ASAHI DIAMOND INDUSTRIAL CO., LTD. Financials Asahi Diamond Industrial Co., Ltd.
Equities
6140
JP3114400009
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 914 JPY | +0.44% |
|
+2.58% | +8.42% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 42,404 | 25,697 | 29,475 | 32,817 | 48,616 | 47,120 | - | - |
| Enterprise Value (EV) 1 | 26,344 | 9,142 | 19,366 | 17,480 | 32,407 | 30,712 | 29,706 | 27,334 |
| P/E ratio | 18.3 x | -75.5 x | -88.9 x | 9.98 x | 18.4 x | 29.1 x | 21.1 x | 15.8 x |
| Yield | 1.83% | 2.16% | 1.13% | 4.06% | 2.78% | 3.28% | 3.28% | 3.45% |
| Capitalization / Revenue | 1.03 x | 0.73 x | 0.98 x | 0.88 x | 1.24 x | 1.2 x | 1.11 x | 1.03 x |
| EV / Revenue | 0.64 x | 0.26 x | 0.64 x | 0.47 x | 0.82 x | 0.78 x | 0.7 x | 0.6 x |
| EV / EBITDA | 5.21 x | 3.11 x | 9.16 x | 3.03 x | 6.01 x | 6.4 x | 4.64 x | 3.5 x |
| EV / FCF | -37,904,981 x | -49,417,543 x | -4,422,381 x | 3,125,939 x | 8,713,980 x | - | - | - |
| FCF Yield | -0% | -0% | -0% | 0% | 0% | - | - | - |
| Price to Book | 0.73 x | 0.46 x | 0.53 x | 0.55 x | 0.82 x | 0.77 x | 0.78 x | 0.76 x |
| Nbr of stocks (in thousands) | 55,503 | 55,502 | 55,508 | 55,528 | 51,940 | 51,554 | - | - |
| Reference price 2 | 764.0 | 463.0 | 531.0 | 591.0 | 936.0 | 914.0 | 914.0 | 914.0 |
| Announcement Date | 5/15/19 | 5/15/20 | 5/14/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,046 | 35,304 | 30,143 | 37,161 | 39,320 | 39,400 | 42,500 | 45,750 |
| EBITDA 1 | 5,060 | 2,935 | 2,115 | 5,772 | 5,388 | 4,800 | 6,400 | 7,800 |
| EBIT 1 | 2,563 | 294 | -732 | 2,811 | 2,506 | 1,700 | 2,850 | 3,950 |
| Operating Margin | 6.24% | 0.83% | -2.43% | 7.56% | 6.37% | 4.31% | 6.71% | 8.63% |
| Earnings before Tax (EBT) 1 | 3,303 | 86 | -381 | 4,408 | 3,830 | 1,800 | 2,700 | 3,500 |
| Net income 1 | 2,321 | -340 | -331 | 3,288 | 2,765 | 1,670 | 2,300 | 3,075 |
| Net margin | 5.65% | -0.96% | -1.1% | 8.85% | 7.03% | 4.24% | 5.41% | 6.72% |
| EPS 2 | 41.76 | -6.130 | -5.970 | 59.23 | 50.88 | 31.36 | 43.28 | 57.82 |
| Free Cash Flow | -695 | -185 | -4,379 | 5,592 | 3,719 | - | - | - |
| FCF margin | -1.69% | -0.52% | -14.53% | 15.05% | 9.46% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 96.88% | 69.02% | - | - | - |
| FCF Conversion (Net income) | - | - | - | 170.07% | 134.5% | - | - | - |
| Dividend per Share 2 | 14.00 | 10.00 | 6.000 | 24.00 | 26.00 | 30.00 | 30.00 | 31.50 |
| Announcement Date | 5/15/19 | 5/15/20 | 5/14/21 | 5/13/22 | 5/12/23 | - | - | - |
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 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,503 | 16,801 | 14,528 | 15,615 | 9,472 | 18,182 | 9,350 | 9,629 | 18,979 | 9,601 | 10,055 | 19,656 | 10,061 | 9,603 | 19,664 | 9,028 | 9,799 | 18,827 | 10,158 | 10,815 | 20,973 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 85 | 209 | -812 | 80 | 686 | 1,082 | 894 | 835 | 1,729 | 838 | 698 | 1,536 | 777 | 193 | 970 | 252 | 386 | 638 | 425 | 737 | 1,162 |
