Financials Asagami Corporation

Equities

9311

JP3109600001

Ground Freight & Logistics

Market Closed - Japan Exchange 08:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
5,930 JPY 0.00% Intraday chart for Asagami Corporation -0.17% +16.05%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,947 5,391 4,520 5,518 5,985 6,381
Enterprise Value (EV) 1 22,565 18,505 15,892 15,690 14,594 13,941
P/E ratio 6.84 x 5.73 x 7.27 x 37.5 x 4.74 x 6.4 x
Yield 2.44% 3.15% 3.76% 3.08% 2.84% 2.66%
Capitalization / Revenue 0.15 x 0.12 x 0.1 x 0.14 x 0.14 x 0.16 x
EV / Revenue 0.48 x 0.4 x 0.35 x 0.4 x 0.35 x 0.34 x
EV / EBITDA 6.04 x 5.51 x 4.65 x 6.59 x 4.04 x 4.35 x
EV / FCF 13.9 x 11.4 x 9.36 x 22.7 x 10.8 x 20.3 x
FCF Yield 7.17% 8.77% 10.7% 4.41% 9.24% 4.92%
Price to Book 0.43 x 0.33 x 0.27 x 0.33 x 0.33 x 0.34 x
Nbr of stocks (in thousands) 1,415 1,415 1,415 1,415 1,415 1,415
Reference price 2 4,910 3,810 3,195 3,900 4,230 4,510
Announcement Date 6/27/18 6/26/19 6/25/20 6/24/21 6/27/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 46,696 45,839 44,894 38,781 41,526 41,091
EBITDA 1 3,733 3,360 3,415 2,382 3,609 3,206
EBIT 1 1,938 1,647 1,731 645 1,991 1,676
Operating Margin 4.15% 3.59% 3.86% 1.66% 4.79% 4.08%
Earnings before Tax (EBT) 1 1,774 1,587 1,155 875 1,999 1,688
Net income 1 1,016 940 622 147 1,263 997
Net margin 2.18% 2.05% 1.39% 0.38% 3.04% 2.43%
EPS 2 718.1 664.4 439.6 103.9 892.7 704.7
Free Cash Flow 1 1,618 1,622 1,698 692.2 1,348 685.6
FCF margin 3.47% 3.54% 3.78% 1.79% 3.25% 1.67%
FCF Conversion (EBITDA) 43.36% 48.28% 49.74% 29.06% 37.35% 21.39%
FCF Conversion (Net income) 159.3% 172.59% 273.07% 470.92% 106.72% 68.77%
Dividend per Share 2 120.0 120.0 120.0 120.0 120.0 120.0
Announcement Date 6/27/18 6/26/19 6/25/20 6/24/21 6/27/22 6/27/23
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 18,727 14,518 16,801 15,752 8,428 16,868 15,602 8,130 16,256 14,867
EBITDA - - - - - - - - - -
EBIT 1 86 -1,170 237 1,752 109 -47 1,680 139 -8 1,525
Operating Margin 0.46% -8.06% 1.41% 11.12% 1.29% -0.28% 10.77% 1.71% -0.05% 10.26%
Earnings before Tax (EBT) 1 144 -1,026 359 1,788 295 158 1,498 194 45 1,569
Net income 1 -1 -749 -259 1,565 10 -328 1,343 -76 -422 1,382
Net margin -0.01% -5.16% -1.54% 9.94% 0.12% -1.94% 8.61% -0.93% -2.6% 9.3%
EPS 2 -1.290 -529.8 -183.1 1,106 7.730 -232.1 949.6 -54.39 -298.6 977.4
Dividend per Share - - - - - - - - - -
Announcement Date 10/25/19 10/30/20 10/29/21 1/28/22 7/29/22 10/28/22 1/27/23 7/28/23 10/27/23 1/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 15,618 13,114 11,372 10,172 8,609 7,560
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.184 x 3.903 x 3.33 x 4.27 x 2.385 x 2.358 x
Free Cash Flow 1 1,619 1,622 1,699 692 1,348 686
ROE (net income / shareholders' equity) 6.52% 5.77% 3.75% 0.85% 7.16% 5.38%
ROA (Net income/ Total Assets) 2.39% 2.07% 2.23% 0.85% 2.65% 2.28%
Assets 1 42,432 45,501 27,864 17,388 47,749 43,778
Book Value Per Share 2 11,288 11,649 11,822 11,995 12,749 13,393
Cash Flow per Share 2 3,471 3,762 3,859 4,847 4,734 4,301
Capex 1 1,135 936 1,033 1,427 766 997
Capex / Sales 2.43% 2.04% 2.3% 3.68% 1.84% 2.43%
Announcement Date 6/27/18 6/26/19 6/25/20 6/24/21 6/27/22 6/27/23
1JPY in Million2JPY
Estimates
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