FALTEC CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 568 JPY | +0.71% |
|
-5.49% | +6.17% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,835 | 8,009 | 6,077 | 7,652 | 6,105 | 5,645 |
| Enterprise Value (EV) 1 | 20,153 | 22,558 | 17,979 | 18,968 | 19,529 | 19,709 |
| P/E ratio | 14.2 x | 7.72 x | 3.39 x | 5.61 x | -9.8 x | -2.44 x |
| Yield | 3.43% | 3.4% | 4.48% | 3.55% | 4.45% | - |
| Capitalization / Revenue | 0.14 x | 0.09 x | 0.07 x | 0.11 x | 0.09 x | 0.08 x |
| EV / Revenue | 0.23 x | 0.25 x | 0.21 x | 0.27 x | 0.28 x | 0.27 x |
| EV / EBITDA | 3.5 x | 3.66 x | 2.85 x | 3.18 x | 3.57 x | 4.79 x |
| EV / FCF | 39.9 x | -4.08 x | -43 x | 32.7 x | -11.8 x | 12.3 x |
| FCF Yield | 2.5% | -24.5% | -2.33% | 3.06% | -8.46% | 8.13% |
| Price to Book | 0.7 x | 0.47 x | 0.34 x | 0.4 x | 0.32 x | 0.34 x |
| Nbr of stocks (in thousands) | 9,378 | 9,378 | 9,378 | 9,378 | 9,378 | 9,378 |
| Reference price 2 | 1,262 | 854.0 | 648.0 | 816.0 | 651.0 | 602.0 |
| Announcement Date | 27/06/18 | 26/06/19 | 25/06/20 | 25/06/21 | 24/06/22 | 28/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 87,535 | 90,701 | 85,312 | 69,799 | 69,122 | 74,102 |
| EBITDA 1 | 5,762 | 6,160 | 6,313 | 5,973 | 5,465 | 4,119 |
| EBIT 1 | 1,760 | 2,059 | 2,160 | 1,960 | 1,428 | -251 |
| Operating Margin | 2.01% | 2.27% | 2.53% | 2.81% | 2.07% | -0.34% |
| Earnings before Tax (EBT) 1 | 2,280 | 2,173 | 3,349 | 2,731 | 754 | -1,121 |
| Net income 1 | 831 | 1,038 | 1,794 | 1,363 | -623 | -2,310 |
| Net margin | 0.95% | 1.14% | 2.1% | 1.95% | -0.9% | -3.12% |
| EPS 2 | 88.72 | 110.7 | 191.3 | 145.3 | -66.43 | -246.3 |
| Free Cash Flow 1 | 504.5 | -5,527 | -418.4 | 579.6 | -1,651 | 1,602 |
| FCF margin | 0.58% | -6.09% | -0.49% | 0.83% | -2.39% | 2.16% |
| FCF Conversion (EBITDA) | 8.76% | - | - | 9.7% | - | 38.89% |
| FCF Conversion (Net income) | 60.71% | - | - | 42.53% | - | - |
| Dividend per Share 2 | 43.33 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| Announcement Date | 27/06/18 | 26/06/19 | 25/06/20 | 25/06/21 | 24/06/22 | 28/06/23 |
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 | 42,530 | 28,090 | 33,239 | 16,094 | 15,592 | 33,830 | 19,153 | 18,452 | 38,473 | 20,784 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 678 | -1,456 | 607 | -310 | -628 | -693 | -304 | -286 | 98 | 356 |
| Operating Margin | 1.59% | -5.18% | 1.83% | -1.93% | -4.03% | -2.05% | -1.59% | -1.55% | 0.25% | 1.71% |
| Earnings before Tax (EBT) 1 | 1,995 | -932 | 740 | -228 | -596 | -657 | -332 | -406 | -197 | 249 |
| Net income 1 | 1,238 | -834 | 121 | -407 | -847 | -1,190 | -384 | -498 | -586 | -18 |
| Net margin | 2.91% | -2.97% | 0.36% | -2.53% | -5.43% | -3.52% | -2% | -2.7% | -1.52% | -0.09% |
| EPS 2 | 132.1 | -88.99 | 12.97 | -43.48 | -90.37 | -126.9 | -40.96 | -53.15 | -62.51 | -1.920 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/19 | 11/11/20 | 10/11/21 | 08/02/22 | 10/08/22 | 10/11/22 | 09/02/23 | 09/08/23 | 10/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,318 | 14,549 | 11,902 | 11,316 | 13,424 | 14,064 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.444 x | 2.362 x | 1.885 x | 1.895 x | 2.456 x | 3.414 x |
| Free Cash Flow 1 | 505 | -5,527 | -418 | 580 | -1,651 | 1,602 |
| ROE (net income / shareholders' equity) | 6.04% | 6.54% | 10.1% | 7.72% | -1.75% | -9.92% |
| ROA (Net income/ Total Assets) | 1.69% | 1.82% | 1.91% | 1.76% | 1.31% | -0.23% |
| Assets 1 | 49,242 | 57,187 | 93,770 | 77,492 | -47,557 | 10,02,604 |
| Book Value Per Share 2 | 1,809 | 1,801 | 1,921 | 2,028 | 2,066 | 1,790 |
| Cash Flow per Share 2 | 1,400 | 1,064 | 1,249 | 1,355 | 1,125 | 1,303 |
| Capex 1 | 6,572 | 8,370 | 6,093 | 3,653 | 3,981 | 3,442 |
| Capex / Sales | 7.51% | 9.23% | 7.14% | 5.23% | 5.76% | 4.64% |
| Announcement Date | 27/06/18 | 26/06/19 | 25/06/20 | 25/06/21 | 24/06/22 | 28/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.17% | 34.16M | |
| +24.02% | 49.63B | |
| -8.28% | 22.24B | |
| +22.70% | 20.81B | |
| +34.50% | 17.85B | |
| -4.22% | 14.93B | |
| -16.63% | 13.82B | |
| -18.15% | 13.61B | |
| +31.69% | 11.87B | |
| +39.85% | 10.94B |
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