XJPX2654
Market cap28mUSD
Jan 09, Last price
340.00JPY
1D
0.00%
1Q
-8.36%
Jan 2017
-52.78%
Name
Asmo Corp
Chart & Performance
P/E
9.74
P/S
0.22
EPS
34.90
Div Yield, %
2.52%
Shrs. gr., 5y
—
Rev. gr., 5y
2.69%
Revenues
20.53b
+4.11%
Net income
470m
+129.87%
CFO
714m
+7.73%
Dividend
Mar 28, 20250 JPY/sh
Profile
Asmo Corporation processed, imports and sells meat products. It provides meals in various fields, such as hospital meals, office meals, school meals, and welfare facility meals for the elderly. The company also offers nursing care services; manages 10 Japanese restaurants in Hong Kong; and provides insurance products. Additionally, it engages in trust business, such as management of property for the elderly and maintenance of lump-sum payment for paid elderly home, as well as real estate leasing business. Further, the company operates home-visit / home care establishments, pay nursing homes, and restaurants. The company was incorporated in 1975 and is based in Tokyo, Japan. Asmo Corporation operates as a subsidiary of PersonsBridge Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 20,533,254 4.11% | 19,723,498 4.68% | 18,841,240 -0.04% | ||
Cost of revenue | 16,529,300 | 15,989,781 | 15,164,123 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,003,954 | 3,733,717 | 3,677,117 | ||
NOPBT Margin | 19.50% | 18.93% | 19.52% | ||
Operating Taxes | 193,592 | 219,307 | 296,625 | ||
Tax Rate | 4.84% | 5.87% | 8.07% | ||
NOPAT | 3,810,362 | 3,514,410 | 3,380,492 | ||
Net income | 469,863 129.87% | 204,400 -41.21% | 347,696 -15.65% | ||
Dividends | (115,178) | (115,475) | (119,690) | ||
Dividend yield | 2.26% | 2.30% | 1.80% | ||
Proceeds from repurchase of equity | (29) | (265,625) | |||
BB yield | 0.00% | 4.00% | |||
| Debt | |||||
Debt current | 73,892 | 56,647 | 64,974 | ||
Long-term debt | 68,376 | 164,835 | 295,578 | ||
Deferred revenue | (1,353) | (6,453) | |||
Other long-term liabilities | 269,431 | 253,808 | 232,055 | ||
Net debt | (5,498,994) | (5,680,598) | (5,109,409) | ||
| Cash flow | |||||
Cash from operating activities | 713,930 | 662,729 | 196,139 | ||
CAPEX | (73,000) | (85,978) | (44,307) | ||
Cash from investing activities | (41,030) | (21,401) | 55,904 | ||
Cash from financing activities | (140,839) | (184,589) | (428,938) | ||
FCF | 3,955,023 | 3,898,982 | 3,131,002 | ||
| Balance | |||||
Cash | 5,640,442 | 5,088,644 | 4,617,956 | ||
Long term investments | 820 | 813,436 | 852,005 | ||
Excess cash | 4,614,599 | 4,915,905 | 4,527,899 | ||
Stockholders' equity | 6,843,765 | 6,654,859 | 6,565,191 | ||
Invested Capital | 2,401,712 | 1,640,885 | 2,075,337 | ||
ROIC | 188.51% | 189.14% | 170.27% | ||
ROCE | 57.07% | 56.93% | 55.63% | ||
| EV | |||||
Common stock shares outstanding | 13,464 | 13,465 | 13,680 | ||
Price | 379.00 1.61% | 373.00 -23.09% | 485.00 -17.52% | ||
Market cap | 5,102,856 1.60% | 5,022,281 -24.30% | 6,634,800 -19.51% | ||
EV | (361,209) | (616,076) | 1,563,719 | ||
EBITDA | 4,097,111 | 3,822,667 | 3,770,464 | ||
EV/EBITDA | 0.41 | ||||
Interest | 1,966 | 3,207 | 3,805 | ||
Interest/NOPBT | 0.05% | 0.09% | 0.10% | ||