Financials F.C.C. Co., Ltd.

Equities

7296

JP3166900005

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
2,175 JPY -0.05% Intraday chart for F.C.C. Co., Ltd. +0.28% +25.00%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 116,320 78,457 92,320 66,750 77,078 108,197 - -
Enterprise Value (EV) 1 96,686 50,314 55,428 28,223 30,849 51,534 49,529 48,740
P/E ratio 9.96 x 20 x 20.7 x 7.8 x 8.06 x 8.75 x 8.62 x 8.21 x
Yield 2.22% 3.67% 2.15% 3.87% 3.61% 3.08% 3.37% 3.6%
Capitalization / Revenue 0.65 x 0.46 x 0.63 x 0.39 x 0.35 x 0.45 x 0.44 x 0.43 x
EV / Revenue 0.54 x 0.29 x 0.38 x 0.17 x 0.14 x 0.22 x 0.2 x 0.19 x
EV / EBITDA 3.41 x 2.32 x 2.7 x 1.23 x 1.24 x 1.8 x 1.66 x 1.55 x
EV / FCF 7.25 x 3.47 x 12.5 x 4.84 x 2.88 x 4.01 x 4.7 x 5.19 x
FCF Yield 13.8% 28.8% 8.03% 20.7% 34.7% 24.9% 21.3% 19.3%
Price to Book 0.92 x 0.65 x 0.71 x 0.46 x 0.48 x 0.63 x 0.6 x 0.57 x
Nbr of stocks (in thousands) 49,688 49,688 49,688 49,702 49,728 49,746 - -
Reference price 2 2,341 1,579 1,858 1,343 1,550 2,175 2,175 2,175
Announcement Date 4/26/19 5/22/20 4/28/21 5/11/22 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 1 177,605 171,060 146,157 170,971 218,939 238,720 245,500 253,367
EBITDA 1 28,392 21,734 20,533 22,854 24,954 28,600 29,825 31,525
EBIT 1 15,843 7,896 6,966 10,051 11,903 15,585 16,667 17,867
Operating Margin 8.92% 4.62% 4.77% 5.88% 5.44% 6.53% 6.79% 7.05%
Earnings before Tax (EBT) 1 16,503 6,653 8,313 11,944 13,641 18,450 18,440 19,480
Net income 1 11,779 3,921 4,462 8,551 9,566 12,333 12,450 12,983
Net margin 6.63% 2.29% 3.05% 5% 4.37% 5.17% 5.07% 5.12%
EPS 2 235.0 78.92 89.81 172.1 192.4 248.6 252.4 265.0
Free Cash Flow 1 13,345 14,482 4,449 5,829 10,707 12,856 10,530 9,388
FCF margin 7.51% 8.47% 3.04% 3.41% 4.89% 5.39% 4.29% 3.71%
FCF Conversion (EBITDA) 47% 66.63% 21.67% 25.51% 42.91% 44.95% 35.31% 29.78%
FCF Conversion (Net income) 113.29% 369.34% 99.71% 68.17% 111.93% 104.24% 84.58% 72.31%
Dividend per Share 2 52.00 58.00 40.00 52.00 56.00 67.00 73.20 78.26
Announcement Date 4/26/19 5/22/20 4/28/21 5/11/22 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 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 88,598 82,462 59,324 86,833 40,945 79,370 43,639 47,962 48,441 58,707 107,148 55,207 56,584 56,440 60,520 116,960 60,548 60,196 60,000 60,600 62,200 63,000
EBITDA - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 7,598 298 -277 7,243 2,711 5,563 2,377 2,111 1,794 2,442 4,236 2,643 5,024 3,008 3,445 6,453 5,491 4,339 3,900 4,000 4,200 4,300
Operating Margin 8.58% 0.36% -0.47% 8.34% 6.62% 7.01% 5.45% 4.4% 3.7% 4.16% 3.95% 4.79% 8.88% 5.33% 5.69% 5.52% 9.07% 7.21% 6.5% 6.6% 6.75% 6.83%
Earnings before Tax (EBT) 1 6,793 -140 -248 - 2,627 5,964 2,853 3,127 2,802 2,921 5,723 2,627 5,291 4,504 4,476 8,980 5,756 4,342 4,300 4,100 4,600 4,500
Net income 1 5,082 -1,161 -35 4,497 1,806 4,144 1,706 2,701 1,518 1,856 3,374 2,164 4,028 2,900 3,077 5,977 4,457 2,963 2,900 2,700 3,100 3,100
Net margin 5.74% -1.41% -0.06% 5.18% 4.41% 5.22% 3.91% 5.63% 3.13% 3.16% 3.15% 3.92% 7.12% 5.14% 5.08% 5.11% 7.36% 4.92% 4.83% 4.46% 4.98% 4.92%
EPS 102.3 - -0.7100 - - 83.41 34.32 - 30.56 37.31 67.87 43.54 - 58.33 61.85 120.2 89.60 - - - - -
Dividend per Share 29.00 - 20.00 - - 26.00 - - - - 26.00 - - - - 30.00 - - - - - -
Announcement Date 11/5/19 5/22/20 10/30/20 4/28/21 11/4/21 11/4/21 2/3/22 5/11/22 8/4/22 11/4/22 11/4/22 2/3/23 5/12/23 8/4/23 11/2/23 11/2/23 2/2/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 19,634 28,143 36,892 38,527 46,229 56,663 58,668 59,457
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 13,345 14,482 4,449 5,829 10,707 12,856 10,530 9,388
ROE (net income / shareholders' equity) 9.7% 3.2% 3.6% 6.2% 6.2% 7.43% 7.07% 6.98%
ROA (Net income/ Total Assets) 9.6% 3.97% 4.93% 6.44% 6.72% 7.33% 7.15% 7.23%
Assets 1 122,746 98,827 90,542 132,807 142,354 168,373 174,126 179,700
Book Value Per Share 2 2,533 2,433 2,621 2,950 3,219 3,449 3,605 3,791
Cash Flow per Share 2 485.0 357.0 363.0 430.0 461.0 515.0 523.0 558.0
Capex 1 10,277 8,584 5,488 9,859 8,319 10,025 14,250 15,375
Capex / Sales 5.79% 5.02% 3.75% 5.77% 3.8% 4.2% 5.8% 6.07%
Announcement Date 4/26/19 5/22/20 4/28/21 5/11/22 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
HOLD
Number of Analysts
6
Last Close Price
2,175 JPY
Average target price
2,080 JPY
Spread / Average Target
-4.37%
Consensus
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