FENWAL CONTROLS OF JAPAN, LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,677 JPY | -0.18% |
|
-0.65% | +8.90% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,751 | 8,626 | 8,126 | 8,963 | 7,696 | 8,636 |
| Enterprise Value (EV) 1 | 4,090 | 3,486 | 1,624 | 4,186 | 3,161 | 2,850 |
| P/E ratio | 7.48 x | 16.6 x | 13.9 x | 23.4 x | 9.31 x | 22.4 x |
| Yield | 3.91% | 3.9% | 4.52% | - | 5.1% | 4.68% |
| Capitalization / Revenue | 0.7 x | 0.83 x | 0.89 x | 0.72 x | 0.62 x | 0.69 x |
| EV / Revenue | 0.33 x | 0.34 x | 0.18 x | 0.34 x | 0.25 x | 0.23 x |
| EV / EBITDA | 2.53 x | 3.79 x | 1.67 x | 2.55 x | 1.9 x | 2.09 x |
| EV / FCF | -85.2 x | 3.61 x | 0.98 x | 89.5 x | -9.98 x | 2.75 x |
| FCF Yield | -1.17% | 27.7% | 102% | 1.12% | -10% | 36.3% |
| Price to Book | 0.74 x | 0.73 x | 0.7 x | 0.75 x | 0.63 x | 0.68 x |
| Nbr of stocks (in thousands) | 5,893 | 5,801 | 5,647 | 5,595 | 5,605 | 5,607 |
| Reference price 2 | 1,485 | 1,487 | 1,439 | 1,602 | 1,373 | 1,540 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,542 | 10,385 | 9,125 | 12,372 | 12,401 | 12,601 |
| EBITDA 1 | 1,614 | 919 | 970 | 1,644 | 1,662 | 1,363 |
| EBIT 1 | 1,424 | 717 | 766 | 1,271 | 1,311 | 1,035 |
| Operating Margin | 11.35% | 6.9% | 8.39% | 10.27% | 10.57% | 8.21% |
| Earnings before Tax (EBT) 1 | 1,654 | 907 | 825 | 682 | 1,086 | 588 |
| Net income 1 | 1,169 | 526 | 585 | 387 | 826 | 385 |
| Net margin | 9.32% | 5.06% | 6.41% | 3.13% | 6.66% | 3.06% |
| EPS 2 | 198.4 | 89.64 | 103.6 | 68.58 | 147.5 | 68.68 |
| Free Cash Flow 1 | -48 | 965.8 | 1,657 | 46.75 | -316.8 | 1,035 |
| FCF margin | -0.38% | 9.3% | 18.16% | 0.38% | -2.55% | 8.21% |
| FCF Conversion (EBITDA) | - | 105.09% | 170.81% | 2.84% | - | 75.94% |
| FCF Conversion (Net income) | - | 183.6% | 283.23% | 12.08% | - | 268.83% |
| Dividend per Share 2 | 58.00 | 58.00 | 65.00 | - | 70.00 | 72.00 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,789 | 6,505 | 3,181 | 5,891 | 2,614 | 4,064 | 6,486 | 2,597 | 3,656 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 583 | 688 | 402 | 628 | -39 | 624 | 601 | 104 | 605 |
| Operating Margin | 12.17% | 10.58% | 12.64% | 10.66% | -1.49% | 15.35% | 9.27% | 4% | 16.55% |
| Earnings before Tax (EBT) 1 | 575 | 709 | 457 | 551 | -214 | 637 | 431 | -316 | 637 |
| Net income 1 | 414 | 440 | 297 | 320 | -118 | 424 | 279 | -233 | 554 |
| Net margin | 8.64% | 6.76% | 9.34% | 5.43% | -4.51% | 10.43% | 4.3% | -8.97% | 15.15% |
| EPS 2 | 73.39 | 78.04 | 53.21 | 57.34 | -21.10 | 75.77 | 49.92 | -41.62 | 98.94 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/30/20 | 7/30/21 | 4/28/22 | 7/29/22 | 10/28/22 | 4/28/23 | 7/31/23 | 10/31/23 | 4/30/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,661 | 5,140 | 6,502 | 4,777 | 4,535 | 5,786 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -48 | 966 | 1,657 | 46.8 | -317 | 1,035 |
| ROE (net income / shareholders' equity) | 10.1% | 4.51% | 5.06% | 3.29% | 6.82% | 3.08% |
| ROA (Net income/ Total Assets) | 5.2% | 2.79% | 3.08% | 4.62% | 4.37% | 3.41% |
| Assets 1 | 22,474 | 18,827 | 19,024 | 8,370 | 18,901 | 11,275 |
| Book Value Per Share 2 | 2,006 | 2,039 | 2,058 | 2,130 | 2,196 | 2,261 |
| Cash Flow per Share 2 | 897.0 | 946.0 | 1,199 | 1,231 | 1,127 | 1,216 |
| Capex 1 | 141 | 191 | 126 | 261 | 291 | 178 |
| Capex / Sales | 1.12% | 1.84% | 1.38% | 2.11% | 2.35% | 1.41% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.90% | 61M | |
| +1.86% | 910M | |
| -19.29% | 701M | |
| +23.53% | 340M | |
| +21.26% | 121M | |
| -7.29% | 76.24M | |
| -35.00% | 62.6M | |
| -6.87% | 55.44M |
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