Financials Fuji Seiki Co.,Ltd.

Equities

6400

JP3815100007

Industrial Machinery & Equipment

Market Closed - Japan Exchange 07:00:00 02/05/2024 BST 5-day change 1st Jan Change
312 JPY 0.00% Intraday chart for Fuji Seiki Co.,Ltd. +0.32% +1.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,094 2,257 9,805 3,922 2,732 2,488
Enterprise Value (EV) 1 4,399 5,010 12,884 6,732 5,494 4,709
P/E ratio 12 x 7.88 x 99.8 x 7.81 x 8.03 x 10.7 x
Yield 1.46% 1.72% 0.4% - 2.08% -
Capitalization / Revenue 0.34 x 0.34 x 1.66 x 0.53 x 0.35 x 0.3 x
EV / Revenue 0.72 x 0.76 x 2.18 x 0.9 x 0.7 x 0.57 x
EV / EBITDA 6.03 x 6.84 x 16.6 x 5.87 x 5.19 x 4.68 x
EV / FCF 18.7 x 413 x -73.9 x 23.7 x -48.2 x 8.99 x
FCF Yield 5.36% 0.24% -1.35% 4.22% -2.07% 11.1%
Price to Book 1.57 x 1.42 x 5.96 x 1.79 x 0.98 x 0.78 x
Nbr of stocks (in thousands) 7,641 7,755 7,888 7,956 8,107 8,105
Reference price 2 274.0 291.0 1,243 493.0 337.0 307.0
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 30/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,149 6,592 5,912 7,467 7,832 8,263
EBITDA 1 730 732 775 1,147 1,059 1,006
EBIT 1 385 387 283 605 483 425
Operating Margin 6.26% 5.87% 4.79% 8.1% 6.17% 5.14%
Earnings before Tax (EBT) 1 214 334 138 691 473 394
Net income 1 177 289 99 505 338 232
Net margin 2.88% 4.38% 1.67% 6.76% 4.32% 2.81%
EPS 2 22.77 36.94 12.45 63.15 41.97 28.62
Free Cash Flow 1 235.6 12.12 -174.4 284.2 -114 523.6
FCF margin 3.83% 0.18% -2.95% 3.81% -1.46% 6.34%
FCF Conversion (EBITDA) 32.28% 1.66% - 24.78% - 52.05%
FCF Conversion (Net income) 133.12% 4.2% - 56.29% - 225.7%
Dividend per Share 2 4.000 5.000 5.000 - 7.000 -
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 30/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 3,200 3,788 1,970 1,958 3,742 2,017 2,126 4,080 2,014
EBITDA - - - - - - - - -
EBIT 1 225 375 145 183 258 121 89 150 111
Operating Margin 7.03% 9.9% 7.36% 9.35% 6.89% 6% 4.19% 3.68% 5.51%
Earnings before Tax (EBT) 1 64 473 135 192 245 144 73 123 105
Net income 1 27 366 91 149 165 128 51 47 65
Net margin 0.84% 9.66% 4.62% 7.61% 4.41% 6.35% 2.4% 1.15% 3.23%
EPS 2 3.440 46.06 11.51 18.71 20.60 15.92 6.390 5.870 7.980
Dividend per Share - - - - - - - - -
Announcement Date 07/08/20 06/08/21 12/11/21 16/06/22 09/08/22 14/11/22 15/05/23 09/08/23 14/11/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,305 2,753 3,079 2,810 2,762 2,221
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.158 x 3.761 x 3.973 x 2.45 x 2.608 x 2.208 x
Free Cash Flow 1 236 12.1 -174 284 -114 524
ROE (net income / shareholders' equity) 12.8% 19% 5.49% 28% 13.5% 7.76%
ROA (Net income/ Total Assets) 3.91% 3.66% 2.45% 4.84% 3.56% 3.07%
Assets 1 4,521 7,892 4,039 10,435 9,499 7,551
Book Value Per Share 2 174.0 204.0 209.0 276.0 345.0 392.0
Cash Flow per Share 2 90.00 79.50 96.10 113.0 116.0 143.0
Capex 1 363 701 726 498 445 452
Capex / Sales 5.9% 10.63% 12.28% 6.67% 5.68% 5.47%
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 30/03/23 28/03/24
1JPY in Million2JPY
Estimates
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