Stock 6955 FDK CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials FDK Corporation

Equities

6955

JP3820400004

Electrical Components & Equipment

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
739 JPY +1.93% Intraday chart for FDK Corporation +5.57% +5.57%
Mar. 01 FDK Corporation completed the acquisition of 94.4% stake in Baotou Santoku Battery Materials Co.,Ltd from Santoku Corporation. CI
2023 FDK Corporation agreed to acquire 94.4% stake in Baotou Santoku Battery Materials Co.,Ltd from Santoku Corporation for CNY 52.9 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 54,338 30,959 16,426 48,310 29,917 30,193
Enterprise Value (EV) 1 71,094 41,438 26,545 56,428 39,494 39,845
P/E ratio -86.3 x -101 x -7.02 x 24 x 40.4 x 94.9 x
Yield - - - - - -
Capitalization / Revenue 0.74 x 0.43 x 0.26 x 0.78 x 0.49 x 0.48 x
EV / Revenue 0.97 x 0.57 x 0.43 x 0.92 x 0.64 x 0.63 x
EV / EBITDA 25.8 x 14 x 8.93 x 15.1 x 8.87 x 12.9 x
EV / FCF -164 x 123 x 7.75 x 38.7 x -10.2 x -52.7 x
FCF Yield -0.61% 0.81% 12.9% 2.59% -9.77% -1.9%
Price to Book 12.7 x 3.34 x 2.44 x 4.44 x 2.4 x 2.29 x
Nbr of stocks (in thousands) 28,009 31,084 34,508 34,507 34,507 34,506
Reference price 2 1,940 996.0 476.0 1,400 867.0 875.0
Announcement Date 6/27/18 6/25/19 6/25/20 6/24/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 73,129 72,113 62,123 61,543 61,456 62,784
EBITDA 1 2,758 2,961 2,973 3,728 4,451 3,081
EBIT 1 666 825 842 1,744 2,084 790
Operating Margin 0.91% 1.14% 1.36% 2.83% 3.39% 1.26%
Earnings before Tax (EBT) 1 -449 26 -2,030 2,226 1,227 915
Net income 1 -630 -290 -2,340 2,009 740 318
Net margin -0.86% -0.4% -3.77% 3.26% 1.2% 0.51%
EPS 2 -22.49 -9.894 -67.81 58.22 21.45 9.216
Free Cash Flow 1 -434.6 337.2 3,427 1,459 -3,860 -755.9
FCF margin -0.59% 0.47% 5.52% 2.37% -6.28% -1.2%
FCF Conversion (EBITDA) - 11.39% 115.28% 39.14% - -
FCF Conversion (Net income) - - - 72.63% - -
Dividend per Share - - - - - -
Announcement Date 6/27/18 6/25/19 6/25/20 6/24/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 31,986 29,975 30,570 15,051 15,464 31,734 15,080 14,860 30,246 15,653
EBITDA - - - - - - - - - -
EBIT 1 36 963 1,392 574 322 670 150 -135 -76 181
Operating Margin 0.11% 3.21% 4.55% 3.81% 2.08% 2.11% 0.99% -0.91% -0.25% 1.16%
Earnings before Tax (EBT) 1 -512 705 1,774 531 445 994 36 21 207 77
Net income 1 -685 502 1,441 466 166 583 -80 -114 -35 -17
Net margin -2.14% 1.67% 4.71% 3.1% 1.07% 1.84% -0.53% -0.77% -0.12% -0.11%
EPS 2 -19.87 14.55 41.79 13.48 4.830 16.91 -2.310 -3.320 -1.030 -0.5000
Dividend per Share - - - - - - - - - -
Announcement Date 10/25/19 10/27/20 10/26/21 1/26/22 7/27/22 10/25/22 1/30/23 7/26/23 10/25/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 16,756 10,479 10,119 8,118 9,577 9,652
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.075 x 3.539 x 3.404 x 2.178 x 2.152 x 3.133 x
Free Cash Flow 1 -435 337 3,427 1,459 -3,860 -756
ROE (net income / shareholders' equity) -14.1% -3.98% -27.5% 22.8% 6.34% 2.48%
ROA (Net income/ Total Assets) 0.83% 0.98% 1.03% 2.28% 2.74% 1.05%
Assets 1 -75,821 -29,586 -226,415 88,242 26,978 30,283
Book Value Per Share 2 153.0 298.0 195.0 315.0 361.0 382.0
Cash Flow per Share 2 133.0 253.0 263.0 203.0 80.10 74.50
Capex 1 2,280 1,922 1,154 2,142 3,826 2,804
Capex / Sales 3.12% 2.67% 1.86% 3.48% 6.23% 4.47%
Announcement Date 6/27/18 6/25/19 6/25/20 6/24/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Batteries & Uninterruptable Power Supplies

1st Jan change Capi.
FDK CORPORATION Stock FDK Corporation
+5.57% 162M
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED Stock Contemporary Amperex Technology Co., Limited
+21.57% 120B
LG ENERGY SOLUTION, LTD. Stock LG Energy Solution, Ltd.
-12.98% 63.24B
SAMSUNG SDI CO., LTD. Stock Samsung SDI Co., Ltd.
-13.45% 19.67B
TDK CORPORATION Stock TDK Corporation
+8.86% 17.62B
ECOPRO BM. CO., LTD. Stock Ecopro BM. Co., Ltd.
-18.06% 16.74B
EVE ENERGY CO., LTD. Stock EVE Energy Co., Ltd.
-14.00% 10.22B
GOTION HIGH-TECH CO.,LTD. Stock Gotion High-Tech Co.,Ltd.
-15.30% 4.48B
VOLTRONIC POWER TECHNOLOGY CORP. Stock Voltronic Power Technology Corp.
-12.28% 4.03B
TIANNENG BATTERY GROUP CO., LTD. Stock Tianneng Battery Group Co., Ltd.
+7.52% 4.03B
Batteries & Uninterruptable Power Supplies
  1. Stock Market
  2. Equities
  3. 6955 Stock
  4. Financials FDK Corporation