Financials Japan Foundation Engineering Co., Ltd.

Equities

1914

JP3697400004

Construction & Engineering

Market Closed - Japan Exchange 02:00:00 2024-05-14 am EDT 5-day change 1st Jan Change
520 JPY +0.19% Intraday chart for Japan Foundation Engineering Co., Ltd. -0.95% +19.27%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,054 10,316 9,832 12,117 15,920 10,463
Enterprise Value (EV) 1 5,631 4,109 4,701 7,601 12,216 7,597
P/E ratio 57.6 x 65.9 x 19.4 x 59.4 x 33.2 x 20.4 x
Yield 1.98% 2.12% 2.72% 1.97% 1.78% 2.51%
Capitalization / Revenue 0.49 x 0.42 x 0.41 x 0.53 x 0.72 x 0.44 x
EV / Revenue 0.25 x 0.17 x 0.19 x 0.33 x 0.55 x 0.32 x
EV / EBITDA 4.26 x 2.98 x 2.5 x 5.1 x 7.09 x 4.28 x
EV / FCF -15.7 x 2.87 x -7.34 x 9.95 x 14.8 x 81.5 x
FCF Yield -6.35% 34.8% -13.6% 10.1% 6.74% 1.23%
Price to Book 0.48 x 0.43 x 0.42 x 0.53 x 0.74 x 0.5 x
Nbr of stocks (in thousands) 27,362 27,362 26,717 23,899 21,809 20,237
Reference price 2 404.0 377.0 368.0 507.0 730.0 517.0
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 22,698 24,481 24,124 22,854 22,111 23,908
EBITDA 1 1,321 1,377 1,880 1,490 1,722 1,775
EBIT 1 458 468 1,032 569 721 779
Operating Margin 2.02% 1.91% 4.28% 2.49% 3.26% 3.26%
Earnings before Tax (EBT) 1 687 602 988 703 1,044 1,010
Net income 1 194 156 507 213 498 526
Net margin 0.85% 0.64% 2.1% 0.93% 2.25% 2.2%
EPS 2 7.020 5.720 18.96 8.534 21.97 25.35
Free Cash Flow 1 -357.8 1,431 -640.6 764 823.5 93.25
FCF margin -1.58% 5.84% -2.66% 3.34% 3.72% 0.39%
FCF Conversion (EBITDA) - 103.89% - 51.28% 47.82% 5.25%
FCF Conversion (Net income) - 917.07% - 358.69% 165.36% 17.73%
Dividend per Share 2 8.000 8.000 10.00 10.00 13.00 13.00
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
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 10,418 10,419 10,443 6,319 5,561 11,363 6,224 5,431 10,640 5,838
EBITDA - - - - - - - - - -
EBIT 1 518 300 153 408 115 251 296 275 423 161
Operating Margin 4.97% 2.88% 1.47% 6.46% 2.07% 2.21% 4.76% 5.06% 3.98% 2.76%
Earnings before Tax (EBT) 1 652 382 337 488 217 500 284 389 649 136
Net income 1 416 139 149 279 109 284 152 274 416 59
Net margin 3.99% 1.33% 1.43% 4.42% 1.96% 2.5% 2.44% 5.05% 3.91% 1.01%
EPS 2 15.53 5.430 6.480 12.21 5.200 13.48 7.370 13.72 20.79 2.940
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/15/21 2/10/22 8/12/22 11/11/22 2/14/23 8/10/23 11/10/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,423 6,207 5,131 4,516 3,704 2,866
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -358 1,431 -641 764 824 93.3
ROE (net income / shareholders' equity) 0.84% 0.67% 2.17% 0.93% 2.28% 2.52%
ROA (Net income/ Total Assets) 0.93% 0.92% 2.06% 1.15% 1.48% 1.61%
Assets 1 20,964 16,949 24,576 18,451 33,678 32,588
Book Value Per Share 2 836.0 877.0 879.0 956.0 987.0 1,031
Cash Flow per Share 2 188.0 221.0 186.0 213.0 281.0 290.0
Capex 1 2,084 1,503 681 1,129 993 948
Capex / Sales 9.18% 6.14% 2.82% 4.94% 4.49% 3.97%
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates
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