Stock 8772 ASAX CO., LTD.
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Financials Asax Co., Ltd.

Equities

8772

JP3109900005

Corporate Financial Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
741 JPY -3.64% Intraday chart for Asax Co., Ltd. +2.21% +4.96%
2022 Sector Update: Consumer Discretionary Stocks Ending on Positive Ground But Staples Slide MT
2022 Sector Update: Consumer MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19,983 17,148 19,291 23,611 21,368 19,786
Enterprise Value (EV) 1 54,573 48,859 53,341 55,177 58,040 68,521
P/E ratio 2.42 x 6.21 x 7.36 x 8.81 x 8.42 x 7.07 x
Yield - - - - - -
Capitalization / Revenue 3.29 x 2.86 x 3.31 x 4 x 3.78 x 3.2 x
EV / Revenue 9 x 8.14 x 9.16 x 9.34 x 10.3 x 11.1 x
EV / EBITDA 12.7 x 11.4 x 13.1 x 13.3 x 14.9 x 15.8 x
EV / FCF 101 x 14.6 x -26.9 x 19.6 x -12.6 x -8.8 x
FCF Yield 0.99% 6.85% -3.72% 5.09% -7.92% -11.4%
Price to Book 0.61 x 0.49 x 0.52 x 0.6 x 0.52 x 0.45 x
Nbr of stocks (in thousands) 32,976 32,976 32,976 32,976 32,976 32,976
Reference price 2 606.0 520.0 585.0 716.0 648.0 600.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/28/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,066 6,002 5,822 5,910 5,651 6,180
EBITDA 1 4,300 4,299 4,081 4,148 3,888 4,328
EBIT 1 4,265 4,267 4,049 4,114 3,865 4,294
Operating Margin 70.31% 71.09% 69.55% 69.61% 68.39% 69.48%
Earnings before Tax (EBT) 1 4,254 4,269 4,048 4,113 3,867 4,300
Net income 1 2,749 2,763 2,621 2,681 2,539 2,799
Net margin 45.32% 46.03% 45.02% 45.36% 44.93% 45.29%
EPS 2 250.1 83.79 79.48 81.30 77.00 84.88
Free Cash Flow 1 542.6 3,349 -1,984 2,808 -4,598 -7,790
FCF margin 8.95% 55.8% -34.08% 47.52% -81.37% -126.06%
FCF Conversion (EBITDA) 12.62% 77.9% - 67.7% - -
FCF Conversion (Net income) 19.74% 121.2% - 104.75% - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/28/22 6/29/23
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 2024 Q3
Net sales 1 2,812 2,929 1,333 2,770 1,422 1,484 3,113 1,511 1,631 3,271 1,722
EBITDA - - - - - - - - - - -
EBIT 1 1,923 2,042 880 1,908 921 1,031 2,237 1,003 1,081 2,252 1,200
Operating Margin 68.39% 69.72% 66.02% 68.88% 64.77% 69.47% 71.86% 66.38% 66.28% 68.85% 69.69%
Earnings before Tax (EBT) 1 1,924 2,043 880 1,908 923 1,029 2,237 1,006 1,219 2,514 836
Net income 1 1,245 1,324 583 1,253 615 670 1,451 664 798 1,635 532
Net margin 44.27% 45.2% 43.74% 45.23% 43.25% 45.15% 46.61% 43.94% 48.93% 49.98% 30.89%
EPS 2 37.76 40.16 17.69 38.01 18.64 20.34 44.02 20.12 24.21 49.58 16.16
Dividend per Share - - - - - - - - - - -
Announcement Date 10/29/19 10/28/20 7/27/21 10/26/21 1/26/22 7/28/22 10/26/22 1/26/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 34,590 31,711 34,050 31,566 36,672 48,735
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.044 x 7.376 x 8.344 x 7.61 x 9.432 x 11.26 x
Free Cash Flow 1 543 3,349 -1,984 2,808 -4,598 -7,790
ROE (net income / shareholders' equity) 8.65% 8.12% 7.23% 6.98% 6.28% 6.58%
ROA (Net income/ Total Assets) 3.75% 3.71% 3.43% 3.32% 2.97% 2.9%
Assets 1 73,238 74,507 76,376 80,724 85,425 96,427
Book Value Per Share 2 998.0 1,066 1,131 1,197 1,256 1,323
Cash Flow per Share 2 86.60 77.00 82.00 170.0 110.0 192.0
Capex 1 12 30 20 22 13 15
Capex / Sales 0.2% 0.5% 0.34% 0.37% 0.23% 0.24%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/28/22 6/29/23
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

Sector Commercial Loans

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Commercial Loans
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