Financials Fuji Seiko Limited

Equities

6142

JP3815200005

Industrial Machinery & Equipment

End-of-day quote NAGOYA STOCK EXCHANGE 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
1,480 JPY -1.20% Intraday chart for Fuji Seiko Limited +0.75% -0.60%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 6,103 6,433 5,432 5,135 4,726 4,765
Enterprise Value (EV) 1 376.3 503.6 -1,974 -2,289 -3,844 -3,773
P/E ratio 13.6 x 1.81 x 6.84 x -214 x 7.21 x 25.3 x
Yield 1.81% 2.29% 3.38% 2.86% 2.65% 3.75%
Capitalization / Revenue 0.29 x 0.29 x 0.25 x 0.3 x 0.24 x 0.24 x
EV / Revenue 0.02 x 0.02 x -0.09 x -0.13 x -0.19 x -0.19 x
EV / EBITDA 0.22 x 0.22 x -0.97 x -2.39 x -2.74 x -3.45 x
EV / FCF 0.42 x 1.17 x -1.64 x 64.7 x -6.48 x -61.8 x
FCF Yield 239% 85.7% -61% 1.55% -15.4% -1.62%
Price to Book 0.4 x 0.35 x 0.3 x 0.28 x 0.24 x 0.22 x
Nbr of stocks (in thousands) 3,688 3,682 3,668 3,668 3,578 3,578
Reference price 2 1,655 1,747 1,481 1,400 1,321 1,332
Announcement Date 5/24/18 5/23/19 5/21/20 5/20/21 5/19/22 5/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 20,707 22,490 21,381 17,354 20,100 19,747
EBITDA 1 1,674 2,290 2,034 958 1,405 1,095
EBIT 1 636 1,347 1,065 -69 359 59
Operating Margin 3.07% 5.99% 4.98% -0.4% 1.79% 0.3%
Earnings before Tax (EBT) 1 907 4,491 1,355 62 1,044 476
Net income 1 457 3,562 794 -24 665 188
Net margin 2.21% 15.84% 3.71% -0.14% 3.31% 0.95%
EPS 2 122.0 966.4 216.5 -6.545 183.1 52.56
Free Cash Flow 1 898.8 431.4 1,205 -35.38 593.2 61
FCF margin 4.34% 1.92% 5.63% -0.2% 2.95% 0.31%
FCF Conversion (EBITDA) 53.69% 18.84% 59.23% - 42.22% 5.57%
FCF Conversion (Net income) 196.66% 12.11% 151.73% - 89.21% 32.45%
Dividend per Share 2 30.00 40.00 50.00 40.00 35.00 50.00
Announcement Date 5/24/18 5/23/19 5/21/20 5/20/21 5/19/22 5/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,833 8,127 10,083 5,060 5,402 10,584 5,008 5,032 10,723 5,601
EBITDA - - - - - - - - - -
EBIT 1 647 -221 313 99 163 145 - 172 298 201
Operating Margin 5.97% -2.72% 3.1% 1.96% 3.02% 1.37% - 3.42% 2.78% 3.59%
Earnings before Tax (EBT) 1 760 -161 710 302 388 604 110 277 604 342
Net income 1 412 -143 444 175 221 351 55 180 392 243
Net margin 3.8% -1.76% 4.4% 3.46% 4.09% 3.32% 1.1% 3.58% 3.66% 4.34%
EPS 2 112.6 -39.03 121.2 48.56 62.04 98.15 15.49 50.33 109.8 67.78
Dividend per Share 25.00 25.00 15.00 - - 25.00 - - 25.00 -
Announcement Date 10/11/19 10/14/20 10/13/21 1/12/22 7/8/22 10/12/22 1/11/23 7/12/23 10/11/23 1/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,727 5,929 7,406 7,424 8,570 8,538
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 899 431 1,205 -35.4 593 61
ROE (net income / shareholders' equity) 3.11% 19.6% 4.22% -0.29% 3.55% 1.17%
ROA (Net income/ Total Assets) 1.62% 3.29% 2.54% -0.17% 0.85% 0.13%
Assets 1 28,140 108,347 31,270 14,528 77,914 140,403
Book Value Per Share 2 4,109 4,942 5,015 5,070 5,550 5,921
Cash Flow per Share 2 1,592 1,656 2,166 2,175 2,402 2,415
Capex 1 768 957 1,259 1,058 713 634
Capex / Sales 3.71% 4.26% 5.89% 6.1% 3.55% 3.21%
Announcement Date 5/24/18 5/23/19 5/21/20 5/20/21 5/19/22 5/25/23
1JPY in Million2JPY
Estimates
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