| Operating Margin | 0.46% | 1.24% | -5.59% | 0.51% | 7.24% | 5.95% | 9.56% | 8.67% | 9.11% | 8.73% | 6.94% | 7.81% | 7.72% | 2.01% | 4.93% | 2.79% | 3.94% | 3.39% | 4.18% | 6.81% | 5.54% |
| Earnings before Tax (EBT) | 507 | -421 | -702 | 321 | 921 | 1,465 | 1,213 | 1,730 | 2,943 | 1,127 | 1,006 | 2,133 | 956 | 741 | 1,697 | 725 | - | 1,813 | 680 | - | - |
| Net income | 337 | -677 | -815 | 484 | 692 | 1,089 | 891 | 1,308 | 1,308 | 804 | 745 | 1,549 | 648 | 568 | 1,216 | 532 | 737 | 1,269 | 423 | - | - |
| Net margin | 1.82% | -4.03% | -5.61% | 3.1% | 7.31% | 5.99% | 9.53% | 13.58% | 6.89% | 8.37% | 7.41% | 7.88% | 6.44% | 5.91% | 6.18% | 5.89% | 7.52% | 6.74% | 4.16% | - | - |
| EPS | 6.080 | -12.21 | -14.68 | 8.710 | 12.45 | 19.62 | 16.05 | 23.56 | 39.61 | 14.49 | 13.64 | 28.13 | 12.09 | 10.66 | 22.75 | 10.01 | 14.20 | 24.21 | 8.240 | - | - |
| Dividend per Share | 4.000 | 6.000 | 3.000 | 3.000 | - | 8.000 | - | - | 16.00 | - | - | 11.00 | - | - | 15.00 | - | - | 15.00 | - | - | - |
| Announcement Date | 10/31/19 | 5/15/20 | 11/6/20 | 5/14/21 | 11/9/21 | 11/9/21 | 2/9/22 | 5/13/22 | 5/13/22 | 8/5/22 | 11/8/22 | 11/8/22 | 2/8/23 | 5/12/23 | 5/12/23 | 8/4/23 | 11/7/23 | 11/7/23 | 2/7/24 | - | - |
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 | 16,060 | 16,555 | 10,109 | 15,337 | 16,209 | 16,408 | 17,414 | 19,786 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -695 | -185 | -4,379 | 5,592 | 3,719 | - | - | - |
| ROE (net income / shareholders' equity) | 4% | -0.6% | -0.6% | 5.7% | 4.6% | 2.1% | 3.74% | 4.9% |
| ROA (Net income/ Total Assets) | 4.21% | 0.83% | -0.49% | 5.2% | 4.47% | - | - | - |
| Assets 1 | 55,159 | -41,149 | 67,846 | 63,231 | 61,809 | - | - | - |
| Book Value Per Share 2 | 1,040 | 1,000 | 1,008 | 1,068 | 1,142 | 1,184 | 1,175 | 1,204 |
| Cash Flow per Share | 86.70 | 41.50 | 45.30 | 113.0 | 104.0 | - | - | - |
| Capex 1 | 3,885 | 5,568 | 6,456 | 1,701 | 2,276 | 7,000 | 4,000 | 4,000 |
| Capex / Sales | 9.46% | 15.77% | 21.42% | 4.58% | 5.79% | 17.77% | 9.41% | 8.74% |
| Announcement Date | 5/15/19 | 5/15/20 | 5/14/21 | 5/13/22 | 5/12/23 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
914
JPY
Average target price
1,000
JPY
Spread / Average Target
+9.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.42% | 299M | |
| +54.30% | 3.74B | |
| +8.22% | 2.04B | |
| +0.43% | 1.99B | |
| -6.79% | 1.91B | |
| -16.05% | 1.38B | |
| -5.37% | 1.38B | |
| +15.70% | 1.36B | |
| -28.65% | 1.3B | |
| -17.02% | 1.24B |
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- Financials Asahi Diamond Industrial Co., Ltd.
