ASTI CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,270 JPY | -0.61% |
|
+2.03% | +11.38% |
| 2023 | Asti Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2018 | Tranche Update on Asti Corporation's Equity Buyback Plan announced on September 7, 2018. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,733 | 5,456 | 3,536 | 6,421 | 5,634 | 9,022 |
| Enterprise Value (EV) 1 | 17,800 | 12,422 | 9,732 | 14,226 | 19,664 | 23,218 |
| P/E ratio | 8.42 x | 3.42 x | 6.51 x | 4.62 x | 8.02 x | 5.97 x |
| Yield | 1.63% | 4.01% | 4.42% | 3.41% | 2.22% | 3.12% |
| Capitalization / Revenue | 0.25 x | 0.11 x | 0.08 x | 0.14 x | 0.1 x | 0.14 x |
| EV / Revenue | 0.37 x | 0.26 x | 0.21 x | 0.31 x | 0.33 x | 0.36 x |
| EV / EBITDA | 5.85 x | 3.89 x | 3.83 x | 5.6 x | 9.96 x | 6.31 x |
| EV / FCF | 144 x | -10.4 x | 131 x | -8.4 x | -2.87 x | -61.8 x |
| FCF Yield | 0.7% | -9.63% | 0.76% | -11.9% | -34.9% | -1.62% |
| Price to Book | 0.76 x | 0.33 x | 0.22 x | 0.36 x | 0.29 x | 0.43 x |
| Nbr of stocks (in thousands) | 3,193 | 3,127 | 3,126 | 3,126 | 3,126 | 3,126 |
| Reference price 2 | 3,675 | 1,745 | 1,131 | 2,054 | 1,802 | 2,886 |
| Announcement Date | 6/25/18 | 6/24/19 | 7/27/20 | 6/21/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47,643 | 47,547 | 45,496 | 45,213 | 58,790 | 64,883 |
| EBITDA 1 | 3,041 | 3,190 | 2,543 | 2,540 | 1,975 | 3,682 |
| EBIT 1 | 1,796 | 1,731 | 960 | 980 | 282 | 1,894 |
| Operating Margin | 3.77% | 3.64% | 2.11% | 2.17% | 0.48% | 2.92% |
| Earnings before Tax (EBT) 1 | 1,828 | 2,023 | 1,165 | 1,336 | 861 | 2,072 |
| Net income 1 | 1,393 | 1,615 | 543 | 1,390 | 702 | 1,512 |
| Net margin | 2.92% | 3.4% | 1.19% | 3.07% | 1.19% | 2.33% |
| EPS 2 | 436.4 | 510.9 | 173.7 | 444.7 | 224.6 | 483.7 |
| Free Cash Flow 1 | 123.8 | -1,197 | 74.12 | -1,694 | -6,863 | -375.8 |
| FCF margin | 0.26% | -2.52% | 0.16% | -3.75% | -11.67% | -0.58% |
| FCF Conversion (EBITDA) | 4.07% | - | 2.91% | - | - | - |
| FCF Conversion (Net income) | 8.88% | - | 13.65% | - | - | - |
| Dividend per Share 2 | 60.00 | 70.00 | 50.00 | 70.00 | 40.00 | 90.00 |
| Announcement Date | 6/25/18 | 6/24/19 | 7/27/20 | 6/21/21 | 6/27/22 | 6/26/23 |
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 | 22,681 | 17,756 | 25,987 | 15,096 | 16,051 | 33,907 | 16,592 | 15,030 | 30,202 | 16,867 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 598 | -376 | 171 | -442 | 383 | 1,040 | 679 | 662 | 1,152 | 816 |
| Operating Margin | 2.64% | -2.12% | 0.66% | -2.93% | 2.39% | 3.07% | 4.09% | 4.4% | 3.81% | 4.84% |
| Earnings before Tax (EBT) 1 | 844 | -307 | 230 | -284 | 723 | 1,546 | 199 | 1,178 | 1,804 | 595 |
| Net income 1 | 632 | -367 | 121 | -251 | 522 | 1,109 | -4 | 993 | 1,507 | 371 |
| Net margin | 2.79% | -2.07% | 0.47% | -1.66% | 3.25% | 3.27% | -0.02% | 6.61% | 4.99% | 2.2% |
| EPS 2 | 202.2 | -117.5 | 38.83 | -80.73 | 167.2 | 354.8 | -1.250 | 317.7 | 482.2 | 118.6 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/19 | 11/10/20 | 11/9/21 | 2/9/22 | 8/9/22 | 11/9/22 | 2/9/23 | 8/9/23 | 11/9/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,067 | 6,966 | 6,196 | 7,805 | 14,030 | 14,196 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.995 x | 2.184 x | 2.436 x | 3.073 x | 7.104 x | 3.856 x |
| Free Cash Flow 1 | 124 | -1,197 | 74.1 | -1,694 | -6,863 | -376 |
| ROE (net income / shareholders' equity) | 9.48% | 10.2% | 3.32% | 8.12% | 3.79% | 7.48% |
| ROA (Net income/ Total Assets) | 3.81% | 3.45% | 1.94% | 1.89% | 0.45% | 2.66% |
| Assets 1 | 36,587 | 46,836 | 28,037 | 73,740 | 154,320 | 56,911 |
| Book Value Per Share 2 | 4,822 | 5,229 | 5,199 | 5,733 | 6,160 | 6,745 |
| Cash Flow per Share 2 | 726.0 | 558.0 | 648.0 | 702.0 | 628.0 | 908.0 |
| Capex 1 | 2,515 | 3,035 | 1,726 | 1,462 | 1,455 | 4,736 |
| Capex / Sales | 5.28% | 6.38% | 3.79% | 3.23% | 2.47% | 7.3% |
| Announcement Date | 6/25/18 | 6/24/19 | 7/27/20 | 6/21/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.38% | 65.26M | |
| +26.07% | 48.82B | |
| +23.77% | 20.08B | |
| -13.11% | 19.02B | |
| +33.27% | 17.43B | |
| -3.59% | 14.97B | |
| -15.72% | 13.69B | |
| -20.44% | 13B | |
| +33.81% | 11.96B | |
| +27.60% | 10.65B |
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