Stock 3161 AZEARTH CORPORATION
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Financials AZEARTH Corporation

Equities

3161

JP3120070002

Business Support Supplies

Delayed Japan Exchange
Other stock markets
 08:59:41 2024-04-30 pm EDT 		5-day change 1st Jan Change
649 JPY 0.00% Intraday chart for AZEARTH Corporation -10.36% -4.42%
2020 Coronavirus infects Asia stocks with exposure to China RE
2020 ASX 200 : Coronavirus infects Asia stocks with exposure to China RE

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 3,361 2,755 5,251 5,313 3,594 3,730
Enterprise Value (EV) 1 1,911 1,468 3,373 2,710 1,850 894.6
P/E ratio 21 x 12.8 x 16.6 x 8.56 x 13.5 x 9.17 x
Yield 1.67% 2.44% 2.14% 2.12% 3.14% 3.34%
Capitalization / Revenue 0.36 x 0.29 x 0.53 x 0.52 x 0.38 x 0.41 x
EV / Revenue 0.21 x 0.15 x 0.34 x 0.27 x 0.19 x 0.1 x
EV / EBITDA 6.57 x 4.13 x 6.35 x 3.2 x 3.8 x 1.4 x
EV / FCF 27.7 x -23.7 x 4.97 x 3.49 x -2.34 x 1.02 x
FCF Yield 3.6% -4.22% 20.1% 28.7% -42.8% 97.6%
Price to Book 0.64 x 0.51 x 0.94 x 0.87 x 0.57 x 0.56 x
Nbr of stocks (in thousands) 5,610 5,610 5,629 5,629 5,641 5,660
Reference price 2 599.0 491.0 933.0 944.0 637.0 659.0
Announcement Date 7/26/18 7/26/19 7/28/20 7/16/21 7/27/22 7/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 9,223 9,520 9,941 10,205 9,545 9,081
EBITDA 1 291 355 531 847 487 640
EBIT 1 212 285 466 793 388 532
Operating Margin 2.3% 2.99% 4.69% 7.77% 4.06% 5.86%
Earnings before Tax (EBT) 1 228 312 476 868 416 569
Net income 1 160 215 316 621 266 406
Net margin 1.73% 2.26% 3.18% 6.09% 2.79% 4.47%
EPS 2 28.52 38.32 56.20 110.3 47.19 71.87
Free Cash Flow 1 68.88 -61.88 678.2 776.6 -791.5 873.5
FCF margin 0.75% -0.65% 6.82% 7.61% -8.29% 9.62%
FCF Conversion (EBITDA) 23.67% - 127.73% 91.69% - 136.48%
FCF Conversion (Net income) 43.05% - 214.64% 125.06% - 215.15%
Dividend per Share 2 10.00 12.00 20.00 20.00 20.00 22.00
Announcement Date 7/26/18 7/26/19 7/28/20 7/16/21 7/27/22 7/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,872 4,674 4,495 2,409 1,888 4,079 2,724 2,119 4,129 1,981
EBITDA - - - - - - - - - -
EBIT 1 168 243 147 101 3 105 269 78 150 83
Operating Margin 3.45% 5.2% 3.27% 4.19% 0.16% 2.57% 9.88% 3.68% 3.63% 4.19%
Earnings before Tax (EBT) 1 175 289 153 103 10 116 272 84 161 84
Net income 1 120 210 99 64 - 96 182 55 105 52
Net margin 2.46% 4.49% 2.2% 2.66% - 2.35% 6.68% 2.6% 2.54% 2.62%
EPS 2 21.38 37.47 17.73 11.35 0.0900 17.17 32.20 9.870 18.52 9.160
Dividend per Share - - - - - - - - - -
Announcement Date 12/11/19 12/9/20 12/8/21 3/9/22 9/9/22 12/9/22 3/14/23 9/13/23 12/13/23 3/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,450 1,287 1,878 2,603 1,744 2,835
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 68.9 -61.9 678 777 -792 874
ROE (net income / shareholders' equity) 3.08% 4.04% 5.75% 10.6% 4.29% 6.31%
ROA (Net income/ Total Assets) 1.78% 2.37% 3.77% 6.04% 2.8% 3.76%
Assets 1 8,985 9,080 8,380 10,276 9,486 10,806
Book Value Per Share 2 938.0 958.0 996.0 1,090 1,112 1,167
Cash Flow per Share 2 292.0 286.0 368.0 483.0 393.0 557.0
Capex 1 19 18 30 96 646 45
Capex / Sales 0.21% 0.19% 0.3% 0.94% 6.77% 0.5%
Announcement Date 7/26/18 7/26/19 7/28/20 7/16/21 7/27/22 7/27/23
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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