FIBERGATE INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,119 JPY | +1.27% |
|
+5.67% | +21.37% |
| 03-13 | Fibergate Inc. Provides Dividend Guidance for the Fiscal Year Ending June 30, 2024 | CI |
| 02-14 | Fibergate Inc. Announces Dividend for the Second Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 30,515 | 30,625 | 31,351 | 19,400 | 30,327 | 22,397 | - | - |
| Enterprise Value (EV) 1 | 31,833 | 32,282 | 33,606 | 23,749 | 32,617 | 22,397 | 22,397 | 22,397 |
| P/E ratio | 54.2 x | 41.9 x | 30.7 x | 18.1 x | 20.2 x | 13.2 x | 11.6 x | 10.4 x |
| Yield | - | 0.23% | 0.26% | 0.47% | 0.67% | 1% | 1.06% | 1.29% |
| Capitalization / Revenue | 5.6 x | 4.13 x | 3.69 x | 1.83 x | 2.37 x | 1.66 x | 1.4 x | 1.24 x |
| EV / Revenue | 5.6 x | 4.13 x | 3.69 x | 1.83 x | 2.37 x | 1.66 x | 1.4 x | 1.24 x |
| EV / EBITDA | - | - | 12,270,196 x | 6,766,616 x | 8,016,576 x | - | 5,021,802 x | - |
| EV / FCF | -436 x | -97.5 x | -52.9 x | -58.6 x | 14.4 x | 15.6 x | 20.6 x | 16.7 x |
| FCF Yield | -0.23% | -1.03% | -1.89% | -1.71% | 6.95% | 6.41% | 4.84% | 6.01% |
| Price to Book | 15.4 x | 11.4 x | 8.53 x | 5.92 x | 6.46 x | - | 2.99 x | - |
| Nbr of stocks (in thousands) | 19,561 | 20,202 | 20,384 | 20,399 | 20,395 | 20,269 | - | - |
| Reference price 2 | 1,560 | 1,516 | 1,538 | 951.0 | 1,487 | 1,105 | 1,105 | 1,105 |
| Announcement Date | 09/08/19 | 12/08/20 | 13/08/21 | 12/08/22 | 14/08/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,446 | 7,424 | 8,492 | 10,624 | 12,795 | 13,470 | 15,985 | 18,020 |
| EBITDA | - | - | 2,555 | 2,867 | 3,783 | - | 4,460 | - |
| EBIT 1 | 936 | 1,234 | 1,559 | 1,652 | 2,320 | 2,575 | 2,950 | 3,285 |
| Operating Margin | 17.19% | 16.62% | 18.36% | 15.55% | 18.13% | 19.12% | 18.45% | 18.23% |
| Earnings before Tax (EBT) | 874 | 1,183 | 1,477 | 1,584 | 2,171 | - | - | - |
| Net income 1 | 550 | 722 | 1,019 | 1,073 | 1,482 | 1,695 | 1,920 | 2,140 |
| Net margin | 10.1% | 9.73% | 12.01% | 10.1% | 11.58% | 12.58% | 12.01% | 11.88% |
| EPS 2 | 28.80 | 36.19 | 50.11 | 52.60 | 73.54 | 83.55 | 94.85 | 106.0 |
| Free Cash Flow 1 | -70 | -314 | -593 | -331 | 2,107 | 1,436 | 1,085 | 1,345 |
| FCF margin | -1.29% | -4.23% | -6.98% | -3.12% | 16.47% | 10.66% | 6.79% | 7.46% |
| FCF Conversion (EBITDA) | - | - | - | - | 55.7% | - | 24.33% | - |
| FCF Conversion (Net income) | - | - | - | - | 142.17% | 84.72% | 56.51% | 62.85% |
| Dividend per Share 2 | - | 3.500 | 4.000 | 4.500 | 10.00 | 11.00 | 11.75 | 14.25 |
| Announcement Date | 09/08/19 | 12/08/20 | 13/08/21 | 12/08/22 | 14/08/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,436 | 4,177 | 2,258 | 2,324 | 4,582 | 2,618 | 3,424 | 2,591 | 2,612 | 5,203 | 3,025 | 4,567 | 2,852 | 2,954 | 5,806 | 3,806 | 4,090 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 637 | 863 | 288 | 446 | 734 | 515 | 403 | 480 | 511 | 991 | 746 | 583 | 525 | 573 | 1,098 | 790.5 | 686 |
| Operating Margin | 18.54% | 20.66% | 12.75% | 19.19% | 16.02% | 19.67% | 11.77% | 18.53% | 19.56% | 19.05% | 24.66% | 12.77% | 18.41% | 19.4% | 18.91% | 20.77% | 16.77% |
| Earnings before Tax (EBT) | 612 | 842 | 275 | - | 711 | 504 | - | 495 | - | 988 | 729 | - | 538 | - | 1,093 | - | - |
| Net income 1 | 390 | 564 | 182 | 299 | 481 | 345 | 247 | 337 | 339 | 676 | 500 | 306 | 370 | 361 | 731 | 545 | 423 |
| Net margin | 11.35% | 13.5% | 8.06% | 12.87% | 10.5% | 13.18% | 7.21% | 13.01% | 12.98% | 12.99% | 16.53% | 6.7% | 12.97% | 12.22% | 12.59% | 14.32% | 10.34% |
| EPS | 19.71 | 27.81 | 8.930 | - | 23.56 | 16.94 | - | 16.53 | - | 33.15 | 24.50 | - | 18.19 | - | 35.97 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.000 | - | - |
| Announcement Date | 14/02/20 | 12/02/21 | 12/11/21 | 14/02/22 | 14/02/22 | 13/05/22 | 12/08/22 | 14/11/22 | 14/02/23 | 14/02/23 | 15/05/23 | 14/08/23 | 14/11/23 | 14/02/24 | 14/02/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 1,318 | 1,657 | 2,255 | 4,349 | 2,290 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.8826 x | 1.517 x | 0.6053 x | - | - | - |
| Free Cash Flow 1 | -70 | -314 | -593 | -331 | 2,107 | 1,436 | 1,085 | 1,345 |
| ROE (net income / shareholders' equity) | 32.8% | 30.8% | 31.9% | 30.9% | 37.2% | 27.8% | 26.2% | 22.6% |
| ROA (Net income/ Total Assets) | 18.3% | 19.8% | 18.8% | 14.3% | 17.7% | - | 12% | - |
| Assets 1 | 3,003 | 3,653 | 5,411 | 7,520 | 8,365 | - | 16,000 | - |
| Book Value Per Share | 101.0 | 134.0 | 180.0 | 161.0 | 230.0 | - | 369.0 | - |
| Cash Flow per Share | 60.90 | 76.30 | 99.10 | 112.0 | 143.0 | - | - | - |
| Capex 1 | 1,415 | 2,046 | 2,303 | 2,282 | 2,491 | 1,548 | 1,542 | 1,542 |
| Capex / Sales | 25.98% | 27.56% | 27.12% | 21.48% | 19.47% | 11.49% | 9.65% | 8.56% |
| Announcement Date | 09/08/19 | 12/08/20 | 13/08/21 | 12/08/22 | 14/08/23 | - | - | - |
1JPY in Million
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
BUY
Number of Analysts
2
Last Close Price
1,105
JPY
Average target price
1,565
JPY
Spread / Average Target
+41.63%
EPS Revisions
- Stock Market
- Equities
- 9450 Stock
- Financials Fibergate Inc.
