Financials Fuji Kyuko Co., Ltd.

Equities

9010

JP3810400006

Leisure & Recreation

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
3,450 JPY +0.88% Intraday chart for Fuji Kyuko Co., Ltd. -1.00% -18.25%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 220,962 148,006 312,228 207,618 233,110 183,188 - -
Enterprise Value (EV) 1 264,837 191,980 358,441 252,347 274,552 183,188 183,188 183,188
P/E ratio 107 x 93.6 x -112 x 551 x 101 x 41.7 x 37.7 x 34.3 x
Yield 0.38% 0.54% 0.1% 0.26% 0.34% 0.62% 0.67% 0.7%
Capitalization / Revenue 4.06 x 2.83 x 10.3 x 5.92 x 5.43 x 3.62 x 3.5 x 3.38 x
EV / Revenue 4.06 x 2.83 x 10.3 x 5.92 x 5.43 x 3.62 x 3.5 x 3.38 x
EV / EBITDA 17,320,012 x - - - - - - -
EV / FCF 62,102,946 x 330,371,738 x -315,063,957 x 90,552,034 x 66,755,585 x - - -
FCF Yield 0% 0% -0% 0% 0% - - -
Price to Book 8.35 x 5.52 x 13.1 x 8.75 x 9.01 x - - -
Nbr of stocks (in thousands) 53,116 53,106 53,100 53,099 53,100 53,098 - -
Reference price 2 4,160 2,787 5,880 3,910 4,390 3,450 3,450 3,450
Announcement Date 5/15/19 5/13/20 5/12/21 5/11/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 54,459 52,290 30,451 35,084 42,924 50,600 52,350 54,150
EBITDA 12,758 - - - - - - -
EBIT 1 6,178 4,492 -3,098 761.5 4,243 8,000 8,800 9,600
Operating Margin 11.34% 8.59% -10.17% 2.17% 9.88% 15.81% 16.81% 17.73%
Earnings before Tax (EBT) 3,294 2,535 -3,728 723.3 3,662 - - -
Net income 1 2,073 1,581 -2,786 376.4 2,318 4,395 4,855 5,345
Net margin 3.81% 3.02% -9.15% 1.07% 5.4% 8.69% 9.27% 9.87%
EPS 2 39.03 29.79 -52.47 7.090 43.67 82.80 91.45 100.6
Free Cash Flow 3,558 448 -991 2,293 3,492 - - -
FCF margin 6.53% 0.86% -3.25% 6.54% 8.14% - - -
FCF Conversion (EBITDA) 27.89% - - - - - - -
FCF Conversion (Net income) 171.64% 28.34% - 609.1% 150.65% - - -
Dividend per Share 2 16.00 15.00 6.000 10.00 15.00 21.50 23.00 24.00
Announcement Date 5/15/19 5/13/20 5/12/21 5/11/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 29,828 12,665 9,518 16,948 9,864 8,271 9,099 11,512 20,610 11,266 11,048 11,279 14,639 25,917 13,110 11,586
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 4,745 -3,401 1,044 373 703 -315.3 30.3 1,914 1,944 1,270 1,029 1,294 3,599 4,893 2,310 798.5
Operating Margin 15.91% -26.85% 10.97% 2.2% 7.13% -3.81% 0.33% 16.63% 9.43% 11.27% 9.31% 11.47% 24.59% 18.88% 17.62% 6.89%
Earnings before Tax (EBT) 4,381 -3,184 - 259 664 - -232.9 - 1,564 1,213 - 1,260 - 4,694 2,259 -
Net income 1 2,928 -2,442 643 134 392 -150.1 -287 1,228 941 831.8 545.2 842.5 2,336 3,178 1,523 -211
Net margin 9.82% -19.28% 6.76% 0.79% 3.97% -1.82% -3.15% 10.67% 4.57% 7.38% 4.93% 7.47% 15.96% 12.26% 11.62% -1.82%
EPS 55.15 -45.99 - 2.530 7.390 - -5.410 - 17.73 15.66 - 15.87 - 59.86 28.69 -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 11/6/19 11/4/20 11/4/21 11/4/21 2/2/22 5/11/22 8/3/22 11/2/22 11/2/22 2/8/23 5/10/23 8/2/23 11/1/23 11/1/23 2/7/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 43,875 43,974 46,213 44,729 41,442 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 3.439 x - - - - - - -
Free Cash Flow 3,558 448 -991 2,293 3,492 - - -
ROE (net income / shareholders' equity) 8% 5.9% -11% 1.6% 9.3% 15.3% - -
ROA (Net income/ Total Assets) 5.76% 4.11% -3.38% 0.49% 4.03% - - -
Assets 1 35,974 38,490 82,320 76,956 57,583 - - -
Book Value Per Share 498.0 505.0 449.0 447.0 487.0 - - -
Cash Flow per Share 163.0 159.0 75.10 120.0 147.0 - - -
Capex 7,288 7,608 3,879 4,775 5,482 - - -
Capex / Sales 13.38% 14.55% 12.74% 13.61% 12.77% - - -
Announcement Date 5/15/19 5/13/20 5/12/21 5/11/22 5/10/23 - - -
1JPY in Million
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
D-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3,450
Average target price
-
Consensus
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