Financials FURYU Corporation

Equities

6238

JP3826770004

Toys & Juvenile Products

Delayed Japan Exchange 06:19:01 27/06/2024 BST 5-day change 1st Jan Change
1,063 JPY -0.37% Intraday chart for FURYU Corporation +0.76% -23.74%

Valuation

Fiscal Period: March 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 27,984 22,545 30,260 31,622 28,211 - -
Enterprise Value (EV) 1 14,635 22,545 15,969 20,949 22,686 14,987 13,157
P/E ratio 14.9 x - 11.9 x 22.3 x 13.6 x 11.1 x 9.62 x
Yield 3.03% 4.85% 4.7% 3.18% 3.03% 3.66% 4.31%
Capitalization / Revenue 1.03 x - 0.89 x 0.87 x 0.8 x 0.65 x 0.63 x
EV / Revenue 0.54 x - 0.47 x 0.58 x 0.53 x 0.34 x 0.29 x
EV / EBITDA - - - - 3.91 x 2.27 x 1.78 x
EV / FCF 4.87 x - 4.65 x -14.6 x 12.9 x 4.78 x 3.98 x
FCF Yield 20.5% - 21.5% -6.83% 7.76% 20.9% 25.2%
Price to Book 1.56 x - 1.42 x 1.57 x 1.56 x 1.19 x 1.09 x
Nbr of stocks (in thousands) 28,296 27,360 27,360 26,440 26,440 - -
Reference price 2 989.0 824.0 1,106 1,196 1,067 1,067 1,067
Announcement Date 14/05/19 14/05/20 12/05/22 12/05/23 14/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2022 2023 2024 2025 2026
Net sales 1 27,134 - 34,058 36,400 42,768 43,700 45,133
EBITDA 1 - - - - 5,796 6,600 7,400
EBIT 1 3,543 - 3,709 2,134 3,771 3,700 4,267
Operating Margin 13.06% - 10.89% 5.86% 8.82% 8.47% 9.45%
Earnings before Tax (EBT) 1 2,843 - 3,688 2,168 3,708 4,500 5,300
Net income 1 1,882 - 2,544 1,443 2,491 2,533 2,933
Net margin 6.94% - 7.47% 3.96% 5.82% 5.8% 6.5%
EPS 2 66.53 - 93.01 53.62 94.22 95.83 110.9
Free Cash Flow 1 3,005 - 3,434 -1,431 1,761 3,138 3,310
FCF margin 11.07% - 10.08% -3.93% 4.12% 7.18% 7.33%
FCF Conversion (EBITDA) - - - - 30.38% 47.55% 44.73%
FCF Conversion (Net income) 159.67% - 134.98% - 70.69% 123.87% 112.84%
Dividend per Share 2 30.00 40.00 52.00 38.00 39.00 39.00 46.00
Announcement Date 14/05/19 14/05/20 12/05/22 12/05/23 14/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4
Net sales 1 12,992 8,729 16,728 9,073 8,257 8,142 9,845 17,987 9,352 9,061 - 9,974 11,109 21,083 11,467 10,218 10,400 10,850 21,100 11,250 11,050
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 1,804 1,497 2,687 896 126 679 905 1,584 510 40 550 1,315 1,112 2,427 1,086 258 875 940 1,630 690 795
Operating Margin 13.89% 17.15% 16.06% 9.88% 1.53% 8.34% 9.19% 8.81% 5.45% 0.44% - 13.18% 10.01% 11.51% 9.47% 2.52% 8.41% 8.66% 7.73% 6.13% 7.19%
Earnings before Tax (EBT) 1 1,780 - 2,694 887 - 639 - 1,570 549 - - 1,262 - 2,374 1,125 209 - - - - -
Net income 1 1,352 1,050 1,861 626 - 416 620 1,036 364 43 - 840 743 1,583 768 140 530 610 1,140 410 550
Net margin 10.41% 12.03% 11.13% 6.9% - 5.11% 6.3% 5.76% 3.89% 0.47% - 8.42% 6.69% 7.51% 6.7% 1.37% 5.1% 5.62% 5.4% 3.64% 4.98%
EPS 48.16 - 68.05 22.88 - 15.21 - 37.98 13.74 - - 31.77 - 59.88 29.04 - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 13/11/19 12/11/21 12/11/21 14/02/22 12/05/22 12/08/22 14/11/22 14/11/22 14/02/23 12/05/23 12/05/23 10/08/23 14/11/23 14/11/23 14/02/24 14/05/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 13,349 14,291 10,673 11,316 13,224 15,054
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,005 3,434 -1,431 1,761 3,138 3,310
ROE (net income / shareholders' equity) 10.8% 12% 7% 11.9% 12.1% 14.9%
ROA (Net income/ Total Assets) 14.7% - 8.06% 13.8% 10.7% 11.9%
Assets 1 12,759 - 17,906 18,100 23,676 24,650
Book Value Per Share 2 633.0 777.0 762.0 827.0 897.0 981.0
Cash Flow per Share 138.0 170.0 131.0 171.0 - -
Capex 1 2,282 2,258 2,256 2,181 2,200 2,200
Capex / Sales 8.41% 6.63% 6.2% 5.1% 5.03% 4.87%
Announcement Date 14/05/19 12/05/22 12/05/23 14/05/24 - -
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
1,067 JPY
Average target price
1,400 JPY
Spread / Average Target
+31.21%
Consensus
  1. Stock Market
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  3. 6238 Stock
  4. Financials FURYU Corporation