TSE: 3526 - Ashimori Industry Co., Ltd.

Rentabilidade por seis meses: +31.65%
Rendimento de dividendos: +5.76%
Setor: Consumer Cyclical

Relatórios Ashimori Industry Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
11.32
Выручка, млрд ¥
56.71 60.98 58.3 51.25 53.51 65.62 68.39 68.39 59.41 3.24
Чистая прибыль, млрд ¥
0.457 1.25 2.05 -0.434 0.51 1.02 3.22 3.22 1.27 9.45
EV, млрд ¥
23.72 19.72 15.43 15.01 19.66 18.73 24.23 24.23 18.61 9.45
EBIT, млрд ¥
1.58 2.24 0.911 0.504 0.536 2.15 4.54 4.54 1.73 37.88
EBITDA, млрд ¥
3.35 4.34 3.28 2.72 2.54 4.2 6.45 6.45 3.84 14.48
Баланс стоимость, млрд ¥
14.59 15.37 16.79 16.27 17.25 18.43 22.54 22.54 18.26 6.07
FCF, млрд ¥
-2.12 -0.115 -3.2 1.89 -5.31 4.54 2.16 2.16 0.0160 -192.44
Операционный денежный поток, млрд ¥
1.92 3.77 -0.046 3.49 -1.02 6.27 3.17 3.17 2.37 -333.16
Операционная прибыль, млрд ¥
1.88 2.24 0.911 0.504 0.536 2.15 3.75 3.75 1.57 32.71
Операционные расходы, млрд ¥
5.85 6.51 6.45 6.15 6.05 6.83 7.22 7.22 6.54 2.28
CAPEX, млрд ¥
4.04 3.88 3.15 1.59 4.29 1.73 1.01 1.01 2.35 -20.35


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
2.53 3 3.67 5.66 2.39 4.42 5.26 5.26 4.28 7.46
Short Term Investments ¥
0.06 0.013 0.239 0.472 0.625 0.034 0.034 0.2766 21.20
Total Receivables ¥
16.38 13.84 13.18 14.49 13 14.78 14.78 13.86 1.32
Total Current Assets ¥
29.05 30.03 29.74 30.06 32.55 34.65 34.65 31.41 2.90
Чистые активы, млрд ¥
27.63 29.05 30.03 29.74 16.7 15.81 15.81 24.27 -11.46
Активы, млрд ¥
44.28 47.67 47.88 46.86 50.28 51.55 53.86 53.86 50.09 2.38
Short Term Debt ¥
4.78 7.82 5.93 7.13 4.89 7.95 7.95 6.74 0.33
Long Term Debt ¥
8.39 6.46 8.35 9.47 9.48 5 5 7.75 -4.99
Задолженность, млрд ¥
29.68 32.28 31.08 30.57 33.02 33.1 31.3 31.3 31.81 0.14
Чистый долг, млрд ¥
9.96 10.17 10.62 8.62 14.22 9.94 7.72 7.72 10.22 -6.18
Долг, млрд ¥
12.49 13.17 14.29 14.28 16.61 14.37 13.01 13.01 14.51 -1.86
Расходы на обслуживание долга ¥
0.178 0.2 0.125 0.138 0.174 0.2 0.2 0.1674 0.00
Чист. проц. доходы, млрд ¥
0.017 0.024 0.039 0.018 0.106 0.464 0.022 0.464 0.1298 -10.82
Амортизация, млрд ¥
2.1 2.37 2.22 2.01 2.05 1.91 1.91 2.11 -4.22
Себестоимость, млрд ¥
51.24 44.74 46.93 56.65 57.42 57.42 51.40 2.30
Товарно материальные запасы ¥
8.03 9.22 8.02 10.71 11.36 13.16 13.16 10.49 7.38


