FUJI SOFT INCORPORATED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,140 JPY | +0.33% |
|
-2.23% | +3.89% |
| 27/03 | Pocketalk Corporation announced that it expects to receive ¥1 billion in funding from Fuji Soft Incorporated | CI |
| 18/03 | Fuji Soft Incorporated(TSE:9749) added to FTSE All-World Index | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,32,060 | 1,61,476 | 1,73,983 | 2,37,404 | 3,71,650 | 3,86,280 | - | - |
| Enterprise Value (EV) 1 | 1,32,558 | 1,61,817 | 1,57,460 | 2,22,806 | 3,88,254 | 3,53,093 | 3,31,156 | 3,45,402 |
| P/E ratio | 16.9 x | 18.8 x | 19 x | 20.9 x | 31.4 x | 17.6 x | 8.45 x | 11.4 x |
| Yield | 1% | 0.99% | 0.94% | 1.68% | 1.16% | 1.39% | 1.96% | 1.97% |
| Capitalization / Revenue | 0.57 x | 0.67 x | 0.67 x | 0.85 x | 1.24 x | 1.23 x | 1.17 x | 1.13 x |
| EV / Revenue | 0.57 x | 0.67 x | 0.61 x | 0.8 x | 1.3 x | 1.12 x | 1 x | 1.01 x |
| EV / EBITDA | 7.23 x | 7.36 x | 7.04 x | 9.94 x | 15.6 x | 13 x | 11.4 x | 10.6 x |
| EV / FCF | 37.3 x | 37.2 x | 12.7 x | -111 x | 726 x | 14.7 x | 22 x | 21.1 x |
| FCF Yield | 2.68% | 2.69% | 7.86% | -0.9% | 0.14% | 6.82% | 4.54% | 4.73% |
| Price to Book | 1.18 x | 1.36 x | 1.39 x | 1.77 x | 3 x | 2.56 x | 2.4 x | 2.52 x |
| Nbr of stocks (in thousands) | 62,588 | 62,588 | 62,697 | 62,805 | 62,885 | 62,912 | - | - |
| Reference price 2 | 2,110 | 2,580 | 2,775 | 3,780 | 5,910 | 6,140 | 6,140 | 6,140 |
| Announcement Date | 13/02/20 | 10/02/21 | 10/02/22 | 14/02/23 | 14/02/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,31,074 | 2,40,953 | 2,57,891 | 2,78,783 | 2,98,855 | 3,14,059 | 3,31,364 | 3,41,237 |
| EBITDA 1 | 18,347 | 21,974 | 22,378 | 22,405 | 24,868 | 27,079 | 29,127 | 32,625 |
| EBIT 1 | 13,266 | 15,972 | 16,838 | 18,272 | 20,684 | 22,750 | 25,475 | 29,367 |
| Operating Margin | 5.74% | 6.63% | 6.53% | 6.55% | 6.92% | 7.24% | 7.69% | 8.61% |
| Earnings before Tax (EBT) 1 | 14,014 | 15,647 | 17,666 | 18,284 | 20,439 | 59,325 | 49,225 | 27,015 |
| Net income 1 | 7,836 | 8,573 | 9,130 | 11,379 | 11,849 | 21,477 | 42,108 | 31,914 |
| Net margin | 3.39% | 3.56% | 3.54% | 4.08% | 3.96% | 6.84% | 12.71% | 9.35% |
| EPS 2 | 125.2 | 137.0 | 145.7 | 181.3 | 188.5 | 348.2 | 727.0 | 539.1 |
| Free Cash Flow 1 | 3,557 | 4,347 | 12,376 | -2,003 | 535 | 24,071 | 15,029 | 16,340 |
| FCF margin | 1.54% | 1.8% | 4.8% | -0.72% | 0.18% | 7.66% | 4.54% | 4.79% |
| FCF Conversion (EBITDA) | 19.39% | 19.78% | 55.3% | - | 2.15% | 88.89% | 51.6% | 50.08% |
| FCF Conversion (Net income) | 45.39% | 50.71% | 135.55% | - | 4.52% | 112.08% | 35.69% | 51.2% |
| Dividend per Share 2 | 21.00 | 25.50 | 26.00 | 63.50 | 68.50 | 85.50 | 120.0 | 121.2 |
| Announcement Date | 13/02/20 | 10/02/21 | 10/02/22 | 14/02/23 | 14/02/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,17,518 | 1,22,568 | 1,18,385 | 1,32,508 | 62,325 | 63,058 | 1,25,383 | 68,874 | 72,454 | 1,41,328 | 68,332 | 69,123 | 1,37,455 | 75,631 | 75,849 | 1,51,480 | 72,188 | 75,187 | 79,061 | 80,315 | 76,493 | 77,245 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16,619 | 8,451 | 5,579 | 7,952 | 8,732 |
