FUJITEC CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,800 JPY | +1.47% |
|
+4.20% | +6.26% |
| Feb. 09 | Fujitec's Profit Up 208% in Fiscal Q1-Q3 | MT |
| Feb. 08 | Fujitec Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 99,028 | 112,785 | 191,251 | 256,074 | 256,066 | 296,517 | - | - |
| Enterprise Value (EV) 1 | 50,559 | 59,968 | 126,029 | 182,992 | 207,577 | 238,581 | 233,686 | 227,619 |
| P/E ratio | 10.7 x | 11.4 x | 20.6 x | 23.6 x | 30.8 x | 16.7 x | 20.6 x | 18.7 x |
| Yield | 3.67% | 3.59% | 2.54% | 2.22% | 2.28% | 1.97% | 2.37% | 2.63% |
| Capitalization / Revenue | 0.58 x | 0.62 x | 1.13 x | 1.37 x | 1.23 x | 1.28 x | 1.19 x | 1.12 x |
| EV / Revenue | 0.3 x | 0.33 x | 0.74 x | 0.98 x | 1 x | 1.03 x | 0.93 x | 0.86 x |
| EV / EBITDA | - | - | - | - | 13.3 x | 12.8 x | 10.5 x | 9.33 x |
| EV / FCF | 7.78 x | 7.94 x | 6.81 x | 27.8 x | -30.2 x | 15.6 x | 19.6 x | 16.4 x |
| FCF Yield | 12.9% | 12.6% | 14.7% | 3.6% | -3.31% | 6.41% | 5.1% | 6.09% |
| Price to Book | 0.96 x | 1.05 x | 1.7 x | 2.03 x | 2 x | 2.12 x | 2.01 x | 1.91 x |
| Nbr of stocks (in thousands) | 80,839 | 81,082 | 81,107 | 81,293 | 77,950 | 78,031 | - | - |
| Reference price 2 | 1,225 | 1,391 | 2,358 | 3,150 | 3,285 | 3,800 | 3,800 | 3,800 |
| Announcement Date | 5/10/19 | 5/13/20 | 5/12/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 170,759 | 181,232 | 169,573 | 187,018 | 207,589 | 232,000 | 250,040 | 264,150 |
| EBITDA 1 | - | - | - | - | 15,648 | 18,708 | 22,357 | 24,406 |
| EBIT 1 | 10,313 | 13,375 | 13,288 | 13,777 | 11,619 | 3,848 | 18,330 | 20,330 |
| Operating Margin | 6.04% | 7.38% | 7.84% | 7.37% | 5.6% | 1.66% | 7.33% | 7.7% |
| Earnings before Tax (EBT) 1 | 12,524 | 14,493 | 15,025 | 16,268 | 12,436 | 23,829 | 19,730 | 21,730 |
| Net income 1 | 9,220 | 9,916 | 9,287 | 10,835 | 8,433 | 17,737 | 14,395 | 15,813 |
| Net margin | 5.4% | 5.47% | 5.48% | 5.79% | 4.06% | 7.65% | 5.76% | 5.99% |
| EPS 2 | 114.1 | 122.5 | 114.5 | 133.4 | 106.7 | 227.4 | 184.5 | 202.7 |
| Free Cash Flow 1 | 6,497 | 7,552 | 18,518 | 6,584 | -6,873 | 15,298 | 11,918 | 13,870 |
| FCF margin | 3.8% | 4.17% | 10.92% | 3.52% | -3.31% | 6.59% | 4.77% | 5.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 81.77% | 53.31% | 56.83% |
| FCF Conversion (Net income) | 70.47% | 76.16% | 199.4% | 60.77% | - | 86.25% | 82.79% | 87.71% |
| Dividend per Share 2 | 45.00 | 50.00 | 60.00 | 70.00 | 75.00 | 75.00 | 90.00 | 100.0 |
| Announcement Date | 5/10/19 | 5/13/20 | 5/12/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 85,859 | 76,418 | 46,966 | 86,622 | 50,419 | 49,977 | 100,396 | 41,705 | 51,516 | 93,221 | 57,534 | 56,834 | 114,368 | 50,453 | 56,571 | 107,024 | 59,878 | 65,098 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 6,218 | 5,041 | 4,504 | 8,374 | 3,677 | 1,726 | 5,403 | 2,155 | 2,655 | 4,810 | 2,391 | 4,418 | 6,809 | 3,822 | 4,571 | 8,393 | 2,450 | 3,848 |
