Financials Fujikura Kasei Co., Ltd.

Equities

4620

JP3811200009

Commodity Chemicals

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
463 JPY +0.65% Intraday chart for Fujikura Kasei Co., Ltd. +1.31% +8.18%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21,453 18,938 15,533 16,933 14,514 13,534
Enterprise Value (EV) 1 11,717 7,562 5,065 7,401 4,166 4,952
P/E ratio 10.7 x 9.32 x 12.6 x 13.9 x 19.6 x 1,527 x
Yield 2.37% 2.69% 3.28% 3.01% 3.51% 3.64%
Capitalization / Revenue 0.37 x 0.34 x 0.29 x 0.34 x 0.3 x 0.27 x
EV / Revenue 0.2 x 0.14 x 0.1 x 0.15 x 0.09 x 0.1 x
EV / EBITDA 2.8 x 1.7 x 1.55 x 2.41 x 1.61 x 2.68 x
EV / FCF 3.52 x 2.79 x -25 x 22.3 x 7.78 x -5.22 x
FCF Yield 28.4% 35.8% -4% 4.49% 12.9% -19.2%
Price to Book 0.66 x 0.57 x 0.46 x 0.5 x 0.41 x 0.37 x
Nbr of stocks (in thousands) 31,829 31,829 31,829 31,829 31,829 30,829
Reference price 2 674.0 595.0 488.0 532.0 456.0 439.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 57,431 55,207 53,107 49,498 48,214 50,843
EBITDA 1 4,180 4,459 3,264 3,067 2,580 1,847
EBIT 1 2,589 2,901 1,750 1,620 1,100 351
Operating Margin 4.51% 5.25% 3.3% 3.27% 2.28% 0.69%
Earnings before Tax (EBT) 1 3,005 3,167 1,988 1,896 1,448 532
Net income 1 2,000 2,032 1,234 1,220 741 9
Net margin 3.48% 3.68% 2.32% 2.46% 1.54% 0.02%
EPS 2 62.84 63.84 38.77 38.33 23.28 0.2875
Free Cash Flow 1 3,327 2,708 -202.8 332.1 535.6 -948.5
FCF margin 5.79% 4.91% -0.38% 0.67% 1.11% -1.87%
FCF Conversion (EBITDA) 79.6% 60.74% - 10.83% 20.76% -
FCF Conversion (Net income) 166.36% 133.29% - 27.22% 72.28% -
Dividend per Share 2 16.00 16.00 16.00 16.00 16.00 16.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/27/23
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 28,096 21,294 25,032 11,709 12,790 25,530 13,180 12,843 26,271 13,650
EBITDA - - - - - - - - - -
EBIT 1 1,108 -366 1,299 86 222 222 147 179 513 466
Operating Margin 3.94% -1.72% 5.19% 0.73% 1.74% 0.87% 1.12% 1.39% 1.95% 3.41%
Earnings before Tax (EBT) 1 1,259 -140 1,360 311 290 354 190 290 765 562
Net income 1 852 -308 914 137 148 133 63 102 374 344
Net margin 3.03% -1.45% 3.65% 1.17% 1.16% 0.52% 0.48% 0.79% 1.42% 2.52%
EPS 2 26.78 -9.680 28.72 4.310 4.670 4.220 2.030 3.310 12.14 11.15
Dividend per Share 8.000 8.000 8.000 - - 8.000 - - 8.000 -
Announcement Date 11/8/19 11/13/20 11/12/21 2/10/22 8/9/22 11/11/22 2/10/23 8/9/23 11/10/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,736 11,376 10,468 9,532 10,348 8,582
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,327 2,708 -203 332 536 -949
ROE (net income / shareholders' equity) 5.87% 6.31% 3.56% 3.88% 2.16% 0.46%
ROA (Net income/ Total Assets) 3.18% 3.49% 2.13% 1.94% 1.29% 0.41%
Assets 1 62,982 58,185 57,967 63,026 57,429 2,209
Book Value Per Share 2 1,021 1,048 1,059 1,064 1,124 1,189
Cash Flow per Share 2 401.0 443.0 419.0 400.0 425.0 396.0
Capex 1 1,337 1,463 1,399 1,221 1,262 1,497
Capex / Sales 2.33% 2.65% 2.63% 2.47% 2.62% 2.94%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/27/23
1JPY in Million2JPY
Estimates
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