Financials Fuji Furukawa Engineering & Construction Co.Ltd.

Equities

1775

JP3820550006

Construction & Engineering

Market Closed - Japan Exchange 05:14:58 16/05/2024 BST 5-day change 1st Jan Change
6,390 JPY +0.16% Intraday chart for Fuji Furukawa Engineering & Construction Co.Ltd. +2.24% +33.26%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 17,088 16,773 13,220 22,348 23,625 34,488
Enterprise Value (EV) 1 10,987 12,204 6,269 8,375 7,280 11,811
P/E ratio 5.89 x 5.36 x 3.55 x 5.66 x 5.13 x 7.6 x
Yield 3.16% 3.75% 5.1% 3.62% 4.95% 3.91%
Capitalization / Revenue 0.21 x 0.19 x 0.16 x 0.3 x 0.29 x 0.39 x
EV / Revenue 0.14 x 0.14 x 0.08 x 0.11 x 0.09 x 0.13 x
EV / EBITDA 2.24 x 2.22 x 0.96 x 1.29 x 1.03 x 1.6 x
EV / FCF 6 x 31.9 x 2.09 x 1.17 x 2.82 x 1.67 x
FCF Yield 16.7% 3.13% 47.9% 85.3% 35.4% 59.8%
Price to Book 0.86 x 0.75 x 0.52 x 0.77 x 0.72 x 0.93 x
Nbr of stocks (in thousands) 8,994 8,993 8,993 8,993 8,993 8,993
Reference price 2 1,900 1,865 1,470 2,485 2,627 3,835
Announcement Date 22/06/18 21/06/19 19/06/20 22/06/21 24/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 80,245 87,901 81,986 74,168 82,050 88,109
EBITDA 1 4,897 5,509 6,527 6,491 7,042 7,394
EBIT 1 4,402 4,984 5,997 5,946 6,593 6,927
Operating Margin 5.49% 5.67% 7.31% 8.02% 8.04% 7.86%
Earnings before Tax (EBT) 1 4,394 4,875 5,657 5,921 7,047 6,871
Net income 1 2,903 3,132 3,725 3,945 4,607 4,536
Net margin 3.62% 3.56% 4.54% 5.32% 5.61% 5.15%
EPS 2 322.8 348.3 414.2 438.7 512.3 504.4
Free Cash Flow 1 1,832 382.4 3,003 7,147 2,579 7,064
FCF margin 2.28% 0.44% 3.66% 9.64% 3.14% 8.02%
FCF Conversion (EBITDA) 37.41% 6.94% 46.01% 110.11% 36.62% 95.54%
FCF Conversion (Net income) 63.1% 12.21% 80.61% 181.18% 55.98% 155.73%
Dividend per Share 2 60.00 70.00 75.00 90.00 130.0 150.0
Announcement Date 22/06/18 21/06/19 19/06/20 22/06/21 24/06/22 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 34,594 32,133 35,747 19,136 15,539 36,868 21,198 19,554 44,491 25,776
EBITDA - - - - - - - - - -
EBIT 1 1,421 1,627 1,761 1,262 297 1,542 796 444 1,763 1,654
Operating Margin 4.11% 5.06% 4.93% 6.59% 1.91% 4.18% 3.76% 2.27% 3.96% 6.42%
Earnings before Tax (EBT) 1 1,356 1,693 1,773 1,280 374 1,562 774 537 1,926 1,604
Net income 1 862 1,127 1,174 880 176 961 438 351 1,152 1,140
Net margin 2.49% 3.51% 3.28% 4.6% 1.13% 2.61% 2.07% 1.8% 2.59% 4.42%
EPS 2 95.89 125.4 130.6 97.81 19.58 107.0 48.71 39.14 128.2 126.7
Dividend per Share - - - - - - - - - -
Announcement Date 30/10/19 29/10/20 28/10/21 27/01/22 26/07/22 26/10/22 27/01/23 28/07/23 26/10/23 30/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,101 4,569 6,951 13,973 16,345 22,677
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,832 382 3,003 7,147 2,579 7,064
ROE (net income / shareholders' equity) 15.5% 14.4% 15.2% 14.1% 14.6% 12.5%
ROA (Net income/ Total Assets) 5.47% 5.63% 6.69% 6.68% 6.93% 6.52%
Assets 1 53,109 55,649 55,687 59,080 66,520 69,598
Book Value Per Share 2 2,201 2,484 2,823 3,219 3,663 4,102
Cash Flow per Share 2 461.0 429.0 559.0 710.0 603.0 624.0
Capex 1 127 133 167 217 380 472
Capex / Sales 0.16% 0.15% 0.2% 0.29% 0.46% 0.54%
Announcement Date 22/06/18 21/06/19 19/06/20 22/06/21 24/06/22 22/06/23
1JPY in Million2JPY
Estimates
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