ATSUGI CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 621 JPY | -6.19% |
|
+8.95% | +21.05% |
| Mar. 25 | Nissan to launch 30 new models by 2027, boost global sales volumes | RE |
| 2023 | Oisix ra daichi Signs Lease Agreement for Atsugi Warehouse, Office | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19,156 | 15,458 | 10,036 | 8,912 | 9,744 | 6,410 |
| Enterprise Value (EV) 1 | 10,037 | 7,478 | 1,916 | 3,121 | 5,285 | 3,002 |
| P/E ratio | 33.2 x | -5.02 x | -1.69 x | -2.33 x | -5.33 x | -5.28 x |
| Yield | 2.52% | 3.11% | 2.4% | - | - | - |
| Capitalization / Revenue | 0.8 x | 0.71 x | 0.51 x | 0.55 x | 0.45 x | 0.31 x |
| EV / Revenue | 0.42 x | 0.34 x | 0.1 x | 0.19 x | 0.25 x | 0.15 x |
| EV / EBITDA | 5.23 x | 89 x | 7.34 x | -1.49 x | -2.92 x | -1.78 x |
| EV / FCF | 18.8 x | -11.4 x | 3.04 x | -1.37 x | -3.67 x | -1.68 x |
| FCF Yield | 5.33% | -8.74% | 32.9% | -73.1% | -27.3% | -59.7% |
| Price to Book | 0.39 x | 0.35 x | 0.28 x | 0.26 x | 0.3 x | 0.21 x |
| Nbr of stocks (in thousands) | 16,098 | 16,035 | 16,032 | 16,029 | 16,026 | 16,024 |
| Reference price 2 | 1,190 | 964.0 | 626.0 | 556.0 | 608.0 | 400.0 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23,963 | 21,870 | 19,621 | 16,228 | 21,445 | 20,503 |
| EBITDA 1 | 1,918 | 84 | 261 | -2,098 | -1,808 | -1,683 |
| EBIT 1 | 850 | -919 | -460 | -2,592 | -2,241 | -2,131 |
| Operating Margin | 3.55% | -4.2% | -2.34% | -15.97% | -10.45% | -10.39% |
| Earnings before Tax (EBT) 1 | 868 | -3,214 | -5,496 | -3,976 | -1,795 | -1,172 |
| Net income 1 | 579 | -3,078 | -5,933 | -3,826 | -1,827 | -1,215 |
| Net margin | 2.42% | -14.07% | -30.24% | -23.58% | -8.52% | -5.93% |
| EPS 2 | 35.81 | -192.0 | -370.1 | -238.7 | -114.0 | -75.82 |
| Free Cash Flow 1 | 535.2 | -653.4 | 630.5 | -2,281 | -1,442 | -1,791 |
| FCF margin | 2.23% | -2.99% | 3.21% | -14.06% | -6.72% | -8.73% |
| FCF Conversion (EBITDA) | 27.91% | - | 241.57% | - | - | - |
| FCF Conversion (Net income) | 92.44% | - | - | - | - | - |
| Dividend per Share 2 | 30.00 | 30.00 | 15.00 | - | - | - |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
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 | 9,874 | 6,264 | 10,423 | 5,164 | 4,456 | 9,817 | 5,020 | 4,791 | 10,659 | 5,135 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -284 | -1,301 | -1,016 | -278 | -630 | -1,060 | -552 | -430 | -212 | -130 |
| Operating Margin | -2.88% | -20.77% | -9.75% | -5.38% | -14.14% | -10.8% | -11% | -8.98% | -1.99% | -2.53% |
| Earnings before Tax (EBT) 1 | -187 | -627 | -773 | -78 | -388 | -637 | -138 | -130 | 1,565 | 203 |
| Net income 1 | -195 | -669 | -809 | -96 | -425 | -694 | -118 | -149 | 1,087 | 144 |
| Net margin | -1.97% | -10.68% | -7.76% | -1.86% | -9.54% | -7.07% | -2.35% | -3.11% | 10.2% | 2.8% |
| EPS 2 | -12.17 | -41.74 | -50.51 | -5.990 | -26.56 | -43.35 | -7.360 | -9.330 | 67.90 | 8.960 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/25/19 | 10/30/20 | 10/29/21 | 1/28/22 | 7/29/22 | 10/27/22 | 1/26/23 | 7/31/23 | 10/27/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 9,119 | 7,980 | 8,120 | 5,791 | 4,459 | 3,408 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 535 | -653 | 631 | -2,281 | -1,442 | -1,791 |
| ROE (net income / shareholders' equity) | 1.21% | -6.6% | -14.8% | -11% | -5.52% | -3.85% |
| ROA (Net income/ Total Assets) | 0.92% | -1.05% | -0.62% | -3.74% | -3.24% | -3.21% |
| Assets 1 | 62,846 | 291,892 | 961,433 | 102,428 | 56,467 | 37,823 |
| Book Value Per Share 2 | 3,043 | 2,737 | 2,223 | 2,110 | 2,006 | 1,930 |
| Cash Flow per Share 2 | 569.0 | 498.0 | 507.0 | 506.0 | 394.0 | 299.0 |
| Capex 1 | 815 | 914 | 374 | 147 | 1,016 | 1,216 |
| Capex / Sales | 3.4% | 4.18% | 1.91% | 0.91% | 4.74% | 5.93% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.05% | 63.2M | |
| +7.99% | 422B | |
| +4.73% | 143B | |
| -28.67% | 45.92B | |
| +16.55% | 18.73B | |
| +15.45% | 10.64B | |
| +27.75% | 8.41B | |
| -9.08% | 6.41B | |
| +29.34% | 6.32B | |
| +10.13% | 5.94B |
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