Stock 6081 ALLIED ARCHITECTS, INC.
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Financials Allied Architects, Inc.

Equities

6081

JP3124850003

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
273 JPY +1.49% Intraday chart for Allied Architects, Inc. +1.11% -41.29%
2023 Allied Architects, Inc. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Allied Architects, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,576 5,538 7,945 12,067 17,827 6,611
Enterprise Value (EV) 1 5,461 5,836 7,558 10,735 16,223 5,057
P/E ratio -15.1 x -19.7 x 45.8 x 16.7 x 22.3 x -45.2 x
Yield - - - - - -
Capitalization / Revenue 1.36 x 1.35 x 1.9 x 1.94 x 3.92 x 1.6 x
EV / Revenue 1.34 x 1.43 x 1.8 x 1.73 x 3.56 x 1.22 x
EV / EBITDA 260 x -130 x 18.2 x 12 x 14.2 x 13.8 x
EV / FCF -18.3 x -38.3 x 32.1 x 13.7 x 71.8 x -54.4 x
FCF Yield -5.45% -2.61% 3.12% 7.28% 1.39% -1.84%
Price to Book 4.02 x 4.63 x 4.57 x 4.96 x 5.64 x 2.2 x
Nbr of stocks (in thousands) 14,010 14,019 14,061 14,114 14,171 14,217
Reference price 2 398.0 395.0 565.0 855.0 1,258 465.0
Announcement Date 3/29/19 3/27/20 3/24/21 3/24/22 3/29/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,088 4,087 4,192 6,210 4,551 4,144
EBITDA 1 21 -45 416 896 1,144 367
EBIT 1 -15 -157 299 775 1,017 259
Operating Margin -0.37% -3.84% 7.13% 12.48% 22.35% 6.25%
Earnings before Tax (EBT) 1 -283 -234 305 967 1,090 103
Net income 1 -369 -281 173 726 805 -146
Net margin -9.03% -6.88% 4.13% 11.69% 17.69% -3.52%
EPS 2 -26.39 -20.05 12.33 51.16 56.51 -10.28
Free Cash Flow 1 -297.9 -152.5 235.5 781.5 226 -93
FCF margin -7.29% -3.73% 5.62% 12.58% 4.97% -2.24%
FCF Conversion (EBITDA) - - 56.61% 87.22% 19.76% -
FCF Conversion (Net income) - - 136.13% 107.64% 28.07% -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/27/20 3/24/21 3/24/22 3/29/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 1,871 3,106 1,429 1,041 2,154 1,195 1,010 2,028 1,052
EBITDA - - - - - - - - -
EBIT 1 42 399 176 254 477 273 37 107 90
Operating Margin 2.24% 12.85% 12.32% 24.4% 22.14% 22.85% 3.66% 5.28% 8.56%
Earnings before Tax (EBT) 1 122 593 174 290 622 359 47 150 128
Net income 1 80 442 135 208 410 285 -2 22 69
Net margin 4.28% 14.23% 9.45% 19.98% 19.03% 23.85% -0.2% 1.08% 6.56%
EPS 2 5.720 31.43 9.530 14.74 29.03 20.14 -0.1900 1.620 4.840
Dividend per Share - - - - - - - - -
Announcement Date 8/13/20 8/10/21 11/12/21 5/13/22 8/10/22 11/10/22 5/12/23 8/14/23 11/14/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 298 - - - -
Net Cash position 1 115 - 387 1,332 1,604 1,554
Leverage (Debt/EBITDA) - -6.622 x - - - -
Free Cash Flow 1 -298 -153 236 782 226 -93
ROE (net income / shareholders' equity) -23.2% -21.6% 12.3% 34.5% 28.8% -3.83%
ROA (Net income/ Total Assets) -0.3% -3.47% 6.43% 13.8% 15.1% 3.73%
Assets 1 124,873 8,097 2,689 5,266 5,317 -3,914
Book Value Per Share 2 99.00 85.40 124.0 172.0 223.0 212.0
Cash Flow per Share 2 97.10 46.80 83.20 121.0 149.0 130.0
Capex 1 7 7 3 23 23 12
Capex / Sales 0.17% 0.17% 0.07% 0.37% 0.51% 0.29%
Announcement Date 3/29/19 3/27/20 3/24/21 3/24/22 3/29/23 3/28/24
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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