FUSHIKI KAIRIKU UNSO CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,656 JPY | -0.18% |
|
+1.16% | +8.55% |
| 2023 | Fushiki Kairiku Unso Co.,Ltd. Reports Earnings Results for the Nine Months Ended March 31, 2023 | CI |
| 2021 | Ichinen Holdings Co., Ltd. acquired Shinko Glass Industry Co.,Ltd. | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,901 | 3,436 | 3,036 | 3,363 | 3,420 | 4,298 |
| Enterprise Value (EV) 1 | 9,792 | 8,643 | 7,418 | 8,195 | 7,392 | 7,430 |
| P/E ratio | 9.73 x | 7.65 x | 4.87 x | 8.58 x | 8.3 x | 6.25 x |
| Yield | 2.32% | 2.63% | 2.98% | 2.69% | 3.79% | 3.61% |
| Capitalization / Revenue | 0.27 x | 0.24 x | 0.23 x | 0.27 x | 0.28 x | 0.33 x |
| EV / Revenue | 0.68 x | 0.61 x | 0.56 x | 0.66 x | 0.61 x | 0.57 x |
| EV / EBITDA | 6.66 x | 5.47 x | 4.99 x | 6.77 x | 4.85 x | 3.61 x |
| EV / FCF | -39 x | 10.3 x | 19.6 x | -11.6 x | 10.2 x | 8.05 x |
| FCF Yield | -2.57% | 9.68% | 5.11% | -8.62% | 9.79% | 12.4% |
| Price to Book | 0.46 x | 0.39 x | 0.33 x | 0.35 x | 0.34 x | 0.41 x |
| Nbr of stocks (in thousands) | 2,583 | 2,583 | 2,588 | 2,589 | 2,589 | 2,589 |
| Reference price 2 | 1,510 | 1,330 | 1,173 | 1,299 | 1,321 | 1,660 |
| Announcement Date | 27/09/18 | 27/09/19 | 28/09/20 | 29/09/21 | 29/09/22 | 27/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,362 | 14,145 | 13,206 | 12,354 | 12,209 | 13,066 |
| EBITDA 1 | 1,471 | 1,581 | 1,488 | 1,211 | 1,524 | 2,057 |
| EBIT 1 | 735 | 861 | 736 | 457 | 782 | 1,335 |
| Operating Margin | 5.12% | 6.09% | 5.57% | 3.7% | 6.41% | 10.22% |
| Earnings before Tax (EBT) 1 | 724 | 809 | 1,012 | 685 | 892 | 1,149 |
| Net income 1 | 401 | 449 | 623 | 392 | 412 | 688 |
| Net margin | 2.79% | 3.17% | 4.72% | 3.17% | 3.37% | 5.27% |
| EPS 2 | 155.2 | 173.8 | 240.7 | 151.4 | 159.1 | 265.7 |
| Free Cash Flow 1 | -251.4 | 836.4 | 378.8 | -706.2 | 723.4 | 922.8 |
| FCF margin | -1.75% | 5.91% | 2.87% | -5.72% | 5.92% | 7.06% |
| FCF Conversion (EBITDA) | - | 52.9% | 25.45% | - | 47.47% | 44.86% |
| FCF Conversion (Net income) | - | 186.28% | 60.79% | - | 175.58% | 134.12% |
| Dividend per Share 2 | 35.00 | 35.00 | 35.00 | 35.00 | 50.00 | 60.00 |
| Announcement Date | 27/09/18 | 27/09/19 | 28/09/20 | 29/09/21 | 29/09/22 | 27/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 5,941 | 2,714 | 5,897 | 3,093 | 3,124 | 6,496 | 3,295 | 3,279 | 6,589 | 3,174 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 201 | 56 | 230 | 198 | 329 | 730 | 322 | 277 | 449 | 177 |
| Operating Margin | - | 3.38% | 2.06% | 3.9% | 6.4% | 10.53% | 11.24% | 9.77% | 8.45% | 6.81% | 5.58% |
| Earnings before Tax (EBT) 1 | - | 421 | 101 | 302 | 230 | 334 | 630 | 304 | 290 | 509 | 153 |
| Net income 1 | - | 256 | 53 | 77 | 125 | 200 | 370 | 184 | 185 | 304 | 74 |
| Net margin | - | 4.31% | 1.95% | 1.31% | 4.04% | 6.4% | 5.7% | 5.58% | 5.64% | 4.61% | 2.33% |
| EPS 2 | - | 99.08 | 20.84 | 29.77 | 48.30 | 77.42 | 143.1 | 71.20 | 71.81 | 117.5 | 28.82 |
| Dividend per Share | 15.00 | 15.00 | - | 20.00 | - | - | 20.00 | - | - | 20.00 | - |
| Announcement Date | - | 10/02/21 | 10/11/21 | 10/02/22 | 10/05/22 | 10/11/22 | 10/02/23 | 10/05/23 | 10/11/23 | 09/02/24 | 10/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,891 | 5,207 | 4,382 | 4,832 | 3,972 | 3,132 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.005 x | 3.293 x | 2.945 x | 3.99 x | 2.606 x | 1.523 x |
| Free Cash Flow 1 | -251 | 836 | 379 | -706 | 723 | 923 |
| ROE (net income / shareholders' equity) | 5.16% | 5.39% | 6.72% | 3.97% | 4.43% | 6.47% |
| ROA (Net income/ Total Assets) | 2.08% | 2.46% | 2.1% | 1.27% | 2.18% | 3.74% |
| Assets 1 | 19,265 | 18,216 | 29,736 | 30,786 | 18,894 | 18,386 |
| Book Value Per Share 2 | 3,313 | 3,407 | 3,592 | 3,720 | 3,839 | 4,082 |
| Cash Flow per Share 2 | 625.0 | 653.0 | 1,101 | 920.0 | 909.0 | 996.0 |
| Capex 1 | 1,207 | 555 | 1,199 | 1,514 | 588 | 618 |
| Capex / Sales | 8.4% | 3.92% | 9.08% | 12.26% | 4.82% | 4.73% |
| Announcement Date | 27/09/18 | 27/09/19 | 28/09/20 | 29/09/21 | 29/09/22 | 27/09/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.55% | 2.78Cr | |
| +30.60% | 3.46TCr | |
| +15.10% | 1.82TCr | |
| 0.00% | 1.35TCr | |
| +13.03% | 781.7Cr | |
| -15.67% | 745.25Cr | |
| +31.68% | 713.1Cr | |
| +23.69% | 631.05Cr | |
| +9.59% | 628.83Cr | |
| +3.23% | 423.57Cr |
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