FUKOKU CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,760 JPY | -3.08% |
|
-2.38% | +31.05% |
| 2023 | Fukoku Co.,Ltd.(TSE:5185) added to S&P Global BMI Index | CI |
| 2023 | Fukoku Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,863 | 10,236 | 13,531 | 14,905 | 16,560 | 28,364 | - | - |
| Enterprise Value (EV) 1 | 16,137 | 14,574 | 16,874 | 17,127 | 20,118 | 28,364 | 28,364 | 28,364 |
| P/E ratio | -5.15 x | 33.1 x | 10.8 x | 7.28 x | 7.75 x | 9.78 x | 8.86 x | 8.1 x |
| Yield | 2.39% | 3.24% | 2.7% | 5.29% | 4.86% | 3.13% | 3.13% | 3.13% |
| Capitalization / Revenue | 0.18 x | 0.14 x | 0.21 x | 0.21 x | 0.2 x | 0.32 x | 0.3 x | 0.29 x |
| EV / Revenue | 0.18 x | 0.14 x | 0.21 x | 0.21 x | 0.2 x | 0.32 x | 0.3 x | 0.29 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 76,592,273 x | -12,699,634 x | 17,945,918 x | - | -11,373,789 x | - | - | - |
| FCF Yield | 0% | -0% | 0% | - | -0% | - | - | - |
| Price to Book | 0.47 x | 0.35 x | 0.45 x | 0.46 x | 0.46 x | 0.75 x | 0.71 x | 0.67 x |
| Nbr of stocks (in thousands) | 16,563 | 16,563 | 16,582 | 16,096 | 16,109 | 16,116 | - | - |
| Reference price 2 | 837.0 | 618.0 | 816.0 | 926.0 | 1,028 | 1,760 | 1,760 | 1,760 |
| Announcement Date | 15/05/19 | 16/06/20 | 14/05/21 | 13/05/22 | 15/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77,949 | 74,839 | 63,214 | 71,504 | 82,318 | 90,000 | 95,000 | 99,000 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,983 | 878 | 693 | 1,749 | 2,010 | 3,500 | 4,500 | 5,000 |
| Operating Margin | 2.54% | 1.17% | 1.1% | 2.45% | 2.44% | 3.89% | 4.74% | 5.05% |
| Earnings before Tax (EBT) | -1,615 | 551 | 1,417 | 2,553 | 3,511 | - | - | - |
| Net income 1 | -2,690 | 309 | 1,254 | 2,084 | 2,135 | 2,900 | 3,200 | 3,500 |
| Net margin | -3.45% | 0.41% | 1.98% | 2.91% | 2.59% | 3.22% | 3.37% | 3.54% |
| EPS 2 | -162.4 | 18.67 | 75.69 | 127.2 | 132.6 | 179.9 | 198.6 | 217.2 |
| Free Cash Flow | 181 | -806 | 754 | - | -1,456 | - | - | - |
| FCF margin | 0.23% | -1.08% | 1.19% | - | -1.77% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 60.13% | - | - | - | - | - |
| Dividend per Share 2 | 20.00 | 20.00 | 22.00 | 49.00 | 50.00 | 55.00 | 55.00 | 55.00 |
| Announcement Date | 15/05/19 | 16/06/20 | 14/05/21 | 13/05/22 | 15/05/23 | - | - | - |
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 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38,008 | 28,408 | 36,650 | 17,499 | 19,389 | 38,971 | 21,651 | 21,506 | 21,444 | 42,950 | 23,283 | 42,950 | 47,050 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 739 | -899 | 1,820 | -12 | 447 | 817 | 517 | 667 | 392 | 1,059 | 1,195 | 1,059 | 2,441 |
| Operating Margin | 1.94% | -3.16% | 4.97% | -0.07% | 2.31% | 2.1% | 2.39% | 3.1% | 1.83% | 2.47% | 5.13% | 2.47% | 5.19% |
| Earnings before Tax (EBT) | 1,004 | -542 | 2,134 | 384 | 1,637 | 2,358 | 682 | 825 | - | 1,390 | 1,217 | - | - |
| Net income | 715 | -451 | 1,611 | 264 | 861 | 1,470 | 441 | 383 | - | 1,047 | 799 | - | - |
| Net margin | 1.88% | -1.59% | 4.4% | 1.51% | 4.44% | 3.77% | 2.04% | 1.78% | - | 2.44% | 3.43% | - | - |
| EPS | 43.18 | -27.27 | 97.12 | 16.68 | 53.51 | 91.33 | 27.41 | 23.80 | - | 65.03 | 49.58 | - | - |
| Dividend per Share | 10.00 | - | 29.00 | - | - | 27.00 | - | - | - | 27.50 | - | - | - |
| Announcement Date | 31/10/19 | 30/10/20 | 29/10/21 | 04/02/22 | 29/07/22 | 31/10/22 | 03/02/23 | 31/07/23 | 31/10/23 | 31/10/23 | 05/02/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 2,274 | 4,338 | 3,343 | 2,222 | 3,558 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 181 | -806 | 754 | - | -1,456 | - | - | - |
| ROE (net income / shareholders' equity) | -8.5% | 1% | 4.2% | 6.7% | 6.3% | - | - | - |
| ROA (Net income/ Total Assets) | 3.05% | 1.47% | 2.22% | 3.91% | 4.6% | - | - | - |
| Assets 1 | -88,227 | 20,963 | 56,392 | 53,239 | 46,444 | - | - | - |
| Book Value Per Share 2 | 1,789 | 1,781 | 1,814 | 2,002 | 2,211 | 2,340 | 2,484 | 2,646 |
| Cash Flow per Share | 147.0 | 311.0 | 338.0 | 394.0 | 410.0 | - | - | - |
| Capex | 6,845 | 5,195 | 4,000 | 3,517 | 4,971 | - | - | - |
| Capex / Sales | 8.78% | 6.94% | 6.33% | 4.92% | 6.04% | - | - | - |
| Announcement Date | 15/05/19 | 16/06/20 | 14/05/21 | 13/05/22 | 15/05/23 | - | - | - |
1JPY in Million2JPY
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
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +31.05% | 187M | |
| +24.12% | 47.61B | |
| -8.47% | 22.54B | |
| +27.61% | 20.49B | |
| +35.20% | 17.99B | |
| -5.27% | 14.81B | |
| -16.89% | 13.66B | |
| -18.62% | 13.44B | |
| +31.30% | 11.71B | |
| +39.46% | 11.27B |
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- Financials Fukoku Co.,Ltd.
