F-TECH INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 659 JPY | +4.27% |
|
-9.35% | +3.29% |
| 2023 | F-Tech Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | F-Tech Inc. agreed to acquire a 90% stake in India Steel Summit Private Limited from Sumitomo Corporation. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24,712 | 16,661 | 7,957 | 13,956 | 10,130 | 12,251 |
| Enterprise Value (EV) 1 | 77,857 | 55,445 | 50,336 | 59,853 | 73,154 | 80,912 |
| P/E ratio | 5.25 x | 5.86 x | 24.3 x | -12 x | 48.5 x | 7.06 x |
| Yield | 1.51% | 2.24% | 4.69% | 1.07% | 1.83% | 3.03% |
| Capitalization / Revenue | 0.11 x | 0.07 x | 0.04 x | 0.08 x | 0.05 x | 0.05 x |
| EV / Revenue | 0.34 x | 0.24 x | 0.23 x | 0.33 x | 0.38 x | 0.31 x |
| EV / EBITDA | 4.2 x | 3.03 x | 3.36 x | 4.57 x | 6.24 x | 5.34 x |
| EV / FCF | -19.3 x | 3.36 x | -31.8 x | 79.2 x | -4.65 x | 553 x |
| FCF Yield | -5.18% | 29.7% | -3.15% | 1.26% | -21.5% | 0.18% |
| Price to Book | 0.62 x | 0.4 x | 0.2 x | 0.35 x | 0.22 x | 0.24 x |
| Nbr of stocks (in thousands) | 18,678 | 18,678 | 18,678 | 18,583 | 18,587 | 18,591 |
| Reference price 2 | 1,323 | 892.0 | 426.0 | 751.0 | 545.0 | 659.0 |
| Announcement Date | 21/06/18 | 26/06/19 | 25/06/20 | 24/06/21 | 23/06/22 | 22/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 226,060 | 235,361 | 218,712 | 183,647 | 191,892 | 261,156 |
| EBITDA 1 | 18,518 | 18,296 | 14,974 | 13,100 | 11,720 | 15,147 |
| EBIT 1 | 6,857 | 6,582 | 4,089 | 3,073 | 1,144 | 2,040 |
| Operating Margin | 3.03% | 2.8% | 1.87% | 1.67% | 0.6% | 0.78% |
| Earnings before Tax (EBT) 1 | 5,907 | 3,943 | 3,041 | 1,324 | 1,347 | 3,300 |
| Net income 1 | 4,709 | 2,844 | 328 | -1,165 | 209 | 1,734 |
| Net margin | 2.08% | 1.21% | 0.15% | -0.63% | 0.11% | 0.66% |
| EPS 2 | 252.1 | 152.3 | 17.56 | -62.58 | 11.25 | 93.28 |
| Free Cash Flow 1 | -4,036 | 16,491 | -1,584 | 755.9 | -15,738 | 146.2 |
| FCF margin | -1.79% | 7.01% | -0.72% | 0.41% | -8.2% | 0.06% |
| FCF Conversion (EBITDA) | - | 90.14% | - | 5.77% | - | 0.97% |
| FCF Conversion (Net income) | - | 579.87% | - | - | - | 8.43% |
| Dividend per Share 2 | 20.00 | 20.00 | 20.00 | 8.000 | 10.00 | 20.00 |
| Announcement Date | 21/06/18 | 26/06/19 | 25/06/20 | 24/06/21 | 23/06/22 | 22/06/23 |
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 | 112,355 | 73,605 | 89,049 | 44,738 | 59,811 | 121,260 | 68,726 | 71,199 | 139,303 | 75,752 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,129 | -1,665 | -1,424 | -1,076 | -1,095 | -1,085 | 1,194 | 73 | -1,290 | 1,818 |
| Operating Margin | 1.89% | -2.26% | -1.6% | -2.41% | -1.83% | -0.89% | 1.74% | 0.1% | -0.93% | 2.4% |
| Earnings before Tax (EBT) 1 | 1,501 | -3,311 | -1,666 | -985 | 514 | 998 | 44 | 468 | -764 | 873 |
| Net income 1 | -127 | -3,345 | -2,340 | -816 | 260 | 661 | -463 | -327 | -516 | 27 |
| Net margin | -0.11% | -4.54% | -2.63% | -1.82% | 0.43% | 0.55% | -0.67% | -0.46% | -0.37% | 0.04% |
| EPS 2 | -6.820 | -179.4 | -125.9 | -43.92 | 14.03 | 35.61 | -24.92 | -17.64 | -27.78 | 1.450 |
| Dividend per Share | 10.00 | - | - | - | - | 10.00 | - | - | 10.00 | - |
| Announcement Date | 07/11/19 | 05/11/20 | 04/11/21 | 03/02/22 | 04/08/22 | 04/11/22 | 09/02/23 | 04/08/23 | 07/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 53,145 | 38,784 | 42,379 | 45,897 | 63,024 | 68,661 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.87 x | 2.12 x | 2.83 x | 3.504 x | 5.377 x | 4.533 x |
| Free Cash Flow 1 | -4,036 | 16,491 | -1,584 | 756 | -15,738 | 146 |
| ROE (net income / shareholders' equity) | 10% | 4.82% | 1.67% | -1.8% | 0.48% | 2.64% |
| ROA (Net income/ Total Assets) | 2.91% | 2.86% | 1.89% | 1.42% | 0.48% | 0.76% |
| Assets 1 | 162,044 | 99,395 | 17,394 | -82,117 | 43,505 | 229,213 |
| Book Value Per Share 2 | 2,151 | 2,240 | 2,149 | 2,169 | 2,427 | 2,692 |
| Cash Flow per Share 2 | 314.0 | 385.0 | 475.0 | 200.0 | 107.0 | 295.0 |
| Capex 1 | 12,641 | 6,757 | 12,096 | 10,225 | 15,906 | 15,651 |
| Capex / Sales | 5.59% | 2.87% | 5.53% | 5.57% | 8.29% | 5.99% |
| Announcement Date | 21/06/18 | 26/06/19 | 25/06/20 | 24/06/21 | 23/06/22 | 22/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
659
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +3.29% | 75.58M | |
| +23.77% | 49.31B | |
| -8.48% | 22.39B | |
| +20.25% | 20.29B | |
| +27.95% | 17.81B | |
| -4.22% | 15.17B | |
| -17.45% | 13.77B | |
| -19.01% | 13.69B | |
| +32.05% | 11.8B | |
| +39.80% | 10.96B |
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