FUSIC CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,325 JPY | -3.06% |
|
-2.49% | -8.02% |
| May. 01 | AI Driving Instructor Co., Ltd. announced that it has received ¥20 million in funding from Fusic Co., Ltd. | CI |
| 2023 | Fusic Co., Ltd. has completed an IPO in the amount of ¥600 million. | CI |
Valuation
| Fiscal Period: June | 2023 |
|---|---|
| Capitalization 1 | 7,906 |
| Enterprise Value (EV) 1 | 7,138 |
| P/E ratio | 69.6 x |
| Yield | - |
| Capitalization / Revenue | 5.16 x |
| EV / Revenue | 4.66 x |
| EV / EBITDA | 42,235,207 x |
| EV / FCF | 70,934,161 x |
| FCF Yield | 0% |
| Price to Book | 9.8 x |
| Nbr of stocks (in thousands) | 1,245 |
| Reference price 2 | 6,350 |
| Announcement Date | 9/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 762 | 1,124 | 1,532 |
| EBITDA | - | - | 169 |
| EBIT 1 | -38 | 71 | 161 |
| Operating Margin | -4.99% | 6.32% | 10.51% |
| Earnings before Tax (EBT) 1 | -42 | 62 | 147 |
| Net income 1 | -25 | 44 | 101 |
| Net margin | -3.28% | 3.91% | 6.59% |
| EPS 2 | -25.00 | 44.00 | 91.23 |
| Free Cash Flow | - | - | 100.6 |
| FCF margin | - | - | 6.57% |
| FCF Conversion (EBITDA) | - | - | 59.54% |
| FCF Conversion (Net income) | - | - | 99.63% |
| Dividend per Share | - | - | - |
| Announcement Date | 2/24/23 | 2/24/23 | 9/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 138 | 226 | 768 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | 101 |
| ROE (net income / shareholders' equity) | - | 19.7% | 19.4% |
| ROA (Net income/ Total Assets) | - | 6.29% | 10.5% |
| Assets 1 | - | 699.5 | 958.1 |
| Book Value Per Share 2 | 201.0 | 245.0 | 648.0 |
| Cash Flow per Share 2 | 423.0 | 391.0 | 688.0 |
| Capex | - | - | 5 |
| Capex / Sales | - | - | 0.33% |
| Announcement Date | 2/24/23 | 2/24/23 | 9/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.02% | 26.93M | |
| -17.81% | 181B | |
| +2.65% | 169B | |
| +3.95% | 156B | |
| +8.31% | 103B | |
| +13.54% | 83.78B | |
| +36.74% | 84.96B | |
| -0.60% | 76.05B | |
| -2.36% | 46.42B | |
| -34.07% | 43.93B |
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