Financials Fukuvi Chemical Industry Co.,Ltd.

Equities

7871

JP3806720003

Construction Supplies & Fixtures

Delayed Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
880 JPY +0.34% Intraday chart for Fukuvi Chemical Industry Co.,Ltd. +1.15% +7.32%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 17,276 11,668 8,008 10,739 12,258 11,497
Enterprise Value (EV) 1 8,507 3,357 -1,533 -98.07 614.2 45.81
P/E ratio 13.1 x 8.67 x 8.54 x 11.7 x 10.8 x 7.9 x
Yield 1.79% 3.09% 4.44% 3.32% 2.92% 3.8%
Capitalization / Revenue 0.43 x 0.28 x 0.19 x 0.3 x 0.33 x 0.29 x
EV / Revenue 0.21 x 0.08 x -0.04 x -0 x 0.02 x 0 x
EV / EBITDA 3.33 x 1.12 x -0.6 x -0.04 x 0.24 x 0.02 x
EV / FCF -10 x -53.8 x -0.82 x -0.08 x 0.54 x 0.14 x
FCF Yield -9.96% -1.86% -122% -1,202% 185% 725%
Price to Book 0.58 x 0.38 x 0.27 x 0.34 x 0.38 x 0.34 x
Nbr of stocks (in thousands) 20,616 20,616 20,324 20,377 20,430 19,856
Reference price 2 838.0 566.0 394.0 527.0 600.0 579.0
Announcement Date 6/15/18 6/20/19 6/19/20 6/17/21 6/24/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 40,177 41,010 41,265 35,636 36,741 39,567
EBITDA 1 2,558 2,992 2,575 2,217 2,562 2,844
EBIT 1 1,361 1,766 1,168 827 1,270 1,554
Operating Margin 3.39% 4.31% 2.83% 2.32% 3.46% 3.93%
Earnings before Tax (EBT) 1 1,960 1,955 1,431 1,385 1,643 2,110
Net income 1 1,315 1,346 946 915 1,136 1,482
Net margin 3.27% 3.28% 2.29% 2.57% 3.09% 3.75%
EPS 2 63.79 65.29 46.11 44.93 55.64 73.33
Free Cash Flow 1 -846.9 -62.38 1,865 1,179 1,134 332
FCF margin -2.11% -0.15% 4.52% 3.31% 3.09% 0.84%
FCF Conversion (EBITDA) - - 72.44% 53.19% 44.25% 11.67%
FCF Conversion (Net income) - - 197.19% 128.87% 99.79% 22.4%
Dividend per Share 2 15.00 17.50 17.50 17.50 17.50 22.00
Announcement Date 6/15/18 6/20/19 6/19/20 6/17/21 6/24/22 6/22/23
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 20,657 16,873 17,594 9,781 9,290 19,355 10,495 9,852 19,580 10,719
EBITDA - - - - - - - - - -
EBIT 1 579 94 493 479 99 508 722 350 771 719
Operating Margin 2.8% 0.56% 2.8% 4.9% 1.07% 2.62% 6.88% 3.55% 3.94% 6.71%
Earnings before Tax (EBT) 1 725 409 622 585 452 947 716 526 997 1,023
Net income 1 467 260 413 412 276 599 496 378 682 741
Net margin 2.26% 1.54% 2.35% 4.21% 2.97% 3.09% 4.73% 3.84% 3.48% 6.91%
EPS 2 22.63 12.75 20.22 20.18 13.51 29.30 24.55 19.03 34.30 37.21
Dividend per Share 7.500 5.000 7.500 - - 9.000 - - 15.50 -
Announcement Date 11/12/19 11/10/20 11/10/21 2/9/22 8/9/22 11/10/22 2/9/23 8/9/23 11/14/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,769 8,311 9,541 10,837 11,644 11,451
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -847 -62.4 1,865 1,179 1,134 332
ROE (net income / shareholders' equity) 4.53% 4.39% 3.08% 3.02% 3.61% 4.57%
ROA (Net income/ Total Assets) 1.8% 2.28% 1.53% 1.09% 1.64% 1.94%
Assets 1 73,239 59,092 61,891 83,784 69,340 76,400
Book Value Per Share 2 1,457 1,475 1,481 1,555 1,596 1,688
Cash Flow per Share 2 458.0 440.0 508.0 566.0 604.0 610.0
Capex 1 1,063 1,546 2,491 791 753 892
Capex / Sales 2.65% 3.77% 6.04% 2.22% 2.05% 2.25%
Announcement Date 6/15/18 6/20/19 6/19/20 6/17/21 6/24/22 6/22/23
1JPY in Million2JPY
Estimates
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