Stock 2654 ASMO CORPORATION
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Financials Asmo Corporation

Equities

2654

JP3384720003

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-07 am EDT 		5-day change 1st Jan Change
440 JPY +1.85% Intraday chart for Asmo Corporation +6.28% +27.91%
2023 Asmo Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Tranche Update on Asmo Corporation's Equity Buyback Plan announced on March 8, 2021. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,114 5,258 5,973 8,244 6,530 5,022
Enterprise Value (EV) 1 5,711 1,020 1,466 3,692 2,100 51.28
P/E ratio 14.6 x 7.72 x 8.87 x 20 x 19.1 x 24.6 x
Yield 1.54% 2.67% 2.35% 1.7% 2.06% 2.68%
Capitalization / Revenue 0.47 x 0.27 x 0.3 x 0.44 x 0.35 x 0.25 x
EV / Revenue 0.29 x 0.05 x 0.07 x 0.2 x 0.11 x 0 x
EV / EBITDA 4.72 x 0.82 x 1.14 x 4.84 x 3.38 x 0.12 x
EV / FCF 5.61 x 0.95 x 2.47 x 14.9 x 33.3 x 0.09 x
FCF Yield 17.8% 105% 40.5% 6.72% 3.01% 1,145%
Price to Book 1.85 x 0.96 x 0.98 x 1.31 x 1.06 x 0.8 x
Nbr of stocks (in thousands) 14,021 14,021 14,021 14,021 13,465 13,465
Reference price 2 650.0 375.0 426.0 588.0 485.0 373.0
Announcement Date 6/27/18 6/27/19 6/25/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 19,418 19,574 19,842 18,849 18,841 19,723
EBITDA 1 1,209 1,245 1,289 763 621 418
EBIT 1 1,047 1,111 1,174 644 528 330
Operating Margin 5.39% 5.68% 5.92% 3.42% 2.8% 1.67%
Earnings before Tax (EBT) 1 992 1,101 1,177 720 635 425
Net income 1 623 681 673 412 347 204
Net margin 3.21% 3.48% 3.39% 2.19% 1.84% 1.03%
EPS 2 44.44 48.57 48.00 29.39 25.37 15.15
Free Cash Flow 1 1,019 1,076 593.5 248 63.12 587.4
FCF margin 5.25% 5.5% 2.99% 1.32% 0.34% 2.98%
FCF Conversion (EBITDA) 84.26% 86.41% 46.04% 32.5% 10.17% 140.52%
FCF Conversion (Net income) 163.52% 157.97% 88.19% 60.19% 18.19% 287.93%
Dividend per Share 2 10.00 10.00 10.00 10.00 10.00 10.00
Announcement Date 6/27/18 6/27/19 6/25/20 6/30/21 6/30/22 6/30/23
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 9,941 9,332 9,445 4,880 4,958 9,867 5,053 5,113 10,235 5,238
EBITDA - - - - - - - - - -
EBIT 1 607 401 316 180 61 147 85 157 300 160
Operating Margin 6.11% 4.3% 3.35% 3.69% 1.23% 1.49% 1.68% 3.07% 2.93% 3.05%
Earnings before Tax (EBT) 1 612 417 341 190 118 221 82 181 339 158
Net income 1 378 264 209 113 32 89 43 110 199 97
Net margin 3.8% 2.83% 2.21% 2.32% 0.65% 0.9% 0.85% 2.15% 1.94% 1.85%
EPS 2 27.01 18.86 15.16 8.300 2.450 6.620 3.180 8.230 14.81 7.250
Dividend per Share - - - - - - - - - -
Announcement Date 11/13/19 11/13/20 11/12/21 2/14/22 8/12/22 11/14/22 2/14/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,403 4,238 4,507 4,552 4,430 4,971
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,019 1,076 594 248 63.1 587
ROE (net income / shareholders' equity) 12.7% 12.3% 11% 6.48% 5.41% 3.29%
ROA (Net income/ Total Assets) 9.18% 8.7% 8.52% 4.49% 3.73% 2.35%
Assets 1 6,789 7,832 7,900 9,183 9,311 8,679
Book Value Per Share 2 352.0 392.0 434.0 448.0 459.0 466.0
Cash Flow per Share 2 248.0 306.0 338.0 342.0 343.0 378.0
Capex 1 111 169 45 9 44 85
Capex / Sales 0.57% 0.86% 0.23% 0.05% 0.23% 0.43%
Announcement Date 6/27/18 6/27/19 6/25/20 6/30/21 6/30/22 6/30/23
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

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