Stock 4929 ADJUVANT HOLDINGS CO.,LTD.
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Financials Adjuvant Holdings Co.,Ltd.

Equities

4929

JP3119620007

Personal Products

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
852 JPY -0.12% Intraday chart for Adjuvant Holdings Co.,Ltd. +0.24% -7.89%
2022 Tranche Update on Adjuvant Holdings Co.,Ltd.'s Equity Buyback Plan announced on April 22, 2022. CI
2022 Adjuvant Holdings Co.,Ltd.'s Equity Buyback announced on April 22, 2022, has closed with 50,000 shares, representing 0.62% for ¥52.5 million. CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 8,305 7,582 7,160 9,116 8,726 7,830
Enterprise Value (EV) 1 6,492 6,167 5,727 7,669 7,011 6,320
P/E ratio 26.9 x 304 x -31.5 x 64.2 x 22.1 x 19.4 x
Yield 2.29% 2.52% 2.67% 2.1% 2.21% 2.45%
Capitalization / Revenue 1.63 x 1.47 x 1.53 x 1.87 x 1.97 x 1.79 x
EV / Revenue 1.27 x 1.19 x 1.23 x 1.57 x 1.58 x 1.44 x
EV / EBITDA 10.9 x 23 x -75.4 x 19 x 14 x 18.5 x
EV / FCF 149 x -26 x 63.4 x 57.3 x 18 x -16.1 x
FCF Yield 0.67% -3.84% 1.58% 1.74% 5.55% -6.22%
Price to Book 1.78 x 1.67 x 1.74 x 2.23 x 2.02 x 1.75 x
Nbr of stocks (in thousands) 7,910 7,956 7,964 7,990 8,035 7,998
Reference price 2 1,050 953.0 899.0 1,141 1,086 979.0
Announcement Date 6/15/18 6/14/19 6/18/20 6/17/21 6/16/22 6/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 5,097 5,163 4,674 4,885 4,427 4,377
EBITDA 1 596 268 -76 404 501 341
EBIT 1 500 170 -193 294 391 233
Operating Margin 9.81% 3.29% -4.13% 6.02% 8.83% 5.32%
Earnings before Tax (EBT) 1 510 182 -162 181 439 587
Net income 1 311 25 -227 142 393 403
Net margin 6.1% 0.48% -4.86% 2.91% 8.88% 9.21%
EPS 2 39.09 3.140 -28.51 17.76 49.08 50.38
Free Cash Flow 1 43.5 -236.8 90.38 133.8 389.4 -393.4
FCF margin 0.85% -4.59% 1.93% 2.74% 8.8% -8.99%
FCF Conversion (EBITDA) 7.3% - - 33.11% 77.72% -
FCF Conversion (Net income) 13.99% - - 94.19% 99.08% -
Dividend per Share 2 24.00 24.00 24.00 24.00 24.00 24.00
Announcement Date 6/15/18 6/14/19 6/18/20 6/17/21 6/16/22 6/20/23
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 2,205 2,195 2,248 1,293 1,035 2,171 1,308 1,073 2,213 1,287
EBITDA - - - - - - - - - -
EBIT 1 -239 - 266 205 24 33 209 -23 -92 186
Operating Margin -10.84% - 11.83% 15.85% 2.32% 1.52% 15.98% -2.14% -4.16% 14.45%
Earnings before Tax (EBT) 1 -221 -93 272 245 306 328 207 -27 -86 185
Net income 1 -200 -94 172 159 198 207 127 -43 -140 124
Net margin -9.07% -4.28% 7.65% 12.3% 19.13% 9.53% 9.71% -4.01% -6.33% 9.63%
EPS 2 -25.17 -11.80 21.54 19.92 24.77 25.98 15.82 -5.480 -17.62 15.51
Dividend per Share - - - - - - - - - -
Announcement Date 10/18/19 10/23/20 10/22/21 1/21/22 7/22/22 10/21/22 1/20/23 7/21/23 10/20/23 1/19/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,813 1,415 1,433 1,447 1,715 1,510
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 43.5 -237 90.4 134 389 -393
ROE (net income / shareholders' equity) 6.76% 0.54% -5.23% 3.46% 9.35% 9.15%
ROA (Net income/ Total Assets) 5.36% 1.81% -2.17% 3.55% 4.54% 2.6%
Assets 1 5,801 1,382 10,463 3,998 8,650 15,514
Book Value Per Share 2 589.0 572.0 518.0 512.0 537.0 561.0
Cash Flow per Share 2 227.0 174.0 186.0 184.0 217.0 191.0
Capex 1 312 353 56 45 43 77
Capex / Sales 6.12% 6.84% 1.2% 0.92% 0.97% 1.76%
Announcement Date 6/15/18 6/14/19 6/18/20 6/17/21 6/16/22 6/20/23
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

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Cosmetics & Perfumes
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