Stock 8912 AREA QUEST INC.
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Financials Area Quest Inc.

Equities

8912

JP3167610009

Real Estate Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
151 JPY +1.34% Intraday chart for Area Quest Inc. +1.34% +41.12%
Apr. 15 Area Quest Inc. announces an Equity Buyback for 520,000 shares, representing 3.03% for ¥98.8 million. CI
Apr. 15 Area Quest Inc. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5,738 2,572 2,086 2,146 1,848 1,863
Enterprise Value (EV) 1 5,592 2,681 2,344 2,296 2,070 2,023
P/E ratio 21.4 x 10.8 x 15 x 15.2 x 18.2 x 16.7 x
Yield 0.78% 3.15% 3.88% 1.89% 2.15% -
Capitalization / Revenue 2.14 x 1.02 x 0.96 x 1 x 0.85 x 0.8 x
EV / Revenue 2.09 x 1.07 x 1.08 x 1.07 x 0.95 x 0.87 x
EV / EBITDA 10.5 x 6.08 x 7.02 x 6.75 x 6.74 x 5.78 x
EV / FCF 22.3 x 8.54 x 138 x 6.74 x 25.5 x 4.66 x
FCF Yield 4.49% 11.7% 0.73% 14.8% 3.92% 21.5%
Price to Book 3.46 x 1.7 x 1.53 x 1.48 x 1.1 x 1.15 x
Nbr of stocks (in thousands) 22,500 20,250 20,250 20,250 19,867 18,630
Reference price 2 255.0 127.0 103.0 106.0 93.00 100.0
Announcement Date 9/27/18 9/27/19 9/28/20 9/29/21 9/28/22 9/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,675 2,511 2,166 2,142 2,181 2,319
EBITDA 1 532 441 334 340 307 350
EBIT 1 427 335 220 215 177 233
Operating Margin 15.96% 13.34% 10.16% 10.04% 8.12% 10.05%
Earnings before Tax (EBT) 1 396 396 211 206 168 178
Net income 1 268 250 139 141 103 114
Net margin 10.02% 9.96% 6.42% 6.58% 4.72% 4.92%
EPS 2 11.91 11.80 6.864 6.963 5.118 6.002
Free Cash Flow 1 251 314 17 340.5 81.12 434.2
FCF margin 9.38% 12.5% 0.78% 15.9% 3.72% 18.73%
FCF Conversion (EBITDA) 47.18% 71.2% 5.09% 100.15% 26.43% 124.07%
FCF Conversion (Net income) 93.66% 125.6% 12.23% 241.49% 78.76% 380.92%
Dividend per Share 2 2.000 4.000 4.000 2.000 2.000 -
Announcement Date 9/27/18 9/27/19 9/28/20 9/29/21 9/28/22 9/27/23
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
Net sales 1 - 1,071 536 1,067 553 568 1,136 604 584 1,176
EBITDA - - - - - - - - - -
EBIT 1 - 112 33 72 59 34 94 85 28 74
Operating Margin - 10.46% 6.16% 6.75% 10.67% 5.99% 8.27% 14.07% 4.79% 6.29%
Earnings before Tax (EBT) 1 - 101 25 65 58 29 89 67 38 132
Net income 1 - 65 15 36 37 16 54 44 21 80
Net margin - 6.07% 2.8% 3.37% 6.69% 2.82% 4.75% 7.28% 3.6% 6.8%
EPS 2 - 3.250 0.7800 1.800 1.850 0.8500 2.810 2.360 1.200 4.540
Dividend per Share 2.000 - - - - - - - - -
Announcement Date - 2/12/21 11/11/21 2/10/22 5/12/22 11/11/22 2/10/23 5/11/23 11/13/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 109 258 149 222 160
Net Cash position 1 146 - - - - -
Leverage (Debt/EBITDA) - 0.2472 x 0.7725 x 0.4382 x 0.7231 x 0.4571 x
Free Cash Flow 1 251 314 17 341 81.1 434
ROE (net income / shareholders' equity) 17.5% 15.7% 9.66% 10% 6.62% 6.96%
ROA (Net income/ Total Assets) 7.97% 6.15% 4.14% 4.04% 3.14% 3.88%
Assets 1 3,361 4,062 3,357 3,491 3,282 2,940
Book Value Per Share 2 73.70 74.90 67.30 71.80 84.40 87.00
Cash Flow per Share 2 24.80 20.40 20.50 21.90 19.40 21.30
Capex 1 72 44 237 124 168 5
Capex / Sales 2.69% 1.75% 10.94% 5.79% 7.7% 0.22%
Announcement Date 9/27/18 9/27/19 9/28/20 9/29/21 9/28/22 9/27/23
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

Sector Office Real Estate Services

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Office Real Estate Services
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