FUETREK CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 249 JPY | +2.89% |
|
-1.58% | +15.81% |
| 2023 | Easing Wholesale Inflation Perks Up Japan Shares; Glory Divests FueTrek Interest For 857 Million Yen | MT |
| 2023 | Glory Divests FueTrek Shares For 857 Million Yen Under Takeover Offer | MT |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,290 | 5,456 | 2,882 | 3,696 | 2,817 | 2,442 |
| Enterprise Value (EV) 1 | 4,617 | 3,687 | 835.2 | 2,045 | 899.7 | 631.4 |
| P/E ratio | -46.2 x | -18.2 x | -58.8 x | -9.45 x | 21.2 x | -3.68 x |
| Yield | - | - | 0.97% | - | 1.33% | 1.15% |
| Capitalization / Revenue | 1.9 x | 1.76 x | 1.05 x | 2.02 x | 1.77 x | 1.47 x |
| EV / Revenue | 1.39 x | 1.19 x | 0.31 x | 1.12 x | 0.57 x | 0.38 x |
| EV / EBITDA | -51.3 x | 25.3 x | 5.8 x | -20.9 x | 3.84 x | -5.01 x |
| EV / FCF | -13.2 x | 21.9 x | 3.01 x | -6.15 x | 4.98 x | -21.6 x |
| FCF Yield | -7.56% | 4.56% | 33.2% | -16.3% | 20.1% | -4.63% |
| Price to Book | 2 x | 1.92 x | 1.03 x | 1.55 x | 1.12 x | 1.35 x |
| Nbr of stocks (in thousands) | 9,333 | 9,358 | 9,358 | 9,358 | 9,358 | 9,358 |
| Reference price 2 | 674.0 | 583.0 | 308.0 | 395.0 | 301.0 | 261.0 |
| Announcement Date | 25/06/18 | 19/06/19 | 24/06/20 | 23/06/21 | 22/06/22 | 21/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,318 | 3,101 | 2,735 | 1,833 | 1,590 | 1,662 |
| EBITDA 1 | -90 | 146 | 144 | -98 | 234 | -126 |
| EBIT 1 | -277 | -29 | 11 | -187 | 123 | -253 |
| Operating Margin | -8.35% | -0.94% | 0.4% | -10.2% | 7.74% | -15.22% |
| Earnings before Tax (EBT) 1 | -126 | -255 | 6 | -386 | 132 | -665 |
| Net income 1 | -136 | -300 | -49 | -391 | 133 | -663 |
| Net margin | -4.1% | -9.67% | -1.79% | -21.33% | 8.36% | -39.89% |
| EPS 2 | -14.58 | -32.08 | -5.236 | -41.78 | 14.21 | -70.85 |
| Free Cash Flow 1 | -349 | 168.2 | 277.5 | -332.6 | 180.8 | -29.25 |
| FCF margin | -10.52% | 5.43% | 10.15% | -18.15% | 11.37% | -1.76% |
| FCF Conversion (EBITDA) | - | 115.24% | 192.71% | - | 77.24% | - |
| FCF Conversion (Net income) | - | - | - | - | 135.9% | - |
| Dividend per Share | - | - | 3.000 | - | 4.000 | 3.000 |
| Announcement Date | 25/06/18 | 19/06/19 | 24/06/20 | 23/06/21 | 22/06/22 | 21/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,258 | 793 | 743 | 426 | 238 | 536 | 427 | 237 | 509 | 342 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -156 | -185 | 71 | 45 | -142 | -224 | -64 | -113 | -178 | -27 |
| Operating Margin | -12.4% | -23.33% | 9.56% | 10.56% | -59.66% | -41.79% | -14.99% | -47.68% | -34.97% | -7.89% |
| Earnings before Tax (EBT) 1 | -169 | -321 | 76 | 42 | -179 | -286 | -68 | -137 | -201 | -56 |
| Net income 1 | -176 | -324 | 57 | 34 | -174 | -278 | -71 | -134 | -194 | -56 |
| Net margin | -13.99% | -40.86% | 7.67% | 7.98% | -73.11% | -51.87% | -16.63% | -56.54% | -38.11% | -16.37% |
| EPS 2 | -18.83 | -34.63 | 6.190 | 3.600 | -18.60 | -29.81 | -7.490 | -14.36 | -20.75 | -6.070 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 06/11/19 | 05/11/20 | 04/11/21 | 02/02/22 | 04/08/22 | 07/11/22 | 03/02/23 | 03/08/23 | 06/11/23 | 05/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,673 | 1,769 | 2,047 | 1,651 | 1,917 | 1,811 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -349 | 168 | 278 | -333 | 181 | -29.3 |
| ROE (net income / shareholders' equity) | -3.92% | -9.45% | -1.26% | -14.2% | 4.95% | -28.7% |
| ROA (Net income/ Total Assets) | -3.3% | -0.37% | 0.16% | -2.92% | 2.01% | -4.4% |
| Assets 1 | 4,119 | 80,107 | -31,593 | 13,411 | 6,611 | 15,065 |
| Book Value Per Share 2 | 337.0 | 304.0 | 298.0 | 255.0 | 270.0 | 193.0 |
| Cash Flow per Share 2 | 311.0 | 299.0 | 297.0 | 260.0 | 278.0 | 288.0 |
| Capex 1 | 36 | 17 | 19 | 10 | 17 | 7 |
| Capex / Sales | 1.08% | 0.55% | 0.69% | 0.55% | 1.07% | 0.42% |
| Announcement Date | 25/06/18 | 19/06/19 | 24/06/20 | 23/06/21 | 22/06/22 | 21/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.81% | 14.51M | |
| +10.66% | 3,073B | |
| +9.13% | 85.98B | |
| +5.43% | 78.37B | |
| -16.13% | 52.7B | |
| +28.71% | 47.48B | |
| +31.31% | 45.54B | |
| -33.61% | 41.5B | |
| +73.04% | 39.83B | |
| +3.06% | 28.05B |
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- Financials FueTrek Co., Ltd.
