Stock 9221 FULUHASHI EPO CORPORATION
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Financials Fuluhashi EPO Corporation

Equities

9221

JP3828600001

Environmental Services & Equipment

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
1,065 JPY -2.47% Intraday chart for Fuluhashi EPO Corporation -4.48% +44.70%
2023 Certain Common Stock of Fuluhashi EPO Corporation are subject to a Lock-Up Agreement Ending on 21-SEP-2023. CI
2023 Fuluhashi EPO Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2023
Capitalization 1 10,346
Enterprise Value (EV) 1 11,787
P/E ratio 11.8 x
Yield 2.27%
Capitalization / Revenue 1.28 x
EV / Revenue 1.46 x
EV / EBITDA 8,816,323 x
EV / FCF 26,698,583 x
FCF Yield 0%
Price to Book 2.05 x
Nbr of stocks (in thousands) 11,731
Reference price 2 882.0
Announcement Date 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 7,763 7,694 7,716 8,076
EBITDA - - 1,251 1,337
EBIT 1 546 607 788 839
Operating Margin 7.03% 7.89% 10.21% 10.39%
Earnings before Tax (EBT) 1 471 617 820 1,100
Net income 1 328 411 569 743
Net margin 4.23% 5.34% 7.37% 9.2%
EPS 2 36.73 46.03 63.72 74.89
Free Cash Flow - - 230.5 441.5
FCF margin - - 2.99% 5.47%
FCF Conversion (EBITDA) - - 18.43% 33.02%
FCF Conversion (Net income) - - 40.51% 59.42%
Dividend per Share - 20.00 20.00 20.00
Announcement Date 3/18/22 3/18/22 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 - 1,947 3,950 2,041 2,073 2,135 4,208 2,302
EBITDA - - - - - - - -
EBIT 1 - 185 381 229 239 252 491 357
Operating Margin - 9.5% 9.65% 11.22% 11.53% 11.8% 11.67% 15.51%
Earnings before Tax (EBT) 1 - 204 464 407 427 - 703 367
Net income 1 - 115 300 286 289 - 482 235
Net margin - 5.91% 7.59% 14.01% 13.94% - 11.45% 10.21%
EPS 2 - 11.98 30.74 29.04 24.71 - 41.12 19.94
Dividend per Share 10.00 - 10.00 - - - 13.00 -
Announcement Date - 8/12/22 11/14/22 2/14/23 8/10/23 11/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 4,750 4,192 4,313 1,441
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - 3.448 x 1.078 x
Free Cash Flow - - 231 442
ROE (net income / shareholders' equity) - 25.5% 29.6% 20.7%
ROA (Net income/ Total Assets) - 4.19% 5.41% 5.1%
Assets 1 - 9,802 10,523 14,573
Book Value Per Share 2 167.0 194.0 237.0 431.0
Cash Flow per Share 2 88.20 86.00 73.10 222.0
Capex - - 584 462
Capex / Sales - - 7.57% 5.72%
Announcement Date 3/18/22 3/18/22 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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