TSE: 1914 - Japan Foundation Engineering Co., Ltd.

Yield per half year: +2.53%
Dividend yield: +5.82%
Sector: Industrials

Reporting Japan Foundation Engineering Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								9.97
Выручка, млрд ¥	22.7	24.48	24.12	22.85	22.11	23.91	23.58	23.58	23.31	-0.45
Чистая прибыль, млрд ¥	0.1946	0.1564	0.5075	0.2133	0.4981	0.527	0.9329	0.9329	0.5358	12.95
EV, млрд ¥	6.21	4.44	4.35	9.34	13.9	8.26	7.82	7.82	8.73	12.45
EBIT, млрд ¥	0.6968	0.607	1.03	0.569	1.05	1.02	1.39	1.39	1.01	6.18
EBITDA, млрд ¥	1.56	1.52	2.07	1.64	2.05	2.02	2.41	2.41	2.04	3.09
Баланс стоимость, млрд ¥	22.89	23.6	23.16	22.64	21.11	20.63	21.94	21.94	21.90	-1.08
FCF, млрд ¥	-0.8308	0.8117	-0.2178	0.2047	-0.0105	-0.1735	0.4843	0.4843	0.0574	-217.33
Операционный денежный поток, млрд ¥	1.27	2.32	0.4844	1.37	1.19	0.9695	1.65	1.65	1.13	27.78
Операционная прибыль, млрд ¥	0.4243	0.4689	1.03	0.569	0.7515	0.7789	1.01	1.01	0.8279	-0.39
Операционные расходы, млрд ¥	2.43	2.39	2.57	2.45	2.66	2.59	2.92	2.92	2.64	2.59
CAPEX, млрд ¥	2.1	1.51	0.7022	1.16	1.2	1.14	1.17	1.17	1.07	10.75

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		5.8	6.22	993.22	5.43	5.21	5.84	7.1	7.11	7.33	8.6	7.20	8.05
Чистая прибыль, млрд ¥		0.1743	0.1529	14.14	0.2745	0.1417	0.059	0.4576	0.777	0.249	0.719	0.4523	64.88
EV, млрд ¥		7.72	7.02	1 236.2	6.98	6.76	6.75	7.88	11.77	12.16	10.79	9.87	9.84
EBIT, млрд ¥		0.1361	0.2958	36.44	0.3922	0.2619	-0.1201	0.5978	0.7192	0.453	0.473	0.4246	-231.54
EBITDA, млрд ¥		0.2863	0.2875	38.06	0.6215	0.4992	0.1389	0.8889	0.979	0.7245	0.727	0.6917	39.24
Баланс стоимость, млрд ¥		20.92	20.8	3 240.95	20.83	21.34	21.46	21.94	21.9	22.66	22.8	22.15	1.22
FCF, млрд ¥			80.21	0.5555	0.4585	0.4745	0.518					16.44	-63.52
Операционный денежный поток, млрд ¥	1.22	-1.12	80.21	0.5555	0.4585	0.4745	0.518					16.44	-63.52
Операционная прибыль, млрд ¥		0.1361	0.2958	36.44	0.2754	0.1484	0.161	0.4274	0.725	0.453	0.473	0.4479	24.05
Операционные расходы, млрд ¥		0.6115	0.6503	110.26	0.6979	0.6561	0.6948	0.8715	0.705	0.738	0.888	0.7795	5.03
CAPEX, млрд ¥	1.18	0.5323		1.14								0.9508	-1.14

