FOSTER ELECTRIC COMPANY, LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,246 JPY | +0.89% |
|
+6.68% | +18.55% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 37,573 | 25,236 | 27,749 | 16,089 | 25,520 | 27,714 | - | - |
| Enterprise Value (EV) 1 | 28,938 | 6,909 | 11,859 | 16,265 | 29,330 | 27,714 | 27,714 | 27,714 |
| P/E ratio | -20 x | 16.1 x | -8.8 x | -2.29 x | 30.1 x | 12.9 x | 11 x | 9.56 x |
| Yield | 1.2% | 3.15% | 1.15% | 1.38% | 1.74% | 2.01% | 2.21% | 2.41% |
| Capitalization / Revenue | 0.27 x | 0.24 x | 0.33 x | 0.18 x | 0.21 x | 0.23 x | 0.22 x | 0.21 x |
| EV / Revenue | 0.27 x | 0.24 x | 0.33 x | 0.18 x | 0.21 x | 0.23 x | 0.22 x | 0.21 x |
| EV / EBITDA | 4.5 x | 4.83 x | 8.81 x | -3.54 x | 4.25 x | 3.7 x | 3.42 x | 3.17 x |
| EV / FCF | 2.69 x | 3.73 x | -19.9 x | -1.04 x | -26.4 x | 19.3 x | 33.3 x | 15.9 x |
| FCF Yield | 37.2% | 26.8% | -5.02% | -95.9% | -3.79% | 5.18% | 3.01% | 6.29% |
| Price to Book | 0.69 x | 0.47 x | 0.57 x | 0.34 x | 0.5 x | 0.53 x | 0.51 x | 0.49 x |
| Nbr of stocks (in thousands) | 22,607 | 22,694 | 21,247 | 22,253 | 22,192 | 22,242 | - | - |
| Reference price 2 | 1,662 | 1,112 | 1,306 | 723.0 | 1,150 | 1,246 | 1,246 | 1,246 |
| Announcement Date | 4/26/19 | 5/18/20 | 5/17/21 | 5/16/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 140,303 | 107,298 | 85,220 | 91,106 | 121,338 | 121,750 | 125,500 | 131,000 |
| EBITDA 1 | 8,345 | 5,223 | 3,148 | -4,548 | 6,010 | 7,500 | 8,100 | 8,750 |
| EBIT 1 | 3,937 | 2,064 | - | -7,757 | 2,445 | 4,400 | 5,100 | 5,750 |
| Operating Margin | 2.81% | 1.92% | - | -8.51% | 2.02% | 3.61% | 4.06% | 4.39% |
| Earnings before Tax (EBT) 1 | 565 | 3,247 | -2,652 | -8,561 | 2,078 | 4,000 | 4,700 | 5,500 |
| Net income 1 | -2,026 | 1,565 | -3,363 | -7,017 | 848 | 2,150 | 2,550 | 2,900 |
| Net margin | -1.44% | 1.46% | -3.95% | -7.7% | 0.7% | 1.77% | 2.03% | 2.21% |
| EPS 2 | -83.21 | 69.15 | -148.5 | -315.5 | 38.23 | 96.65 | 113.5 | 130.4 |
| Free Cash Flow 1 | 13,967 | 6,764 | -1,392 | -15,425 | -967 | 1,436 | 833 | 1,743 |
| FCF margin | 9.95% | 6.3% | -1.63% | -16.93% | -0.8% | 1.18% | 0.66% | 1.33% |
| FCF Conversion (EBITDA) | 167.37% | 129.5% | - | - | - | 19.15% | 10.28% | 19.92% |
| FCF Conversion (Net income) | - | 432.2% | - | - | - | 66.81% | 32.67% | 60.1% |
| Dividend per Share 2 | 20.00 | 35.00 | 15.00 | 10.00 | 20.00 | 25.00 | 27.50 | 30.00 |
| Announcement Date | 4/26/19 | 5/18/20 | 5/17/21 | 5/16/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55,277 | 52,021 | 39,528 | 45,692 | 22,116 | 43,976 | 21,595 | 25,535 | 47,130 | 27,894 | 30,491 | 58,385 | 30,227 | 32,726 | 62,953 | 27,750 | 31,951 | 59,701 | 31,143 | 31,500 | 60,299 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,594 | 470 | -688 | - | -1,057 | -1,568 | -1,578 | -4,611 | -6,189 | 139 | 212 | 351 | 372 | 1,722 | - | 602 | 1,563 | 2,165 | 1,697 | 467.5 | 2,335 |
