Stock 3896 AWA PAPER & TECHNOLOGICAL COMPANY, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Awa Paper & Technological Company, Inc.

Equities

3896

JP3127000002

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
469 JPY -0.85% Intraday chart for Awa Paper & Technological Company, Inc. -2.29% +24.07%
2017 Tranche Update on Awa Paper Mfg. Co., Ltd.'s Equity Buyback Plan announced on February 15, 2017. CI
2017 Awa Paper Mfg. Co., Ltd.'s Equity Buyback announced on February 15, 2017 has expired with 198,000 shares for ¥117.61 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,085 4,918 4,381 4,590 3,393 6,955
Enterprise Value (EV) 1 10,644 9,478 9,163 9,574 7,250 10,531
P/E ratio -4.99 x 137 x -133 x -10.3 x 12.1 x 28.9 x
Yield 1.15% 1.42% - - - 0.5%
Capitalization / Revenue 0.38 x 0.3 x 0.29 x 0.37 x 0.23 x 0.4 x
EV / Revenue 0.66 x 0.59 x 0.6 x 0.76 x 0.48 x 0.61 x
EV / EBITDA 9.15 x 9.54 x 8.58 x 14.7 x 6.96 x 8.61 x
EV / FCF 43.6 x 62.8 x -29.4 x -43.3 x 5.86 x 133 x
FCF Yield 2.3% 1.59% -3.4% -2.31% 17.1% 0.75%
Price to Book 1.26 x 1.03 x 0.92 x 1.07 x 0.75 x 1.41 x
Nbr of stocks (in thousands) 9,975 9,975 9,979 9,979 9,979 9,979
Reference price 2 610.0 493.0 439.0 460.0 340.0 697.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16,083 16,158 15,353 12,551 15,023 17,309
EBITDA 1 1,163 993 1,068 653 1,042 1,223
EBIT 1 416 276 247 -153 270 377
Operating Margin 2.59% 1.71% 1.61% -1.22% 1.8% 2.18%
Earnings before Tax (EBT) 1 -1,357 348 634 -261 267 -137
Net income 1 -1,219 36 -33 -444 282 242
Net margin -7.58% 0.22% -0.21% -3.54% 1.88% 1.4%
EPS 2 -122.2 3.609 -3.308 -44.50 28.11 24.12
Free Cash Flow 1 244.4 150.9 -311.9 -220.9 1,238 79
FCF margin 1.52% 0.93% -2.03% -1.76% 8.24% 0.46%
FCF Conversion (EBITDA) 21.01% 15.19% - - 118.8% 6.46%
FCF Conversion (Net income) - 419.1% - - 438.96% 32.64%
Dividend per Share 2 7.000 7.000 - - - 3.500
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/27/22 6/28/23
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 7,746 6,092 7,165 3,896 4,104 8,273 4,447 4,185 8,253 4,166
EBITDA - - - - - - - - - -
EBIT 1 52 -85 86 31 56 149 225 104 95 153
Operating Margin 0.67% -1.4% 1.2% 0.8% 1.36% 1.8% 5.06% 2.49% 1.15% 3.67%
Earnings before Tax (EBT) 1 30 -19 103 81 66 152 225 59 73 152
Net income 1 -41 -125 21 76 79 136 179 92 68 63
Net margin -0.53% -2.05% 0.29% 1.95% 1.92% 1.64% 4.03% 2.2% 0.82% 1.51%
EPS 2 -4.170 -12.54 2.140 7.600 7.960 13.71 17.91 9.240 6.830 6.300
Dividend per Share - - - - - - - - 2.000 -
Announcement Date 11/11/19 11/11/20 11/10/21 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 4,559 4,560 4,782 4,984 3,857 3,576
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.92 x 4.592 x 4.478 x 7.632 x 3.702 x 2.924 x
Free Cash Flow 1 244 151 -312 -221 1,238 79
ROE (net income / shareholders' equity) -16.2% 2.2% 1.05% -4.95% 5.74% -3.49%
ROA (Net income/ Total Assets) 1.46% 1.03% 0.92% -0.59% 1.08% 1.48%
Assets 1 -83,527 3,490 -3,577 75,639 26,130 16,335
Book Value Per Share 2 484.0 479.0 480.0 428.0 455.0 496.0
Cash Flow per Share 2 92.20 77.80 73.70 63.60 55.60 54.00
Capex 1 1,614 797 422 638 230 672
Capex / Sales 10.04% 4.93% 2.75% 5.08% 1.53% 3.88%
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/27/22 6/28/23
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 Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
AWA PAPER & TECHNOLOGICAL COMPANY, INC. Stock Awa Paper & Technological Company, Inc.
+24.07% 30.61M
DENSO CORPORATION Stock Denso Corporation
+26.07% 51.05B
APTIV PLC Stock Aptiv PLC
-9.91% 21.99B
WEICHAI POWER CO., LTD. Stock Weichai Power Co., Ltd.
+25.92% 20.17B
FUYAO GLASS INDUSTRY GROUP CO., LTD. Stock Fuyao Glass Industry Group Co., Ltd.
+33.27% 17.52B
HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
-4.64% 15.13B
MAGNA INTERNATIONAL INC. Stock Magna International Inc.
-18.39% 13.41B
CONTINENTAL AG Stock Continental AG
-19.97% 13.26B
SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
+33.81% 12.25B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Stock Samvardhana Motherson International Limited
+28.63% 10.66B
Other Auto, Truck & Motorcycle Parts
  1. Stock Market
  2. Equities
  3. 3896 Stock
  4. Financials Awa Paper & Technological Company, Inc.