Financials Aisan Technology Co.,Ltd.

Equities

4667

JP3101800005

Software

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,608 JPY +0.19% Intraday chart for Aisan Technology Co.,Ltd. -0.68% -2.66%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16,551 13,402 7,250 10,226 10,654 13,912
Enterprise Value (EV) 1 13,805 9,439 3,268 6,194 6,498 9,673
P/E ratio 69.2 x 53.2 x 21.8 x 56.5 x 52.3 x 57.9 x
Yield 0.38% 0.54% 1.22% 0.7% 0.68% 0.59%
Capitalization / Revenue 3.82 x 3.23 x 1.69 x 2.85 x 2.54 x 3.12 x
EV / Revenue 3.19 x 2.28 x 0.76 x 1.73 x 1.55 x 2.17 x
EV / EBITDA 25.1 x 15.2 x 4.44 x 12.2 x 14 x 18 x
EV / FCF 89.6 x 17 x 13.7 x 31.4 x 14.8 x 175 x
FCF Yield 1.12% 5.87% 7.33% 3.18% 6.77% 0.57%
Price to Book 3.59 x 2.45 x 1.27 x 1.76 x 1.82 x 2.35 x
Nbr of stocks (in thousands) 5,263 5,543 5,543 5,543 5,549 5,441
Reference price 2 3,145 2,418 1,308 1,845 1,920 2,557
Announcement Date 6/27/18 6/26/19 6/24/20 6/23/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,332 4,143 4,300 3,589 4,190 4,463
EBITDA 1 550 619 736 506 465 536
EBIT 1 352 359 482 245 257 331
Operating Margin 8.13% 8.67% 11.21% 6.83% 6.13% 7.42%
Earnings before Tax (EBT) 1 347 344 469 257 270 329
Net income 1 238 246 333 181 203 240
Net margin 5.49% 5.94% 7.74% 5.04% 4.84% 5.38%
EPS 2 45.42 45.42 60.09 32.66 36.68 44.13
Free Cash Flow 1 154.1 554.1 239.4 197 440.1 55.38
FCF margin 3.56% 13.37% 5.57% 5.49% 10.5% 1.24%
FCF Conversion (EBITDA) 28.02% 89.52% 32.52% 38.93% 94.65% 10.33%
FCF Conversion (Net income) 64.76% 225.25% 71.88% 108.84% 216.81% 23.07%
Dividend per Share 2 12.00 13.00 16.00 13.00 13.00 15.00
Announcement Date 6/27/18 6/26/19 6/24/20 6/23/21 6/29/22 6/28/23
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 1,923 1,645 1,961 906 864 1,760 986 881 2,074 1,060
EBITDA - - - - - - - - - -
EBIT 1 233 112 133 -29 49 72 -13 13 97 -19
Operating Margin 12.12% 6.81% 6.78% -3.2% 5.67% 4.09% -1.32% 1.48% 4.68% -1.79%
Earnings before Tax (EBT) 1 236 108 132 -13 50 72 -14 13 104 -19
Net income 1 171 72 95 -16 30 40 -15 6 66 -11
Net margin 8.89% 4.38% 4.84% -1.77% 3.47% 2.27% -1.52% 0.68% 3.18% -1.04%
EPS 2 31.03 13.05 17.25 -2.900 5.690 7.410 -2.760 1.220 12.30 -2.200
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/13/20 11/12/21 2/10/22 8/5/22 11/9/22 2/8/23 8/9/23 11/8/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,746 3,963 3,982 4,032 4,156 4,239
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 154 554 239 197 440 55.4
ROE (net income / shareholders' equity) 5.43% 4.88% 5.95% 3.14% 3.52% 4.04%
ROA (Net income/ Total Assets) 3.7% 3.35% 4.11% 2.09% 2.16% 2.63%
Assets 1 6,433 7,352 8,099 8,656 9,400 9,118
Book Value Per Share 2 877.0 987.0 1,033 1,047 1,057 1,089
Cash Flow per Share 2 567.0 732.0 741.0 760.0 787.0 797.0
Capex 1 32 61 5 44 27 95
Capex / Sales 0.74% 1.47% 0.12% 1.23% 0.64% 2.13%
Announcement Date 6/27/18 6/26/19 6/24/20 6/23/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
-2.66% 57.27M
-18.51% 218B
-7.35% 67.86B
-5.13% 55.36B
-11.62% 46.03B
+2.38% 41.53B
-5.30% 34.64B
-11.95% 27.89B
+88.38% 24.73B
+0.46% 21.01B
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