| Operating Margin | 7.24% | 6.6% | 9.59% | 9.67% | 7.29% | 3.45% | 5.38% | 5.17% | 5.15% | 5.16% | 4.16% | 7.77% | 5.95% | 7.58% | 8.08% | 7.84% | 4.09% | 5.91% |
| Earnings before Tax (EBT) | 6,989 | 5,528 | - | 9,790 | 4,252 | - | - | 2,984 | - | 6,472 | 2,055 | - | - | 4,627 | - | 10,769 | 8,602 | - |
| Net income | 4,587 | 3,438 | - | 6,993 | 2,850 | 992 | - | 2,845 | - | 4,596 | 488 | 3,349 | - | 3,546 | - | 7,722 | 7,959 | - |
| Net margin | 5.34% | 4.5% | - | 8.07% | 5.65% | 1.98% | - | 6.82% | - | 4.93% | 0.85% | 5.89% | - | 7.03% | - | 7.22% | 13.29% | - |
| EPS | 56.71 | 42.41 | - | 86.14 | 35.08 | - | - | 35.50 | - | 57.61 | 6.430 | - | - | 45.48 | - | 99.01 | 102.0 | - |
| Dividend per Share | 20.00 | 20.00 | - | 25.00 | - | - | - | - | - | 35.00 | - | - | - | - | - | 35.00 | - | - |
| Announcement Date | 11/8/19 | 11/6/20 | 11/10/21 | 11/10/21 | 2/8/22 | 5/13/22 | 5/13/22 | 8/5/22 | 11/8/22 | 11/8/22 | 2/8/23 | 5/12/23 | 5/12/23 | 8/7/23 | 11/8/23 | 11/8/23 | 2/8/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 48,469 | 52,817 | 65,222 | 73,082 | 48,489 | 57,936 | 62,831 | 68,898 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 6,497 | 7,552 | 18,518 | 6,584 | -6,873 | 15,298 | 11,918 | 13,870 |
| ROE (net income / shareholders' equity) | 9.1% | 9.5% | 8.5% | 9.1% | 6.7% | 13.3% | 10% | 10.5% |
| ROA (Net income/ Total Assets) | 6.48% | 7.76% | 7.34% | 7.38% | 5.92% | 7.3% | 5.5% | 5.7% |
| Assets 1 | 142,263 | 127,739 | 126,544 | 146,808 | 142,545 | 242,973 | 261,727 | 277,421 |
| Book Value Per Share 2 | 1,271 | 1,319 | 1,385 | 1,550 | 1,640 | 1,791 | 1,886 | 1,989 |
| Cash Flow per Share | 152.0 | 161.0 | 157.0 | 175.0 | 158.0 | - | - | - |
| Capex 1 | 3,092 | 3,526 | 3,024 | 4,088 | 4,527 | 4,200 | 4,300 | 4,400 |
| Capex / Sales | 1.81% | 1.95% | 1.78% | 2.19% | 2.18% | 1.81% | 1.72% | 1.67% |
| Announcement Date | 5/10/19 | 5/13/20 | 5/12/21 | 5/13/22 | 5/12/23 | - | - | - |
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
HOLD
Number of Analysts
1
Last Close Price
3,800
JPY
Average target price
3,600
JPY
Spread / Average Target
-5.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.26% | 1.88B | |
| +11.78% | 26.48B | |
| +3.23% | 25.01B | |
| +11.17% | 7.47B | |
| +9.93% | 2.62B | |
| +10.32% | 2.03B | |
| +8.00% | 1.63B | |
| +52.24% | 1.33B | |
| -99.92% | 1.24B | |
| -9.58% | 1.05B |
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- Financials Fujitec Co., Ltd.
