Financials Fujisash Co.,Ltd.

Equities

5940

JP3813500000

Construction Supplies & Fixtures

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
89 JPY -1.11% Intraday chart for Fujisash Co.,Ltd. -3.26% +23.61%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 12,620 11,226 8,577 10,090 9,086 8,202
Enterprise Value (EV) 1 22,434 20,597 17,249 17,986 18,356 19,397
P/E ratio 7.7 x 12.8 x 19.9 x 17.6 x -2.73 x 24.3 x
Yield 1.5% 1.69% 2.21% 1.25% 1.39% 1.54%
Capitalization / Revenue 0.13 x 0.11 x 0.08 x 0.11 x 0.1 x 0.08 x
EV / Revenue 0.23 x 0.21 x 0.17 x 0.19 x 0.2 x 0.19 x
EV / EBITDA 5.67 x 6.13 x 6.15 x 6.36 x 5.94 x 7.37 x
EV / FCF -15 x 384 x 12.3 x -37.3 x -13.8 x -11.8 x
FCF Yield -6.65% 0.26% 8.12% -2.68% -7.26% -8.46%
Price to Book 0.66 x 0.57 x 0.43 x 0.48 x 0.51 x 0.44 x
Nbr of stocks (in thousands) 126,196 126,131 126,129 126,127 126,189 126,188
Reference price 2 100.0 89.00 68.00 80.00 72.00 65.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 98,137 98,254 101,789 92,396 90,430 101,700
EBITDA 1 3,958 3,359 2,803 2,827 3,089 2,632
EBIT 1 1,678 1,144 597 534 886 737
Operating Margin 1.71% 1.16% 0.59% 0.58% 0.98% 0.72%
Earnings before Tax (EBT) 1 2,130 1,007 650 1,047 -2,607 466
Net income 1 1,639 877 432 572 -3,326 338
Net margin 1.67% 0.89% 0.42% 0.62% -3.68% 0.33%
EPS 2 12.99 6.953 3.425 4.535 -26.36 2.679
Free Cash Flow 1 -1,492 53.62 1,400 -482.6 -1,332 -1,641
FCF margin -1.52% 0.05% 1.38% -0.52% -1.47% -1.61%
FCF Conversion (EBITDA) - 1.6% 49.95% - - -
FCF Conversion (Net income) - 6.11% 324.07% - - -
Dividend per Share 2 1.500 1.500 1.500 1.000 1.000 1.000
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
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 42,279 37,526 40,383 23,009 20,237 45,269 24,860 21,584 46,164 25,593
EBITDA - - - - - - - - - -
EBIT 1 -911 -1,454 -920 -236 -1,523 -1,186 -907 -1,086 -772 42
Operating Margin -2.15% -3.87% -2.28% -1.03% -7.53% -2.62% -3.65% -5.03% -1.67% 0.16%
Earnings before Tax (EBT) 1 -878 -1,324 -904 -206 -1,323 -1,199 -1,008 -1,062 -708 68
Net income 1 -1,018 -1,485 -1,001 -225 -1,371 -1,276 -1,045 -1,089 -758 18
Net margin -2.41% -3.96% -2.48% -0.98% -6.77% -2.82% -4.2% -5.05% -1.64% 0.07%
EPS 2 -8.070 -11.78 -7.940 -1.780 -10.87 -10.11 -8.290 -8.630 -6.010 0.1400
Dividend per Share - - - - - - - - - -
Announcement Date 11/6/19 11/4/20 11/4/21 2/4/22 8/4/22 11/8/22 2/7/23 8/4/23 11/7/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9,814 9,371 8,672 7,896 9,270 11,195
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.48 x 2.79 x 3.094 x 2.793 x 3.001 x 4.253 x
Free Cash Flow 1 -1,492 53.6 1,400 -483 -1,332 -1,641
ROE (net income / shareholders' equity) 9.02% 4.5% 2.16% 2.84% -16.8% 1.91%
ROA (Net income/ Total Assets) 1.19% 0.79% 0.41% 0.36% 0.63% 0.54%
Assets 1 137,859 111,492 105,934 157,576 -525,684 62,581
Book Value Per Share 2 152.0 157.0 160.0 168.0 142.0 146.0
Cash Flow per Share 2 117.0 111.0 114.0 131.0 115.0 117.0
Capex 1 2,282 2,238 2,481 2,493 1,341 2,764
Capex / Sales 2.33% 2.28% 2.44% 2.7% 1.48% 2.72%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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