Financials FAN Communications, Inc.

Equities

2461

JP3802840003

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Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
405 JPY +0.50% Intraday chart for FAN Communications, Inc. +1.00% +2.27%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,516 30,732 27,511 27,313 26,234 26,831 - -
Enterprise Value (EV) 1 16,887 10,104 7,949 10,032 8,339 26,831 26,831 26,831
P/E ratio 14.7 x 15.5 x 17.1 x 18.2 x 21.3 x 17.9 x 26.8 x 26.8 x
Yield 3.94% 4.53% 4.9% 4.67% 4.8% 4.69% 4.69% 4.69%
Capitalization / Revenue 1.07 x 1.05 x 1.03 x 3.53 x 3.55 x 3.83 x 3.89 x 3.89 x
EV / Revenue 1.07 x 1.05 x 1.03 x 3.53 x 3.55 x 3.83 x 3.89 x 3.89 x
EV / EBITDA 9,103,351 x 9,825,345 x 10,938,666 x 10,722,564 x - - - -
EV / FCF 14,513,466 x 12,636,415 x 96,405,461 x 11,157,218 x 17,615,939 x - - -
FCF Yield 0% 0% 0% 0% 0% - - -
Price to Book 1.74 x 1.5 x 1.4 x 1.51 x 1.47 x - - -
Nbr of stocks (in thousands) 75,759 73,345 70,904 67,108 66,248 66,248 - -
Reference price 2 482.0 419.0 388.0 407.0 396.0 405.0 405.0 405.0
Announcement Date 2/10/20 2/8/21 2/8/22 2/8/23 2/8/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 34,200 29,379 26,700 7,737 7,396 7,000 6,900 6,900
EBITDA 4,011 3,128 2,515 2,547 - - - -
EBIT 1 3,747 2,852 2,318 2,407 2,068 1,900 1,600 1,600
Operating Margin 10.96% 9.71% 8.68% 31.11% 27.96% 27.14% 23.19% 23.19%
Earnings before Tax (EBT) 3,676 2,930 2,480 2,302 1,889 - - -
Net income 1 2,488 1,991 1,637 1,535 1,233 1,500 1,000 1,000
Net margin 7.27% 6.78% 6.13% 19.84% 16.67% 21.43% 14.49% 14.49%
EPS 2 32.85 26.95 22.63 22.34 18.61 22.60 15.10 15.10
Free Cash Flow 2,516 2,432 285.4 2,448 1,489 - - -
FCF margin 7.36% 8.28% 1.07% 31.64% 20.14% - - -
FCF Conversion (EBITDA) 62.72% 77.75% 11.35% 96.1% - - - -
FCF Conversion (Net income) 101.13% 122.15% 17.43% 159.48% 120.78% - - -
Dividend per Share 2 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Announcement Date 2/10/20 2/8/21 2/8/22 2/8/23 2/8/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 15,436 14,059 6,411 6,230 1,837 1,997 3,834 1,981 1,922 1,919 1,845 3,764 1,801 1,831 1,880 1,699 1,711 1,710
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 1,723 1,272 523 523 585 675 1,260 642 505 628 510 1,138 518 412 615 398 485 401
Operating Margin 11.16% 9.05% 8.16% 8.39% 31.85% 33.8% 32.86% 32.41% 26.27% 32.73% 27.64% 30.23% 28.76% 22.5% 32.71% 23.43% 28.35% 23.45%
Earnings before Tax (EBT) 1,832 1,432 592 - 584 - 1,286 663 - 588 - 949 552 - - - - -
Net income 1 1,243 969 393 275 395 476 871 449 215 389 213 602 369 262 486 314 383 317
Net margin 8.05% 6.89% 6.13% 4.41% 21.5% 23.84% 22.72% 22.67% 11.19% 20.27% 11.54% 15.99% 20.49% 14.31% 25.85% 18.48% 22.38% 18.54%
EPS 16.71 13.22 5.490 - 5.600 - 12.47 6.570 - 5.890 - 9.100 5.570 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 8/11/20 8/10/21 11/8/21 2/8/22 5/9/22 8/8/22 8/8/22 11/8/22 2/8/23 5/8/23 8/8/23 8/8/23 11/8/23 2/8/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 19,629 20,628 19,562 17,281 17,895 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2,516 2,432 285 2,448 1,489 - - -
ROE (net income / shareholders' equity) 12.2% 9.6% 8.2% 8.2% 6.9% 7.3% 4.4% 4%
ROA (Net income/ Total Assets) 14.3% 11.2% 9.87% 10.1% 8.9% - - -
Assets 1 17,391 17,824 16,583 15,215 13,846 - - -
Book Value Per Share 277.0 279.0 277.0 270.0 269.0 - - -
Cash Flow per Share 2 36.30 30.70 25.40 24.40 20.40 24.80 17.20 17.20
Capex 1 17 217 11 28 34.4 140 140 140
Capex / Sales 0.05% 0.74% 0.04% 0.36% 0.47% 2% 2.03% 2.03%
Announcement Date 2/10/20 2/8/21 2/8/22 2/8/23 2/8/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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