FALCO HOLDINGS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,294 JPY | +0.13% |
|
-0.43% | +9.87% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,890 | 18,686 | 18,131 | 20,974 | 20,617 | 24,451 |
| Enterprise Value (EV) 1 | 9,558 | 14,923 | 12,417 | 14,399 | 10,815 | 15,705 |
| P/E ratio | 22.7 x | 15.2 x | 9.79 x | 5.92 x | 9.13 x | 15.4 x |
| Yield | 3.38% | 2.71% | 3.09% | 3.19% | 5.09% | 4.92% |
| Capitalization / Revenue | 0.34 x | 0.43 x | 0.42 x | 0.42 x | 0.44 x | 0.58 x |
| EV / Revenue | 0.22 x | 0.35 x | 0.28 x | 0.29 x | 0.23 x | 0.37 x |
| EV / EBITDA | 4.41 x | 8.44 x | 3.48 x | 2.23 x | 2.63 x | 5.04 x |
| EV / FCF | 36.5 x | -44.7 x | 8.64 x | - | 12.4 x | 8.16 x |
| FCF Yield | 2.74% | -2.24% | 11.6% | - | 8.09% | 12.3% |
| Price to Book | 0.79 x | 1 x | 0.89 x | 0.9 x | 0.83 x | 0.96 x |
| Nbr of stocks (in thousands) | 10,948 | 10,551 | 10,367 | 10,451 | 10,487 | 10,673 |
| Reference price 2 | 1,360 | 1,771 | 1,749 | 2,007 | 1,966 | 2,294 |
| Announcement Date | 5/10/19 | 5/12/20 | 5/11/21 | 5/13/22 | 5/12/23 | 5/10/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 44,156 | 43,185 | 43,608 | 50,007 | 46,913 | 43,007 |
| EBITDA 1 | 2,165 | 1,768 | 3,567 | 6,454 | 4,116 | 3,116 |
| EBIT 1 | 1,338 | 841 | 2,614 | 5,496 | 3,075 | 2,152 |
| Operating Margin | 3.03% | 1.95% | 5.99% | 10.99% | 6.55% | 5% |
| Earnings before Tax (EBT) 1 | 1,203 | 1,851 | 2,892 | 5,567 | 3,695 | 2,572 |
| Net income 1 | 653 | 1,243 | 1,853 | 3,533 | 2,261 | 1,666 |
| Net margin | 1.48% | 2.88% | 4.25% | 7.07% | 4.82% | 3.87% |
| EPS 2 | 59.80 | 116.9 | 178.6 | 339.0 | 215.3 | 151.7 |
| Free Cash Flow 1 | 262 | -334 | 1,437 | - | 875 | 1,925 |
| FCF margin | 0.59% | -0.77% | 3.3% | - | 1.87% | 4.48% |
| FCF Conversion (EBITDA) | 12.1% | - | 40.29% | - | 21.26% | 61.78% |
| FCF Conversion (Net income) | 40.12% | - | 77.55% | - | 38.7% | 115.55% |
| Dividend per Share 2 | 46.00 | 48.00 | 54.00 | 64.00 | 100.0 | 115.0 |
| Announcement Date | 5/10/19 | 5/12/20 | 5/11/21 | 5/13/22 | 5/12/23 | 5/10/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,933 | 20,391 | 12,672 | 24,693 | 11,748 | 13,566 | 11,566 | 12,585 | 24,151 | 11,727 | 11,035 | 10,638 | 10,687 | 21,325 | 10,989 | 10,693 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 682 | 712 | 1,859 | 3,136 | 658 | 1,702 | 681 | 1,060 | 1,741 | 768 | 566 | 249 | 602 | 851 | 592 | 709 |
| Operating Margin | 3.11% | 3.49% | 14.67% | 12.7% | 5.6% | 12.55% | 5.89% | 8.42% | 7.21% | 6.55% | 5.13% | 2.34% | 5.63% | 3.99% | 5.39% | 6.63% |
| Earnings before Tax (EBT) | 404 | 620 | 2,007 | 3,345 | 649 | 1,573 | 748 | 1,176 | 1,924 | 777 | 994 | 292 | - | 1,050 | 900 | - |
| Net income 1 | 275 | 337 | 1,280 | 2,125 | 398 | 1,010 | 442 | 683 | 1,125 | 415 | 721 | 124 | 505 | 629 | 646 | 391 |
| Net margin | 1.25% | 1.65% | 10.1% | 8.61% | 3.39% | 7.45% | 3.82% | 5.43% | 4.66% | 3.54% | 6.53% | 1.17% | 4.73% | 2.95% | 5.88% | 3.66% |
| EPS | 25.71 | 32.47 | - | 204.4 | 37.94 | - | 42.32 | - | 107.5 | 39.38 | - | 11.07 | - | 56.29 | 58.75 | - |
| Dividend per Share | 23.00 | 24.00 | - | 28.00 | - | - | - | - | 32.00 | - | - | - | - | 40.00 | - | - |
| Announcement Date | 11/6/19 | 11/5/20 | 11/9/21 | 11/9/21 | 2/8/22 | 5/13/22 | 8/5/22 | 11/8/22 | 11/8/22 | 2/8/23 | 5/12/23 | 8/10/23 | 11/8/23 | 11/8/23 | 2/9/24 | 5/10/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5,332 | 3,763 | 5,714 | 6,575 | 9,802 | 9,248 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 262 | -334 | 1,437 | - | 875 | 1,925 |
| ROE (net income / shareholders' equity) | 3.4% | 6.6% | 9.5% | 16.1% | 9.1% | 6.4% |
| ROA (Net income/ Total Assets) | 5.04% | 2.94% | 8.27% | 15% | 8.36% | 6.08% |
| Assets 1 | 12,960 | 42,323 | 22,416 | 23,514 | 27,033 | 27,421 |
| Book Value Per Share 2 | 1,725 | 1,776 | 1,966 | 2,237 | 2,362 | 2,431 |
| Cash Flow per Share | 134.0 | 201.0 | 269.0 | 429.0 | 313.0 | 239.0 |
| Capex 1 | 1,389 | 2,235 | 1,500 | 2,069 | 1,211 | 1,508 |
| Capex / Sales | 3.15% | 5.18% | 3.44% | 4.14% | 2.58% | 3.51% |
| Announcement Date | 5/10/19 | 5/12/20 | 5/11/21 | 5/13/22 | 5/12/23 | 5/10/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
| 1st Jan change | Capi. | |
|---|---|---|
| +9.87% | 155M | |
| -22.07% | 7.87B | |
| +80.89% | 4.52B | |
| +6.76% | 2.78B | |
| -2.45% | 2.62B | |
| -50.25% | 2B | |
| -14.96% | 1.68B | |
| -21.18% | 1.47B | |
| +18.95% | 1.22B | |
| -44.65% | 1.12B |
- Stock Market
- Equities
- 4671 Stock
- Financials FALCO HOLDINGS Co., Ltd.
