F.C.C. CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,355 JPY | -1.34% |
|
+0.21% | +35.34% |
| Jun. 17 | F.C.C. Completes 1.3 Billion Share Buyback; Cancels Acquired Shares on July 19 | MT |
| Jun. 17 | Tranche Update on F.C.C. Co., Ltd.'s Equity Buyback Plan announced on May 10, 2024. | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 78,457 | 92,320 | 66,750 | 77,078 | 114,216 | 115,768 | - | - |
| Enterprise Value (EV) 1 | 50,314 | 55,428 | 28,223 | 30,849 | 38,288 | 41,318 | 41,633 | 39,425 |
| P/E ratio | 20 x | 20.7 x | 7.8 x | 8.06 x | 9.34 x | 8.86 x | 8.66 x | 8.42 x |
| Yield | 3.67% | 2.15% | 3.87% | 3.61% | 3.22% | 3.36% | 3.48% | 3.58% |
| Capitalization / Revenue | 0.46 x | 0.63 x | 0.39 x | 0.35 x | 0.48 x | 0.47 x | 0.46 x | 0.46 x |
| EV / Revenue | 0.29 x | 0.38 x | 0.17 x | 0.14 x | 0.16 x | 0.17 x | 0.17 x | 0.16 x |
| EV / EBITDA | 2.32 x | 2.7 x | 1.23 x | 1.24 x | 1.37 x | 1.38 x | 1.33 x | 1.2 x |
| EV / FCF | 3.47 x | 12.5 x | 4.84 x | 2.88 x | 1.37 x | 6.03 x | 4.33 x | 3.5 x |
| FCF Yield | 28.8% | 8.03% | 20.7% | 34.7% | 73% | 16.6% | 23.1% | 28.6% |
| Price to Book | 0.65 x | 0.71 x | 0.46 x | 0.48 x | 0.62 x | 0.6 x | 0.59 x | 0.56 x |
| Nbr of stocks (in thousands) | 49,688 | 49,688 | 49,702 | 49,728 | 49,746 | 49,158 | - | - |
| Reference price 2 | 1,579 | 1,858 | 1,343 | 1,550 | 2,296 | 2,355 | 2,355 | 2,355 |
| Announcement Date | 5/22/20 | 4/28/21 | 5/11/22 | 5/12/23 | 5/10/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 171,060 | 146,157 | 170,971 | 218,939 | 240,283 | 246,380 | 252,080 | 254,080 |
| EBITDA 1 | 21,734 | 20,533 | 22,854 | 24,954 | 27,963 | 30,025 | 31,200 | 32,825 |
| EBIT 1 | 7,896 | 6,966 | 10,051 | 11,903 | 15,102 | 17,317 | 17,375 | 18,440 |
| Operating Margin | 4.62% | 4.77% | 5.88% | 5.44% | 6.29% | 7.03% | 6.89% | 7.26% |
| Earnings before Tax (EBT) 1 | 6,653 | 8,313 | 11,944 | 13,641 | 19,169 | 19,320 | 19,920 | 20,175 |
| Net income 1 | 3,921 | 4,462 | 8,551 | 9,566 | 12,231 | 13,080 | 13,308 | 13,520 |
| Net margin | 2.29% | 3.05% | 5% | 4.37% | 5.09% | 5.31% | 5.28% | 5.32% |
| EPS 2 | 78.92 | 89.81 | 172.1 | 192.4 | 245.9 | 265.8 | 271.9 | 279.7 |
| Free Cash Flow 1 | 14,482 | 4,449 | 5,829 | 10,707 | 27,950 | 6,857 | 9,614 | 11,261 |
| FCF margin | 8.47% | 3.04% | 3.41% | 4.89% | 11.63% | 2.78% | 3.81% | 4.43% |
| FCF Conversion (EBITDA) | 66.63% | 21.67% | 25.51% | 42.91% | 99.95% | 22.84% | 30.81% | 34.31% |
| FCF Conversion (Net income) | 369.34% | 99.71% | 68.17% | 111.93% | 228.52% | 52.42% | 72.24% | 83.29% |
| Dividend per Share 2 | 58.00 | 40.00 | 52.00 | 56.00 | 74.00 | 79.20 | 81.93 | 84.32 |
