Financials Amano Corporation

Equities

6436

JP3124400007

Office Equipment

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
3,774 JPY -1.97% Intraday chart for Amano Corporation +1.75% +12.93%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 196,133 178,386 200,591 162,320 181,890 270,631 - -
Enterprise Value (EV) 1 153,313 129,484 149,822 107,735 128,341 277,660 208,831 204,531
P/E ratio 21.5 x 16.9 x 27.7 x 16.7 x 16.2 x 21.2 x 19.4 x 17 x
Yield 3.07% 3.52% 2.42% 4.32% 4.41% 3.49% 3.21% 3.38%
Capitalization / Revenue 1.49 x 1.34 x 1.77 x 1.37 x 1.37 x 1.82 x 1.77 x 1.68 x
EV / Revenue 1.16 x 0.97 x 1.32 x 0.91 x 0.97 x 1.82 x 1.36 x 1.27 x
EV / EBITDA 7.3 x 5.52 x 8.17 x 5.05 x 5.11 x 7.39 x 6.8 x 6.37 x
EV / FCF 14.4 x 8.64 x 17.4 x 8.09 x 11.1 x 28.3 x 11.7 x 11 x
FCF Yield 6.94% 11.6% 5.74% 12.4% 9.02% 3.53% 8.57% 9.09%
Price to Book 1.84 x 1.64 x 1.81 x 1.41 x 1.51 x 2.18 x 2.07 x 1.97 x
Nbr of stocks (in thousands) 75,233 74,732 74,625 73,883 72,902 71,709 - -
Reference price 2 2,607 2,387 2,688 2,197 2,495 3,774 3,774 3,774
Announcement Date 4/24/19 4/24/20 4/26/21 4/26/22 4/26/23 4/25/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 131,713 133,084 113,598 118,429 132,810 152,864 153,100 161,550
EBITDA 1 21,010 23,478 18,332 21,314 25,115 28,800 30,700 32,100
EBIT 1 15,161 16,168 9,934 12,893 15,787 19,567 20,100 22,700
Operating Margin 11.51% 12.15% 8.74% 10.89% 11.89% 12.8% 13.13% 14.05%
Earnings before Tax (EBT) 1 14,834 16,282 9,788 14,253 16,752 19,032 20,900 23,550
Net income 1 9,142 10,567 7,248 9,733 11,288 13,141 14,000 16,000
Net margin 6.94% 7.94% 6.38% 8.22% 8.5% 8.6% 9.14% 9.9%
EPS 2 121.2 141.4 97.08 131.5 154.4 182.5 194.2 222.6
Free Cash Flow 1 10,638 14,990 8,599 13,309 11,575 9,806 17,900 18,600
FCF margin 8.08% 11.26% 7.57% 11.24% 8.72% 6.41% 11.69% 11.51%
FCF Conversion (EBITDA) 50.63% 63.85% 46.91% 62.44% 46.09% 68.06% 58.31% 57.94%
FCF Conversion (Net income) 116.36% 141.86% 118.64% 136.74% 102.54% 74.62% 127.86% 116.25%
Dividend per Share 2 80.00 84.00 65.00 95.00 110.0 135.0 121.0 127.5
Announcement Date 4/24/19 4/24/20 4/26/21 4/26/22 4/26/23 4/25/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 64,874 68,210 53,237 60,361 29,795 55,327 27,676 35,426 63,102 27,622 32,833 60,455 31,812 40,543 72,355 31,840 38,323 70,163 37,628 45,073
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 7,174 8,994 2,664 7,270 3,584 4,509 2,746 5,638 8,384 1,692 3,912 5,604 3,366 6,817 10,183 2,844 5,168 8,012 4,569 6,986
Operating Margin 11.06% 13.19% 5% 12.04% 12.03% 8.15% 9.92% 15.91% 13.29% 6.13% 11.91% 9.27% 10.58% 16.81% 14.07% 8.93% 13.49% 11.42% 12.14% 15.5%
Earnings before Tax (EBT) 7,314 - 3,078 - - 5,120 3,167 - - 2,000 - 6,216 3,591 - - 3,109 - 8,524 4,853 -
Net income 4,679 5,888 2,749 - - 3,216 2,294 - - 766 - 3,703 2,574 - - 1,557 - 5,557 3,537 -
Net margin 7.21% 8.63% 5.16% - - 5.81% 8.29% - - 2.77% - 6.13% 8.09% - - 4.89% - 7.92% 9.4% -
EPS 62.61 - 36.80 - - 43.37 31.03 - - 10.42 - 50.52 35.28 - - 21.44 - 76.84 49.26 -
Dividend per Share 28.00 - 20.00 - - 25.00 - - - - - 30.00 - - - - - 40.00 - -
Announcement Date 10/28/19 4/24/20 10/28/20 4/26/21 10/28/21 10/28/21 2/1/22 4/26/22 4/26/22 7/27/22 10/28/22 10/28/22 2/1/23 4/26/23 4/26/23 7/27/23 10/27/23 10/27/23 2/1/24 4/25/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 42,820 48,902 50,769 54,585 53,549 57,700 61,800 66,100
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 10,638 14,990 8,599 13,309 11,575 9,806 17,900 18,600
ROE (net income / shareholders' equity) 8.7% 9.8% 6.6% 8.6% 9.6% 10.6% 10.9% 11.9%
ROA (Net income/ Total Assets) 11% 11.2% 7.23% 8.98% 10.3% 11.7% 8.3% 8.6%
Assets 1 83,254 94,581 100,274 108,351 110,015 112,108 168,675 186,047
Book Value Per Share 2 1,418 1,454 1,485 1,563 1,656 1,779 1,820 1,914
Cash Flow per Share 199.0 239.0 210.0 240.0 278.0 325.0 - -
Capex 1 5,081 8,221 6,997 7,534 10,402 13,965 6,650 6,650
Capex / Sales 3.86% 6.18% 6.16% 6.36% 7.83% 9.14% 4.34% 4.12%
Announcement Date 4/24/19 4/24/20 4/26/21 4/26/22 4/26/23 4/25/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3,774 JPY
Average target price
3,750 JPY
Spread / Average Target
-0.64%
Consensus
  1. Stock Market
  2. Equities
  3. 6436 Stock
  4. Financials Amano Corporation