XJPX9340
Market cap18mUSD
Dec 30, Last price
614.00JPY
1D
3.72%
1Q
-55.25%
IPO
-18.02%
Name
Aso International Inc
Chart & Performance
P/E
7.71
P/S
0.84
EPS
79.67
Div Yield, %
3.42%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.54b
+11.12%
Net income
386m
+14.27%
CFO
437m
+77.91%
Dividend
Jun 27, 202520 JPY/sh
Profile
ASO International, Inc. operates in orthodontics business in Japan. The company offers SYMPHONY, an IDB system; HARMONY, a lingual correction system; CHANGE, full jaw orthodontic treatment; SATT SYSTEMS, a new LCD method 3D printer; HEYGEARS, a 3D printer designed specifically for dentistry; AsoAligner, a transparent, thin, and aesthetically mouthpiece shaped orthodontic device; and ASO Digital, a 3D printing and modeling service. It also offers orthodontic device, such as study models, IDB lingual/lingual, band/wire type and resin based orthodontic device, functional appliances, retainers, and other appliances; and AILINE, a tele consultation services. ASO International, Inc. was founded in 1982 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 3,544,750 11.12% | 3,190,044 2.41% | 3,115,106 1.71% | |
Cost of revenue | 2,998,250 | 2,424,069 | 2,306,016 | |
Unusual Expense (Income) | ||||
NOPBT | 546,500 | 765,975 | 809,090 | |
NOPBT Margin | 15.42% | 24.01% | 25.97% | |
Operating Taxes | 169,468 | 144,692 | 165,948 | |
Tax Rate | 31.01% | 18.89% | 20.51% | |
NOPAT | 377,032 | 621,283 | 643,142 | |
Net income | 386,406 14.27% | 338,159 -3.89% | 351,840 -14.43% | |
Dividends | (101,967) | (105,000) | (102,788) | |
Dividend yield | 1.84% | 3.57% | ||
Proceeds from repurchase of equity | 8,166 | 681,689 | ||
BB yield | -0.15% | -23.18% | ||
| Debt | ||||
Debt current | (7,781) | 200,065 | ||
Long-term debt | 100,000 | |||
Deferred revenue | 18,609 | |||
Other long-term liabilities | 17,064 | 16,990 | 15,458 | |
Net debt | (2,263,401) | (1,960,605) | (1,160,903) | |
| Cash flow | ||||
Cash from operating activities | 437,152 | 245,716 | 246,654 | |
CAPEX | (50,713) | (73,478) | (49,418) | |
Cash from investing activities | (179,277) | (90,612) | (67,712) | |
Cash from financing activities | (93,801) | 276,624 | (104,668) | |
FCF | 281,459 | 569,322 | 516,382 | |
| Balance | ||||
Cash | 1,899,993 | 1,727,892 | 1,292,077 | |
Long term investments | 363,408 | 224,932 | 168,891 | |
Excess cash | 2,086,164 | 1,793,322 | 1,305,213 | |
Stockholders' equity | 2,418,227 | 2,139,742 | 1,565,739 | |
Invested Capital | 694,056 | 594,683 | 525,324 | |
ROIC | 58.51% | 110.94% | 154.35% | |
ROCE | 19.66% | 32.08% | 44.19% | |
| EV | ||||
Common stock shares outstanding | 4,958 | 4,545 | 4,000 | |
Price | 1,115.00 72.33% | 647.00 | ||
Market cap | 5,528,131 87.99% | 2,940,711 | ||
EV | 3,264,730 | 993,106 | ||
EBITDA | 593,075 | 799,892 | 847,930 | |
EV/EBITDA | 5.50 | 1.24 | ||
Interest | 26 | 523 | 1,472 | |
Interest/NOPBT | 0.00% | 0.07% | 0.18% | |