Financials Fuji Corporation

Equities

7605

JP3812300006

Auto Vehicles, Parts & Service Retailers

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,774 JPY +1.43% Intraday chart for Fuji Corporation +9.98% +7.65%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 21,133 22,562 21,174 24,482 24,897 31,379
Enterprise Value (EV) 1 22,617 24,996 22,253 22,386 24,682 30,168
P/E ratio 10.7 x 8.79 x 9.01 x 8.58 x 6.91 x 8.26 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 0.64 x 0.62 x 0.63 x 0.58 x 0.7 x
EV / Revenue 0.69 x 0.71 x 0.65 x 0.58 x 0.57 x 0.67 x
EV / EBITDA 6.24 x 5.74 x 5.49 x 4.47 x 3.97 x 4.54 x
EV / FCF 7.46 x -50.5 x 17 x 7.6 x -178 x 11.3 x
FCF Yield 13.4% -1.98% 5.88% 13.2% -0.56% 8.82%
Price to Book 1.54 x 1.41 x 1.18 x 1.2 x 1.1 x 1.32 x
Nbr of stocks (in thousands) 20,418 20,418 20,418 20,418 19,620 18,546
Reference price 2 1,035 1,105 1,037 1,199 1,269 1,692
Announcement Date 1/30/19 1/30/20 1/29/21 1/31/22 1/31/23 1/31/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: oktober 2018 2019 2020 2021 2022 2023
Net sales 1 32,812 35,164 34,240 38,847 43,080 45,091
EBITDA 1 3,626 4,351 4,051 5,006 6,216 6,639
EBIT 1 2,802 3,580 3,226 3,800 5,055 5,529
Operating Margin 8.54% 10.18% 9.42% 9.78% 11.73% 12.26%
Earnings before Tax (EBT) 1 2,866 3,760 3,456 4,188 5,377 5,776
Net income 1 1,983 2,571 2,356 2,864 3,691 3,985
Net margin 6.04% 7.31% 6.88% 7.37% 8.57% 8.84%
EPS 2 97.02 125.7 115.1 139.8 183.7 204.8
Free Cash Flow 1 3,033 -495.4 1,308 2,946 -138.8 2,661
FCF margin 9.24% -1.41% 3.82% 7.58% -0.32% 5.9%
FCF Conversion (EBITDA) 83.66% - 32.3% 58.84% - 40.09%
FCF Conversion (Net income) 152.97% - 55.53% 102.85% - 66.78%
Dividend per Share - - - - - -
Announcement Date 1/30/19 1/30/20 1/29/21 1/31/22 1/31/23 1/31/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 18,749 22,715 14,522 24,827 7,381 15,235 26,587 8,183 16,601
EBITDA - - - - - - - - -
EBIT 1 2,145 2,837 2,495 3,634 353 2,781 4,052 680 2,611
Operating Margin 11.44% 12.49% 17.18% 14.64% 4.78% 18.25% 15.24% 8.31% 15.73%
Earnings before Tax (EBT) 1 2,276 3,070 2,567 3,782 413 2,839 4,181 740 2,686
Net income 1 1,550 2,106 1,753 2,583 282 1,967 2,897 513 1,869
Net margin 8.27% 9.27% 12.07% 10.4% 3.82% 12.91% 10.9% 6.27% 11.26%
EPS 2 75.92 103.1 85.68 126.4 15.22 100.7 148.1 26.36 99.10
Dividend per Share - - - - - - 12.50 - -
Announcement Date 6/8/20 6/7/21 3/7/22 6/6/22 9/5/22 3/6/23 6/5/23 9/5/23 3/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 1,484 2,434 1,079 - - -
Net Cash position 1 - - - 2,096 215 1,211
Leverage (Debt/EBITDA) 0.4093 x 0.5594 x 0.2664 x - - -
Free Cash Flow 1 3,033 -495 1,308 2,946 -139 2,661
ROE (net income / shareholders' equity) 15.4% 17.3% 13.9% 14.9% 17.2% 16.9%
ROA (Net income/ Total Assets) 7.74% 9.2% 7.51% 8.17% 10.4% 10.6%
Assets 1 25,613 27,940 31,364 35,039 35,570 37,601
Book Value Per Share 2 673.0 782.0 877.0 999.0 1,154 1,285
Cash Flow per Share 2 129.0 73.80 123.0 117.0 41.80 104.0
Capex 1 315 1,416 3,293 819 774 1,122
Capex / Sales 0.96% 4.03% 9.62% 2.11% 1.8% 2.49%
Announcement Date 1/30/19 1/30/20 1/29/21 1/31/22 1/31/23 1/31/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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