Financials Fuji Nihon Seito Corporation

Equities

2114

JP3722200007

Food Processing

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
992 JPY +0.10% Intraday chart for Fuji Nihon Seito Corporation +0.20% +3.12%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 18,072 15,467 13,453 15,091 13,533 13,829
Enterprise Value (EV) 1 17,786 13,686 12,124 12,734 11,297 11,184
P/E ratio 22.8 x 45 x 11.2 x 12.6 x 8.38 x 8.27 x
Yield 1.63% 1.91% 2.2% - 2.18% 3.3%
Capitalization / Revenue 0.91 x 0.79 x 0.71 x 0.79 x 0.67 x 0.61 x
EV / Revenue 0.9 x 0.7 x 0.64 x 0.67 x 0.56 x 0.49 x
EV / EBITDA 13.5 x 8.27 x 7 x 7.63 x 6.49 x 5.74 x
EV / FCF 23.3 x 11.6 x 30.3 x 9.25 x -26.7 x 243 x
FCF Yield 4.3% 8.61% 3.3% 10.8% -3.75% 0.41%
Price to Book 1.07 x 0.95 x 0.79 x 0.82 x 0.69 x 0.64 x
Nbr of stocks (in thousands) 26,852 26,852 26,852 26,852 26,852 26,852
Reference price 2 673.0 576.0 501.0 562.0 504.0 515.0
Announcement Date 6/20/18 6/18/19 6/23/20 6/25/21 6/21/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 19,846 19,634 18,958 18,992 20,096 22,677
EBITDA 1 1,315 1,655 1,732 1,668 1,740 1,949
EBIT 1 929 1,343 1,491 1,436 1,605 1,814
Operating Margin 4.68% 6.84% 7.86% 7.56% 7.99% 8%
Earnings before Tax (EBT) 1 1,186 986 1,629 1,640 1,989 2,112
Net income 1 793 344 1,197 1,198 1,614 1,672
Net margin 4% 1.75% 6.31% 6.31% 8.03% 7.37%
EPS 2 29.53 12.81 44.58 44.61 60.11 62.27
Free Cash Flow 1 764.5 1,179 400.5 1,377 -423.2 46
FCF margin 3.85% 6% 2.11% 7.25% -2.11% 0.2%
FCF Conversion (EBITDA) 58.14% 71.24% 23.12% 82.56% - 2.36%
FCF Conversion (Net income) 96.41% 342.73% 33.46% 114.95% - 2.75%
Dividend per Share 2 11.00 11.00 11.00 - 11.00 17.00
Announcement Date 6/20/18 6/18/19 6/23/20 6/25/21 6/21/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 9,660 9,160 9,927 5,484 5,336 11,105 6,075 6,026 12,517 6,851
EBITDA - - - - - - - - - -
EBIT 1 874 698 746 620 475 993 604 465 1,062 688
Operating Margin 9.05% 7.62% 7.51% 11.31% 8.9% 8.94% 9.94% 7.72% 8.48% 10.04%
Earnings before Tax (EBT) 1 1,011 836 856 822 608 1,194 690 1,244 1,873 756
Net income 1 736 583 750 602 480 962 528 963 1,443 560
Net margin 7.62% 6.36% 7.56% 10.98% 9% 8.66% 8.69% 15.98% 11.53% 8.17%
EPS 2 27.41 21.72 27.95 22.40 17.91 35.85 19.66 35.90 53.75 20.85
Dividend per Share - - - - - - - - 15.00 -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 286 1,781 1,329 2,357 2,236 2,645
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 765 1,179 401 1,377 -423 46
ROE (net income / shareholders' equity) 4.63% 1.77% 7.19% 6.81% 9.05% 8%
ROA (Net income/ Total Assets) 2.55% 3.69% 4.27% 3.99% 4.16% 4.28%
Assets 1 31,130 9,327 28,036 30,011 38,792 39,082
Book Value Per Share 2 629.0 607.0 632.0 684.0 736.0 799.0
Cash Flow per Share 2 87.30 126.0 98.20 137.0 130.0 182.0
Capex 1 674 149 90 226 219 260
Capex / Sales 3.4% 0.76% 0.47% 1.19% 1.09% 1.15%
Announcement Date 6/20/18 6/18/19 6/23/20 6/25/21 6/21/22 6/23/23
1JPY in Million2JPY
Estimates
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