| EBIT 1 | 6,573 | 8,446 | 7,526 | 8,731 | 4,577 | 3,530 | 8,107 | 5,089 | 3,906 | 8,995 | 4,934 | 4,343 | 9,277 | 5,855 | 3,935 | 9,790 | 5,716 | 5,178 | 6,451 | 4,555 | 6,244 | 5,591 |
| Operating Margin | 5.59% | 6.89% | 6.36% | 6.59% | 7.34% | 5.6% | 6.47% | 7.39% | 5.39% | 6.36% | 7.22% | 6.28% | 6.75% | 7.74% | 5.19% | 6.46% | 7.92% | 6.89% | 8.16% | 5.67% | 8.16% | 7.24% |
| Earnings before Tax (EBT) | - | 7,836 | - | 9,469 | 4,755 | 3,442 | 8,197 | 5,376 | 4,379 | 9,755 | 5,071 | 3,458 | - | 6,342 | - | 10,539 | 5,629 | 4,271 | - | - | - | - |
| Net income 1 | 4,100 | 3,868 | 4,705 | 4,653 | 2,621 | 1,856 | 4,477 | 3,337 | 2,513 | 5,850 | 3,007 | 2,522 | 5,529 | 3,768 | 2,293 | 6,061 | 3,265 | 2,523 | 8,658 | 3,142 | 4,505 | 4,128 |
| Net margin | 3.49% | 3.16% | 3.97% | 3.51% | 4.21% | 2.94% | 3.57% | 4.85% | 3.47% | 4.14% | 4.4% | 3.65% | 4.02% | 4.98% | 3.02% | 4% | 4.52% | 3.36% | 10.95% | 3.91% | 5.89% | 5.34% |
| EPS 2 | - | 61.80 | - | 74.33 | 41.82 | - | - | 53.22 | 40.06 | 93.27 | 47.86 | 40.15 | - | 59.98 | - | 192.9 | 51.92 | 40.12 | 169.4 | 38.11 | 74.72 | 70.54 |
| Dividend per Share | - | 14.00 | - | 13.00 | - | - | - | - | - | 27.00 | - | - | - | - | - | 68.00 | - | - | - | - | - | - |
| Announcement Date | 13/02/20 | 13/08/20 | 10/02/21 | 06/08/21 | 11/11/21 | 10/02/22 | 10/02/22 | 12/05/22 | 05/08/22 | 05/08/22 | 10/11/22 | 14/02/23 | 14/02/23 | 11/05/23 | 10/08/23 | 10/08/23 | 09/11/23 | 14/02/24 | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 498 | 341 | - | - | 16,604 | - | - | - |
| Net Cash position 1 | - | - | 16,523 | 14,598 | - | 33,187 | 55,124 | 40,878 |
| Leverage (Debt/EBITDA) | 0.0271 x | 0.0155 x | - | - | 0.6677 x | - | - | - |
| Free Cash Flow 1 | 3,557 | 4,347 | 12,376 | -2,003 | 535 | 24,071 | 15,029 | 16,340 |
| ROE (net income / shareholders' equity) | 7.2% | 7.4% | 7.5% | 8.8% | 9.2% | 30.3% | 36.7% | 22% |
| ROA (Net income/ Total Assets) | 6.84% | 7.39% | 7.76% | 8.18% | 7.89% | 4.6% | 5.3% | 5.3% |
| Assets 1 | 1,14,527 | 1,15,970 | 1,17,693 | 1,39,164 | 1,50,087 | 4,66,899 | 7,94,490 | 6,02,151 |
| Book Value Per Share 2 | 1,794 | 1,901 | 1,994 | 2,134 | 1,970 | 2,401 | 2,556 | 2,434 |
| Cash Flow per Share 2 | 206.0 | 232.0 | 233.0 | 246.0 | 254.0 | 531.0 | 330.0 | 355.0 |
| Capex 1 | 9,027 | 10,440 | 7,748 | 19,886 | 15,616 | 6,037 | 3,695 | 3,807 |
| Capex / Sales | 3.91% | 4.33% | 3% | 7.13% | 5.23% | 1.92% | 1.12% | 1.12% |
| Announcement Date | 13/02/20 | 10/02/21 | 10/02/22 | 14/02/23 | 14/02/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
6,140
JPY
Average target price
6,450
JPY
Spread / Average Target
+5.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.89% | 2.53B | |
| -13.45% | 191B | |
| +1.32% | 167B | |
| +1.32% | 152B | |
| +3.83% | 99B | |
| +7.97% | 78.79B | |
| +21.50% | 75.03B | |
| -8.21% | 70.51B | |
| -19.94% | 53.21B | |
| -8.05% | 43.78B |
- Stock Market
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- 9749 Stock
- Financials Fuji Soft Incorporated
