Financials Fujiya Co., Ltd.

Equities

2211

JP3821200007

Food Processing

Delayed Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
2,470 JPY +0.20% Intraday chart for Fujiya Co., Ltd. +0.94% +1.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 58,922 54,721 60,571 58,406 65,291 62,687
Enterprise Value (EV) 1 46,079 43,627 46,870 43,488 54,404 54,328
P/E ratio 43 x 45.3 x 57.9 x 18.4 x 19.3 x 64.7 x
Yield 0.66% 0.71% 0.64% - 1.18% 1.23%
Capitalization / Revenue 0.56 x 0.53 x 0.61 x 0.56 x 0.65 x 0.59 x
EV / Revenue 0.44 x 0.42 x 0.47 x 0.42 x 0.54 x 0.51 x
EV / EBITDA 7.42 x 7 x 7.08 x 5.29 x 6.29 x 8.41 x
EV / FCF -11.1 x -19.8 x 12.6 x 45.6 x -36.5 x -13.4 x
FCF Yield -9.01% -5.05% 7.94% 2.19% -2.74% -7.49%
Price to Book 1.26 x 1.15 x 1.26 x 1.13 x 1.19 x 1.12 x
Nbr of stocks (in thousands) 25,775 25,775 25,775 25,775 25,776 25,776
Reference price 2 2,286 2,123 2,350 2,266 2,533 2,432
Announcement Date 3/26/19 3/25/20 3/24/21 3/24/22 3/23/23 3/22/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 105,241 103,347 99,085 104,751 100,614 105,534
EBITDA 1 6,211 6,235 6,619 8,221 8,644 6,458
EBIT 1 2,416 1,838 2,498 4,147 4,335 1,375
Operating Margin 2.3% 1.78% 2.52% 3.96% 4.31% 1.3%
Earnings before Tax (EBT) 1 2,556 1,313 2,686 4,549 5,281 2,346
Net income 1 1,370 1,207 1,046 3,173 3,376 969
Net margin 1.3% 1.17% 1.06% 3.03% 3.36% 0.92%
EPS 2 53.15 46.83 40.58 123.1 131.0 37.59
Free Cash Flow 1 -4,151 -2,202 3,721 954.2 -1,490 -4,068
FCF margin -3.94% -2.13% 3.76% 0.91% -1.48% -3.85%
FCF Conversion (EBITDA) - - 56.22% 11.61% - -
FCF Conversion (Net income) - - 355.75% 30.07% - -
Dividend per Share 2 15.00 15.00 15.00 - 30.00 30.00
Announcement Date 3/26/19 3/25/20 3/24/21 3/24/22 3/23/23 3/22/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 46,984 50,208 23,606 24,533 48,599 23,459 25,715 51,010 24,198 27,102
EBITDA - - - - - - - - - -
EBIT 1 287 1,621 336 1,333 2,160 356 953 205 -406 1,105
Operating Margin 0.61% 3.23% 1.42% 5.43% 4.44% 1.52% 3.71% 0.4% -1.68% 4.08%
Earnings before Tax (EBT) 1 263 1,821 503 1,491 2,596 924 1,109 603 -79 1,519
Net income 1 -171 866 739 870 1,514 514 684 120 -210 834
Net margin -0.36% 1.72% 3.13% 3.55% 3.12% 2.19% 2.66% 0.24% -0.87% 3.08%
EPS 2 -6.660 33.62 28.68 33.79 58.76 19.95 26.54 4.670 -8.180 32.39
Dividend per Share - - - - - - - - - -
Announcement Date 7/29/20 7/29/21 10/25/21 4/25/22 7/25/22 10/24/22 4/24/23 7/28/23 10/24/23 4/24/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12,843 11,094 13,701 14,918 10,887 8,359
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4,151 -2,202 3,721 954 -1,490 -4,068
ROE (net income / shareholders' equity) 3.48% 3.16% 2.88% 6.79% 6.8% 2.48%
ROA (Net income/ Total Assets) 2.04% 1.6% 2.18% 3.52% 3.4% 1.03%
Assets 1 67,114 75,254 47,909 90,035 99,332 94,069
Book Value Per Share 2 1,814 1,848 1,871 2,012 2,131 2,170
Cash Flow per Share 2 618.0 555.0 619.0 642.0 480.0 381.0
Capex 1 5,784 5,357 2,803 5,779 7,064 8,499
Capex / Sales 5.5% 5.18% 2.83% 5.52% 7.02% 8.05%
Announcement Date 3/26/19 3/25/20 3/24/21 3/24/22 3/23/23 3/22/24
1JPY in Million2JPY
Estimates
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