Financials Fukushima Printing Co., Ltd.

Equities

7870

JP3805050006

Commercial Printing Services

End-of-day quote NAGOYA STOCK EXCHANGE 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
452 JPY 0.00% Intraday chart for Fukushima Printing Co., Ltd. +2.03% +7.62%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 2,496 2,340 2,328 2,604 2,408 2,367
Enterprise Value (EV) 1 3,020 2,873 2,484 2,430 2,700 2,739
P/E ratio 11.6 x 8.8 x 16.7 x 6.4 x 10.3 x 38.2 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.3 x 0.3 x 0.3 x 0.31 x 0.33 x
EV / Revenue 0.42 x 0.37 x 0.32 x 0.28 x 0.35 x 0.38 x
EV / EBITDA 2.88 x 2.61 x 2.64 x 1.82 x 2.66 x 3.59 x
EV / FCF 5.21 x 21.3 x 2.94 x 3.87 x -8.49 x -843 x
FCF Yield 19.2% 4.69% 34.1% 25.8% -11.8% -0.12%
Price to Book 0.54 x 0.49 x 0.48 x 0.5 x 0.47 x 0.45 x
Nbr of stocks (in thousands) 6,000 6,000 6,000 6,000 5,760 5,760
Reference price 2 416.0 390.0 388.0 434.0 418.0 411.0
Announcement Date 11/16/18 11/15/19 11/13/20 11/19/21 11/18/22 11/17/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 7,159 7,779 7,730 8,551 7,673 7,162
EBITDA 1 1,049 1,100 942 1,332 1,016 763
EBIT 1 318 390 208 586 330 103
Operating Margin 4.44% 5.01% 2.69% 6.85% 4.3% 1.44%
Earnings before Tax (EBT) 1 323 387 209 595 325 96
Net income 1 215 266 139 407 234 62
Net margin 3% 3.42% 1.8% 4.76% 3.05% 0.87%
EPS 2 35.84 44.34 23.17 67.84 40.42 10.75
Free Cash Flow 1 579.4 134.9 846.1 627.4 -318 -3.25
FCF margin 8.09% 1.73% 10.95% 7.34% -4.14% -0.05%
FCF Conversion (EBITDA) 55.23% 12.26% 89.82% 47.1% - -
FCF Conversion (Net income) 269.48% 50.7% 608.72% 154.15% - -
Dividend per Share - - - - - -
Announcement Date 11/16/18 11/15/19 11/13/20 11/19/21 11/18/22 11/17/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,752 3,856 1,533 3,564 2,176 1,737 3,378 2,150 1,441 3,006 1,926
EBITDA - - - - - - - - - - -
EBIT 1 21 51 -172 -55 256 17 -30 206 -151 -205 162
Operating Margin 0.56% 1.32% -11.22% -1.54% 11.76% 0.98% -0.89% 9.58% -10.48% -6.82% 8.41%
Earnings before Tax (EBT) 1 25 60 -174 -58 254 16 -32 203 -152 -206 156
Net income 1 12 37 -115 -37 178 10 -26 141 -107 -147 106
Net margin 0.32% 0.96% -7.5% -1.04% 8.18% 0.58% -0.77% 6.56% -7.43% -4.89% 5.5%
EPS 2 2.160 6.230 -20.05 -6.560 31.19 1.910 -4.620 24.69 -18.68 -25.55 18.36
Dividend per Share 6.000 6.000 - 6.000 - - 6.000 - - 5.000 -
Announcement Date 3/26/20 3/26/21 12/24/21 3/25/22 6/24/22 12/23/22 3/24/23 6/23/23 12/22/23 3/29/24 6/21/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 524 533 156 - 292 372
Net Cash position 1 - - - 174 - -
Leverage (Debt/EBITDA) 0.4995 x 0.4845 x 0.1656 x - 0.2874 x 0.4875 x
Free Cash Flow 1 579 135 846 627 -318 -3.25
ROE (net income / shareholders' equity) 4.72% 5.65% 2.88% 8.1% 4.48% 1.18%
ROA (Net income/ Total Assets) 2.83% 3.48% 1.82% 4.94% 2.76% 0.89%
Assets 1 7,606 7,639 7,650 8,241 8,467 6,994
Book Value Per Share 2 771.0 798.0 812.0 863.0 897.0 914.0
Cash Flow per Share 2 109.0 99.80 162.0 226.0 137.0 127.0
Capex 1 388 731 295 513 565 713
Capex / Sales 5.42% 9.4% 3.82% 6% 7.36% 9.96%
Announcement Date 11/16/18 11/15/19 11/13/20 11/19/21 11/18/22 11/17/23
1JPY in Million2JPY
Estimates
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