XJPX
5341
Market cap10mUSD
May 23, Last price
372.00JPY
1D
-0.53%
1Q
-14.68%
Jan 2017
-64.23%
Name
Asahi Eito Holdings Co Ltd
Chart & Performance
P/E
—
P/S
0.37
EPS
—
Div Yield, %
—
Shrs. gr., 5y
24.30%
Rev. gr., 5y
10.33%
Revenues
3.97b
+12.79%
Net income
-375m
L-39.84%
CFO
-166m
L+58.65%
Dividend
Nov 25, 20052 JPY/sh
Profile
Asahi Eito Holdings Co.,Ltd. engages in the manufacture and sale of sanitary and washroom equipment. It's products include bathroom vanities, water closet, toilet mirror, countertop, warm water washing toilet seat, toilet seat, wash basin, basin, toilet accessories, urinals, simple and non-flush toilets, drainage fitting, and other related equipment, as well as unit bus. The company was formerly known as Asahi Eito Co., Ltd. and changed its name to Asahi Eito Holdings Co.,Ltd. in May 2023. Asahi Eito Holdings Co.,Ltd. was incorporated in 1950 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑11 | 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | ||||||
Revenues | 3,967,802 12.79% | 3,517,737 54.09% | 2,282,859 29.28% | |||
Cost of revenue | 2,739,485 | 3,975,000 | 2,477,791 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,228,317 | (457,263) | (194,932) | |||
NOPBT Margin | 30.96% | |||||
Operating Taxes | 18,557 | 5,679 | 6,435 | |||
Tax Rate | 1.51% | |||||
NOPAT | 1,209,760 | (462,942) | (201,367) | |||
Net income | (374,905) -39.84% | (623,214) 281.32% | (163,435) 289.85% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 414,420 | 247,659 | 236,967 | |||
BB yield | -18.48% | -10.97% | -10.75% | |||
| Debt | ||||||
Debt current | 121,231 | 156,775 | 192,771 | |||
Long-term debt | 616,481 | 733,919 | 374,842 | |||
Deferred revenue | ||||||
Other long-term liabilities | 215,312 | 207,536 | 73,452 | |||
Net debt | 272,929 | 505,665 | 126,095 | |||
| Cash flow | ||||||
Cash from operating activities | (165,692) | (104,437) | (501,618) | |||
CAPEX | (24,194) | (18,000) | (16,904) | |||
Cash from investing activities | 18,095 | 129,985 | (52,550) | |||
Cash from financing activities | 227,734 | 33,963 | (20,574) | |||
FCF | 1,393,836 | (652,958) | (706,780) | |||
| Balance | ||||||
Cash | 464,783 | 385,029 | 325,518 | |||
Long term investments | 116,000 | |||||
Excess cash | 266,393 | 209,142 | 327,375 | |||
Stockholders' equity | 95,734 | 280,927 | 672,423 | |||
Invested Capital | 1,944,415 | 2,054,664 | 1,502,899 | |||
ROIC | 60.50% | |||||
ROCE | 60.21% | |||||
| EV | ||||||
Common stock shares outstanding | 5,004 | 4,053 | 3,305 | |||
Price | 448.00 -19.57% | 557.00 -16.49% | 667.00 -4.85% | |||
Market cap | 2,241,988 -0.69% | 2,257,537 2.42% | 2,204,218 1.56% | |||
EV | 2,536,180 | 2,802,458 | 2,373,527 | |||
EBITDA | 1,278,271 | (416,773) | (171,107) | |||
EV/EBITDA | 1.98 | |||||
Interest | 5,614 | 4,453 | 5,688 | |||
Interest/NOPBT | 0.46% | |||||