FUJIKURA LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,368 JPY | +1.29% |
|
-2.06% | +210.56% |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 86,185 | 149,544 | 172,312 | 258,805 | 628,275 | 917,037 | - | - |
| Enterprise Value (EV) 1 | 302,193 | 291,733 | 292,762 | 359,977 | 672,716 | 950,982 | 917,049 | 880,546 |
| P/E ratio | -2.29 x | -27.8 x | 4.41 x | 6.33 x | 12.3 x | 16.8 x | 14.7 x | 13.6 x |
| Yield | 1.6% | - | 1.6% | 3.2% | 2.41% | 1.75% | 2% | 2.05% |
| Capitalization / Revenue | 0.13 x | 0.23 x | 0.26 x | 0.32 x | 0.79 x | 1.07 x | 1.03 x | 1 x |
| EV / Revenue | 0.45 x | 0.45 x | 0.44 x | 0.45 x | 0.84 x | 1.11 x | 1.03 x | 0.96 x |
| EV / EBITDA | 7.35 x | 4.89 x | 4.16 x | 3.63 x | 7.29 x | 9.17 x | 7.82 x | 7.1 x |
| EV / FCF | 18.6 x | 6.5 x | 6.07 x | 7.44 x | 9.14 x | 39.1 x | 19.8 x | 17.4 x |
| FCF Yield | 5.39% | 15.4% | 16.5% | 13.4% | 10.9% | 2.56% | 5.05% | 5.73% |
| Price to Book | 0.57 x | 0.92 x | 0.78 x | 0.96 x | 1.84 x | 2.46 x | 2.21 x | 2 x |
| Nbr of stocks (in thousands) | 275,351 | 275,403 | 275,699 | 275,911 | 275,801 | 275,801 | - | - |
| Reference price 2 | 313.0 | 543.0 | 625.0 | 938.0 | 2,278 | 3,325 | 3,325 | 3,325 |
| Announcement Date | 6/10/20 | 5/14/21 | 5/12/22 | 5/12/23 | 5/13/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 672,314 | 643,736 | 670,350 | 806,453 | 799,760 | 856,272 | 891,294 | 920,819 |
| EBITDA 1 | 41,115 | 59,611 | 70,393 | 99,275 | 92,333 | 103,677 | 117,279 | 124,015 |
| EBIT 1 | 3,346 | 24,422 | 38,288 | 70,163 | 69,483 | 77,926 | 90,117 | 97,324 |
| Operating Margin | 0.5% | 3.79% | 5.71% | 8.7% | 8.69% | 9.1% | 10.11% | 10.57% |
| Earnings before Tax (EBT) 1 | -19,763 | 1,174 | 51,675 | 50,742 | 64,215 | 74,297 | 84,151 | 91,847 |
| Net income 1 | -38,510 | -5,369 | 39,101 | 40,891 | 51,011 | 54,468 | 62,436 | 67,634 |
| Net margin | -5.73% | -0.83% | 5.83% | 5.07% | 6.38% | 6.36% | 7.01% | 7.34% |
| EPS 2 | -136.6 | -19.50 | 141.8 | 148.3 | 185.0 | 197.5 | 226.4 | 245.2 |
| Free Cash Flow 1 | 16,274 | 44,851 | 48,228 | 48,407 | 73,622 | 24,300 | 46,300 | 50,467 |
| FCF margin | 2.42% | 6.97% | 7.19% | 6% | 9.21% | 2.84% | 5.19% | 5.48% |
| FCF Conversion (EBITDA) | 39.58% | 75.24% | 68.51% | 48.76% | 79.74% | 23.44% | 39.48% | 40.69% |
| FCF Conversion (Net income) | - | - | 123.34% | 118.38% | 144.33% | 44.61% | 74.16% | 74.62% |
| Dividend per Share 2 | 5.000 | - | 10.00 | 30.00 | 55.00 | 58.17 | 66.50 | 68.00 |
| Announcement Date | 6/10/20 | 5/14/21 | 5/12/22 | 5/12/23 | 5/13/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 328,815 | 300,512 | 343,224 | 328,093 | 167,739 | 174,518 | 342,257 | 180,906 | 218,161 | 399,067 | 213,721 | 193,665 | 407,386 | 190,207 | 201,727 | 391,934 | 207,057 | 200,769 | 407,826 | 199,759 | 212,652 | 417,000 | 219,655 | 210,901 | 428,000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -2,427 | 8,906 | 15,516 | 18,597 | 9,351 | 10,340 | 19,691 | 11,285 | 23,967 | 35,252 | 21,257 | 12,902 | 34,159 | 12,572 | 18,206 | 30,778 | 20,665 | 18,040 | 38,705 | 16,511 | 18,724 | 35,000 | 21,491 | 20,888 | 40,000 |
