Analysis Asakawa Systems Co., Ltd. (5249)
5/31/2024
Analysis of Asakawa Systems Co., Ltd. (5249)
Asakawa Systems Co., Ltd. (symbol: 5249) has been trading at a consistent price of 1253.00 for the past several days, as indicated by the closing prices. Technical indicators such as RSI, MACD, and moving averages (SMA, EMA, WMA) are also showing values of 0.00, suggesting a lack of significant price movement or trend.Based on this data, it appears that Asakawa Systems Co., Ltd. is currently experiencing a period of stability with no clear signals of price direction. Traders and investors may want to monitor the stock closely for any signs of a breakout or change in trend before making any trading decisions.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. The previous results from February 27, 2025, were handled by the Transfer Agent. The results from January 31, 2025, were released after hours. The results from October 31, 2024, were not provided at a specific time. The results from August 1, 2024, showed an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 31, 2024. The company shows good returns on assets and equity.
Looking at stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock has a beta of 1.264 and has been trading within a range between a fifty-two-week low and high.
Valuation metrics show a high PEG ratio and forward PE ratio, with the stock being relatively expensive based on price to book and price to sales ratios. The company's market capitalization and enterprise value are substantial.
The stock price summary includes moving averages, fifty-two-week low and high prices, and the percentage change over the past year.
Lastly, dividends and splits information shows the company's dividend dates, payout ratios, and historical dividend yields. The company has had a recent stock split and offers a forward annual dividend yield.
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite the increase in sales, the cost of goods sold has also been rising, indicating a potential need for cost management.
3. The gross profit margin has remained relatively stable over the years, indicating efficient cost control measures.
4. Operating income has shown a positive trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
5. Net income has also been increasing consistently, from $57.4 billion in 2020 to $97 billion in 2023, showing a healthy growth trajectory.
6. Earnings per share (EPS) have shown a slight fluctuation but have generally increased over the years, indicating improved profitability.
7. The company has been able to maintain a stable number of outstanding shares, which is important for shareholders' equity.
8. Overall, the financial performance of the company in terms of revenue and profitability has been positive and shows a growth trend.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets include cash, inventory, and receivables, with a significant portion in cash equivalents and short-term investments.
3. Non-current assets consist mainly of investments and advances, along with machinery, furniture, and equipment.
4. Total liabilities have also been increasing, but at a slower pace compared to assets.
5. Shareholders' equity has shown a positive trend, indicating a healthy financial position.
6. The company has been managing its short-term and long-term debts effectively.
7. Accumulated depreciation has been significant, affecting the value of non-current assets.
8. Provision for risks and charges has been relatively stable over the years.
9. The company has been investing in leases, land, and improvements consistently.
10. Overall, the financial health and stability of the company seem to be improving over the years.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. Financing activities show significant fluctuations, with large amounts being spent on common stock repurchase and debt issuance/payment.
4. Investing activities also vary, with notable amounts spent on the sale and purchase of investments.
5. The end cash position has been relatively stable, with some fluctuations due to the company's financial activities.
6. Interest paid has increased over the years, which could indicate higher debt levels or interest rates.
7. Income tax paid has also fluctuated, possibly due to changes in profitability or tax regulations.
8. Stock-based compensation has been a significant expense for the company, impacting its cash flow.
9. The company has been paying dividends consistently, affecting its financing cash flow.
10. Overall, the company's cash flow statement reflects a mix of operational, financing, and investing activities that impact its financial health and liquidity position.
Earnings estimate
Based on analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average estimated EPS is $1.33, with a low estimate of $1.27 and a high estimate of $1.36. This shows an improvement compared to the EPS of $1.26 from the same quarter a year ago.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, with a low estimate of $1.44 and a high estimate of $1.63. This also indicates growth from the EPS of $1.46 in the corresponding quarter last year.
3. Looking at the estimates for the current year ending on September 30, 2024, the average EPS is projected to be $6.59, ranging from a low estimate of $6.43 to a high estimate of $6.92. This reflects an increase from the EPS of $6.13 for the previous year.
4. For the next year ending on September 30, 2025, analysts forecast an average EPS of $7.23, with a low estimate of $6.40 and a high estimate of $7.90. This suggests a growth trajectory from the EPS of $6.59 reported for the current year.
In conclusion, the analysts' estimates point towards a positive outlook for the company's earnings per share, showing a trend of expected growth in both the short term and the long term.
Revenue estimate
Based on analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.
These estimates indicate a generally positive outlook for the company's sales performance, with expected growth in both the quarterly and annual sales figures over the coming quarters and years.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is 7.5%
- The next quarter growth rate is 4.8%
- The current quarter growth rate is 5.6%
- The next year growth rate is 9.7%
- The next 5 years compound annual growth rate (CAGR) is 11%
- The past 5 years compound annual growth rate (CAGR) is 20.15%
It can be observed that the growth rates are expected to vary across different time periods. The company is projected to experience a higher growth rate in the next 5 years compared to the current year and next quarter. Additionally, the past 5 years have seen a significantly higher growth rate compared to the future projections, indicating a potential slowdown in growth.
Price target
Based on the analysts' forecast, the future price of the security is expected to range between $164 (low) and $250 (high), with a median estimate of $200 and an average estimate of $202.26. The current price of the security is $191.57.MACD of 5249
This is not investment advice. Remember to verify the information provided here.
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