Financials Fukushima Galilei Co.Ltd. OTC Markets

Equities

FKSHF

JP3805150004

Electrical Components & Equipment

Market Closed - OTC Markets 11:25:57 15/04/2021 pm IST 5-day change 1st Jan Change
39 USD -.--% Intraday chart for Fukushima Galilei Co.Ltd. -.--% -.--%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 71,230 68,124 87,359 77,040 95,802 1,32,325 - -
Enterprise Value (EV) 1 37,132 36,553 47,441 32,876 49,410 1,17,561 1,32,325 1,32,325
P/E ratio 10.8 x 10.9 x 13.9 x 9.43 x 11.1 x 9.59 x 11.8 x 11 x
Yield 1.35% 1.41% 1.22% 1.61% 1.53% 1.78% 1.4% 1.51%
Capitalization / Revenue 0.82 x 0.78 x 1.06 x 0.8 x 0.91 x 1.02 x 1.1 x 1.05 x
EV / Revenue 0.82 x 0.78 x 1.06 x 0.8 x 0.91 x 1.02 x 1.1 x 1.05 x
EV / EBITDA 68,85,419 x 65,77,592 x 90,22,775 x 68,95,159 x 74,99,746 x - - -
EV / FCF 1,75,22,739 x -5,22,42,423 x 91,74,387 x 1,70,29,091 x 2,87,52,028 x - - -
FCF Yield 0% -0% 0% 0% 0% - - -
Price to Book 1.32 x 1.17 x 1.35 x 1.07 x 1.2 x 1.27 x - -
Nbr of stocks (in thousands) 20,037 20,037 20,036 20,036 20,063 20,019 - -
Reference price 2 3,555 3,400 4,360 3,845 4,775 6,610 6,610 6,610
Announcement Date 14/05/19 15/05/20 14/05/21 12/05/22 10/05/23 08/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 86,529 86,801 82,451 96,073 1,04,996 1,15,815 1,20,500 1,26,000
EBITDA 10,345 10,357 9,682 11,173 12,774 - - -
EBIT 1 9,405 9,087 8,054 9,806 11,485 15,298 15,400 16,500
Operating Margin 10.87% 10.47% 9.77% 10.21% 10.94% 13.21% 12.78% 13.1%
Earnings before Tax (EBT) 1 9,718 9,183 9,124 11,265 12,279 16,244 15,850 16,950
Net income 1 6,615 6,226 6,299 8,172 8,654 12,306 11,220 12,030
Net margin 7.64% 7.17% 7.64% 8.51% 8.24% 10.63% 9.31% 9.55%
EPS 2 330.2 310.8 314.4 407.9 431.6 615.5 560.5 600.9
Free Cash Flow 4,065 -1,304 9,522 4,524 3,332 - - -
FCF margin 4.7% -1.5% 11.55% 4.71% 3.17% - - -
FCF Conversion (EBITDA) 39.29% - 98.35% 40.49% 26.08% - - -
FCF Conversion (Net income) 61.45% - 151.17% 55.36% 38.5% - - -
Dividend per Share 2 48.00 48.00 53.00 62.00 73.00 105.0 92.50 99.50
Announcement Date 14/05/19 15/05/20 14/05/21 12/05/22 10/05/23 08/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 42,982 43,819 37,865 47,028 24,746 23,069 48,469 28,043 28,484 25,807 27,729 53,536 30,739 31,560 29,120 29,760 32,030 33,090
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 4,526 4,561 3,332 5,686 2,079 1,688 4,503 2,981 4,001 3,134 3,500 6,634 4,170 4,499 3,410 3,580 4,190 4,320
Operating Margin 10.53% 10.41% 8.8% 12.09% 8.4% 7.32% 9.29% 10.63% 14.05% 12.14% 12.62% 12.39% 13.57% 14.26% 11.71% 12.03% 13.08% 13.06%
Earnings before Tax (EBT) 4,703 4,480 3,323 6,073 2,249 2,321 5,573 2,627 - 3,773 - 7,574 3,905 - - - - -
Net income 3,355 2,871 2,227 4,348 1,555 1,582 3,884 1,956 - 2,638 - 5,303 3,458 - - - - -
Net margin 7.81% 6.55% 5.88% 9.25% 6.28% 6.86% 8.01% 6.98% - 10.22% - 9.91% 11.25% - - - - -
EPS 167.5 - 111.2 217.0 77.59 78.97 193.8 97.51 - 131.5 - 264.4 173.4 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 08/11/19 15/05/20 10/11/20 10/11/21 10/02/22 10/08/22 14/11/22 14/02/23 10/05/23 09/08/23 13/11/23 13/11/23 13/02/24 08/05/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 34,098 31,571 39,918 44,164 46,392 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 4,065 -1,304 9,522 4,524 3,332 - - -
ROE (net income / shareholders' equity) 12.9% 11.1% 10.3% 12% 11.4% 14.3% 11.4% 11.5%
ROA (Net income/ Total Assets) 11.3% 10.8% 9.35% 8.15% 11.3% 13.3% - -
Assets 1 58,610 57,653 67,392 1,00,306 76,281 92,704 - -
Book Value Per Share 2,687 2,898 3,227 3,586 3,979 4,631 - -
Cash Flow per Share 377.0 374.0 396.0 476.0 496.0 683.0 - -
Capex 1 2,499 5,819 1,203 1,339 2,180 2,300 8,000 5,000
Capex / Sales 2.89% 6.7% 1.46% 1.39% 2.08% 1.99% 6.64% 3.97%
Announcement Date 14/05/19 15/05/20 14/05/21 12/05/22 10/05/23 08/05/24 - -
1JPY in Million
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
6,610 JPY
Average target price
6,000 JPY
Spread / Average Target
-9.23%
Consensus
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