Financials Fukui Computer Holdings,Inc.

Equities

9790

JP3803800006

Software

Market Closed - Japan Exchange 07:00:00 01/07/2024 BST 5-day change 1st Jan Change
2,501 JPY -0.95% Intraday chart for Fukui Computer Holdings,Inc. +0.85% -0.75%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 44,948 81,978 67,195 56,567 53,694 51,709 - -
Enterprise Value (EV) 1 34,405 68,380 50,168 38,514 33,860 51,709 51,709 51,709
P/E ratio 14 x 23.2 x 15.9 x 14.9 x 14.1 x 13.5 x 12.8 x 12.3 x
Yield 2.07% 1.26% 1.85% 2.19% 2.5% 2.8% 3% 3.2%
Capitalization / Revenue 3.61 x 6.38 x 4.69 x 4.15 x 3.88 x 3.62 x 3.47 x 3.38 x
EV / Revenue 3.61 x 6.38 x 4.69 x 4.15 x 3.88 x 3.62 x 3.47 x 3.38 x
EV / EBITDA 9.39 x 15.2 x - 9.65 x 9.26 x 8.83 x 8.61 x 8.31 x
EV / FCF 15.7 x 20.6 x 14.7 x 25 x 17.8 x 14 x 13.2 x 12.5 x
FCF Yield 6.39% 4.86% 6.82% 4.01% 5.63% 7.15% 7.59% 7.99%
Price to Book 3.5 x 5.22 x 3.54 x 2.61 x 2.2 x 1.93 x 1.77 x 1.63 x
Nbr of stocks (in thousands) 20,675 20,675 20,675 20,675 20,675 20,675 - -
Reference price 2 2,174 3,965 3,250 2,736 2,597 2,501 2,501 2,501
Announcement Date 22/05/20 14/05/21 13/05/22 12/05/23 10/05/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 12,454 12,843 14,331 13,630 13,821 14,295 14,895 15,320
EBITDA 1 4,788 5,405 - 5,864 5,797 5,855 6,005 6,225
EBIT 1 4,534 5,190 6,314 5,583 5,585 5,618 5,948 6,212
Operating Margin 36.41% 40.41% 44.06% 40.96% 40.41% 39.3% 39.93% 40.55%
Earnings before Tax (EBT) 1 4,585 5,236 6,358 5,643 5,676 5,688 6,018 6,282
Net income 1 3,208 3,528 4,222 3,809 3,817 3,835 4,038 4,212
Net margin 25.76% 27.47% 29.46% 27.95% 27.62% 26.83% 27.11% 27.5%
EPS 2 155.2 170.7 204.2 184.2 184.6 185.5 195.3 203.8
Free Cash Flow 1 2,871 3,985 4,584 2,267 3,021 3,698 3,925 4,129
FCF margin 23.05% 31.03% 31.99% 16.63% 21.86% 25.87% 26.35% 26.95%
FCF Conversion (EBITDA) 59.96% 73.73% - 38.66% 52.11% 63.17% 65.36% 66.33%
FCF Conversion (Net income) 89.5% 112.95% 108.57% 59.52% 79.15% 96.44% 97.21% 98.02%
Dividend per Share 2 45.00 50.00 60.00 60.00 65.00 70.00 75.00 80.00
Announcement Date 22/05/20 14/05/21 13/05/22 12/05/23 10/05/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4
Net sales 1 5,616 6,179 6,664 6,716 3,954 3,661 7,615 3,165 3,726 6,891 3,253 3,486 6,739 3,537 3,451 6,988 3,290 3,543 6,833 3,375 3,780 7,155 3,495 3,540
EBITDA - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 1,705 2,517 2,673 3,012 1,822 1,480 3,302 1,108 1,768 2,876 1,312 1,395 2,707 1,403 1,488 2,891 1,220 1,474 2,694 1,240 1,715 2,955 1,270 1,410
Operating Margin 30.36% 40.73% 40.11% 44.85% 46.08% 40.43% 43.36% 35.01% 47.45% 41.74% 40.33% 40.02% 40.17% 39.67% 43.12% 41.37% 37.08% 41.6% 39.43% 36.74% 45.37% 41.3% 36.34% 39.83%
Earnings before Tax (EBT) 1,729 2,545 2,691 3,032 1,832 1,494 3,326 1,126 1,786 2,912 1,323 1,408 2,731 1,429 1,511 2,940 1,240 1,496 2,736 - - - - -
Net income 1,264 1,696 1,832 2,017 1,210 995 2,205 759 1,201 1,960 908 941 1,849 968 1,006 1,974 839 1,004 1,843 - - - - -
Net margin 22.51% 27.45% 27.49% 30.03% 30.6% 27.18% 28.96% 23.98% 32.23% 28.44% 27.91% 26.99% 27.44% 27.37% 29.15% 28.25% 25.5% 28.34% 26.97% - - - - -
EPS - 82.06 - 97.59 58.54 - - 36.75 - 94.81 43.95 - - 46.82 - 95.50 40.60 - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 22/05/20 06/11/20 14/05/21 12/11/21 10/02/22 13/05/22 13/05/22 05/08/22 11/11/22 11/11/22 10/02/23 12/05/23 12/05/23 04/08/23 10/11/23 10/11/23 09/02/24 10/05/24 10/05/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 10,543 13,598 17,027 18,053 19,834 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,871 3,985 4,584 2,267 3,021 3,699 3,925 4,129
ROE (net income / shareholders' equity) 27.4% 24.7% 24.4% 18.7% 16.6% 14.7% - -
ROA (Net income/ Total Assets) 27.8% 27.2% 27.8% 22% 20.1% - - -
Assets 1 11,546 12,968 15,191 17,326 19,000 - - -
Book Value Per Share 2 621.0 760.0 917.0 1,049 1,181 1,295 1,416 1,538
Cash Flow per Share 165.0 181.0 214.0 198.0 195.0 - - -
Capex 1 96 161 78 84 211 375 360 365
Capex / Sales 0.77% 1.25% 0.54% 0.62% 1.53% 2.62% 2.42% 2.38%
Announcement Date 22/05/20 14/05/21 13/05/22 12/05/23 10/05/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2,525 JPY
Average target price
3,115 JPY
Spread / Average Target
+23.37%
Consensus
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