| Operating Margin | 2.88% | 0.9% | -1.74% | - | -4.78% | -3.57% | -7.31% | -18.06% | -13.13% | 0.5% | 0.7% | 0.6% | 1.23% | 5.26% | - | 2.17% | 4.89% | 3.63% | 5.45% | 1.48% | 3.87% |
| Earnings before Tax (EBT) | 3,390 | - | -588 | - | - | -1,801 | -1,449 | - | - | -150 | - | 148 | 816 | - | - | 509 | - | 2,139 | 2,215 | - | - |
| Net income | 2,090 | - | -829 | - | - | -2,093 | -1,205 | - | - | -183 | - | -249 | 8 | - | - | -36 | - | 1,114 | 1,366 | - | - |
| Net margin | 3.78% | - | -2.1% | - | - | -4.76% | -5.58% | - | - | -0.66% | - | -0.43% | 0.03% | - | - | -0.13% | - | 1.87% | 4.39% | - | - |
| EPS | 92.48 | - | -36.55 | - | - | -94.08 | -54.18 | - | - | -8.260 | - | -11.25 | 0.3400 | - | - | -1.630 | - | 50.17 | 61.48 | - | - |
| Dividend per Share | 20.00 | - | 10.00 | - | - | 10.00 | - | - | - | - | - | 10.00 | - | - | - | - | - | 10.00 | - | - | - |
| Announcement Date | 10/30/19 | 5/18/20 | 10/29/20 | 5/17/21 | 10/28/21 | 10/28/21 | 1/31/22 | 5/16/22 | 5/16/22 | 8/12/22 | 11/14/22 | 11/14/22 | 2/14/23 | 5/11/23 | 5/11/23 | 8/9/23 | 11/14/23 | 11/14/23 | 2/14/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 176 | 3,810 | - | - | - |
| Net Cash position | 8,635 | 18,327 | 15,890 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0387 x | 0.6339 x | - | - | - |
| Free Cash Flow 1 | 13,967 | 6,764 | -1,392 | -15,425 | -967 | 1,437 | 833 | 1,743 |
| ROE (net income / shareholders' equity) | -3.5% | 2.9% | -6.4% | -14.4% | 1.7% | 4.2% | 4.8% | 5.4% |
| ROA (Net income/ Total Assets) | 4.48% | 3.02% | 0.28% | -9.15% | 2.6% | 2.2% | 2.6% | 3% |
| Assets 1 | -45,189 | 51,814 | -1,213,597 | 76,706 | 32,619 | 97,727 | 98,077 | 96,667 |
| Book Value Per Share 2 | 2,404 | 2,369 | 2,276 | 2,126 | 2,302 | 2,371 | 2,455 | 2,555 |
| Cash Flow per Share | 97.80 | 209.0 | -9.490 | -171.0 | 199.0 | - | - | - |
| Capex 1 | 3,994 | 4,328 | 2,131 | 2,813 | 2,559 | 5,000 | 3,000 | 3,000 |
| Capex / Sales | 2.85% | 4.03% | 2.5% | 3.09% | 2.11% | 4.11% | 2.39% | 2.29% |
| Announcement Date | 4/26/19 | 5/18/20 | 5/17/21 | 5/16/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1,246
JPY
Average target price
1,700
JPY
Spread / Average Target
+36.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.55% | 176M | |
| -4.77% | 98.61B | |
| -4.19% | 19.84B | |
| -10.81% | 11.28B | |
| +30.66% | 6.15B | |
| +9.46% | 3.92B | |
| +6.79% | 3.72B | |
| +0.95% | 3.4B | |
| -3.05% | 3.38B | |
| -18.57% | 3.38B |
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