XJPX7162
Market cap20mUSD
Jan 07, Last price
252.00JPY
1D
-0.40%
1Q
-8.36%
Jan 2017
-57.93%
IPO
29.23%
Name
Astmax Co Ltd
Chart & Performance
P/E
7.30
P/S
0.22
EPS
34.50
Div Yield, %
2.77%
Shrs. gr., 5y
—
Rev. gr., 5y
18.08%
Revenues
14.86b
+26.17%
Net income
445m
P
CFO
610m
+155.08%
Dividend
Mar 27, 20196.95 JPY/sh
Profile
ASTMAX Co., Ltd. engages in asset management business for managing the assets of individual and institutional investors in Japan. It is also involved in the solar and geothermal power generation activities; electricity trading, including procurement and supply of electricity; and provision of management systems to retail electric and gas utilities. The company was founded in 1992 and is based in Tokyo, Japan.
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 | 14,855,748 26.17% | 11,774,209 -7.79% | 12,769,370 3.98% | ||
Cost of revenue | 27,382,196 | 24,762,141 | 24,205,517 | ||
Unusual Expense (Income) | |||||
NOPBT | (12,526,448) | (12,987,932) | (11,436,147) | ||
NOPBT Margin | |||||
Operating Taxes | 61,716 | (21,946) | 206,279 | ||
Tax Rate | |||||
NOPAT | (12,588,164) | (12,965,986) | (11,642,426) | ||
Net income | 445,016 -224.37% | (357,822) -381.34% | 127,185 4.99% | ||
Dividends | (89,899) | (38,410) | (38,359) | ||
Dividend yield | 2.88% | 1.31% | 1.14% | ||
Proceeds from repurchase of equity | (149,997) | ||||
BB yield | 4.81% | ||||
| Debt | |||||
Debt current | 2,381,826 | 353,064 | 433,996 | ||
Long-term debt | 1,955,760 | 3,047,014 | 3,136,096 | ||
Deferred revenue | 367,426 | 253,519 | |||
Other long-term liabilities | 1,996,998 | 1,604,896 | 1,407,638 | ||
Net debt | (213,568) | (271,672) | 251,084 | ||
| Cash flow | |||||
Cash from operating activities | 610,214 | 239,227 | (442,535) | ||
CAPEX | (296,293) | (173,157) | (215,187) | ||
Cash from investing activities | (515,971) | 259,461 | (269,093) | ||
Cash from financing activities | 638,152 | (211,951) | 133,538 | ||
FCF | (12,891,049) | (12,306,156) | (12,643,504) | ||
| Balance | |||||
Cash | 3,667,154 | 2,934,750 | 2,648,008 | ||
Long term investments | 884,000 | 737,000 | 671,000 | ||
Excess cash | 3,808,367 | 3,083,040 | 2,680,540 | ||
Stockholders' equity | 3,277,619 | 2,941,469 | 4,116,033 | ||
Invested Capital | 9,002,174 | 8,190,583 | 8,622,334 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 12,836 | 12,886 | 12,844 | ||
Price | 243.00 7.05% | 227.00 -13.03% | 261.00 -15.26% | ||
Market cap | 3,119,086 6.63% | 2,925,084 -12.75% | 3,352,344 -14.95% | ||
EV | 3,447,146 | 3,220,899 | 4,935,770 | ||
EBITDA | (12,250,121) | (12,715,724) | (11,174,261) | ||
EV/EBITDA | |||||
Interest | 63,362 | 53,975 | 58,375 | ||
Interest/NOPBT | |||||