FUKUSHIMA GALILEI CO.LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,180 JPY | +1.48% |
|
+0.65% | +26.64% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 71,230 | 68,124 | 87,359 | 77,040 | 95,802 | 123,140 | - | - |
| Enterprise Value (EV) 1 | 37,132 | 36,553 | 47,441 | 32,876 | 49,410 | 123,140 | 123,140 | 123,140 |
| P/E ratio | 10.8 x | 10.9 x | 13.9 x | 9.43 x | 11.1 x | 12 x | 11.3 x | 10.6 x |
| Yield | 1.35% | 1.41% | 1.22% | 1.61% | 1.53% | 1.18% | 1.35% | 1.46% |
| Capitalization / Revenue | 0.82 x | 0.78 x | 1.06 x | 0.8 x | 0.91 x | 1.08 x | 1.03 x | 0.99 x |
| EV / Revenue | 0.82 x | 0.78 x | 1.06 x | 0.8 x | 0.91 x | 1.08 x | 1.03 x | 0.99 x |
| EV / EBITDA | 6,885,419 x | 6,577,592 x | 9,022,775 x | 6,895,159 x | 7,499,746 x | - | - | - |
| EV / FCF | 17,522,739 x | -52,242,423 x | 9,174,387 x | 17,029,091 x | 28,752,028 x | - | - | - |
| FCF Yield | 0% | -0% | 0% | 0% | 0% | - | - | - |
| Price to Book | 1.32 x | 1.17 x | 1.35 x | 1.07 x | 1.2 x | - | - | - |
| Nbr of stocks (in thousands) | 20,037 | 20,037 | 20,036 | 20,036 | 20,063 | 19,926 | - | - |
| Reference price 2 | 3,555 | 3,400 | 4,360 | 3,845 | 4,775 | 6,180 | 6,180 | 6,180 |
| Announcement Date | 5/14/19 | 5/15/20 | 5/14/21 | 5/12/22 | 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 | 86,529 | 86,801 | 82,451 | 96,073 | 104,996 | 113,500 | 119,500 | 125,000 |
| EBITDA | 10,345 | 10,357 | 9,682 | 11,173 | 12,774 | - | - | - |
| EBIT 1 | 9,405 | 9,087 | 8,054 | 9,806 | 11,485 | 14,450 | 15,400 | 16,500 |
| Operating Margin | 10.87% | 10.47% | 9.77% | 10.21% | 10.94% | 12.73% | 12.89% | 13.2% |
| Earnings before Tax (EBT) 1 | 9,718 | 9,183 | 9,124 | 11,265 | 12,279 | 14,900 | 15,800 | 16,900 |
| Net income 1 | 6,615 | 6,226 | 6,299 | 8,172 | 8,654 | 10,260 | 10,865 | 11,655 |
| Net margin | 7.64% | 7.17% | 7.64% | 8.51% | 8.24% | 9.04% | 9.09% | 9.32% |
| EPS 2 | 330.2 | 310.8 | 314.4 | 407.9 | 431.6 | 514.9 | 545.3 | 584.9 |
| Free Cash Flow | 4,065 | -1,304 | 9,522 | 4,524 | 3,332 | - | - | - |
| FCF margin | 4.7% | -1.5% | 11.55% | 4.71% | 3.17% | - | - | - |
| FCF Conversion (EBITDA) | 39.29% | - | 98.35% | 40.49% | 26.08% | - | - | - |
| FCF Conversion (Net income) | 61.45% | - | 151.17% | 55.36% | 38.5% | - | - | - |
| Dividend per Share 2 | 48.00 | 48.00 | 53.00 | 62.00 | 73.00 | 73.00 | 83.50 | 90.00 |
| Announcement Date | 5/14/19 | 5/15/20 | 5/14/21 | 5/12/22 | 5/10/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42,982 | 43,819 | 37,865 | 47,028 | 24,746 | 23,069 | 48,469 | 28,043 | 28,484 | 25,807 | 27,729 | 53,536 | 30,739 | 29,725 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,526 | 4,561 | 3,332 | 5,686 | 2,079 | 1,688 | 4,503 | 2,981 | 4,001 | 3,134 | 3,500 | 6,634 | 4,170 | 3,796 |
| Operating Margin | 10.53% | 10.41% | 8.8% | 12.09% | 8.4% | 7.32% | 9.29% | 10.63% | 14.05% | 12.14% | 12.62% | 12.39% | 13.57% | 12.77% |
| Earnings before Tax (EBT) | 4,703 | 4,480 | 3,323 | 6,073 | 2,249 | 2,321 | 5,573 | 2,627 | - | 3,773 | - | 7,574 | 3,905 | - |
| Net income | 3,355 | 2,871 | 2,227 | 4,348 | 1,555 | 1,582 | 3,884 | 1,956 | - | 2,638 | - | 5,303 | 3,458 | - |
| Net margin | 7.81% | 6.55% | 5.88% | 9.25% | 6.28% | 6.86% | 8.01% | 6.98% | - | 10.22% | - | 9.91% | 11.25% | - |
| EPS | 167.5 | - | 111.2 | 217.0 | 77.59 | 78.97 | 193.8 | 97.51 | - | 131.5 | - | 264.4 | 173.4 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 5/15/20 | 11/10/20 | 11/10/21 | 2/10/22 | 8/10/22 | 11/14/22 | 2/14/23 | 5/10/23 | 8/9/23 | 11/13/23 | 11/13/23 | 2/13/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 34,098 | 31,571 | 39,918 | 44,164 | 46,392 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 4,065 | -1,304 | 9,522 | 4,524 | 3,332 | - | - | - |
| ROE (net income / shareholders' equity) | 12.9% | 11.1% | 10.3% | 12% | 11.4% | 12.3% | 11.8% | - |
| ROA (Net income/ Total Assets) | 11.3% | 10.8% | 9.35% | 8.15% | 11.3% | - | - | - |
| Assets 1 | 58,610 | 57,653 | 67,392 | 100,306 | 76,281 | - | - | - |
| Book Value Per Share | 2,687 | 2,898 | 3,227 | 3,586 | 3,979 | - | - | - |
| Cash Flow per Share | 377.0 | 374.0 | 396.0 | 476.0 | 496.0 | - | - | - |
| Capex 1 | 2,499 | 5,819 | 1,203 | 1,339 | 2,180 | 3,100 | 3,000 | 3,000 |
| Capex / Sales | 2.89% | 6.7% | 1.46% | 1.39% | 2.08% | 2.73% | 2.51% | 2.4% |
| Announcement Date | 5/14/19 | 5/15/20 | 5/14/21 | 5/12/22 | 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-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
6,180
JPY
Average target price
6,000
JPY
Spread / Average Target
-2.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +26.64% | 782M | |
| +24.86% | 69.15B | |
| +5.31% | 54.51B | |
| +12.96% | 44.37B | |
| -7.94% | 39.35B | |
| +6.61% | 17B | |
| +3.44% | 16.3B | |
| +0.93% | 12.2B | |
| -27.20% | 9.48B | |
| +23.39% | 7.48B |
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- Financials Fukushima Galilei Co.Ltd.
