Financials Fuji Oozx Inc.

Equities

7299

JP3807750009

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,435 JPY -2.78% Intraday chart for Fuji Oozx Inc. -4.46% +36.93%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,524 7,302 5,342 5,835 6,552 6,624
Enterprise Value (EV) 1 8,437 7,415 9,116 6,721 4,418 4,546
P/E ratio 9.92 x 11.7 x 13.9 x 9.52 x 6.65 x 11.2 x
Yield 2.14% 3.38% 4.23% 2.29% 4.08% 4.03%
Capitalization / Revenue 0.55 x 0.31 x 0.23 x 0.31 x 0.29 x 0.31 x
EV / Revenue 0.41 x 0.32 x 0.4 x 0.35 x 0.2 x 0.21 x
EV / EBITDA 2.88 x 2.68 x 3.1 x 2.18 x 1.06 x 1.43 x
EV / FCF -18.3 x -2.01 x -2.45 x 2.35 x 1.42 x 23.4 x
FCF Yield -5.47% -49.7% -40.9% 42.6% 70.4% 4.27%
Price to Book 0.47 x 0.29 x 0.22 x 0.23 x 0.24 x 0.24 x
Nbr of stocks (in thousands) 10,271 10,270 10,270 10,270 10,269 10,269
Reference price 2 1,122 711.0 520.2 568.2 638.0 645.0
Announcement Date 6/22/18 6/24/19 6/23/20 6/22/21 6/21/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,822 23,197 22,793 19,121 22,269 21,606
EBITDA 1 2,930 2,764 2,944 3,081 4,178 3,187
EBIT 1 1,619 895 810 714 1,571 870
Operating Margin 7.78% 3.86% 3.55% 3.73% 7.05% 4.03%
Earnings before Tax (EBT) 1 1,722 942 541 821 1,623 913
Net income 1 1,162 622 385 613 985 594
Net margin 5.58% 2.68% 1.69% 3.21% 4.42% 2.75%
EPS 2 113.1 60.56 37.49 59.69 95.91 57.84
Free Cash Flow 1 -461.8 -3,685 -3,727 2,866 3,112 194
FCF margin -2.22% -15.88% -16.35% 14.99% 13.97% 0.9%
FCF Conversion (EBITDA) - - - 93.02% 74.49% 6.09%
FCF Conversion (Net income) - - - 467.52% 315.94% 32.66%
Dividend per Share 2 24.00 24.00 22.00 13.00 26.00 26.00
Announcement Date 6/22/18 6/24/19 6/23/20 6/22/21 6/21/22 6/23/23
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 11,237 7,826 11,594 5,319 5,248 11,153 5,023 5,544 11,566 5,862
EBITDA - - - - - - - - - -
EBIT 1 349 -928 1,118 212 252 610 184 302 635 676
Operating Margin 3.11% -11.86% 9.64% 3.99% 4.8% 5.47% 3.66% 5.45% 5.49% 11.53%
Earnings before Tax (EBT) 1 372 -923 1,212 69 398 825 43 457 899 430
Net income 1 294 -730 813 -57 292 582 15 392 774 531
Net margin 2.62% -9.33% 7.01% -1.07% 5.56% 5.22% 0.3% 7.07% 6.69% 9.06%
EPS 2 28.61 -71.05 79.13 -5.562 28.46 56.66 1.502 38.21 75.37 51.70
Dividend per Share 12.00 - 13.00 - - 13.00 - - 20.00 -
Announcement Date 10/30/19 10/28/20 10/27/21 1/28/22 7/28/22 10/27/22 1/27/23 7/26/23 10/27/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 113 3,774 886 - -
Net Cash position 1 3,087 - - - 2,134 2,078
Leverage (Debt/EBITDA) - 0.0409 x 1.282 x 0.2876 x - -
Free Cash Flow 1 -462 -3,685 -3,727 2,866 3,112 194
ROE (net income / shareholders' equity) 4.77% 2.43% 1.39% 2.4% 3.68% 2.23%
ROA (Net income/ Total Assets) 3.2% 1.62% 1.4% 1.22% 2.78% 1.58%
Assets 1 36,323 38,488 27,461 50,287 35,435 37,640
Book Value Per Share 2 2,362 2,414 2,417 2,463 2,621 2,667
Cash Flow per Share 2 561.0 316.0 302.0 524.0 540.0 462.0
Capex 1 3,336 4,884 5,018 647 468 1,561
Capex / Sales 16.02% 21.05% 22.02% 3.38% 2.1% 7.22%
Announcement Date 6/22/18 6/24/19 6/23/20 6/22/21 6/21/22 6/23/23
1JPY in Million2JPY
Estimates
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