FUREASU CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,150 JPY | +0.09% |
|
+14.54% | +26.79% |
| 2023 | Fureasu Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2021 | Fureasu Co.,Ltd agreed to acquire Sky Heart Co., Ltd. from Yuko Yamada for ¥5 million. | CI |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,589 | 2,131 | 2,096 |
| Enterprise Value (EV) 1 | 2,513 | 1,911 | 3,210 |
| P/E ratio | 44.1 x | 14.6 x | 67.5 x |
| Yield | - | 1.16% | 1.19% |
| Capitalization / Revenue | 0.71 x | 0.51 x | 0.46 x |
| EV / Revenue | 0.68 x | 0.46 x | 0.7 x |
| EV / EBITDA | 67.9 x | 7.61 x | 28.9 x |
| EV / FCF | - | 16,580,650 x | -8,849,369 x |
| FCF Yield | - | 0% | -0% |
| Price to Book | 1.66 x | 1.24 x | 1.22 x |
| Nbr of stocks (in thousands) | 2,333 | 2,337 | 2,353 |
| Reference price 2 | 1,110 | 912.0 | 891.0 |
| Announcement Date | 21-06-29 | 22-06-28 | 23-06-27 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 3,672 | 4,174 | 4,584 |
| EBITDA 1 | 37 | 251 | 111 |
| EBIT 1 | -16 | 184 | 15 |
| Operating Margin | -0.44% | 4.41% | 0.33% |
| Earnings before Tax (EBT) 1 | 111 | 257 | 89 |
| Net income 1 | 59 | 147 | 31 |
| Net margin | 1.61% | 3.52% | 0.68% |
| EPS 2 | 25.15 | 62.39 | 13.20 |
| Free Cash Flow | - | 115.2 | -362.8 |
| FCF margin | - | 2.76% | -7.91% |
| FCF Conversion (EBITDA) | - | 45.92% | - |
| FCF Conversion (Net income) | - | 78.4% | - |
| Dividend per Share | - | 10.57 | 10.57 |
| Announcement Date | 21-06-29 | 22-06-28 | 23-06-27 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 |
|---|---|
| Net sales 1 | 1,929 |
| EBITDA | - |
| EBIT 1 | 36 |
| Operating Margin | 1.87% |
| Earnings before Tax (EBT) 1 | 41 |
| Net income 1 | 18 |
| Net margin | 0.93% |
| EPS 2 | 8.090 |
| Dividend per Share 2 | - |
| Announcement Date | 19-11-05 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | 1,114 |
| Net Cash position 1 | 76 | 220 | - |
| Leverage (Debt/EBITDA) | - | - | 10.04 x |
| Free Cash Flow | - | 115 | -363 |
| ROE (net income / shareholders' equity) | - | 8.97% | 1.8% |
| ROA (Net income/ Total Assets) | - | 3.5% | 0.24% |
| Assets 1 | - | 4,205 | 13,097 |
| Book Value Per Share 2 | 668.0 | 735.0 | 733.0 |
| Cash Flow per Share 2 | 524.0 | 520.0 | 414.0 |
| Capex 1 | 1 | 120 | 44 |
| Capex / Sales | 0.03% | 2.87% | 0.96% |
| Announcement Date | 21-06-29 | 22-06-28 | 23-06-27 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +26.79% | 17.32M | |
| -3.48% | 2.99B | |
| 0.00% | 1.97B | |
| +63.29% | 683M | |
| -11.21% | 459M | |
| -44.36% | 327M | |
| -8.58% | 185M | |
| -16.05% | 133M | |
| +1.92% | 67.86M |
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