Stock 3264 ASCOT CORP.
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Financials Ascot Corp.

Equities

3264

JP3120060003

Real Estate Development & Operations

Delayed Japan Exchange
Other stock markets
 01:29:50 2024-05-01 am EDT 		5-day change 1st Jan Change
130 JPY -0.76% Intraday chart for Ascot Corp. -2.99% +3.17%
Apr. 22 Ascot Resources Reports First Gold Pour During Commissioning at Premier Gold Project in British Columbia MT
Apr. 22 Ascot Resources Brief: Pouring First Gold During Commissioning at the Premier Gold Project MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 17,626 12,261 11,200 23,358 27,542 19,317
Enterprise Value (EV) 1 29,617 22,226 26,796 53,665 41,192 52,078
P/E ratio 49.1 x 31.5 x 14.4 x 1,800 x 13.5 x 21.6 x
Yield - - - 1.67% 1.42% 2%
Capitalization / Revenue 1.69 x 0.58 x 0.72 x 0.94 x 0.6 x 1 x
EV / Revenue 2.83 x 1.06 x 1.72 x 2.15 x 0.9 x 2.7 x
EV / EBITDA 39.3 x 18.9 x 17.3 x 85 x 14.7 x 21.4 x
EV / FCF -1.98 x 9.21 x -12.9 x -2.04 x 2.23 x -2.6 x
FCF Yield -50.4% 10.9% -7.78% -49% 44.9% -38.4%
Price to Book 1.58 x 1.06 x 0.9 x 1 x 1.1 x 0.76 x
Nbr of stocks (in thousands) 58,949 58,949 58,949 129,768 129,917 128,778
Reference price 2 299.0 208.0 190.0 180.0 212.0 150.0
Announcement Date 12/25/18 12/26/19 12/16/20 12/27/21 12/27/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 10,452 21,020 15,558 24,932 45,920 19,273
EBITDA 1 754 1,173 1,552 631 2,798 2,432
EBIT 1 606 1,002 1,438 447 2,528 2,005
Operating Margin 5.8% 4.77% 9.24% 1.79% 5.51% 10.4%
Earnings before Tax (EBT) 1 476 485 966 -680 2,643 1,347
Net income 1 366 389 776 12 2,064 898
Net margin 3.5% 1.85% 4.99% 0.05% 4.49% 4.66%
EPS 2 6.090 6.599 13.16 0.1000 15.75 6.950
Free Cash Flow 1 -14,940 2,414 -2,084 -26,283 18,505 -20,009
FCF margin -142.94% 11.48% -13.4% -105.42% 40.3% -103.82%
FCF Conversion (EBITDA) - 205.77% - - 661.37% -
FCF Conversion (Net income) - 620.47% - - 896.56% -
Dividend per Share - - - 3.000 3.000 3.000
Announcement Date 12/25/18 12/26/19 12/16/20 12/27/21 12/27/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 10,701 12,230 11,080 19,772 11,391 3,552 5,997 5,920 3,517
EBITDA - - - - - - - - -
EBIT 1 1,300 1,021 673 943 781 316 417 816 180
Operating Margin 12.15% 8.35% 6.07% 4.77% 6.86% 8.9% 6.95% 13.78% 5.12%
Earnings before Tax (EBT) 1 1,064 691 435 496 485 425 293 604 -108
Net income 1 891 543 265 240 346 234 156 440 -78
Net margin 8.33% 4.44% 2.39% 1.21% 3.04% 6.59% 2.6% 7.43% -2.22%
EPS 2 15.13 5.460 2.050 1.850 2.670 1.820 1.220 3.410 -0.6100
Dividend per Share - - - - - - - - -
Announcement Date 4/30/20 5/10/21 2/14/22 5/13/22 8/12/22 2/13/23 5/12/23 8/10/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 11,991 9,965 15,596 30,307 13,650 32,761
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.9 x 8.495 x 10.05 x 48.03 x 4.878 x 13.47 x
Free Cash Flow 1 -14,940 2,414 -2,084 -26,283 18,505 -20,009
ROE (net income / shareholders' equity) 3.34% 3.42% 6.46% -5.85% 8.97% 3.47%
ROA (Net income/ Total Assets) 1.7% 2.25% 2.99% 0.56% 2.64% 2.08%
Assets 1 21,494 17,305 25,975 2,133 78,140 43,144
Book Value Per Share 2 189.0 197.0 210.0 180.0 193.0 197.0
Cash Flow per Share 2 70.00 82.40 47.30 65.00 83.80 63.90
Capex 1 29 4 2 27 52 -
Capex / Sales 0.28% 0.02% 0.01% 0.11% 0.11% -
Announcement Date 12/25/18 12/26/19 12/16/20 12/27/21 12/27/22 12/22/23
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 Residential Real Estate Development

1st Jan change Capi.
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Residential Real Estate Development
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