Financials First Juken Co., Ltd.

Equities

8917

JP3802230007

Homebuilding

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,076 JPY +0.37% Intraday chart for First Juken Co., Ltd. -4.78% +3.26%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 16,610 18,595 13,687 16,967 14,479 15,202
Enterprise Value (EV) 1 11,525 17,051 1,687 -564.3 3,655 3,791
P/E ratio 6.52 x 7.75 x 8.21 x 7.45 x 7.09 x 8.72 x
Yield 3.59% 3.21% 4.37% 3.52% 4.13% 3.93%
Capitalization / Revenue 0.41 x 0.43 x 0.31 x 0.4 x 0.36 x 0.35 x
EV / Revenue 0.28 x 0.4 x 0.04 x -0.01 x 0.09 x 0.09 x
EV / EBITDA 2.87 x 4.3 x 0.59 x -0.15 x 1.05 x 1.28 x
EV / FCF - -6,733,737 x 155,917 x -90,467 x -561,854 x 3,488,321 x
FCF Yield - -0% 0% -0% -0% 0%
Price to Book 0.54 x 0.57 x 0.41 x 0.48 x 0.39 x 0.4 x
Nbr of stocks (in thousands) 13,877 13,877 13,896 13,896 13,896 13,896
Reference price 2 1,197 1,340 985.0 1,221 1,042 1,094
Announcement Date 1/28/19 1/27/20 1/29/21 1/28/22 1/27/23 1/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 40,918 43,111 43,593 42,631 39,965 43,373
EBITDA 1 4,014 3,964 2,870 3,780 3,466 2,967
EBIT 1 3,835 3,764 2,644 3,542 3,220 2,723
Operating Margin 9.37% 8.73% 6.07% 8.31% 8.06% 6.28%
Earnings before Tax (EBT) 1 3,769 3,653 2,528 3,512 3,155 2,660
Net income 1 2,554 2,404 1,670 2,285 2,050 1,751
Net margin 6.24% 5.58% 3.83% 5.36% 5.13% 4.04%
EPS 2 183.7 172.8 120.0 164.0 147.0 125.4
Free Cash Flow - -2,532 10,822 6,238 -6,506 1,087
FCF margin - -5.87% 24.82% 14.63% -16.28% 2.51%
FCF Conversion (EBITDA) - - 377.06% 165.02% - 36.63%
FCF Conversion (Net income) - - 648.01% 272.99% - 62.06%
Dividend per Share 2 43.00 43.00 43.00 43.00 43.00 43.00
Announcement Date 1/28/19 1/27/20 1/29/21 1/28/22 1/27/23 1/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,085 1,544 12,000 17,531 10,824 11,411
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -2,532 10,822 6,238 -6,506 1,087
ROE (net income / shareholders' equity) - 7.69% 5.08% 6.77% 5.8% 4.71%
ROA (Net income/ Total Assets) - 4.82% 3.37% 4.5% 3.87% 3.22%
Assets 1 - 49,915 49,498 50,823 52,924 54,362
Book Value Per Share 2 2,203 2,334 2,410 2,534 2,639 2,723
Cash Flow per Share 2 1,040 855.0 1,404 1,831 1,380 1,364
Capex 1 461 1,168 822 788 754 1,342
Capex / Sales 1.13% 2.71% 1.89% 1.85% 1.89% 3.09%
Announcement Date 1/28/19 1/27/20 1/29/21 1/28/22 1/27/23 1/29/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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