FUTABA INDUSTRIAL CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 924 JPY | -0.32% |
|
-10.47% | +14.07% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 48,766 | 40,910 | 53,113 | 32,600 | 38,096 | 82,667 | - | - |
| Enterprise Value (EV) 1 | 125,535 | 112,009 | 129,721 | 123,143 | 108,624 | 104,944 | 94,523 | 95,238 |
| P/E ratio | 13.9 x | 6.43 x | 13 x | 9.85 x | 3.6 x | 8.18 x | 5.51 x | 4.52 x |
| Yield | 1.83% | 2.19% | 1.69% | 2.75% | 3.52% | 2.98% | 4.33% | 5.41% |
| Capitalization / Revenue | 0.11 x | 0.09 x | 0.11 x | 0.06 x | 0.05 x | 0.13 x | 0.1 x | 0.09 x |
| EV / Revenue | 0.27 x | 0.24 x | 0.28 x | 0.22 x | 0.15 x | 0.13 x | 0.11 x | 0.11 x |
| EV / EBITDA | 4.2 x | 3.19 x | 4.11 x | - | 2.91 x | 2.26 x | 2.01 x | 1.8 x |
| EV / FCF | -22.6 x | 15.1 x | -69 x | - | 4.27 x | 3.04 x | 4.33 x | 25.3 x |
| FCF Yield | -4.42% | 6.63% | -1.45% | - | 23.4% | 32.9% | 23.1% | 3.95% |
| Price to Book | 0.74 x | 0.61 x | 0.68 x | 0.39 x | 0.4 x | 0.84 x | 0.72 x | 0.64 x |
| Nbr of stocks (in thousands) | 89,478 | 89,519 | 89,567 | 89,561 | 89,427 | 89,466 | - | - |
| Reference price 2 | 545.0 | 457.0 | 593.0 | 364.0 | 426.0 | 924.0 | 924.0 | 924.0 |
| Announcement Date | 4/25/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/25/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 461,705 | 476,165 | 466,809 | 572,118 | 708,072 | 795,802 | 850,000 | 900,000 |
| EBITDA 1 | 29,880 | 35,118 | 31,552 | - | 37,353 | 50,000 | 47,000 | 53,000 |
| EBIT 1 | 6,797 | 10,621 | 7,780 | 6,115 | 7,681 | 19,213 | 23,000 | 27,000 |
| Operating Margin | 1.47% | 2.23% | 1.67% | 1.07% | 1.08% | 2.41% | 2.71% | 3% |
| Earnings before Tax (EBT) 1 | 6,158 | 10,340 | 7,942 | 6,255 | 7,917 | 18,489 | 22,200 | 27,000 |
| Net income 1 | 3,509 | 6,357 | 4,095 | 3,307 | 10,576 | 12,831 | 15,000 | 18,300 |
| Net margin | 0.76% | 1.34% | 0.88% | 0.58% | 1.49% | 1.61% | 1.76% | 2.03% |
| EPS 2 | 39.22 | 71.03 | 45.73 | 36.94 | 118.3 | 143.4 | 167.7 | 204.5 |
| Free Cash Flow 1 | -5,551 | 7,422 | -1,880 | - | 25,436 | 37,124 | 21,814 | 3,758 |
| FCF margin | -1.2% | 1.56% | -0.4% | - | 3.59% | 4.53% | 2.57% | 0.42% |
| FCF Conversion (EBITDA) | - | 21.13% | - | - | 68.1% | 74.25% | 46.41% | 7.09% |
| FCF Conversion (Net income) | - | 116.75% | - | - | 240.51% | 299.39% | 145.43% | 20.54% |
| Dividend per Share 2 | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 | 35.00 | 40.00 | 50.00 |
| Announcement Date | 4/25/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/25/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 234,963 | 186,463 | 263,631 | 144,515 | 153,488 | 326,457 | 188,290 | 204,673 | 403,340 | 206,826 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,972 | -4,514 | 1,297 | 939 | -2,009 | -289 | 2,761 | 4,729 | 9,445 | 6,564 |
| Operating Margin | 2.54% | -2.42% | 0.49% | 0.65% | -1.31% | -0.09% | 1.47% | 2.31% | 2.34% | 3.17% |
| Earnings before Tax (EBT) 1 | 6,260 | -4,355 | 639 | 1,533 | -1,625 | -208 | 2,642 | 4,865 | 9,527 | 6,082 |
| Net income 1 | 5,125 | -4,374 | -1,359 | 876 | -1,747 | -1,102 | 1,767 | 3,074 | 6,739 | 4,026 |
| Net margin | 2.18% | -2.35% | -0.52% | 0.61% | -1.14% | -0.34% | 0.94% | 1.5% | 1.67% | 1.95% |
| EPS 2 | 57.27 | -48.86 | -15.19 | 9.790 | -19.54 | -12.33 | 19.77 | 34.38 | 75.34 | 45.01 |
| Dividend per Share | - | - | - | - | - | - | - | - | 15.00 | - |
| Announcement Date | 10/30/19 | 10/28/20 | 10/28/21 | 2/1/22 | 7/28/22 | 10/27/22 | 2/2/23 | 7/27/23 | 10/30/23 | 2/1/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 76,769 | 71,099 | 76,608 | 90,543 | 70,528 | 30,092 | 11,856 | 12,571 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.569 x | 2.025 x | 2.428 x | - | 1.888 x | 0.6018 x | 0.2523 x | 0.2372 x |
| Free Cash Flow 1 | -5,551 | 7,422 | -1,880 | - | 25,436 | 37,124 | 21,814 | 3,758 |
| ROE (net income / shareholders' equity) | 5.3% | 9.5% | 5.6% | 4.1% | 11.9% | 11.7% | 13.7% | 15% |
| ROA (Net income/ Total Assets) | 2.56% | 3.97% | 2.93% | 2.6% | 2.47% | 5.65% | 6.9% | 8.1% |
| Assets 1 | 137,308 | 160,257 | 139,820 | 127,011 | 428,360 | 227,122 | 217,391 | 225,926 |
| Book Value Per Share 2 | 735.0 | 754.0 | 867.0 | 940.0 | 1,052 | 1,390 | 1,288 | 1,442 |
| Cash Flow per Share 2 | 297.0 | 345.0 | 311.0 | 310.0 | 450.0 | 486.0 | 436.0 | 495.0 |
| Capex 1 | 33,076 | 26,598 | 24,654 | 37,010 | 31,293 | 24,000 | 23,000 | 24,000 |
| Capex / Sales | 7.16% | 5.59% | 5.28% | 6.47% | 4.42% | 2.93% | 2.71% | 2.67% |
| Announcement Date | 4/25/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/26/23 | 4/25/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
924
JPY
Average target price
1,100
JPY
Spread / Average Target
+19.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.07% | 526M | |
| +26.07% | 48.82B | |
| +23.77% | 20.08B | |
| -13.30% | 19.02B | |
| +33.27% | 17.43B | |
| -3.59% | 14.97B | |
| -15.44% | 13.69B | |
| -20.44% | 13B | |
| +33.81% | 11.96B | |
| +27.60% | 10.65B |
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- Financials Futaba Industrial Co., Ltd.
