FUTURE VENTURE CAPITAL CO., LTD. Financials Future Venture Capital Co., Ltd.
Equities
8462
JP3826250007
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 584 JPY | +3.00% |
|
+1.04% | +14.51% |
| 05-02 | Future Venture Capital Co., Ltd. announces an Equity Buyback for 250,000 shares, representing 2.91% for ¥100 million. | CI |
| 05-02 | Future Venture Capital Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,026 | 5,394 | 4,540 | 6,231 | 5,341 | 8,794 |
| Enterprise Value (EV) 1 | 6,825 | 3,255 | 2,746 | 4,191 | 3,283 | 6,143 |
| P/E ratio | -30.8 x | -22.1 x | -123 x | 312 x | 37.3 x | 8.46 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.9 x | 9.41 x | 10 x | 7.25 x | 9.78 x | 15.6 x |
| EV / Revenue | 9.03 x | 5.68 x | 6.05 x | 4.87 x | 6.01 x | 10.9 x |
| EV / EBITDA | -118 x | -20.3 x | -27.5 x | -322 x | 48.3 x | 112 x |
| EV / FCF | 36.1 x | -223 x | -9.99 x | 16.4 x | 20.7 x | -387 x |
| FCF Yield | 2.77% | -0.45% | -10% | 6.11% | 4.82% | -0.26% |
| Price to Book | 3.14 x | 2.04 x | 1.74 x | 2.37 x | 1.95 x | 2.39 x |
| Nbr of stocks (in thousands) | 8,901 | 8,901 | 8,901 | 8,901 | 8,901 | 8,901 |
| Reference price 2 | 1,014 | 606.0 | 510.0 | 700.0 | 600.0 | 988.0 |
| Announcement Date | 6/28/18 | 6/27/19 | 6/25/20 | 6/25/21 | 6/29/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 756 | 573 | 454 | 860 | 546 | 565 |
| EBITDA 1 | -58 | -160 | -100 | -13 | 68 | 55 |
| EBIT 1 | -62 | -161 | -102 | -14 | 66 | 53 |
| Operating Margin | -8.2% | -28.1% | -22.47% | -1.63% | 12.09% | 9.38% |
| Earnings before Tax (EBT) 1 | -172 | -196 | -23 | 92 | 171 | 426 |
| Net income 1 | -293 | -244 | -37 | 20 | 143 | 1,040 |
| Net margin | -38.76% | -42.58% | -8.15% | 2.33% | 26.19% | 184.07% |
| EPS 2 | -32.92 | -27.41 | -4.157 | 2.247 | 16.07 | 116.8 |
| Free Cash Flow 1 | 189.2 | -14.62 | -274.8 | 256.2 | 158.2 | -15.88 |
| FCF margin | 25.03% | -2.55% | -60.52% | 29.8% | 28.98% | -2.81% |
| FCF Conversion (EBITDA) | - | - | - | - | 232.72% | - |
| FCF Conversion (Net income) | - | - | - | 1,281.25% | 110.66% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/18 | 6/27/19 | 6/25/20 | 6/25/21 | 6/29/22 | 6/22/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,201 | 2,139 | 1,794 | 2,040 | 2,058 | 2,651 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 189 | -14.6 | -275 | 256 | 158 | -15.9 |
| ROE (net income / shareholders' equity) | -5.84% | -6.9% | -1.01% | 3.22% | 5.23% | 32.4% |
| ROA (Net income/ Total Assets) | -1.14% | -3.22% | -2.1% | -0.28% | 1.3% | 0.92% |
| Assets 1 | 25,740 | 7,572 | 1,761 | -7,138 | 10,992 | 112,970 |
| Book Value Per Share 2 | 323.0 | 297.0 | 293.0 | 296.0 | 308.0 | 413.0 |
| Cash Flow per Share 2 | 247.0 | 240.0 | 202.0 | 229.0 | 231.0 | 298.0 |
| Capex | - | 5 | 2 | 14 | 3 | 1 |
| Capex / Sales | - | 0.87% | 0.44% | 1.63% | 0.55% | 0.18% |
| Announcement Date | 6/28/18 | 6/27/19 | 6/25/20 | 6/25/21 | 6/29/22 | 6/22/23 |
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. | |
|---|---|---|
| +14.51% | 31.17M | |
| +16.20% | 3.06B | |
| +31.41% | 2.06B | |
| +8.21% | 1.52B | |
| -11.54% | 1.19B | |
| +10.59% | 723M | |
| +9.37% | 661M | |
| +30.46% | 543M | |
| -4.17% | 499M | |
| +24.84% | 458M |
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