FUMAKILLA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,223 JPY | +0.25% |
|
+1.24% | +7.56% |
| 2023 | Fumakilla Limited Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Fumakilla Limited(TSE:4998) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 23,686 | 21,114 | 26,223 | 18,410 | 17,553 | 20,106 | - | - |
| Enterprise Value (EV) 1 | 31,760 | 24,959 | 27,129 | 26,324 | 26,878 | 19,562 | 20,106 | 20,106 |
| P/E ratio | 34.1 x | 27.4 x | 11.3 x | 13.2 x | 26.2 x | 14.2 x | 12.2 x | 10.3 x |
| Yield | 1.81% | 1.56% | 1.51% | 1.97% | 2.07% | 1.85% | 2.05% | 2.38% |
| Capitalization / Revenue | 0.57 x | 0.47 x | 0.54 x | 0.35 x | 0.28 x | 0.29 x | 0.27 x | 0.26 x |
| EV / Revenue | 0.57 x | 0.47 x | 0.54 x | 0.35 x | 0.28 x | 0.29 x | 0.27 x | 0.26 x |
| EV / EBITDA | 11.5 x | 7.56 x | 5.89 x | 5.4 x | 5.01 x | 4.9 x | 4.19 x | 3.84 x |
| EV / FCF | -7.67 x | 4.22 x | 7.74 x | -3.22 x | -15.9 x | 6.29 x | -15.3 x | 20.9 x |
| FCF Yield | -13% | 23.7% | 12.9% | -31% | -6.28% | 15.9% | -6.53% | 4.77% |
| Price to Book | 1.47 x | 1.31 x | 1.41 x | 0.96 x | 0.85 x | 0.84 x | 0.82 x | 0.77 x |
| Nbr of stocks (in thousands) | 16,483 | 16,482 | 16,482 | 16,481 | 16,481 | 16,480 | - | - |
| Reference price 2 | 1,437 | 1,281 | 1,591 | 1,117 | 1,065 | 1,220 | 1,220 | 1,220 |
| Announcement Date | 13/05/19 | 21/05/20 | 12/05/21 | 13/05/22 | 15/05/23 | 15/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,243 | 44,485 | 48,532 | 52,729 | 61,712 | 67,672 | 75,000 | 77,700 |
| EBITDA 1 | 2,066 | 2,793 | 4,450 | 3,407 | 3,506 | 3,991 | 4,800 | 5,230 |
| EBIT 1 | 1,136 | 1,785 | 3,560 | 2,183 | 1,894 | 2,403 | 3,000 | 3,430 |
| Operating Margin | 2.75% | 4.01% | 7.34% | 4.14% | 3.07% | 3.55% | 4% | 4.41% |
| Earnings before Tax (EBT) 1 | 1,310 | 1,946 | 3,749 | 2,665 | 1,715 | 2,766 | 3,130 | 3,550 |
| Net income 1 | 693 | 770 | 2,321 | 1,391 | 668 | 1,377 | 1,650 | 1,950 |
| Net margin | 1.68% | 1.73% | 4.78% | 2.64% | 1.08% | 2.03% | 2.2% | 2.51% |
| EPS 2 | 42.09 | 46.72 | 140.9 | 84.42 | 40.58 | 83.58 | 100.1 | 118.3 |
| Free Cash Flow 1 | -3,088 | 4,998 | 3,388 | -5,711 | -1,102 | 3,108 | -1,313 | 960 |
| FCF margin | -7.49% | 11.23% | 6.98% | -10.83% | -1.79% | 4.59% | -1.75% | 1.24% |
| FCF Conversion (EBITDA) | - | 178.91% | 76.13% | - | - | 77.88% | - | 18.36% |
| FCF Conversion (Net income) | - | 649.04% | 145.97% | - | - | 225.71% | - | 49.23% |
| Dividend per Share 2 | 26.00 | 20.00 | 24.00 | 22.00 | 22.00 | 22.00 | 25.00 | 29.00 |
| Announcement Date | 13/05/19 | 21/05/20 | 12/05/21 | 13/05/22 | 15/05/23 | 15/05/24 | - | - |
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 | 22,912 | 26,826 | 28,153 | 9,011 | 18,501 | 34,527 | 11,866 | 19,180 | 37,090 | 13,243 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 365 | 2,366 | 1,643 | -1,022 | 1,254 | 1,530 | -976 | 1,011 | 1,428 | -379 |
| Operating Margin | 1.59% | 8.82% | 5.84% | -11.34% | 6.78% | 4.43% | -8.23% | 5.27% | 3.85% | -2.86% |
| Earnings before Tax (EBT) 1 | 396 | 2,479 | 1,948 | -919 | 1,090 | 1,473 | -940 | 1,123 | 1,778 | -406 |
| Net income 1 | -249 | 1,620 | 1,217 | -772 | 462 | 583 | -1,344 | 496 | 897 | -860 |
| Net margin | -1.09% | 6.04% | 4.32% | -8.57% | 2.5% | 1.69% | -11.33% | 2.59% | 2.42% | -6.49% |
| EPS 2 | -15.14 | 98.34 | 73.87 | -46.83 | 28.03 | 35.38 | -81.61 | 30.11 | 54.45 | -52.20 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/12/19 | 13/11/20 | 12/11/21 | 09/02/22 | 09/08/22 | 11/11/22 | 14/02/23 | 10/08/23 | 10/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 8,074 | 3,845 | 906 | 7,914 | 9,325 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.908 x | 1.376 x | 0.2036 x | 2.323 x | 2.66 x | - | - | - |
| Free Cash Flow 1 | -3,088 | 4,998 | 3,388 | -5,711 | -1,102 | 3,108 | -1,313 | 960 |
| ROE (net income / shareholders' equity) | 4.2% | 4.8% | 13.4% | 7.4% | 3.4% | 6.3% | 6.9% | 7.7% |
| ROA (Net income/ Total Assets) | 3.07% | 4.93% | 8.96% | 5.06% | 4.15% | 4.67% | - | - |
| Assets 1 | 22,595 | 15,622 | 25,909 | 27,479 | 16,100 | 29,463 | - | - |
| Book Value Per Share 2 | 980.0 | 977.0 | 1,127 | 1,166 | 1,256 | 1,406 | 1,484 | 1,578 |
| Cash Flow per Share | 94.90 | 104.0 | 191.0 | 159.0 | 129.0 | 172.0 | - | - |
| Capex 1 | 967 | 723 | 2,885 | 1,345 | 1,064 | 1,153 | 1,875 | 2,150 |
| Capex / Sales | 2.34% | 1.63% | 5.94% | 2.55% | 1.72% | 1.7% | 2.5% | 2.77% |
| Announcement Date | 13/05/19 | 21/05/20 | 12/05/21 | 13/05/22 | 15/05/23 | 15/05/24 | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1,220
JPY
Average target price
1,500
JPY
Spread / Average Target
+22.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.56% | 126M | |
| -9.36% | 3.2B | |
| -37.20% | 1.68B | |
| -15.93% | 1.53B | |
| -33.86% | 1.43B | |
| -16.89% | 1.41B | |
| -11.49% | 1.19B | |
| -10.53% | 1.03B | |
| -33.17% | 893M | |
| -16.32% | 863M |
- Stock Market
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- 4998 Stock
- Financials Fumakilla Limited
