Financials Fujibo Holdings, Inc.

Equities

3104

JP3820800005

Textiles & Leather Goods

Market Closed - Japan Exchange Other stock markets 11:30:00 10/05/2024 am IST			5-day change	1st Jan Change
3,940 ^JPY	-3.43%		-3.19%	+4.93%

31/01	Fujibo Holdings, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024	CI
31/01	Fujibo Holdings, Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024	CI

Valuation

Fiscal Period: Maart	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	30,140	33,014	45,816	39,650	37,900	44,851	-	-
Enterprise Value (EV) ¹	27,720	29,609	42,664	32,872	31,272	37,382	37,670	35,831
P/E ratio	11.9 x	14.5 x	10.6 x	8.9 x	11.1 x	19 x	14.3 x	11.4 x
Yield	3.8%	3.47%	2.63%	3.18%	3.33%	2.79%	2.79%	2.79%
Capitalization / Revenue	0.81 x	0.85 x	1.24 x	1.1 x	1.01 x	1.24 x	1.14 x	1.06 x
EV / Revenue	0.75 x	0.77 x	1.16 x	0.92 x	0.83 x	1.04 x	0.96 x	0.84 x
EV / EBITDA	4.71 x	-	-	-	-	5.8 x	4.65 x	3.66 x
EV / FCF	89,41,94,979 x	96,22,579 x	34,97,07,016 x	44,79,749 x	-	-	1,50,68,078 x	98,70,763 x
FCF Yield	0%	0%	0%	0%	-	-	0%	0%
Price to Book	0.92 x	0.98 x	1.23 x	0.98 x	0.88 x	1.02 x	0.98 x	0.92 x
Nbr of stocks (in thousands)	11,438	11,447	11,454	11,460	11,467	11,384	-	-
Reference price ²	2,635	2,884	4,000	3,460	3,305	3,940	3,940	3,940
Announcement Date	15/05/19	13/05/20	14/05/21	13/05/22	12/05/23	-	-	-

¹JPY in Million²JPY

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	37,097	38,701	36,932	35,916	37,669	36,050	39,200	42,500
EBITDA ¹	5,890	-	-	-	-	6,450	8,100	9,800
EBIT ¹	3,779	4,079	5,285	5,877	4,872	3,000	4,350	5,500
Operating Margin	10.19%	10.54%	14.31%	16.36%	12.93%	8.32%	11.1%	12.94%
Earnings before Tax (EBT) ¹	3,859	3,551	5,834	5,917	4,957	3,300	4,500	5,300
Net income ¹	2,538	2,269	4,315	4,455	3,399	2,375	3,145	3,950
Net margin	6.84%	5.86%	11.68%	12.4%	9.02%	6.59%	8.02%	9.29%
EPS ²	221.9	198.3	376.8	388.9	296.5	207.9	275.3	345.7
Free Cash Flow	31	3,077	122	7,338	-	-	2,500	3,630
FCF margin	0.08%	7.95%	0.33%	20.43%	-	-	6.38%	8.54%
FCF Conversion (EBITDA)	0.53%	-	-	-	-	-	30.86%	37.04%
FCF Conversion (Net income)	1.22%	135.61%	2.83%	164.71%	-	-	79.49%	91.9%
Dividend per Share ²	100.0	100.0	105.0	110.0	110.0	110.0	110.0	110.0
Announcement Date	15/05/19	13/05/20	14/05/21	13/05/22	12/05/23	-	-	-

¹JPY in Million²JPY

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart	2020 S1	2020 S2	2021 S1	2021 S2	2022 Q2	2022 S1	2022 Q3	2022 Q4	2022 S2	2023 Q1	2023 Q2	2023 S1	2023 Q3	2023 Q4	2023 S2	2024 Q1	2024 Q2	2024 S1	2024 Q3	2024 Q4	2024 S2
Net sales ¹	19,666	19,035	17,814	19,118	8,900	17,609	9,312	8,995	18,307	9,635	9,974	19,609	9,380	8,680	18,060	8,511	8,587	17,098	9,609	9,293	18,902
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	2,146	1,933	2,883	2,402	1,586	3,145	1,553	1,179	2,732	1,661	1,682	3,343	1,102	427	1,529	449	468	917	1,084	899	1,983
Operating Margin	10.91%	10.15%	16.18%	12.56%	17.82%	17.86%	16.68%	13.11%	14.92%	17.24%	16.86%	17.05%	11.75%	4.92%	8.47%	5.28%	5.45%	5.36%	11.28%	9.67%	10.49%
Earnings before Tax (EBT) ¹	2,062	1,489	2,911	2,923	-	3,170	1,577	-	-	1,688	1,679	3,367	1,128	462	1,590	859	505	1,364	1,120	897	2,038
Net income	1,338	931	2,036	2,279	1,131	2,255	1,122	1,078	2,200	1,174	1,133	2,307	770	322	1,092	574	322	896	757	-	-
Net margin	6.8%	4.89%	11.43%	11.92%	12.71%	12.81%	12.05%	11.98%	12.02%	12.18%	11.36%	11.77%	8.21%	3.71%	6.05%	6.74%	3.75%	5.24%	7.88%	-	-
EPS	116.9	-	177.9	-	-	196.9	97.93	-	-	102.5	-	201.3	67.17	-	-	50.06	28.14	78.20	66.04	-	-
Dividend per Share	50.00	-	50.00	-	-	55.00	-	-	-	-	-	55.00	-	-	-	-	-	55.00	-	-	-
Announcement Date	31/10/19	13/05/20	30/10/20	14/05/21	29/10/21	29/10/21	28/01/22	13/05/22	13/05/22	29/07/22	28/10/22	28/10/22	31/01/23	12/05/23	12/05/23	28/07/23	31/10/23	31/10/23	31/01/24	-	-

¹JPY in Million

Estimates

Balance Sheet Analysis

Fiscal Period: Maart	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	-	-
Net Cash position ¹	2,420	3,405	3,152	6,778	6,628	7,469	7,181	9,020
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	31	3,077	122	7,338	-	-	2,500	3,630
ROE (net income / shareholders' equity)	7.8%	6.8%	12.1%	11.5%	8.2%	5.94%	7.44%	9.3%
ROA (Net income/ Total Assets)	7.89%	8.29%	10.1%	10.6%	8.41%	-	-	-
Assets ¹	32,175	27,377	42,747	42,125	40,422	-	-	-
Book Value Per Share ²	2,866	2,956	3,255	3,534	3,743	3,856	4,033	4,298
Cash Flow per Share	406.0	401.0	599.0	683.0	572.0	-	-	-
Capex ¹	4,777	3,471	6,670	1,769	4,047	2,500	2,800	2,600
Capex / Sales	12.88%	8.97%	18.06%	4.93%	10.74%	6.93%	7.14%	6.12%
Announcement Date	15/05/19	13/05/20	14/05/21	13/05/22	12/05/23	-	-	-

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

Ratings for Fujibo Holdings, Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

3,940 JPY

Average target price

5,350 JPY

Spread / Average Target

+35.79%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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