Financials Fuji Kosan Company, Ltd.

Equities

5009

JP3812800005

Oil & Gas Refining and Marketing

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,819 JPY +0.66% Intraday chart for Fuji Kosan Company, Ltd. +2.08% -2.41%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,366 5,697 3,069 9,717 6,065 7,827
Enterprise Value (EV) 1 881.5 2,483 -453.3 5,104 2,027 5,112
P/E ratio 7.32 x -47.5 x 5.43 x 15.4 x 3.58 x 19.9 x
Yield 2.61% 2.36% 4.31% 1.89% 7.04% 5.88%
Capitalization / Revenue 0.09 x 0.09 x 0.05 x 0.23 x 0.1 x 0.12 x
EV / Revenue 0.02 x 0.04 x -0.01 x 0.12 x 0.03 x 0.08 x
EV / EBITDA 0.75 x 2.83 x -0.5 x 3.84 x 1.66 x 4.26 x
EV / FCF 1.94 x -7.46 x -0.35 x -7.21 x -7.67 x 63.5 x
FCF Yield 51.5% -13.4% -288% -13.9% -13% 1.57%
Price to Book 0.54 x 0.6 x 0.32 x 0.97 x 0.62 x 0.84 x
Nbr of stocks (in thousands) 8,739 8,391 8,271 7,971 6,571 6,577
Reference price 2 614.0 679.0 371.0 1,219 923.0 1,190
Announcement Date 6/28/18 6/27/19 6/26/20 6/24/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 56,834 61,063 56,658 42,391 60,488 65,073
EBITDA 1 1,180 877 900 1,329 1,218 1,199
EBIT 1 700 354 341 656 519 339
Operating Margin 1.23% 0.58% 0.6% 1.55% 0.86% 0.52%
Earnings before Tax (EBT) 1 821 -140 860 947 2,365 739
Net income 1 733 -123 565 632 2,038 393
Net margin 1.29% -0.2% 1% 1.49% 3.37% 0.6%
EPS 2 83.88 -14.29 68.35 79.17 257.5 59.77
Free Cash Flow 1 453.9 -332.8 1,306 -707.8 -264.4 80.5
FCF margin 0.8% -0.54% 2.31% -1.67% -0.44% 0.12%
FCF Conversion (EBITDA) 38.46% - 145.12% - - 6.71%
FCF Conversion (Net income) 61.92% - 231.17% - - 20.48%
Dividend per Share 2 16.00 16.00 16.00 23.00 65.00 70.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/24/21 6/29/22 6/29/23
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 24,903 16,375 22,485 17,929 15,100 29,151 19,015 13,145 26,152 18,295
EBITDA - - - - - - - - - -
EBIT 1 125 321 135 259 64 153 206 174 519 402
Operating Margin 0.5% 1.96% 0.6% 1.44% 0.42% 0.52% 1.08% 1.32% 1.98% 2.2%
Earnings before Tax (EBT) 1 202 570 157 286 135 269 222 214 603 425
Net income 1 126 390 84 187 80 163 94 140 373 279
Net margin 0.51% 2.38% 0.37% 1.04% 0.53% 0.56% 0.49% 1.07% 1.43% 1.53%
EPS 2 15.24 48.81 10.66 23.39 12.21 24.91 14.29 21.43 56.75 42.45
Dividend per Share - - 23.00 - - 28.00 - - 28.00 -
Announcement Date 10/31/19 10/30/20 10/29/21 2/4/22 7/29/22 10/31/22 2/6/23 7/31/23 10/31/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,484 3,214 3,522 4,613 4,038 2,715
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 454 -333 1,306 -708 -264 80.5
ROE (net income / shareholders' equity) 7.64% -1.27% 5.96% 6.47% 20.6% 4.12%
ROA (Net income/ Total Assets) 2.43% 1.18% 1.17% 2.27% 1.71% 1.12%
Assets 1 30,186 -10,421 48,348 27,851 119,433 35,231
Book Value Per Share 2 1,135 1,126 1,174 1,253 1,487 1,415
Cash Flow per Share 2 513.0 385.0 434.0 579.0 615.0 417.0
Capex 1 712 1,091 484 1,441 608 628
Capex / Sales 1.25% 1.79% 0.85% 3.4% 1.01% 0.97%
Announcement Date 6/28/18 6/27/19 6/26/20 6/24/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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