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 75.81 207.43 340.5 -72.3 84.81 169.12 534.65 534.65 211.36 9.44
Цена акции ао 1110 2014 2650 2916 2916 2172.50 27.31
Число акций ао, млн 6 6.01 6 6.01 6.01 6.02 6.02 6.01 0.03
FCF/акцию -351.86 -19.16 -532.48 315.34 -882.69 754.31 358.98 358.98 2.69 -192.42


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 3.16 8.31 12.72 -2.63 3.04 5.7 15.7 15.7 9.52 6.91 4.30
ROA, % 1.07 2.71 4.28 -0.9162 1.05 2 6.1 6.1 5.15 2.50 7.34
ROIC, % 7.06 -0.9263 1.95 4.02 4.02 8.25 3.03 -13.13
ROS, % 3.51 -0.8449 0.953 1.55 4.7 4.7 4.7 5.48 2.21 -240.95
ROCE, % 6.54 8.71 3.54 1.87 1.86 7.17 15.15 20.1 20.1 10.24 9.23 60.79
Ebit margin, % 1.03 0.7025 1 3.28 6.63 6.63 6.63 3.65 56.67
Рентаб EBITDA, % 5.91 7.12 5.63 5.32 4.75 6.4 9.42 9.42 9.42 12.34 7.06 12.11
Чистая рентаб, % 0.81 2.04 3.51 -0.85 0.953 1.55 4.7 4.7 5.48 1.97 6.01
Operation Margin, % 1.03 0.7005 1 3.28 5.49 5.49 5.49 7.93 3.19 50.95


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
30.13 7.67 2.36 10.68 8.64 5.13 5.13 190.71 6.90 -7.73
P/BV
0.9428 0.6205 0.2867 0.3921 0.3156 0.4765 0.732 0.732 150.22 0.4406 20.62
P/S
0.2428 0.1566 0.0826 0.1246 0.1018 0.134 0.2415 0.2415 149.90 0.1369 23.93
P/FCF
2.49 5.24 5.24 5.24 71.77 4.32 28.15
E/P
0.0898 0.2842 0.2842 0.2842 0.36 0.2194 46.82
EV/EBITDA
7.08 4.54 4.7 5.51 7.74 4.46 3.76 3.76 155.22 5.23 -4.36
EV/EBIT
25.72 41.69 36.69 8.7 5.34 5.34 5.34 19.55 -33.70
EV/S
0.2648 0.2928 0.3674 0.2855 0.3543 0.3543 0.3543 149.91 0.3309 3.89
EV/FCF
-4.83 7.93 -3.7 4.13 11.22 11.22 11.22 76.86 6.16 7.19
Debt/EBITDA
3.73 3.03 4.35 5.24 6.53 3.42 2.02 2.02 2.02 1.88 3.85 -17.36
Netdebt/Ebitda
3.23 3.16 5.59 2.37 1.2 1.2 1.2 0.17 2.70 -17.61
Debt/Ratio
0.2984 0.3047 0.3302 0.2787 0.2415 0.2415 0.2415 0.18 0.2793 -4.54
Debt/Equity
0.8511 0.8775 0.9629 0.7793 0.577 0.8226 0.8226 0.80 0.8039 -1.28
Debt/Net Income
6.99 -32.98 32.56 14.12 4.04 4.04 4.04 40.18 4.36 -165.71
Бета
0.4619 2.64 -2.42 -2.42 48.72 0.2273 -273.68
Индекс Альтмана
2.81 3.11 3.02 3.02 4.98 2.98 2.43


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.181 0.239 0.269 0.15 0.15 0.15 0.3 0.3 0.2038 2.21
Дивиденд
25 30 30 40 45 25 25 50 100 100 49.00 17.32
Див доход, ао, %
1.89 0.9836 2.33 3.23 2.54 2.35 2.76 5.13 5.76 5.76 3.30 3.71 17.79
Дивиденды / прибыль, %
39.61 19.2 13.15 -34.64 29.41 14.75 9.33 9.33 83.34 6.40 -6.63


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2451 2451 0.00