Financials FUJIKURA COMPOSITES Inc.

Equities

5121

JP3811600000

Tires & Rubber Products

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,430 JPY -0.21% Intraday chart for FUJIKURA COMPOSITES Inc. +1.06% +3.70%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 18,156 10,178 8,282 14,225 15,267 24,328
Enterprise Value (EV) 1 17,029 10,009 8,055 12,521 11,206 17,612
P/E ratio 11.4 x 17.5 x 21.2 x 12 x 4.02 x 6.06 x
Yield 1.8% 3.22% 3.95% 1.97% 3.31% 3.65%
Capitalization / Revenue 0.53 x 0.3 x 0.26 x 0.49 x 0.41 x 0.6 x
EV / Revenue 0.5 x 0.3 x 0.25 x 0.43 x 0.3 x 0.43 x
EV / EBITDA 5.14 x 4.69 x 3.57 x 4.84 x 1.97 x 2.97 x
EV / FCF -125 x 111 x 6.5 x 19.9 x 3.37 x 54.3 x
FCF Yield -0.8% 0.9% 15.4% 5.03% 29.7% 1.84%
Price to Book 0.74 x 0.42 x 0.35 x 0.57 x 0.56 x 0.76 x
Nbr of stocks (in thousands) 23,397 23,397 23,397 23,397 21,057 22,197
Reference price 2 776.0 435.0 354.0 608.0 725.0 1,096
Announcement Date 6/28/18 7/29/19 7/15/20 6/29/21 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 33,958 33,438 31,999 29,275 37,190 40,687
EBITDA 1 3,315 2,132 2,254 2,586 5,678 5,938
EBIT 1 2,064 823 881 1,172 4,160 4,432
Operating Margin 6.08% 2.46% 2.75% 4% 11.19% 10.89%
Earnings before Tax (EBT) 1 2,111 773 577 1,524 5,160 4,984
Net income 1 1,591 581 390 1,182 4,062 3,947
Net margin 4.69% 1.74% 1.22% 4.04% 10.92% 9.7%
EPS 2 68.00 24.83 16.67 50.52 180.5 181.0
Free Cash Flow 1 -136.4 90.12 1,239 630.1 3,326 324.5
FCF margin -0.4% 0.27% 3.87% 2.15% 8.94% 0.8%
FCF Conversion (EBITDA) - 4.23% 54.97% 24.37% 58.57% 5.46%
FCF Conversion (Net income) - 15.51% 317.69% 53.31% 81.87% 8.22%
Dividend per Share 2 14.00 14.00 14.00 12.00 24.00 40.00
Announcement Date 6/28/18 7/29/19 7/15/20 6/29/21 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 16,204 13,409 17,643 9,510 9,634 20,284 11,117 9,305 19,365 9,973
EBITDA - - - - - - - - - -
EBIT 1 800 143 2,198 1,264 1,139 2,171 1,540 1,078 2,220 991
Operating Margin 4.94% 1.07% 12.46% 13.29% 11.82% 10.7% 13.85% 11.59% 11.46% 9.94%
Earnings before Tax (EBT) 1 494 284 2,483 1,437 1,644 2,947 1,574 1,224 2,994 979
Net income 1 413 212 1,940 1,046 1,195 2,101 1,130 880 2,244 694
Net margin 2.55% 1.58% 11% 11% 12.4% 10.36% 10.16% 9.46% 11.59% 6.96%
EPS 2 17.67 9.090 82.93 47.06 56.79 98.79 50.93 38.03 96.94 29.99
Dividend per Share 7.000 5.000 10.00 - - 20.00 - - 35.00 -
Announcement Date 11/14/19 11/12/20 11/11/21 2/9/22 8/10/22 11/10/22 2/9/23 8/10/23 11/9/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,127 169 227 1,704 4,061 6,716
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -136 90.1 1,239 630 3,326 325
ROE (net income / shareholders' equity) 6.68% 2.39% 1.63% 4.86% 15.5% 13%
ROA (Net income/ Total Assets) 3.74% 1.43% 1.55% 2.08% 7.16% 7.09%
Assets 1 42,514 40,493 25,218 56,884 56,732 55,661
Book Value Per Share 2 1,048 1,033 1,018 1,061 1,305 1,440
Cash Flow per Share 2 239.0 222.0 236.0 247.0 328.0 312.0
Capex 1 1,988 1,143 1,888 1,412 280 1,014
Capex / Sales 5.85% 3.42% 5.9% 4.82% 0.75% 2.49%
Announcement Date 6/28/18 7/29/19 7/15/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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