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.14	5.94	4.91	5.03	6	5.81	5.79	5.79	5.51	3.35
Short Term Investments ¥		0.368	0.4673	0.7321	0.4252	0.4022	0.4316	0.4316	0.4917	-1.58
Total Receivables ¥		7.09	6.62	6.41	6.58	7.04	7.76	7.76	6.88	3.23
Total Current Assets ¥		15.26	15	14.13	13.81	13.73	14.69	14.69	14.27	-0.42
Чистые активы, млрд ¥	17.12	15.26	15	14.13	11.39	11.33		11.33	13.42	-5.78
Активы, млрд ¥	31.78	31.78	30.75	30.86	30.09	30.24	32.84	32.84	30.96	1.32
Short Term Debt ¥		0.0639	0.0627	1.07	2.57	3.21	3.21	3.21	2.02	119.71
Long Term Debt ¥		0.0648	0.1866	0.1811	0.1533	0.1367		0.1367	0.1445	16.10
Задолженность, млрд ¥	8.9	8.18	7.59	8.22	8.98	9.61	10.9	10.9	9.06	7.51
Чистый долг, млрд ¥	-4.95	-5.84	-4.66	-3.78	-3.28	-2.46	-2.47	-2.47	-3.3300	-11.92
Долг, млрд ¥	0.1889	0.1054	0.2493	1.25	2.72	3.34	3.32	3.32	2.18	67.84
Расходы на обслуживание долга ¥		0.0038	0.0018	0.002	0.0054	0.0097	0.0101	0.0101	0.0058	41.19
Чист. проц. доходы, млрд ¥	0.0195	0.0122	0.0109	0.0075	0.2543	0.000348	0.0048	0.000348	0.0556	-15.13
Амортизация, млрд ¥		0.9092	1.04	1.07	1	0.9969	1.02	1.02	1.03	-0.39
Себестоимость, млрд ¥			20.53	19.84	18.69	20.54	19.64	19.64	19.85	-0.88
Товарно материальные запасы ¥		1.8	2.18	1.3	0.3079	0.4119	0.6405	0.6405	0.9681	-21.73

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				4.23	5.72	912.32	6.31	6.34	6.08	5.73	5.23	4.87	4.65	5.31	-5.22
Short Term Investments ¥				0.4007	0.3952	63.19	0.415	0.4077	0.4162	0.487	0.537	0.528	0.536	0.5008	5.19
Total Receivables ¥				8.27	7.85	1 107.57	5.5	5.39	6.51	7.76	7.88	7.98	8	7.63	4.21
Total Current Assets ¥				13.33	14.84	2 157.13	12.87	12.68	13.61	14.69	14.65	14.59	14.16	14.34	0.80
Чистые активы, млрд ¥	15.02	13.81	13.11	13.33	14.84	1 779.86	11.49							366.53	-2.60
Активы, млрд ¥				29.7	31.1	4 750.66	29.85	30.66	31.21	32.84	32.89	33.02	32.99	32.59	1.12
Short Term Debt ¥				2.5	3.1	503.8	3.1	3.1	3.1	3.21	4.1	3.8	3.8	3.60	4.16
Long Term Debt ¥		0.1533				21.48								10.82	1083.71
Задолженность, млрд ¥				8.78	10.3	1 509.71	9.02	9.32	9.74	10.9	11	10.36	10.18	10.44	0.89
Чистый долг, млрд ¥				-1.73	-2.62	-387.04	-3.21	-3.24	-1.99	-2.42	-1.13	-1.07	-0.846	-1.4912	-15.72
Долг, млрд ¥				2.5	3.1	525.28	3.1	3.1	4.09	3.32	4.1	3.8	3.8	3.82	-1.46
Расходы на обслуживание долга ¥		0.002	0.0021	0.0024	0.0028	0.3837	0.0025	0.0025	0.0025	0.0026	0.0041			0.0028	10.40
Чист. проц. доходы, млрд ¥	0.000288	0.0421	0.0001	0.0001	0.0001	0.0141	0.0086	0.0327	0.3551	0.0023				0.0826	-30.42
Амортизация, млрд ¥				0.1502	-0.0084	1.63	0.2292	0.2372	0.259	0.2911	0.2598	0.2715	0.254	0.2671	-0.39
Себестоимость, млрд ¥							4.46	4.41	4.98	5.8	5.68	6.13	7.24	5.97	7.77
Товарно материальные запасы ¥				0.2867	0.4403	64.72	0.4262	0.3658	0.4721	0.6405	0.763	1	0.793	0.7337	10.93

