Financials Fukui Computer Holdings,Inc.

Equities

9790

JP3803800006

Software

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
2,460 JPY +2.50% Intraday chart for Fukui Computer Holdings,Inc. +2.07% -2.38%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 42,674 44,948 81,978 67,195 56,567 50,861 - -
Enterprise Value (EV) 1 34,031 34,405 68,380 50,168 38,514 50,861 50,861 50,861
P/E ratio 14.8 x 14 x 23.2 x 15.9 x 14.9 x 13.5 x 13 x 12 x
Yield 1.94% 2.07% 1.26% 1.85% 2.19% 2.64% 2.71% 2.85%
Capitalization / Revenue 3.74 x 3.61 x 6.38 x 4.69 x 4.15 x 3.64 x 3.5 x 3.33 x
EV / Revenue 3.74 x 3.61 x 6.38 x 4.69 x 4.15 x 3.64 x 3.5 x 3.33 x
EV / EBITDA 9.99 x 9.39 x 15.2 x - 9.65 x 8.64 x 8.31 x 7.75 x
EV / FCF 14.1 x 15.7 x 20.6 x 14.7 x 25 x 13.7 x 13.3 x 12.3 x
FCF Yield 7.11% 6.39% 4.86% 6.82% 4.01% 7.31% 7.51% 8.12%
Price to Book 4.02 x 3.5 x 5.22 x 3.54 x 2.61 x 2.12 x 1.9 x 1.71 x
Nbr of stocks (in thousands) 20,676 20,675 20,675 20,675 20,675 20,675 - -
Reference price 2 2,064 2,174 3,965 3,250 2,736 2,460 2,460 2,460
Announcement Date 5/10/19 5/22/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,414 12,454 12,843 14,331 13,630 13,973 14,527 15,275
EBITDA 1 4,270 4,788 5,405 - 5,864 5,885 6,118 6,565
EBIT 1 4,096 4,534 5,190 6,314 5,583 5,660 5,883 6,340
Operating Margin 35.89% 36.41% 40.41% 44.06% 40.96% 40.51% 40.5% 41.51%
Earnings before Tax (EBT) 1 4,149 4,585 5,236 6,358 5,643 5,705 5,960 6,405
Net income 1 2,883 3,208 3,528 4,222 3,809 3,777 3,913 4,230
Net margin 25.26% 25.76% 27.47% 29.46% 27.95% 27.03% 26.94% 27.69%
EPS 2 139.4 155.2 170.7 204.2 184.2 182.7 189.3 204.6
Free Cash Flow 1 3,035 2,871 3,985 4,584 2,267 3,720 3,818 4,129
FCF margin 26.59% 23.05% 31.03% 31.99% 16.63% 26.62% 26.28% 27.03%
FCF Conversion (EBITDA) 71.08% 59.96% 73.73% - 38.66% 63.2% 62.41% 62.89%
FCF Conversion (Net income) 105.27% 89.5% 112.95% 108.57% 59.52% 98.49% 97.56% 97.61%
Dividend per Share 2 40.00 45.00 50.00 60.00 60.00 65.00 66.67 70.00
Announcement Date 5/10/19 5/22/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 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 2024 S2
Net sales 1 6,838 5,616 6,179 6,664 3,529 6,716 3,954 3,661 7,615 3,165 3,726 6,891 3,253 3,486 6,739 3,537 3,451 6,988 3,290 3,561 6,912
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 2,829 1,705 2,517 2,673 1,710 3,012 1,822 1,480 3,302 1,108 1,768 2,876 1,312 1,395 2,707 1,403 1,488 2,891 1,220 1,432 2,709
Operating Margin 41.37% 30.36% 40.73% 40.11% 48.46% 44.85% 46.08% 40.43% 43.36% 35.01% 47.45% 41.74% 40.33% 40.02% 40.17% 39.67% 43.12% 41.37% 37.08% 40.21% 39.19%
Earnings before Tax (EBT) 1 2,856 1,729 2,545 2,691 1,722 3,032 1,832 1,494 3,326 1,126 1,786 2,912 1,323 1,408 2,731 1,429 1,511 2,940 1,240 1,470 2,710
Net income 1 1,944 1,264 1,696 1,832 1,144 2,017 1,210 995 2,205 759 1,201 1,960 908 941 1,849 968 1,006 1,974 839 887 1,726
Net margin 28.43% 22.51% 27.45% 27.49% 32.42% 30.03% 30.6% 27.18% 28.96% 23.98% 32.23% 28.44% 27.91% 26.99% 27.44% 27.37% 29.15% 28.25% 25.5% 24.91% 24.97%
EPS 94.03 - 82.06 - - 97.59 58.54 - - 36.75 - 94.81 43.95 - - 46.82 - 95.50 40.60 - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 11/8/19 5/22/20 11/6/20 5/14/21 11/12/21 11/12/21 2/10/22 5/13/22 5/13/22 8/5/22 11/11/22 11/11/22 2/10/23 5/12/23 5/12/23 8/4/23 11/10/23 11/10/23 2/9/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 8,643 10,543 13,598 17,027 18,053 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 3,035 2,871 3,985 4,584 2,267 3,720 3,818 4,129
ROE (net income / shareholders' equity) 29.8% 27.4% 24.7% 24.4% 18.7% 15.4% - -
ROA (Net income/ Total Assets) 28.3% 27.8% 27.2% 27.8% 22% - - -
Assets 1 10,193 11,546 12,968 15,191 17,326 - - -
Book Value Per Share 2 513.0 621.0 760.0 917.0 1,049 1,162 1,295 1,436
Cash Flow per Share 148.0 165.0 181.0 214.0 198.0 - - -
Capex 1 53 96 161 78 84 400 338 338
Capex / Sales 0.46% 0.77% 1.25% 0.54% 0.62% 2.86% 2.32% 2.21%
Announcement Date 5/10/19 5/22/20 5/14/21 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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2,460 JPY
Average target price
3,360 JPY
Spread / Average Target
+36.59%
Consensus
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  4. Financials Fukui Computer Holdings,Inc.