | 06/24/19 | 06/29/20 | 06/28/21 | 06/27/22 | 06/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : March | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 61 189 | 34 279 | 19 417 | 46 304 | 29 728 | 28 473 | 54 060 | 31 465 | 31 973 | 64 355 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -688 | -2 229 | 262 | 2 634 | 1 292 | 2 288 | 3 619 | -275 | 1 881 | 2 167 |
| Operating Margin | -1,12% | -6,50% | 1,35% | 5,69% | 4,35% | 8,04% | 6,69% | -0,87% | 5,88% | 3,37% |
| Earnings before Tax (EBT) 1 | -1 230 | -3 120 | 195 | 2 536 | 1 458 | 2 300 | 4 622 | -221 | 3 639 | 3 697 |
| Net income 1 | -1 762 | -3 289 | 11,0 | 1 612 | 795 | 1 675 | 3 207 | -381 | 2 704 | 2 458 |
| Net margin | -2,88% | -9,59% | 0,06% | 3,48% | 2,67% | 5,88% | 5,93% | -1,21% | 8,46% | 3,82% |
| EPS 2 | -40,6 | -75,5 | 0,27 | 37,0 | 17,6 | 37,2 | 71,2 | -8,50 | 59,9 | 54,4 |
| Dividend per Share | 25,0 | 25,0 | - | 25,0 | - | - | 25,0 | - | - | 25,0 |
| Announcement Date | 11/07/19 | 11/05/20 | 08/05/21 | 11/04/21 | 02/10/22 | 08/04/22 | 11/10/22 | 02/09/23 | 08/10/23 | 11/09/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period : March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 5 672 | - | - | - |
| Net Cash position 1 | 2 934 | 4 657 | - | 52 596 | 44 655 | 48 134 |
| Leverage (Debt/EBITDA) | - | - | 0,77x | - | - | - |
| Free Cash Flow 1 | 1 126 | 11 457 | -7 036 | -1 343 | -7 412 | 6 111 |
| ROE (net income / shareholders' equity) | 6,30% | 5,57% | -1,07% | 24,4% | 1,82% | 5,06% |
| Shareholders' equity 1 | 41 282 | 42 287 | 103 387 | 52 542 | 50 597 | 54 210 |
| ROA (Net income/ Total Assets) | 3,45% | 3,43% | 2,05% | -3,48% | 1,59% | 2,05% |
| Assets 1 | 75 354 | 68 714 | -53 811 | -368 739 | 57 755 | 133 965 |
| Book Value Per Share 2 | 1 147 | 1 133 | 1 066 | 1 338 | 1 285 | 1 286 |
| Cash Flow per Share 2 | 654 | 527 | 413 | 1 271 | 992 | 1 066 |
| Capex 1 | 9 376 | 1 881 | 332 | 2 055 | 659 | 1 131 |
| Capex / CA | 5,74% | 1,17% | 0,25% | 2,52% | 0,67% | 0,93% |
| Announcement Date | 06/25/18 | 06/24/19 | 06/29/20 | 06/28/21 | 06/27/22 | 06/27/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. (M$) | |
|---|---|---|
| -17.34% | 419 M $ | |
| +9.02% | 48 613 M $ | |
| +40.12% | 2 443 M $ | |
| +14.71% | 2 439 M $ | |
| +14.47% | 1 598 M $ | |
| +6.45% | 1 098 M $ | |
| +29.47% | 177 M $ | |
| -8.65% | 140 M $ | |
| +56.95% | 89 M $ |
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- Stock Avex Inc. - Japan Exchange
- Financials Avex Inc.