Financials FURYU Corporation

Equities

6238

JP3826770004

Toys & Juvenile Products

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,216 JPY +2.27% Intraday chart for FURYU Corporation -3.65% -12.77%

Valuation

Fiscal Period: March 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 27,984 22,545 30,260 31,622 32,151 - -
Enterprise Value (EV) 1 14,635 22,545 15,969 20,949 20,849 18,927 17,097
P/E ratio 14.9 x - 11.9 x 22.3 x 11.7 x 10.5 x 9.28 x
Yield 3.03% 4.85% 4.7% 3.18% 3.32% 3.73% 4.22%
Capitalization / Revenue 1.03 x - 0.89 x 0.87 x 0.76 x 0.72 x 0.69 x
EV / Revenue 0.54 x - 0.47 x 0.58 x 0.49 x 0.42 x 0.37 x
EV / EBITDA - - - - 3.42 x 2.87 x 2.31 x
EV / FCF 4.87 x - 4.65 x -14.6 x 11.7 x 6.03 x 5.17 x
FCF Yield 20.5% - 21.5% -6.83% 8.58% 16.6% 19.4%
Price to Book 1.56 x - 1.42 x 1.57 x 1.47 x 1.36 x 1.24 x
Nbr of stocks (in thousands) 28,296 27,360 27,360 26,440 26,440 - -
Reference price 2 989.0 824.0 1,106 1,196 1,216 1,216 1,216
Announcement Date 5/14/19 5/14/20 5/12/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2022 2023 2024 2025 2026
Net sales 1 27,134 - 34,058 36,400 42,500 44,600 46,533
EBITDA 1 - - - - 6,100 6,600 7,400
EBIT 1 3,543 - 3,709 2,134 4,000 4,467 5,000
Operating Margin 13.06% - 10.89% 5.86% 9.41% 10.01% 10.74%
Earnings before Tax (EBT) 1 2,843 - 3,688 2,168 4,000 4,500 5,300
Net income 1 1,882 - 2,544 1,443 2,750 3,067 3,467
Net margin 6.94% - 7.47% 3.96% 6.47% 6.88% 7.45%
EPS 2 66.53 - 93.01 53.62 104.0 116.0 131.1
Free Cash Flow 1 3,005 - 3,434 -1,431 1,788 3,138 3,310
FCF margin 11.07% - 10.08% -3.93% 4.21% 7.04% 7.11%
FCF Conversion (EBITDA) - - - - 29.31% 47.55% 44.73%
FCF Conversion (Net income) 159.67% - 134.98% - 65.02% 102.33% 95.48%
Dividend per Share 2 30.00 40.00 52.00 38.00 40.33 45.33 51.33
Announcement Date 5/14/19 5/14/20 5/12/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 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 12,992 8,729 16,728 9,073 8,257 8,142 9,845 17,987 9,352 9,061 - 9,974 11,109 21,083 11,467 9,917
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 1,804 1,497 2,687 896 126 679 905 1,584 510 40 550 1,315 1,112 2,427 1,086 495.7
Operating Margin 13.89% 17.15% 16.06% 9.88% 1.53% 8.34% 9.19% 8.81% 5.45% 0.44% - 13.18% 10.01% 11.51% 9.47% 5%
Earnings before Tax (EBT) 1 1,780 - 2,694 887 - 639 - 1,570 549 - - 1,262 - 2,374 1,125 500
Net income 1 1,352 1,050 1,861 626 - 416 620 1,036 364 43 - 840 743 1,583 768 324.5
Net margin 10.41% 12.03% 11.13% 6.9% - 5.11% 6.3% 5.76% 3.89% 0.47% - 8.42% 6.69% 7.51% 6.7% 3.27%
EPS 48.16 - 68.05 22.88 - 15.21 - 37.98 13.74 - - 31.77 - 59.88 29.04 -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 11/13/19 11/12/21 11/12/21 2/14/22 5/12/22 8/12/22 11/14/22 11/14/22 2/14/23 5/12/23 5/12/23 8/10/23 11/14/23 11/14/23 2/14/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 13,349 14,291 10,673 11,302 13,224 15,054
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,005 3,434 -1,431 1,788 3,138 3,310
ROE (net income / shareholders' equity) 10.8% 12% 7% 13.2% 13.6% 14.9%
ROA (Net income/ Total Assets) 14.7% - 8.06% 10% 10.7% 11.9%
Assets 1 12,759 - 17,906 27,500 28,660 29,132
Book Value Per Share 2 633.0 777.0 762.0 825.0 897.0 981.0
Cash Flow per Share 138.0 170.0 131.0 - - -
Capex 1 2,282 2,258 2,256 2,200 2,200 2,200
Capex / Sales 8.41% 6.63% 6.2% 5.18% 4.93% 4.73%
Announcement Date 5/14/19 5/12/22 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
BUY
Number of Analysts
2
Last Close Price
1,216 JPY
Average target price
1,900 JPY
Spread / Average Target
+56.25%
Consensus
  1. Stock Market
  2. Equities
  3. 6238 Stock
  4. Financials FURYU Corporation