Stock 7042 ACCESS GROUP HOLDINGS CO., LTD.
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Financials Access Group Holdings Co., Ltd.

Equities

7042

JP3108190004

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Market Closed - Japan Exchange
Other stock markets
 01:41:01 2024-04-26 am EDT 		5-day change 1st Jan Change
804 JPY +0.50% Intraday chart for Access Group Holdings Co., Ltd. +2.68% -4.40%
2023 Pronexus Inc. Agrees to Form Business Alliance with Access Group Holdings Co., Ltd CI
2023 Access Group Holdings Co., Ltd. announced that it has received ¥2.1482 million in funding from Evolution Capital Management LLC CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023
Capitalization 1 2,703 790.2 1,003 992 1,124
Enterprise Value (EV) 1 2,199 444.2 932.7 934 1,026
P/E ratio 1,314 x -2.56 x -2.35 x 90.7 x 8.08 x
Yield 1.33% - - - 2.59%
Capitalization / Revenue 0.59 x 0.21 x 0.31 x 0.27 x 0.29 x
EV / Revenue 0.48 x 0.12 x 0.28 x 0.25 x 0.26 x
EV / EBITDA 20.7 x -3.67 x -4.71 x 16.1 x 5.54 x
EV / FCF -8.42 x 5.23 x -2.71 x 86.9 x -
FCF Yield -11.9% 19.1% -36.9% 1.15% -
Price to Book 2.2 x 0.93 x 2.33 x 2.21 x 2.26 x
Nbr of stocks (in thousands) 1,220 1,194 1,194 1,202 1,213
Reference price 2 2,216 662.0 840.0 825.0 926.0
Announcement Date 12/25/19 12/24/20 12/24/21 12/26/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 4,598 4,560 3,789 3,283 3,683 3,929
EBITDA 1 250 106 -121 -198 58 185
EBIT 1 202 59 -171 -226 55 181
Operating Margin 4.39% 1.29% -4.51% -6.88% 1.49% 4.61%
Earnings before Tax (EBT) 1 182 38 -256 -426 14 142
Net income 1 117 2 -310 -429 11 139
Net margin 2.54% 0.04% -8.18% -13.07% 0.3% 3.54%
EPS 2 127.2 1.686 -258.8 -357.8 9.097 114.5
Free Cash Flow 1 94.38 -261.2 85 -344 10.75 -
FCF margin 2.05% -5.73% 2.24% -10.48% 0.29% -
FCF Conversion (EBITDA) 37.75% - - - 18.53% -
FCF Conversion (Net income) 80.66% - - - 97.73% -
Dividend per Share 2 24.80 29.50 - - - 24.00
Announcement Date 12/28/18 12/25/19 12/24/20 12/24/21 12/26/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3
Net sales 1 1,943 1,498 1,660 1,153
EBITDA - - - -
EBIT 1 -75 -223 -69 124
Operating Margin -3.86% -14.89% -4.16% 10.75%
Earnings before Tax (EBT) 1 -83 -242 -83 117
Net income 1 -108 -244 -85 116
Net margin -5.56% -16.29% -5.12% 10.06%
EPS 2 -90.00 -204.7 -71.21 97.45
Dividend per Share - - - -
Announcement Date 5/14/20 5/14/21 5/13/22 8/12/22
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 451 504 346 70 58 98
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 94.4 -261 85 -344 10.8 -
ROE (net income / shareholders' equity) 14.1% 0.19% -29.8% -66.7% 2.48% -
ROA (Net income/ Total Assets) 5.32% 1.47% -3.26% -4.01% 1.26% -
Assets 1 2,199 135.9 9,519 10,706 875.2 -
Book Value Per Share 2 959.0 1,008 715.0 360.0 373.0 410.0
Cash Flow per Share 2 1,139 1,043 2,341 1,877 1,158 1,044
Capex 1 5 3 14 11 6 4
Capex / Sales 0.11% 0.07% 0.37% 0.34% 0.16% 0.1%
Announcement Date 12/28/18 12/25/19 12/24/20 12/24/21 12/26/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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