ARDEPRO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51 JPY | -13.56% |
|
-13.56% | -83.55% |
| Mar. 15 | ARDEPRO Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending July 31, 2024 | CI |
| Mar. 15 | ARDEPRO Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending July 2024 | CI |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 12,720 | 11,465 | 17,198 | 23,503 | 11,842 |
| Enterprise Value (EV) 1 | 36,809 | 25,175 | 20,039 | 26,178 | 16,783 |
| P/E ratio | -11.1 x | -4.14 x | 7.23 x | 10.9 x | 6.17 x |
| Yield | - | - | 0.98% | 2.03% | 4.02% |
| Capitalization / Revenue | 1.11 x | 0.72 x | 0.8 x | 1.29 x | 0.57 x |
| EV / Revenue | 3.2 x | 1.58 x | 0.94 x | 1.43 x | 0.81 x |
| EV / EBITDA | 33.3 x | -29.3 x | 6.17 x | 9.37 x | 6.03 x |
| EV / FCF | -10.1 x | 1.91 x | 1.53 x | 15.1 x | - |
| FCF Yield | -9.87% | 52.4% | 65.6% | 6.62% | - |
| Price to Book | 2.63 x | 5.02 x | 3.69 x | 4.1 x | 1.35 x |
| Nbr of stocks (in thousands) | 27,064 | 33,722 | 33,722 | 31,761 | 31,749 |
| Reference price 2 | 470.0 | 340.0 | 510.0 | 740.0 | 373.0 |
| Announcement Date | 10/26/18 | 10/30/19 | 10/30/20 | 10/29/21 | 10/31/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 11,491 | 15,953 | 21,399 | 18,286 | 20,596 |
| EBITDA 1 | 1,104 | -860 | 3,246 | 2,795 | 2,785 |
| EBIT 1 | 1,103 | -861 | 3,245 | 2,793 | 2,739 |
| Operating Margin | 9.6% | -5.4% | 15.16% | 15.27% | 13.3% |
| Earnings before Tax (EBT) 1 | 20 | -1,941 | 2,355 | 2,388 | 2,412 |
| Net income 1 | -1,193 | -2,746 | 2,379 | 2,231 | 1,920 |
| Net margin | -10.38% | -17.21% | 11.12% | 12.2% | 9.32% |
| EPS 2 | -42.30 | -82.21 | 70.55 | 68.03 | 60.47 |
| Free Cash Flow 1 | -3,632 | 13,193 | 13,139 | 1,733 | - |
| FCF margin | -31.61% | 82.7% | 61.4% | 9.48% | - |
| FCF Conversion (EBITDA) | - | - | 404.77% | 62% | - |
| FCF Conversion (Net income) | - | - | 552.29% | 77.67% | - |
| Dividend per Share | - | - | 5.000 | 15.00 | 15.00 |
| Announcement Date | 10/26/18 | 10/30/19 | 10/30/20 | 10/29/21 | 10/31/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 24,089 | 13,710 | 2,841 | 2,675 | 4,941 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 21.82 x | -15.94 x | 0.8752 x | 0.9571 x | 1.774 x |
| Free Cash Flow 1 | -3,632 | 13,193 | 13,139 | 1,733 | - |
| ROE (net income / shareholders' equity) | -1.8% | -50.1% | 54.9% | 42.9% | - |
| ROA (Net income/ Total Assets) | 2.12% | -1.98% | 11.9% | 13.4% | - |
| Assets 1 | -56,375 | 139,038 | 20,005 | 16,590 | - |
| Book Value Per Share 2 | 179.0 | 67.80 | 138.0 | 180.0 | 276.0 |
| Cash Flow per Share 2 | 42.90 | 80.60 | 51.50 | 51.00 | 124.0 |
| Capex | - | 1 | - | 1 | 72 |
| Capex / Sales | - | 0.01% | - | 0.01% | 0.35% |
| Announcement Date | 10/26/18 | 10/30/19 | 10/30/20 | 10/29/21 | 10/31/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -83.55% | 10.28M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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