Financials AXELL Corporation

Equities

6730

JP3108080007

Semiconductors

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,662 JPY -0.36% Intraday chart for AXELL Corporation -0.24% -22.98%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 7,126 10,646 11,513 19,466
Enterprise Value (EV) 1 -944.5 2,733 2,416 8,757
P/E ratio 15.2 x 16.3 x 13.3 x 14.4 x
Yield 3.3% 3.14% 3.76% 3.46%
Capitalization / Revenue 0.77 x 1.18 x 1.08 x 1.34 x
EV / Revenue -0.1 x 0.3 x 0.23 x 0.6 x
EV / EBITDA -1.91 x 4.59 x 2.74 x 5.25 x
EV / FCF - 32,684,878 x 1,874,109 x 6,547,536 x
FCF Yield - 0% 0% 0%
Price to Book 0.73 x 1.06 x 1.09 x 1.68 x
Nbr of stocks (in thousands) 11,188 10,797 10,821 10,869
Reference price 2 637.0 986.0 1,064 1,791
Announcement Date 7/1/20 6/30/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 9,265 8,999 10,666 14,474
EBITDA 1 495 596 883 1,668
EBIT 1 394 537 839 1,615
Operating Margin 4.25% 5.97% 7.87% 11.16%
Earnings before Tax (EBT) 1 507 699 998 1,740
Net income 1 468 670 865 1,353
Net margin 5.05% 7.45% 8.11% 9.35%
EPS 2 41.83 60.58 79.99 124.4
Free Cash Flow - 83.62 1,289 1,337
FCF margin - 0.93% 12.09% 9.24%
FCF Conversion (EBITDA) - 14.03% 146.02% 80.18%
FCF Conversion (Net income) - 12.48% 149.06% 98.85%
Dividend per Share 2 21.00 31.00 40.00 62.00
Announcement Date 7/1/20 6/30/21 6/24/22 6/23/23
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 3,865 4,262 5,021 3,225 3,426 7,061 3,629 4,475 9,226 4,532
EBITDA - - - - - - - - - -
EBIT 1 85 269 504 445 343 864 416 777 1,476 644
Operating Margin 2.2% 6.31% 10.04% 13.8% 10.01% 12.24% 11.46% 17.36% 16% 14.21%
Earnings before Tax (EBT) 1 89 297 522 449 346 874 531 793 1,472 652
Net income 1 90 231 421 394 293 701 429 581 1,053 464
Net margin 2.33% 5.42% 8.38% 12.22% 8.55% 9.93% 11.82% 12.98% 11.41% 10.24%
EPS 2 8.040 20.71 38.98 36.45 27.12 64.72 39.52 53.46 96.70 42.51
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/10/20 11/8/21 2/8/22 8/10/22 11/8/22 2/8/23 8/8/23 11/8/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 8,071 7,913 9,097 10,709
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 83.6 1,289 1,337
ROE (net income / shareholders' equity) - 6.72% 8.39% 12.4%
ROA (Net income/ Total Assets) - 3.01% 4.48% 7.72%
Assets 1 - 22,237 19,305 17,531
Book Value Per Share 2 877.0 930.0 977.0 1,067
Cash Flow per Share 2 721.0 733.0 840.0 874.0
Capex 1 52 10 14 86
Capex / Sales 0.56% 0.11% 0.13% 0.59%
Announcement Date 7/1/20 6/30/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates
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