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.04	5.74	18.97	8.54	21.97	25.4	46.57		46.57	24.29	19.68
Цена акции ао					484	436	603	687	687	552.50	9.15
Число акций ао, млн		27.27	26.75	24.96	22.67	20.75	20.03		20.03	23.03	-5.62
FCF/акцию	-30.06	29.76	-8.14	8.2	-0.4629	-8.36	24.18		24.18	3.08	-224.33

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	8.26	7.25	702.32	13.72	7.07	2.94	22.84	39.32	12.87	37.25		23.04	66.17
Цена акции ао											687	687.00	0.00
FCF/акцию			27.58	22.91	23.68	25.85						25.00	-1.61

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.8463	0.6731	2.17	0.9314	2.28	2.53	4.38		4.38	10.38	2.46	15.08
ROA, %	0.6292	0.4922	1.62	0.6924	1.63	1.75	2.96		2.96	5.53	1.73	12.81
ROIC, %			3.3	1.88	3.25	3.28			3.28	9.72	2.93	-0.15
ROS, %			2.1	0.9332	2.25	2.2	3.96	3.96	3.96	6.69	2.66	33.52
ROCE, %	2.97	2.49	4.29	2.39	4.78	4.74	6.07	6.34	6.34	13.92	4.86	21.55
Ebit margin, %			4.11	3.09	4.75	4.27	5.9	5.9	5.9		4.78	13.81
Рентаб EBITDA, %	6.87	6.19	8.58	7.19	9.28	8.44	10.21	10.21	10.21	13.92	9.07	7.27
Чистая рентаб, %	0.86	0.64	2.1	0.93	2.25	2.2	3.96		3.96	6.69	2.29	13.53
Operation Margin, %			4.28	2.49	3.4	3.26	4.29	4.29	4.29	8.77	3.55	11.49

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.8223	0.7297	0.4332	1.32	0.6798	0.2811	2.16	3.61	1.14	3.25		10.38	2.09	63.16
ROA, %	0.5912	0.503	0.2935	0.9137	0.4684	0.1907	1.43	2.36	0.7556	2.18		5.53	1.38	62.79
ROS, %				5.05	2.72	1.01	6.45	10.93	3.4	8.36	3.96	6.69	6.62	-9.30
ROCE, %		1.37	1.08	1.81	1.2	-0.5438	2.67	3.17	1.98	2.04	6.34	13.92	3.24	18.88
Ebit margin, %				7.22	5.03	-2.06	8.42	10.11	6.18	5.5	5.9		7.22	-6.87
Рентаб EBITDA, %		4.62	3.83	11.44	9.58	2.38	12.52	13.77	9.89	8.45	10.21	13.92	10.97	-4.00
Чистая рентаб, %	3	2.46	1.42	5.05	2.72	1.01	6.45	10.93	3.4	8.36		6.69	6.03	52.61
Operation Margin, %				5.07	2.85	2.76	6.02	10.19	6.18	5.5	4.29	8.77	6.44	-6.55

