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FueTrek Co., Ltd. (2468.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | - | 2,735 | 1,834 | 1,591 | 1,663 | 1,323 | 1,285 |
| Operating profit | ¥m | -179 | -157 | |||||
| Net profit | ¥m | - | -49 | -392 | 133 | -664 | -246 | -219 |
| EPS reported | ¥ | -26.29 | -23.36 | |||||
| Operating cashflow per share | ¥ | -20.10 | -20.10 | |||||
| Capex per share | ¥ | 2.53 | 2.53 | |||||
| FCF per share | ¥ | -22.63 | -22.63 | |||||
| Free cash flow | ¥m | -212 | 0 | |||||
| Net debt | ¥m | -1,573 | -1,524 | |||||
| Book value equity | ¥m | 1,565 | 1,455 | |||||
| Book value per share | ¥ | 167.2 | 155.5 | |||||
| Number of shares | m | 9.36 | 9.36 | |||||
| DPS (TTM paid) | ¥ | 2.99 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.63 | 1.26 | |||||
| P/S LTM | x | 1.93 | 1.43 | |||||
| P/FCF LTM | x | -12.06 | -8.66 | |||||
| EV/EBITDA LTM | x | -4.71 | -1.62 | |||||
| EV/Sales LTM | x | 0.82 | 0.24 | |||||
| Earnings Yield LTM | % | -9.63% | -13.41% | |||||
| FCF Yield | % | -8.29% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | -15.72% | -14.59% | |||||
| ROIC | % | -8.34% | -8.34% | |||||
| Operating margin | % | -13.54% | -13.54% | |||||
| Gross margin | % | 29.17% | 29.17% | |||||
| FCF/Sales | % | -16.00% | -16.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -20.41% | -22.67% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.10% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -11.39% | 0.00% | |||||
| FCF/Debt | x | -0.51 | 0.00 | |||||
| Net Debt/EBITDA | x | 6.41 | 6.41 | |||||
| EBIT/Net interest | x | -52.04 | -52.04 | |||||
| Net debt/market cap | % | -61.57% | -83.08% | |||||
| Net debt/Equity | x | -1.01 | -1.05 | |||||
| Gross debt/equity | x | 0.26 | 0.28 | |||||
Company overview
Established in 2000 and headquartered in Osaka, Japan, FueTrek Co., Ltd. delivers advanced speech technology solutions across various sectors in Japan. The company specializes in a diverse portfolio of voice-based innovations, including their vGate ASR system for speech recognition, vGate TTS for speech synthesis, and vGate Talk2Me for interactive speech dialogue. Their offerings also extend to speech translation systems, Dictation Editor transcription software, sound generator intellectual property, Voice Memo and Voice UI applications, and cloud-based speech recognition services. Beyond its core speech technologies, FueTrek provides video production solutions, encompassing TV programs and other imaging content, alongside CRM system and general system development. The company's comprehensive solutions serve a wide array of markets and industries, such as automotive navigation/telematics, smart homes/appliances, inspection, manufacturing, logistics, sales visit/negotiation recording, sales force automation (SFA), lecture/meeting transcription, mobile device user interfaces, advertising/marketing, and contact center operations, complete with deployment, operation, and maintenance support. Furthermore, FueTrek contributes to education through digital textbooks and teaching materials, and offers content writing services.
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FueTrek Co., Ltd. (2468.T)
Established in 2000 and headquartered in Osaka, Japan, FueTrek Co., Ltd. delivers advanced speech technology solutions across various sectors in Japan. The company specializes in a diverse portfolio of voice-based innovations, including their vGate ASR system for speech recognition, vGate TTS for speech synthesis, and vGate Talk2Me for interactive speech dialogue. Their offerings also extend to speech translation systems, Dictation Editor transcription software, sound generator intellectual property, Voice Memo and Voice UI applications, and cloud-based speech recognition services. Beyond its core speech technologies, FueTrek provides video production solutions, encompassing TV programs and other imaging content, alongside CRM system and general system development. The company's comprehensive solutions serve a wide array of markets and industries, such as automotive navigation/telematics, smart homes/appliances, inspection, manufacturing, logistics, sales visit/negotiation recording, sales force automation (SFA), lecture/meeting transcription, mobile device user interfaces, advertising/marketing, and contact center operations, complete with deployment, operation, and maintenance support. Furthermore, FueTrek contributes to education through digital textbooks and teaching materials, and offers content writing services.
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