| Operating Margin | -0.74% | 2.96% | 4.52% | 5.67% | 5.57% | 5.92% | 5.75% | 6.24% | 10.99% | 8.83% | 9.95% | 6.66% | 8.38% | 6.61% | 9.03% | 7.85% | 9.98% | 8.99% | 9.49% | 8.27% | 8.8% | 8.39% | 9.78% | 9.9% | 9.35% |
| Earnings before Tax (EBT) | - | 4,038 | - | 21,761 | 12,735 | - | - | 12,373 | - | 41,036 | 17,161 | - | - | 15,618 | - | 33,588 | 16,516 | - | - | - | - | - | - | - | - |
| Net income 1 | - | 746 | - | 17,188 | 8,989 | 12,924 | - | 8,260 | 23,530 | 31,790 | 14,706 | -6,185 | - | 11,112 | 14,072 | 25,184 | 10,613 | 15,214 | - | 13,500 | 13,500 | - | 17,000 | 13,000 | - |
| Net margin | - | 0.25% | - | 5.24% | 5.36% | 7.41% | - | 4.57% | 10.79% | 7.97% | 6.88% | -3.19% | - | 5.84% | 6.98% | 6.43% | 5.13% | 7.58% | - | 6.76% | 6.35% | - | 7.74% | 6.16% | - |
| EPS 2 | - | 2.710 | - | 62.37 | 32.60 | - | - | 29.96 | - | 115.3 | 53.33 | -22.44 | - | 40.29 | 51.02 | 91.31 | 38.48 | 55.17 | - | 40.82 | 44.99 | - | 52.09 | 57.93 | - |
| Dividend per Share | - | - | - | - | - | - | 10.00 | - | - | 13.00 | - | - | 17.00 | - | - | 22.50 | - | - | 32.50 | - | - | - | - | - | - |
| Announcement Date | 6/10/20 | 11/2/20 | 5/14/21 | 11/8/21 | 2/9/22 | 5/12/22 | 5/12/22 | 8/5/22 | 11/9/22 | 11/9/22 | 2/9/23 | 5/12/23 | 5/12/23 | 8/10/23 | 11/8/23 | 11/8/23 | 2/8/24 | 5/13/24 | 5/13/24 | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 216,008 | 142,189 | 120,450 | 101,172 | 44,441 | 33,945 | 12.1 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 36,491 |
| Leverage (Debt/EBITDA) | 5.254 x | 2.385 x | 1.711 x | 1.019 x | 0.4813 x | 0.3274 x | 0.000103 x | - |
| Free Cash Flow 1 | 16,274 | 44,851 | 48,228 | 48,407 | 73,622 | 24,300 | 46,300 | 50,467 |
| ROE (net income / shareholders' equity) | -20.9% | -3.4% | 20.4% | 16.7% | 16.7% | 15.2% | 15.2% | 14.8% |
| ROA (Net income/ Total Assets) | 0.22% | 3.21% | 5.77% | 10.6% | 10.1% | 7.87% | 7.2% | 7.35% |
| Assets 1 | -17,822,928 | -167,265 | 677,118 | 386,116 | 504,986 | 692,389 | 867,164 | 920,191 |
| Book Value Per Share 2 | 552.0 | 591.0 | 800.0 | 981.0 | 1,237 | 1,354 | 1,503 | 1,660 |
| Cash Flow per Share 2 | -9.930 | 103.0 | 253.0 | 254.0 | 268.0 | 286.0 | 326.0 | 337.0 |
| Capex 1 | 30,141 | 17,736 | 16,214 | 15,720 | 20,820 | 46,500 | 30,500 | 36,333 |
| Capex / Sales | 4.48% | 2.76% | 2.42% | 1.95% | 2.6% | 5.43% | 3.42% | 3.95% |
| Announcement Date | 6/10/20 | 5/14/21 | 5/12/22 | 5/12/23 | 5/13/24 | - | - | - |
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
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
3,325
JPY
Average target price
3,300
JPY
Spread / Average Target
-0.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +210.56% | 5.81B | |
| -18.13% | 2.39B | |
| -17.67% | 2.36B | |
| +191.95% | 1.72B | |
| -32.45% | 1.1B | |
| -4.87% | 1.05B | |
| +54.44% | 966M | |
| -13.28% | 953M | |
| -15.09% | 773M | |
| -22.92% | 767M |
- Stock Market
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- 5803 Stock
- Financials Fujikura Ltd.
