Financials Fuji Corporation Limited

Equities

8860

JP3815000009

Real Estate Development & Operations

Delayed Japan Exchange 02:00:00 2024-04-30 am EDT 5-day change 1st Jan Change
746 JPY +1.91% Intraday chart for Fuji Corporation Limited +1.77% +5.52%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 32,351 29,464 18,174 26,437 22,203 24,276
Enterprise Value (EV) 1 108,723 112,088 109,233 94,497 91,646 92,814
P/E ratio 7.77 x 6.83 x 5.89 x 11.2 x 5.73 x 6.37 x
Yield 3% 3.29% 5.25% 3.64% 4.38% 3.98%
Capitalization / Revenue 0.31 x 0.25 x 0.16 x 0.22 x 0.19 x 0.21 x
EV / Revenue 1.05 x 0.97 x 0.99 x 0.78 x 0.77 x 0.81 x
EV / EBITDA 15.5 x 15.1 x 18.6 x 18.5 x 13.1 x 12.7 x
EV / FCF -5.73 x -16.5 x -10.8 x 4.5 x -28.3 x -36.6 x
FCF Yield -17.5% -6.05% -9.29% 22.2% -3.53% -2.74%
Price to Book 0.92 x 0.77 x 0.46 x 0.64 x 0.5 x 0.52 x
Nbr of stocks (in thousands) 35,946 35,932 35,358 35,677 35,986 35,752
Reference price 2 900.0 820.0 514.0 741.0 617.0 679.0
Announcement Date 6/21/18 6/20/19 6/25/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 103,880 115,710 110,444 121,541 118,698 114,473
EBITDA 1 7,025 7,423 5,861 5,100 7,015 7,291
EBIT 1 6,438 6,637 5,002 3,987 5,871 6,091
Operating Margin 6.2% 5.74% 4.53% 3.28% 4.95% 5.32%
Earnings before Tax (EBT) 1 6,129 6,295 4,683 3,564 5,826 5,744
Net income 1 4,168 4,298 3,088 2,358 3,869 3,817
Net margin 4.01% 3.71% 2.8% 1.94% 3.26% 3.33%
EPS 2 115.9 120.0 87.31 65.98 107.7 106.6
Free Cash Flow 1 -18,979 -6,780 -10,148 20,987 -3,234 -2,539
FCF margin -18.27% -5.86% -9.19% 17.27% -2.72% -2.22%
FCF Conversion (EBITDA) - - - 411.51% - -
FCF Conversion (Net income) - - - 890.04% - -
Dividend per Share 2 27.00 27.00 27.00 27.00 27.00 27.00
Announcement Date 6/21/18 6/20/19 6/25/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 51,136 56,553 56,434 25,366 27,654 56,212 30,359 27,115 52,648 31,635
EBITDA - - - - - - - - - -
EBIT 1 2,148 2,470 3,534 1,045 1,185 2,934 1,799 1,404 2,618 1,994
Operating Margin 4.2% 4.37% 6.26% 4.12% 4.29% 5.22% 5.93% 5.18% 4.97% 6.3%
Earnings before Tax (EBT) 1 1,998 2,208 3,474 1,099 1,117 2,783 1,764 1,245 2,320 1,874
Net income 1 1,287 1,474 2,331 707 735 1,851 1,173 824 1,536 1,254
Net margin 2.52% 2.61% 4.13% 2.79% 2.66% 3.29% 3.86% 3.04% 2.92% 3.96%
EPS 2 36.47 41.18 64.96 19.63 20.48 51.67 32.79 23.03 42.78 34.82
Dividend per Share 14.00 14.00 14.00 - - 14.00 - - 14.00 -
Announcement Date 10/29/19 11/2/20 11/9/21 2/8/22 8/5/22 10/31/22 1/31/23 8/4/23 10/31/23 2/2/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 76,372 82,624 91,059 68,060 69,443 68,538
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.87 x 11.13 x 15.54 x 13.35 x 9.899 x 9.4 x
Free Cash Flow 1 -18,979 -6,780 -10,148 20,987 -3,234 -2,539
ROE (net income / shareholders' equity) 12.5% 11.8% 7.95% 5.79% 9.01% 8.35%
ROA (Net income/ Total Assets) 3.21% 2.93% 2.02% 1.61% 2.44% 2.47%
Assets 1 129,707 146,629 153,061 146,687 158,748 154,472
Book Value Per Share 2 974.0 1,070 1,128 1,163 1,232 1,317
Cash Flow per Share 2 293.0 341.0 417.0 570.0 546.0 568.0
Capex 1 7,663 16,594 6,148 5,503 7,745 6,427
Capex / Sales 7.38% 14.34% 5.57% 4.53% 6.52% 5.61%
Announcement Date 6/21/18 6/20/19 6/25/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates
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