Financials Fuji Co., Ltd.

Equities

8278

JP3807400001

Food Retail & Distribution

Delayed Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,921 JPY -0.52% Intraday chart for Fuji Co., Ltd. -1.89% +0.10%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 85,594 74,239 61,393 69,181 120,074 153,949
Enterprise Value (EV) 1 101,492 88,196 80,331 86,308 136,963 210,823
P/E ratio 14.4 x 10.2 x 11.7 x 16.6 x 30.5 x 17 x
Yield 0.67% 1.03% 1.24% 1.1% 0.79% 1.69%
Capitalization / Revenue 0.27 x 0.24 x 0.2 x 0.22 x 0.37 x 0.2 x
EV / Revenue 0.32 x 0.28 x 0.26 x 0.27 x 0.43 x 0.27 x
EV / EBITDA 7.79 x 6.7 x 6.37 x 6.88 x 9.57 x 7.16 x
EV / FCF 14.1 x -13.2 x 43.7 x 9.92 x -123 x 6.3 x
FCF Yield 7.08% -7.55% 2.29% 10.1% -0.81% 15.9%
Price to Book 1.02 x 0.87 x 0.7 x 0.74 x 1.26 x 0.74 x
Nbr of stocks (in thousands) 38,228 38,228 38,180 38,179 38,119 86,683
Reference price 2 2,239 1,942 1,608 1,812 3,150 1,776
Announcement Date 5/18/18 5/17/19 5/22/20 5/21/21 5/20/22 5/19/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 316,638 312,388 313,462 315,382 320,865 784,967
EBITDA 1 13,031 13,159 12,618 12,542 14,308 29,432
EBIT 1 7,239 7,168 6,496 5,981 7,374 11,320
Operating Margin 2.29% 2.29% 2.07% 1.9% 2.3% 1.44%
Earnings before Tax (EBT) 1 7,711 9,691 7,532 6,843 6,205 12,815
Net income 1 5,602 7,255 5,241 4,179 3,937 9,033
Net margin 1.77% 2.32% 1.67% 1.33% 1.23% 1.15%
EPS 2 155.2 189.8 137.2 109.5 103.2 104.2
Free Cash Flow 1 7,181 -6,662 1,836 8,705 -1,110 33,470
FCF margin 2.27% -2.13% 0.59% 2.76% -0.35% 4.26%
FCF Conversion (EBITDA) 55.11% - 14.55% 69.4% - 113.72%
FCF Conversion (Net income) 128.19% - 35.04% 208.3% - 370.53%
Dividend per Share 2 15.00 20.00 20.00 20.00 25.00 30.00
Announcement Date 5/18/18 5/17/19 5/22/20 5/21/21 5/20/22 5/19/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 157,098 154,390 158,125 78,540 189,676 386,171 191,711 195,386 398,843 196,153
EBITDA - - - - - - - - - -
EBIT 1 3,454 2,578 3,305 1,576 2,742 5,108 231 2,338 6,053 1,210
Operating Margin 2.2% 1.67% 2.09% 2.01% 1.45% 1.32% 0.12% 1.2% 1.52% 0.62%
Earnings before Tax (EBT) 1 3,380 3,477 4,381 2,198 3,240 9,532 964 2,733 6,325 1,585
Net income 1 2,338 2,153 2,999 1,476 2,038 5,943 295 1,774 4,053 1,017
Net margin 1.49% 1.39% 1.9% 1.88% 1.07% 1.54% 0.15% 0.91% 1.02% 0.52%
EPS 2 61.16 56.39 78.57 38.68 23.52 68.57 3.400 20.48 46.76 11.74
Dividend per Share 10.00 10.00 12.50 - - 15.00 - - 15.00 -
Announcement Date 10/7/19 10/5/20 10/4/21 1/11/22 7/6/22 10/4/22 1/12/23 7/7/23 10/11/23 1/10/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 15,898 13,957 18,938 17,127 16,889 56,874
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.22 x 1.061 x 1.501 x 1.366 x 1.18 x 1.932 x
Free Cash Flow 1 7,181 -6,662 1,836 8,705 -1,110 33,470
ROE (net income / shareholders' equity) 7.26% 8.56% 6.05% 4.52% 4.17% 5.94%
ROA (Net income/ Total Assets) 2.84% 2.8% 2.45% 2.12% 2.59% 2.33%
Assets 1 197,462 259,385 214,119 197,225 152,072 387,051
Book Value Per Share 2 2,201 2,231 2,307 2,454 2,495 2,413
Cash Flow per Share 2 234.0 248.0 277.0 342.0 328.0 367.0
Capex 1 3,932 17,042 10,425 5,798 6,766 21,079
Capex / Sales 1.24% 5.46% 3.33% 1.84% 2.11% 2.69%
Announcement Date 5/18/18 5/17/19 5/22/20 5/21/21 5/20/22 5/19/23
1JPY in Million2JPY
Estimates
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