Financials Acmos Inc.

Equities

6888

JP3108100003

IT Services & Consulting

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
529 JPY -4.68% Intraday chart for Acmos Inc. -4.17% +4.75%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 4,171 3,492 5,907 3,941 3,422 3,887
Enterprise Value (EV) 1 2,874 1,722 3,835 1,715 1,228 1,334
P/E ratio 25 x 14 x 17.6 x 11 x 11.3 x 9.27 x
Yield 0.7% 1.39% 1.81% 2.72% 3.14% 3.27%
Capitalization / Revenue 0.99 x 0.74 x 1.21 x 0.87 x 0.74 x 0.66 x
EV / Revenue 0.68 x 0.37 x 0.79 x 0.38 x 0.27 x 0.23 x
EV / EBITDA 10.8 x 4.27 x 6.78 x 3.11 x 2.37 x 1.89 x
EV / FCF 12.2 x 3.7 x 11 x 9.94 x -128 x 2.53 x
FCF Yield 8.22% 27% 9.1% 10.1% -0.78% 39.6%
Price to Book 2.67 x 1.96 x 2.85 x 1.66 x 1.34 x 1.37 x
Nbr of stocks (in thousands) 9,700 9,700 9,700 9,754 9,776 9,790
Reference price 2 430.0 360.0 609.0 404.0 350.0 397.0
Announcement Date 9/28/18 9/27/19 9/25/20 9/29/21 9/28/22 9/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 4,200 4,698 4,881 4,526 4,614 5,867
EBITDA 1 265 403 566 552 518 704
EBIT 1 213 354 517 501 472 650
Operating Margin 5.07% 7.54% 10.59% 11.07% 10.23% 11.08%
Earnings before Tax (EBT) 1 215 365 514 500 507 648
Net income 1 167 250 335 358 303 419
Net margin 3.98% 5.32% 6.86% 7.91% 6.57% 7.14%
EPS 2 17.22 25.77 34.54 36.79 31.02 42.82
Free Cash Flow 1 236.2 465 348.9 172.5 -9.625 527.5
FCF margin 5.62% 9.9% 7.15% 3.81% -0.21% 8.99%
FCF Conversion (EBITDA) 89.15% 115.38% 61.64% 31.25% - 74.93%
FCF Conversion (Net income) 141.47% 186% 104.14% 48.18% - 125.89%
Dividend per Share 2 3.000 5.000 11.00 11.00 11.00 13.00
Announcement Date 9/28/18 9/27/19 9/25/20 9/29/21 9/28/22 9/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 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 - 2,037 919 1,975 1,454 1,252 2,541 1,731 1,237 2,638 2,135
EBITDA - - - - - - - - - - -
EBIT 1 - 127 -15 74 296 107 218 325 63 180 437
Operating Margin - 6.23% -1.63% 3.75% 20.36% 8.55% 8.58% 18.78% 5.09% 6.82% 20.47%
Earnings before Tax (EBT) 1 - 128 -17 74 288 114 225 341 64 181 435
Net income 1 - 101 -28 33 190 68 138 231 27 113 284
Net margin - 4.96% -3.05% 1.67% 13.07% 5.43% 5.43% 13.34% 2.18% 4.28% 13.3%
EPS 2 - 10.45 -2.930 3.430 19.47 7.010 14.18 23.63 2.790 11.61 28.89
Dividend per Share - - - - - - - - - - -
Announcement Date - 1/29/21 10/29/21 2/2/22 4/28/22 11/1/22 2/3/23 4/28/23 11/2/23 2/2/24 4/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,297 1,770 2,072 2,226 2,194 2,553
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 236 465 349 173 -9.63 528
ROE (net income / shareholders' equity) 11% 14.8% 17.5% 16% 11.7% 14.9%
ROA (Net income/ Total Assets) 5.04% 7.57% 9.81% 8.99% 7.29% 8.37%
Assets 1 3,311 3,302 3,414 3,983 4,155 5,005
Book Value Per Share 2 161.0 184.0 214.0 244.0 261.0 290.0
Cash Flow per Share 2 167.0 209.0 236.0 241.0 289.0 319.0
Capex 1 12 19 37 12 7 82
Capex / Sales 0.29% 0.4% 0.76% 0.27% 0.15% 1.4%
Announcement Date 9/28/18 9/27/19 9/25/20 9/29/21 9/28/22 9/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA