Financials MARUKA FURUSATO Corporation

Equities

7128

JP3828100002

Industrial Machinery & Equipment

Market Closed - Japan Exchange 11:30:00 10/05/2024 am IST 5-day change 1st Jan Change
2,274 JPY -4.29% Intraday chart for MARUKA FURUSATO Corporation -6.88% -13.63%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 60,944 90,916 63,865
Enterprise Value (EV) 1 37,993 66,591 43,788
P/E ratio 26.7 x 20.1 x 14 x
Yield 0.81% 1.75% 2.51%
Capitalization / Revenue 0.62 x 0.56 x 0.37 x
EV / Revenue 0.38 x 0.41 x 0.25 x
EV / EBITDA 12.8 x 8.93 x 5.93 x
EV / FCF - -3,55,15,00,071 x 3,04,26,831 x
FCF Yield - -0% 0%
Price to Book 0.91 x 1.27 x 0.89 x
Nbr of stocks (in thousands) 25,564 25,325 24,256
Reference price 2 2,384 3,590 2,633
Announcement Date 30/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 99,056 1,62,416 1,72,980
EBITDA 1 2,960 7,459 7,383
EBIT 1 1,908 5,896 5,706
Operating Margin 1.93% 3.63% 3.3%
Earnings before Tax (EBT) 1 2,736 7,080 6,893
Net income 1 1,383 4,531 4,698
Net margin 1.4% 2.79% 2.72%
EPS 2 89.45 178.9 188.2
Free Cash Flow - -18.75 1,439
FCF margin - -0.01% 0.83%
FCF Conversion (EBITDA) - - 19.49%
FCF Conversion (Net income) - - 30.63%
Dividend per Share 2 19.33 63.00 66.00
Announcement Date 30/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 - 38,819 76,911 41,348 43,781 85,159 44,152
EBITDA - - - - - - -
EBIT 1 - 1,469 2,760 1,428 1,767 3,186 1,497
Operating Margin - 3.78% 3.59% 3.45% 4.04% 3.74% 3.39%
Earnings before Tax (EBT) 1 - 1,810 3,339 1,752 1,862 3,870 1,764
Net income 1 - 1,159 2,183 1,193 1,237 2,598 1,261
Net margin - 2.99% 2.84% 2.89% 2.83% 3.05% 2.86%
EPS 2 - 45.79 86.21 47.13 48.86 102.6 50.66
Dividend per Share - - 10.00 - - 10.00 -
Announcement Date - 09/05/22 08/08/22 07/11/22 09/05/23 08/08/23 07/11/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 22,951 24,325 20,077
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -18.8 1,439
ROE (net income / shareholders' equity) - 6.58% 6.53%
ROA (Net income/ Total Assets) - 3.18% 2.93%
Assets 1 - 1,42,332 1,60,232
Book Value Per Share 2 2,633 2,816 2,946
Cash Flow per Share 2 954.0 1,013 892.0
Capex 1 579 2,486 3,346
Capex / Sales 0.58% 1.53% 1.93%
Announcement Date 30/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates
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