Financials Fuji Latex Co., Ltd.

Equities

5199

JP3821600008

Industrial Machinery & Equipment

Delayed Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,884 JPY +0.32% Intraday chart for Fuji Latex Co., Ltd. 0.00% -0.16%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,809 2,807 2,352 3,757 2,727 2,498
Enterprise Value (EV) 1 7,396 8,876 8,526 9,391 7,205 6,332
P/E ratio 41.9 x 7.07 x -90.5 x 22.1 x -19.2 x 4.83 x
Yield 1.67% 2.26% 1.62% 1.69% 2.33% 2.54%
Capitalization / Revenue 0.48 x 0.34 x 0.33 x 0.55 x 0.33 x 0.31 x
EV / Revenue 0.93 x 1.06 x 1.18 x 1.37 x 0.88 x 0.78 x
EV / EBITDA 7.09 x 8.85 x 16.1 x 12.6 x 7.2 x 5.67 x
EV / FCF -14.4 x -5.25 x -27.7 x 21 x 6.08 x 10 x
FCF Yield -6.95% -19.1% -3.61% 4.75% 16.5% 10%
Price to Book 1.3 x 0.87 x 0.75 x 1.14 x 0.88 x 0.7 x
Nbr of stocks (in thousands) 1,270 1,270 1,269 1,269 1,268 1,268
Reference price 2 3,000 2,211 1,853 2,961 2,150 1,970
Announcement Date 6/27/18 6/26/19 6/29/20 6/25/21 6/24/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,927 8,337 7,212 6,850 8,147 8,085
EBITDA 1 1,043 1,003 531 747 1,001 1,116
EBIT 1 648 610 35 269 529 761
Operating Margin 8.17% 7.32% 0.49% 3.93% 6.49% 9.41%
Earnings before Tax (EBT) 1 150 516 -38 225 -63 721
Net income 1 91 397 -26 170 -142 517
Net margin 1.15% 4.76% -0.36% 2.48% -1.74% 6.39%
EPS 2 71.65 312.7 -20.48 134.0 -111.9 407.6
Free Cash Flow 1 -514.2 -1,692 -307.5 446.2 1,186 633.4
FCF margin -6.49% -20.29% -4.26% 6.51% 14.55% 7.83%
FCF Conversion (EBITDA) - - - 59.74% 118.46% 56.75%
FCF Conversion (Net income) - - - 262.5% - 122.51%
Dividend per Share 2 50.00 50.00 30.00 50.00 50.00 50.00
Announcement Date 6/27/18 6/26/19 6/29/20 6/25/21 6/24/22 6/28/23
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 3,739 3,212 4,112 2,027 2,103 4,171 2,005 1,872 3,866 1,855
EBITDA - - - - - - - - - -
EBIT 1 41 21 425 222 194 373 198 99 247 129
Operating Margin 1.1% 0.65% 10.34% 10.95% 9.22% 8.94% 9.88% 5.29% 6.39% 6.95%
Earnings before Tax (EBT) 1 61 7 341 204 184 362 183 85 238 116
Net income 1 48 8 213 140 130 257 133 63 173 84
Net margin 1.28% 0.25% 5.18% 6.91% 6.18% 6.16% 6.63% 3.37% 4.47% 4.53%
EPS 2 38.21 6.950 168.3 110.2 102.8 203.3 104.7 49.97 137.0 66.21
Dividend per Share - - - - - - - - - -
Announcement Date 11/7/19 11/6/20 11/5/21 2/7/22 8/5/22 11/7/22 2/7/23 8/4/23 11/6/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,587 6,069 6,174 5,634 4,478 3,834
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.439 x 6.051 x 11.63 x 7.542 x 4.474 x 3.435 x
Free Cash Flow 1 -514 -1,692 -308 446 1,186 633
ROE (net income / shareholders' equity) 3.14% 12.9% -0.82% 5.3% -4.44% 15.5%
ROA (Net income/ Total Assets) 4.03% 3.16% 0.17% 1.34% 2.73% 4.09%
Assets 1 2,257 12,573 -15,588 12,688 -5,206 12,653
Book Value Per Share 2 2,308 2,551 2,455 2,604 2,442 2,820
Cash Flow per Share 2 1,246 1,495 1,182 1,298 1,502 1,529
Capex 1 1,339 2,015 507 104 134 63
Capex / Sales 16.89% 24.17% 7.03% 1.52% 1.64% 0.78%
Announcement Date 6/27/18 6/26/19 6/29/20 6/25/21 6/24/22 6/28/23
1JPY in Million2JPY
Estimates
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