FIRSTLOGIC,INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 498 JPY | -0.99% |
|
+1.01% | -9.29% |
| 2023 | Firstlogic,Inc. Pays Dividends for Shareholder Return from Fiscal Year 7/2023 | CI |
| 2023 | Tranche Update on Firstlogic,Inc.'s Equity Buyback Plan announced on March 22, 2023. | CI |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,758 | 6,875 | 7,184 | 8,861 | 8,337 | 11,327 |
| Enterprise Value (EV) 1 | 6,490 | 3,950 | 3,884 | 5,289 | 4,236 | 6,547 |
| P/E ratio | 9.18 x | 6.11 x | 6.33 x | 9.04 x | 6.12 x | 7.49 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.81 x | 4.03 x | 4.3 x | 5.16 x | 4.45 x | 5.41 x |
| EV / Revenue | 3.56 x | 2.32 x | 2.32 x | 3.08 x | 2.26 x | 3.13 x |
| EV / EBITDA | 10 x | 4.48 x | 4.38 x | 6.07 x | 4 x | 5.65 x |
| EV / FCF | 37.4 x | 5.17 x | 8.83 x | 10.4 x | 6.38 x | 7.62 x |
| FCF Yield | 2.68% | 19.4% | 11.3% | 9.64% | 15.7% | 13.1% |
| Price to Book | 1.58 x | 1.06 x | 0.97 x | 1.13 x | 0.96 x | 1.15 x |
| Nbr of stocks (in thousands) | 23,543 | 23,462 | 22,917 | 22,152 | 21,881 | 21,616 |
| Reference price 2 | 372.0 | 293.0 | 313.5 | 400.0 | 381.0 | 524.0 |
| Announcement Date | 10/26/18 | 10/25/19 | 10/23/20 | 10/22/21 | 10/28/22 | 10/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,822 | 1,706 | 1,671 | 1,716 | 1,875 | 2,093 |
| EBITDA 1 | 647 | 882 | 886 | 871 | 1,058 | 1,158 |
| EBIT 1 | 625 | 866 | 867 | 809 | 1,013 | 1,126 |
| Operating Margin | 34.3% | 50.76% | 51.89% | 47.14% | 54.03% | 53.8% |
| Earnings before Tax (EBT) 1 | 626 | 862 | 867 | 760 | 1,011 | 1,124 |
| Net income 1 | 476 | 564 | 569 | 497 | 686 | 759 |
| Net margin | 26.13% | 33.06% | 34.05% | 28.96% | 36.59% | 36.26% |
| EPS 2 | 40.52 | 47.97 | 49.51 | 44.27 | 62.24 | 70.01 |
| Free Cash Flow 1 | 173.6 | 764.2 | 439.9 | 509.6 | 664.1 | 858.8 |
| FCF margin | 9.53% | 44.8% | 26.32% | 29.7% | 35.42% | 41.03% |
| FCF Conversion (EBITDA) | 26.84% | 86.65% | 49.65% | 58.51% | 62.77% | 74.16% |
| FCF Conversion (Net income) | 36.48% | 135.51% | 77.31% | 102.54% | 96.81% | 113.14% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/26/18 | 10/25/19 | 10/23/20 | 10/22/21 | 10/28/22 | 10/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 854 | 833 | 466 | 928 | 483 | 522 | 1,034 | 522 | 554 | 1,125 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 451 | 424 | 211 | 488 | 280 | 300 | 559 | 280 | 302 | 597 |
| Operating Margin | 52.81% | 50.9% | 45.28% | 52.59% | 57.97% | 57.47% | 54.06% | 53.64% | 54.51% | 53.07% |
| Earnings before Tax (EBT) 1 | 451 | 393 | 211 | 486 | 280 | 300 | 559 | 280 | 302 | 614 |
| Net income 1 | 295 | 257 | 139 | 318 | 183 | 198 | 366 | 183 | 198 | 402 |
| Net margin | 34.54% | 30.85% | 29.83% | 34.27% | 37.89% | 37.93% | 35.4% | 35.06% | 35.74% | 35.73% |
| EPS 2 | 12.83 | 11.36 | 6.285 | 14.40 | 8.320 | 9.110 | 16.88 | 8.435 | 9.170 | 18.61 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/13/20 | 3/12/21 | 12/14/21 | 3/14/22 | 6/14/22 | 12/14/22 | 3/16/23 | 6/14/23 | 12/14/23 | 3/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,268 | 2,925 | 3,300 | 3,572 | 4,101 | 4,780 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 174 | 764 | 440 | 510 | 664 | 859 |
| ROE (net income / shareholders' equity) | 18.9% | 18.8% | 16.4% | 13% | 16.6% | 16.4% |
| ROA (Net income/ Total Assets) | 13.9% | 16.6% | 14.4% | 12.3% | 14.1% | 13.9% |
| Assets 1 | 3,414 | 3,401 | 3,957 | 4,040 | 4,867 | 5,456 |
| Book Value Per Share 2 | 236.0 | 277.0 | 324.0 | 353.0 | 398.0 | 454.0 |
| Cash Flow per Share 2 | 193.0 | 250.0 | 288.0 | 322.0 | 374.0 | 442.0 |
| Capex 1 | 52 | 2 | 6 | 19 | 26 | 14 |
| Capex / Sales | 2.85% | 0.12% | 0.36% | 1.11% | 1.39% | 0.67% |
| Announcement Date | 10/26/18 | 10/25/19 | 10/23/20 | 10/22/21 | 10/28/22 | 10/27/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.29% | 68.39M | |
| -15.59% | 35.25B | |
| -18.97% | 20.08B | |
| -24.19% | 18.05B | |
| -.--% | 6.85B | |
| -6.87% | 253M | |
| +11.36% | 109M |
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