Financials Fuji Die Co.,Ltd.

Equities

6167

JP3817400009

Industrial Machinery & Equipment

Market Closed - Japan Exchange 07:00:00 31/05/2024 BST 5-day change 1st Jan Change
788 JPY +0.90% Intraday chart for Fuji Die Co.,Ltd. +1.29% +18.85%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 20,500 13,280 12,080 13,682 12,851 16,542
Enterprise Value (EV) 1 14,288 7,791 6,014 7,168 5,121 9,057
P/E ratio 22 x 14 x 19.3 x 29.5 x 16.3 x 12.8 x
Yield 2.24% 3.61% 3.97% 3.18% 3.39% 3.84%
Capitalization / Revenue 1.14 x 0.72 x 0.69 x 0.96 x 0.76 x 0.96 x
EV / Revenue 0.79 x 0.42 x 0.35 x 0.5 x 0.3 x 0.53 x
EV / EBITDA 5.64 x 3.29 x 3.01 x 6.32 x 2.48 x 4.37 x
EV / FCF 284 x -84.3 x 39.1 x 12.4 x 3.23 x -17.9 x
FCF Yield 0.35% -1.19% 2.56% 8.09% 30.9% -5.57%
Price to Book 1.11 x 0.71 x 0.64 x 0.73 x 0.67 x 0.81 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 19,801 19,801 19,835
Reference price 2 1,025 664.0 604.0 691.0 649.0 834.0
Announcement Date 22/06/18 21/06/19 23/06/20 23/06/21 24/06/22 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 17,990 18,356 17,426 14,247 16,874 17,179
EBITDA 1 2,535 2,371 1,998 1,134 2,067 2,072
EBIT 1 1,466 1,273 876 97 1,114 1,152
Operating Margin 8.15% 6.94% 5.03% 0.68% 6.6% 6.71%
Earnings before Tax (EBT) 1 1,322 1,333 945 689 1,165 1,835
Net income 1 932 950 625 468 790 1,292
Net margin 5.18% 5.18% 3.59% 3.28% 4.68% 7.52%
EPS 2 46.60 47.50 31.25 23.46 39.90 65.17
Free Cash Flow 1 50.38 -92.38 154 579.8 1,583 -504.9
FCF margin 0.28% -0.5% 0.88% 4.07% 9.38% -2.94%
FCF Conversion (EBITDA) 1.99% - 7.71% 51.12% 76.6% -
FCF Conversion (Net income) 5.41% - 24.64% 123.88% 200.43% -
Dividend per Share 2 23.00 24.00 24.00 22.00 22.00 32.00
Announcement Date 22/06/18 21/06/19 23/06/20 23/06/21 24/06/22 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 8,885 6,755 8,363 4,191 4,175 8,367 4,327 4,107 8,210 4,113
EBITDA - - - - - - - - - -
EBIT 1 495 -229 677 423 322 578 316 290 441 149
Operating Margin 5.57% -3.39% 8.1% 10.09% 7.71% 6.91% 7.3% 7.06% 5.37% 3.62%
Earnings before Tax (EBT) 1 586 -130 715 442 346 643 297 330 542 145
Net income 1 416 -83 505 314 241 454 204 237 380 97
Net margin 4.68% -1.23% 6.04% 7.49% 5.77% 5.43% 4.71% 5.77% 4.63% 2.36%
EPS 2 20.81 -4.160 25.53 15.84 12.17 22.93 10.28 11.95 19.15 4.910
Dividend per Share - - - - - - - - - -
Announcement Date 12/11/19 13/11/20 12/11/21 10/02/22 15/08/22 14/11/22 14/02/23 10/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,212 5,489 6,066 6,514 7,730 7,485
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 50.4 -92.4 154 580 1,583 -505
ROE (net income / shareholders' equity) 5.14% 5.11% 3.31% 2.48% 4.14% 6.51%
ROA (Net income/ Total Assets) 3.56% 3.06% 2.17% 0.25% 2.84% 2.79%
Assets 1 26,194 31,051 28,863 187,425 27,864 46,327
Book Value Per Share 2 920.0 937.0 948.0 951.0 975.0 1,028
Cash Flow per Share 2 287.0 229.0 258.0 282.0 343.0 331.0
Capex 1 1,608 1,186 1,418 409 318 1,329
Capex / Sales 8.94% 6.46% 8.14% 2.87% 1.88% 7.74%
Announcement Date 22/06/18 21/06/19 23/06/20 23/06/21 24/06/22 27/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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