FLIGHT SOLUTIONS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 272 JPY | -4.23% |
|
-2.86% | -22.06% |
| 2023 | Flight Holdings Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2020 | Flight Holdings Inc.(TSE:3753) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,773 | 7,498 | 6,373 | 5,929 | 4,000 | 4,208 |
| Enterprise Value (EV) 1 | 7,481 | 7,459 | 5,317 | 6,411 | 3,967 | 4,204 |
| P/E ratio | 205 x | -18.4 x | 17.5 x | -21 x | 35.1 x | 103 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.69 x | 5.27 x | 1.41 x | 1.74 x | 1.23 x | 1.4 x |
| EV / Revenue | 3.55 x | 5.25 x | 1.18 x | 1.88 x | 1.22 x | 1.4 x |
| EV / EBITDA | 86 x | -19.9 x | 9.15 x | -26.6 x | 21.2 x | 38.6 x |
| EV / FCF | -99.4 x | -65.4 x | 5.54 x | -4.52 x | 8.02 x | -400 x |
| FCF Yield | -1.01% | -1.53% | 18.1% | -22.1% | 12.5% | -0.25% |
| Price to Book | 10.3 x | 21.7 x | 8.95 x | 13.9 x | 7.49 x | 7.39 x |
| Nbr of stocks (in thousands) | 9,456 | 9,456 | 9,456 | 9,455 | 9,455 | 9,455 |
| Reference price 2 | 822.0 | 793.0 | 674.0 | 627.0 | 423.0 | 445.0 |
| Announcement Date | 28/06/18 | 28/06/19 | 26/06/20 | 30/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,105 | 1,422 | 4,517 | 3,404 | 3,249 | 3,009 |
| EBITDA 1 | 87 | -374 | 581 | -241 | 187 | 109 |
| EBIT 1 | 68 | -408 | 543 | -270 | 158 | 79 |
| Operating Margin | 3.23% | -28.69% | 12.02% | -7.93% | 4.86% | 2.63% |
| Earnings before Tax (EBT) 1 | 45 | -406 | 460 | -278 | 154 | 56 |
| Net income 1 | 38 | -408 | 364 | -282 | 114 | 41 |
| Net margin | 1.81% | -28.69% | 8.06% | -8.28% | 3.51% | 1.36% |
| EPS 2 | 4.019 | -43.15 | 38.50 | -29.82 | 12.06 | 4.336 |
| Free Cash Flow 1 | -75.25 | -114.1 | 960.4 | -1,417 | 494.9 | -10.5 |
| FCF margin | -3.57% | -8.03% | 21.26% | -41.62% | 15.23% | -0.35% |
| FCF Conversion (EBITDA) | - | - | 165.3% | - | 264.64% | - |
| FCF Conversion (Net income) | - | - | 263.84% | - | 434.1% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/06/18 | 28/06/19 | 26/06/20 | 30/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 482 | - | - |
| Net Cash position 1 | 292 | 39 | 1,056 | - | 33 | 4 |
| Leverage (Debt/EBITDA) | - | - | - | -2 x | - | - |
| Free Cash Flow 1 | -75.3 | -114 | 960 | -1,417 | 495 | -10.5 |
| ROE (net income / shareholders' equity) | 5.16% | -74% | 68.8% | -49.5% | 23.7% | 7.43% |
| ROA (Net income/ Total Assets) | 3.04% | -23.7% | 21.3% | -8.46% | 5.66% | 2.86% |
| Assets 1 | 1,249 | 1,723 | 1,710 | 3,333 | 2,014 | 1,432 |
| Book Value Per Share 2 | 80.10 | 36.60 | 75.30 | 45.30 | 56.50 | 60.20 |
| Cash Flow per Share 2 | 62.20 | 35.10 | 167.0 | 39.70 | 71.50 | 83.30 |
| Capex 1 | 17 | 34 | 55 | 16 | 35 | 17 |
| Capex / Sales | 0.81% | 2.39% | 1.22% | 0.47% | 1.08% | 0.56% |
| Announcement Date | 28/06/18 | 28/06/19 | 26/06/20 | 30/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.06% | 17.34M | |
| +5.28% | 35.36B | |
| +4.71% | 15.72B | |
| -4.88% | 9.24B | |
| -0.03% | 7.11B | |
| +14.48% | 5.39B | |
| -44.74% | 4.59B | |
| +0.50% | 2.31B | |
| -16.53% | 2.28B | |
| -19.09% | 1.98B |
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