Stock 7505 FUSO DENTSU CO., LTD.
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Financials Fuso Dentsu Co., Ltd.

Equities

7505

JP3823400001

Communications & Networking

Delayed Japan Exchange
Other stock markets
 01:19:49 2024-05-02 am EDT 		5-day change 1st Jan Change
1,655 JPY -0.48% Intraday chart for Fuso Dentsu Co., Ltd. -0.42% +11.30%
2023 Tranche Update on Fuso Dentsu Co., Ltd.'s Equity Buyback Plan announced on February 10, 2023. CI
2023 Fuso Dentsu Co., Ltd.'s Equity Buyback announced on February 10, 2023 has closed with 75,700 shares, representing 1.3% for ¥88.57 million. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 5,020 4,847 6,475 8,922 7,187 9,505
Enterprise Value (EV) 1 46.81 -711.5 -442.2 1,155 2,347 3,309
P/E ratio 51.3 x 8.81 x 9.24 x 4.07 x 22.3 x 9.35 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.12 x 0.16 x 0.21 x 0.2 x 0.23 x
EV / Revenue 0 x -0.02 x -0.01 x 0.03 x 0.06 x 0.08 x
EV / EBITDA -1.38 x -0.8 x -0.4 x 0.69 x 4.17 x 2.27 x
EV / FCF -0.11 x -3.46 x -0.35 x 0.55 x -1.15 x 2.14 x
FCF Yield -871% -28.9% -287% 182% -86.6% 46.7%
Price to Book 0.66 x 0.62 x 0.74 x - 0.76 x 0.82 x
Nbr of stocks (in thousands) 5,745 5,745 5,745 5,745 5,745 6,058
Reference price 2 873.8 843.8 1,127 1,553 1,251 1,569
Announcement Date 12/21/18 12/19/19 12/18/20 12/17/21 12/20/22 12/19/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 35,036 38,880 40,358 43,386 36,472 41,137
EBITDA 1 -34 891 1,101 1,678 563 1,460
EBIT 1 -177 776 949 1,524 392 1,261
Operating Margin -0.51% 2% 2.35% 3.51% 1.07% 3.07%
Earnings before Tax (EBT) 1 229 855 1,091 1,662 544 1,465
Net income 1 98 553 706 1,108 327 971
Net margin 0.28% 1.42% 1.75% 2.55% 0.9% 2.36%
EPS 2 17.03 95.79 122.0 382.0 56.21 167.8
Free Cash Flow 1 -407.8 205.5 1,271 2,107 -2,032 1,546
FCF margin -1.16% 0.53% 3.15% 4.86% -5.57% 3.76%
FCF Conversion (EBITDA) - 23.06% 115.41% 125.54% - 105.9%
FCF Conversion (Net income) - 37.16% 179.98% 190.13% - 159.23%
Dividend per Share - - - - - -
Announcement Date 12/21/18 12/19/19 12/18/20 12/17/21 12/20/22 12/19/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 24,267 26,788 8,116 21,169 6,303 8,400 23,440 7,354 10,526
EBITDA - - - - - - - - -
EBIT 1 1,256 1,916 -182 788 -516 -80 1,338 -281 199
Operating Margin 5.18% 7.15% -2.24% 3.72% -8.19% -0.95% 5.71% -3.82% 1.89%
Earnings before Tax (EBT) 1 1,328 1,972 -135 848 -448 1 1,452 -225 253
Net income 1 895 1,346 -107 563 -322 -8 986 -169 163
Net margin 3.69% 5.02% -1.32% 2.66% -5.11% -0.1% 4.21% -2.3% 1.55%
EPS 2 154.8 232.4 -18.47 96.91 -55.41 -1.400 169.9 -28.84 28.30
Dividend per Share 10.00 10.00 - 10.00 - - 20.00 - -
Announcement Date 5/14/20 5/14/21 2/10/22 5/13/22 8/9/22 2/10/23 5/12/23 8/9/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,973 5,559 6,917 7,767 4,840 6,196
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -408 206 1,271 2,107 -2,033 1,546
ROE (net income / shareholders' equity) 1.29% 7.15% 8.46% 11.8% 3.34% 9.4%
ROA (Net income/ Total Assets) -0.49% 2.06% 2.4% 3.78% 0.97% 3.05%
Assets 1 -19,830 26,832 29,457 29,317 33,590 31,843
Book Value Per Share 2 1,317 1,365 1,519 - 1,643 1,922
Cash Flow per Share 2 637.0 726.0 944.0 - 782.0 1,084
Capex 1 31 80 158 170 77 64
Capex / Sales 0.09% 0.21% 0.39% 0.39% 0.21% 0.16%
Announcement Date 12/21/18 12/19/19 12/18/20 12/17/21 12/20/22 12/19/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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