| Announcement Date | 5/22/20 | 4/28/21 | 5/11/22 | 5/12/23 | 5/10/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 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 | 82,462 | 59,324 | 86,833 | 79,370 | 43,639 | 47,962 | 48,441 | 58,707 | 107,148 | 55,207 | 56,584 | 56,440 | 60,520 | 116,960 | 60,548 | 62,775 | 61,750 | 62,250 | 63,600 | 63,300 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 298 | -277 | 7,243 | 5,563 | 2,377 | 2,111 | 1,794 | 2,442 | 4,236 | 2,643 | 5,024 | 3,008 | 3,445 | 6,453 | 5,491 | 3,158 | 4,050 | 4,500 | 4,800 | 4,600 |
| Operating Margin | 0.36% | -0.47% | 8.34% | 7.01% | 5.45% | 4.4% | 3.7% | 4.16% | 3.95% | 4.79% | 8.88% | 5.33% | 5.69% | 5.52% | 9.07% | 5.03% | 6.56% | 7.23% | 7.55% | 7.27% |
| Earnings before Tax (EBT) 1 | -140 | -248 | - | 5,964 | 2,853 | 3,127 | 2,802 | 2,921 | 5,723 | 2,627 | 5,291 | 4,504 | 4,476 | 8,980 | 5,756 | 4,433 | 5,000 | 4,000 | 5,200 | 5,200 |
| Net income 1 | -1,161 | -35 | 4,497 | 4,144 | 1,706 | 2,701 | 1,518 | 1,856 | 3,374 | 2,164 | 4,028 | 2,900 | 3,077 | 5,977 | 4,457 | 1,797 | 3,100 | 3,000 | 3,600 | 3,450 |
| Net margin | -1.41% | -0.06% | 5.18% | 5.22% | 3.91% | 5.63% | 3.13% | 3.16% | 3.15% | 3.92% | 7.12% | 5.14% | 5.08% | 5.11% | 7.36% | 2.86% | 5.02% | 4.82% | 5.66% | 5.45% |
| EPS | - | -0.7100 | - | 83.41 | 34.32 | - | 30.56 | 37.31 | 67.87 | 43.54 | - | 58.33 | 61.85 | 120.2 | 89.60 | - | - | - | - | - |
| Dividend per Share | - | 20.00 | - | 26.00 | - | - | - | - | 26.00 | - | - | - | - | 30.00 | - | - | - | - | - | - |
| Announcement Date | 5/22/20 | 10/30/20 | 4/28/21 | 11/4/21 | 2/3/22 | 5/11/22 | 8/4/22 | 11/4/22 | 11/4/22 | 2/3/23 | 5/12/23 | 8/4/23 | 11/2/23 | 11/2/23 | 2/2/24 | 5/10/24 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 28,143 | 36,892 | 38,527 | 46,229 | 75,928 | 74,450 | 74,135 | 76,343 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 14,482 | 4,449 | 5,829 | 10,707 | 27,950 | 6,857 | 9,614 | 11,261 |
| ROE (net income / shareholders' equity) | 3.2% | 3.6% | 6.2% | 6.2% | 7.1% | 6.6% | 7.2% | 6.86% |
| ROA (Net income/ Total Assets) | 3.97% | 4.93% | 6.44% | 6.72% | 8.41% | 6.68% | 6.68% | 7% |
| Assets 1 | 98,827 | 90,542 | 132,807 | 142,354 | 145,360 | 195,955 | 199,376 | 193,143 |
| Book Value Per Share 2 | 2,433 | 2,621 | 2,950 | 3,219 | 3,725 | 3,906 | 4,017 | 4,178 |
| Cash Flow per Share 2 | 357.0 | 363.0 | 430.0 | 461.0 | 504.0 | 506.0 | 563.0 | 601.0 |
| Capex 1 | 8,584 | 5,488 | 9,859 | 8,319 | 8,370 | 15,200 | 16,875 | 17,125 |
| Capex / Sales | 5.02% | 3.75% | 5.77% | 3.8% | 3.48% | 6.17% | 6.69% | 6.74% |
| Announcement Date | 5/22/20 | 4/28/21 | 5/11/22 | 5/12/23 | 5/10/24 | - | - | - |
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
HOLD
Number of Analysts
6
Last Close Price
2,355
JPY
Average target price
2,267
JPY
Spread / Average Target
-3.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +35.34% | 733M | |
| +21.37% | 47.59B | |
| -18.95% | 19.78B | |
| +29.74% | 17.09B | |
| -4.45% | 16.28B | |
| +92.89% | 15.96B | |
| -1.05% | 15.25B | |
| -23.40% | 12.85B | |
| -22.61% | 12.79B | |
| +58.34% | 12.41B |
- Stock Market
- Equities
- 7296 Stock
- Financials F.C.C. Co., Ltd.
