Stock 6546 FULLTECH CO.LTD.
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Financials Fulltech Co.Ltd.

Equities

6546

JP3828350003

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-10 EDT 		5-day change 1st Jan Change
1,117 JPY -0.27% Intraday chart for Fulltech Co.Ltd. -0.09% -2.27%
01-16 Fulltech Co.Ltd. completed the acquisition of acquire 98.7% stake in Yis Corporation Co., Ltd. from Shigehiro Yamada and others for ¥250 million CI
01-15 Fulltech Co.Ltd. agreed to acquire 98.7% stake in Yis Corporation Co., Ltd. from Shigehiro Yamada and others. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,888 7,193 7,976 7,676 6,441 6,135
Enterprise Value (EV) 1 3,892 5,085 6,358 6,024 4,717 4,233
P/E ratio 19.5 x 17.2 x 28.8 x 17.6 x 68.5 x 25.7 x
Yield 3.83% 2.09% 1.82% 1.96% 2.33% 2.45%
Capitalization / Revenue 0.53 x 0.63 x 0.68 x 0.67 x 0.54 x 0.48 x
EV / Revenue 0.35 x 0.44 x 0.54 x 0.52 x 0.4 x 0.33 x
EV / EBITDA 6.33 x 6.16 x 9.03 x 7.76 x 20.4 x 6.82 x
EV / FCF 10.6 x 20.6 x -24.6 x 47.9 x 10 x 15.3 x
FCF Yield 9.43% 4.86% -4.07% 2.09% 9.98% 6.54%
Price to Book 1.03 x 1.18 x 1.29 x 1.19 x 1.05 x 0.96 x
Nbr of stocks (in thousands) 5,368 5,368 5,368 5,368 5,368 5,368
Reference price 2 1,097 1,340 1,486 1,430 1,200 1,143
Announcement Date 19-03-28 20-03-30 21-03-30 22-03-30 23-03-30 24-03-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,054 11,461 11,670 11,506 11,937 12,784
EBITDA 1 615 825 704 776 231 621
EBIT 1 451 666 544 629 70 448
Operating Margin 4.08% 5.81% 4.66% 5.47% 0.59% 3.5%
Earnings before Tax (EBT) 1 470 660 426 661 156 405
Net income 1 302 417 277 436 94 239
Net margin 2.73% 3.64% 2.37% 3.79% 0.79% 1.87%
EPS 2 56.26 77.69 51.61 81.23 17.51 44.53
Free Cash Flow 1 367 247.2 -258.6 125.9 470.8 276.8
FCF margin 3.32% 2.16% -2.22% 1.09% 3.94% 2.16%
FCF Conversion (EBITDA) 59.67% 29.97% - 16.22% 203.79% 44.57%
FCF Conversion (Net income) 121.52% 59.29% - 28.87% 500.8% 115.79%
Dividend per Share 2 42.00 28.00 27.00 28.00 28.00 28.00
Announcement Date 19-03-28 20-03-30 21-03-30 22-03-30 23-03-30 24-03-28
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,996 2,108 1,618 1,652 1,724 1,902
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 367 247 -259 126 471 277
ROE (net income / shareholders' equity) 8.79% 7.05% 4.52% 6.91% 1.49% 3.81%
ROA (Net income/ Total Assets) 3.89% 4.2% 3.24% 3.66% 0.4% 2.45%
Assets 1 7,755 9,930 8,541 11,902 23,529 9,748
Book Value Per Share 2 1,070 1,134 1,149 1,202 1,146 1,193
Cash Flow per Share 2 386.0 463.0 353.0 347.0 338.0 494.0
Capex 1 57.3 592 657 39 66 261
Capex / Sales 0.52% 5.17% 5.63% 0.34% 0.55% 2.04%
Announcement Date 19-03-28 20-03-30 21-03-30 22-03-30 23-03-30 24-03-28
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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