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	57.37	65.72	17.76	61.56	34.49	20.36	11.04		11.04	83.17	29.04	-9.07
P/BV	0.4879	0.4357	0.3892	0.58	0.8139	0.52	0.4693		0.4693	68.05	0.5545	3.81
P/S	0.4919	0.4199	0.3736	0.5745	0.7771	0.4487	0.4367		0.4367	67.56	0.5221	3.17
P/FCF						-57.46	20.59	20.59	20.59	46.42	-5.4267	-171.03
E/P						0.0529	0.0936	0.0936	0.0936	0.39	0.0800	20.95
EV/EBIT			4.39	13.24	13.24	8.09	5.63	5.63	5.63		9.17	-15.72
EV/EBITDA	3.98	2.93	2.1	5.69	6.78	4.09	3.25		3.25	74.76	4.38	9.13
EV/S			0.1803	0.4089	0.6288	0.3456	0.3319	0.3319	0.3319	67.58	0.4094	-4.09
EV/FCF			-19.98	45.66	-1325.13	-47.64	16.16	16.16	16.16	18.84	-258.9580	-18.76
Debt/EBITDA	0.1211	0.0695	0.1205	0.761	1.33	1.66	1.38	1.38	1.38	2.59	1.30	12.64
Netdebt/Ebitda			-2.25	-2.3	-1.6	-1.22	-1.03	-1.03	-1.03	0.07	-1.4360	-14.84
Debt/Ratio			0.0081	0.0405	0.0905	0.1106	0.101	0.101	0.101	0.16	0.0887	20.05
Debt/Equity			0.0108	0.0552	0.1289	0.1621	0.1511	0.4967	0.4967	1.02	0.1988	55.18
Debt/Net Income			0.4913	5.86	5.46	6.34	3.55	3.55	3.55	5.09	4.95	-9.54
PEG								0.0203	0.0203		0.0203	0.00
Бета						-1.08	-3.23	-2.23	-2.23	-44.45	-2.1800	27.34
Индекс Альтмана						-1.38	-1.42	-1.44	-1.44	7.66	-1.4133	1.43

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.8	19.31	20.26	15.04	15.3	15.46	11.04	9.05	8.77	5.37			83.17	9.94	-19.06
P/BV	0.4519	0.4636	0.5009	0.489	0.4686	0.4071	0.4695	0.5893	0.5839	0.5103			68.05	0.5120	4.62
P/S	0.4317	0.4302	0.445	0.4385	0.4359	0.3836	0.4368	0.5161	0.4942	0.392			67.56	0.4445	0.43
P/FCF												20.59	46.42	20.59	0.00
E/P												0.0936	0.39	0.0936	0.00
EV/EBIT				17.79	25.81	-56.19	13.19	16.37	26.85	22.82		5.63		16.97	-15.66
EV/EBITDA	6.29	6.85	7.62	3.17	3.11	3.82	3.67	4.7	4.45	3.25			74.76	3.98	-3.18
EV/S				1.28	1.3	1.16	1.11	1.66	1.66	1.25		0.3319	67.58	1.20	-21.45
EV/FCF				15.22	14.25	13.02						16.16	18.84	14.66	1.51
Debt/EBITDA		10.78	13.8	4.99	6.21	29.45	3.73	4.19	5.24	5.23		1.38	2.59	3.95	-18.03
Netdebt/Ebitda				-5.16	-6.49	-14.33	-2.72	-1.16	-1.47	-1.16		-1.03	0.07	-1.5080	-17.65
Debt/Ratio				0.1038	0.1011	0.1311	0.101	0.1246	0.1151	0.1152		0.101	0.16	0.1114	0.00
Debt/Equity				0.1488	0.1453	0.1906	0.1511	0.1872	0.1677	0.1666		0.4967	1.02	0.2339	26.87
Debt/Net Income				11.29	21.87	69.36	7.25	5.28	15.26	5.29		3.55	5.09	7.33	-13.31
PEG												0.0203		0.0203	0.00
Бета											-2.35	-2.23	-44.45	-2.2900	-2.59
Индекс Альтмана											-1.44	-1.44	7.66	-1.4400	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2244	0.2192	0.2152	0.2641	0.2363	0.2763	0.2599			0.2599		0.2504	3.85
Дивиденд	8	8	8	10	10	13	13	16	22	22		14.80	17.08
Див доход, ао, %	1.87	2.31	1.99	1.95	1.65	3.03	5.03	5.93	5.82	5.82	4.35	4.29	28.67
Дивиденды / прибыль, %		115.28	140.13	42.41	123.82	47.44	52.43	27.86		27.86	37.32	58.79	-8.06
Dividend Coverage Ratio									3.59	3.59		3.59	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2363	0.2747	0.2763			0.2624	5.35
Дивиденды / прибыль, %	341.29	157.63	306.93		37.32	268.62	-3.48
Dividend Coverage Ratio				3.59		3.59	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	399	399	0.00

	CAGR 5

	CAGR 5