Financials Fujisan Magazine Service Co., Ltd.

Equities

3138

JP3813750001

Consumer Publishing

Market Closed - Japan Exchange 01:11:42 2024-05-02 am EDT 5-day change 1st Jan Change
696 JPY -0.14% Intraday chart for Fujisan Magazine Service Co., Ltd. -0.85% +1.16%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,090 2,511 3,138 2,694 2,448 2,219
Enterprise Value (EV) 1 375.5 400.9 841.9 351.6 -27.32 -344
P/E ratio 11.7 x 15.7 x 16.1 x 8.24 x 8.97 x 10.1 x
Yield - - - - 2.32% 2.33%
Capitalization / Revenue 0.6 x 0.57 x 0.61 x 0.45 x 0.41 x 0.38 x
EV / Revenue 0.11 x 0.09 x 0.16 x 0.06 x -0 x -0.06 x
EV / EBITDA 0.86 x 0.74 x 1.47 x 0.48 x -0.04 x -0.59 x
EV / FCF - 982,530 x 4,916,140 x 1,192,275 x -161,447 x -2,380,574 x
FCF Yield - 0% 0% 0% -0% -0%
Price to Book 1.76 x 1.97 x 2.15 x 1.48 x 1.18 x 0.99 x
Nbr of stocks (in thousands) 3,318 3,096 3,098 3,173 3,150 3,225
Reference price 2 630.0 811.0 1,013 849.0 777.0 688.0
Announcement Date 3/22/19 3/25/20 3/25/21 3/25/22 3/27/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,466 4,432 5,144 5,930 5,968 5,771
EBITDA 1 435 545 571 731 649 583
EBIT 1 253 328 324 525 444 358
Operating Margin 7.3% 7.4% 6.3% 8.85% 7.44% 6.2%
Earnings before Tax (EBT) 1 252 287 324 524 441 353
Net income 1 181 172 214 346 288 222
Net margin 5.22% 3.88% 4.16% 5.83% 4.83% 3.85%
EPS 2 53.75 51.71 62.97 103.0 86.61 68.10
Free Cash Flow - 408 171.2 294.9 169.2 144.5
FCF margin - 9.21% 3.33% 4.97% 2.84% 2.5%
FCF Conversion (EBITDA) - 74.86% 29.99% 40.34% 26.08% 24.79%
FCF Conversion (Net income) - 237.21% 80.02% 85.22% 58.77% 65.09%
Dividend per Share - - - - 18.00 16.00
Announcement Date 3/22/19 3/25/20 3/25/21 3/25/22 3/27/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 2,477 2,894 1,460 1,511 2,989 1,436 1,452 2,914 1,400
EBITDA - - - - - - - - -
EBIT 1 163 229 121 123 214 91 72 164 74
Operating Margin 6.58% 7.91% 8.29% 8.14% 7.16% 6.34% 4.96% 5.63% 5.29%
Earnings before Tax (EBT) 1 163 230 119 123 214 91 71 163 73
Net income 1 113 149 78 86 142 57 42 99 43
Net margin 4.56% 5.15% 5.34% 5.69% 4.75% 3.97% 2.89% 3.4% 3.07%
EPS 2 36.29 46.83 24.54 26.96 44.17 17.73 13.54 31.57 13.28
Dividend per Share - - - - - - - - -
Announcement Date 8/12/20 8/12/21 11/11/21 5/13/22 8/12/22 11/11/22 5/12/23 8/14/23 11/13/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,715 2,110 2,296 2,342 2,475 2,563
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 408 171 295 169 145
ROE (net income / shareholders' equity) - 14.1% 15.3% 21.6% 15.1% 10.6%
ROA (Net income/ Total Assets) - 5.07% 4.33% 6.29% 5% 3.9%
Assets 1 - 3,392 4,937 5,502 5,765 5,693
Book Value Per Share 2 358.0 411.0 470.0 572.0 656.0 696.0
Cash Flow per Share 2 528.0 692.0 890.0 897.0 959.0 964.0
Capex 1 7 3 - 6 - 11
Capex / Sales 0.2% 0.07% - 0.1% - 0.19%
Announcement Date 3/22/19 3/25/20 3/25/21 3/25/22 3/27/23 3/27/24
1JPY in Million2JPY
Estimates
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