TSE: 2908 - Fujicco Co., Ltd.

Yield per half year: -3.79%
Dividend yield: +4.16%

Reporting Fujicco Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								54.02
Выручка, млрд ¥	62.92	64.15	66.17	64.2	55.07	53.92	55.72	55.72	59.02	-3.38
Чистая прибыль, млрд ¥	4.02	4.19	3.1	3.41	2.12	1.41	1.11	1.11	2.23	-18.57
EV, млрд ¥	58.78	49.19	41.51	44.39	45.53	40.19	44.34	44.34	43.19	1.33
EBIT, млрд ¥	5.51	6.27	4.49	4.32	3.15	1.25	1.6	1.6	2.96	-18.65
EBITDA, млрд ¥	7.92	9.04	7.79	7.89	6.85	4.9	5.01	5.01	6.49	-8.45
Баланс стоимость, млрд ¥	64.97	66.94	68.38	70.9	69.63	68.51	69.02	69.02	69.29	0.19
FCF, млрд ¥	-2.01	1.25	0.681	-0.18	0.099	1.64	0.398	0.398	0.5276	-10.19
Операционный денежный поток, млрд ¥	4.53	6.02	5.43	6.11	5.1	3.33	2.8	2.8	4.55	-12.41
Операционная прибыль, млрд ¥	5.4	5.21	4.49	4.32	3.15	1.25	1.53	1.53	2.95	-19.37
Операционные расходы, млрд ¥	20.59	20.89	21.99	22	14.99	14.48	14.91	14.91	17.67	-7.48
CAPEX, млрд ¥	6.54	4.77	4.75	6.29	5	1.7	2.4	2.4	4.03	-12.76

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		13.41	15.05	1 973.89	13.63	13.83	15.31	12.94	13.93	14.12	15.79	14.42	0.62
Чистая прибыль, млрд ¥		0.286	0.6	41.48	0.202	0.377	0.815	-0.284	0.065	0.313	0.598	0.3014	-6.00
EV, млрд ¥		42.12	44.57	6 265.03	41.43	43	44.53	44.34	42.81	37	39.29	41.59	-2.47
EBIT, млрд ¥		0.081	0.737	-3.46	-0.535	0.534	1.16	-0.408	0.008	0.377	0.655	0.3584	-10.80
EBITDA, млрд ¥		0.264	0.851	0.3142	0.316	1.38	2.01	0.457	0.8615	1.24	1.52	1.22	-5.44
Баланс стоимость, млрд ¥		68.36	68.2	10 764.74	68.35	68.84	69.16	69.02	68.36	68.56	68.66	68.75	-0.15
FCF, млрд ¥			1.8	1.87	1.7	1.7	1.7			0.694		1.53	-17.98
Операционный денежный поток, млрд ¥	5.1	1.72	1.8	1.87	1.7	1.7	1.7			1.46		1.69	-4.83
Операционная прибыль, млрд ¥		0.081	0.737	-3.46	0.17	0.49	1	-0.131	0.006	0.25	0.66	0.3570	-7.97
Операционные расходы, млрд ¥		3.72	3.73	525.09	3.93	3.66	3.73	3.6	4.14	3.78	4.1	3.87	1.91
CAPEX, млрд ¥	5	0.802		1.7						0.77		2.07	-37.36

	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 ¥	12.87	15.22	14.61	13.87	12.78	13.28	11.34	11.34	13.18	-4.94
Short Term Investments ¥		1.54	1.54	1.33	1.2	1.25		1.25	1.37	-4.09
Total Receivables ¥		10.59	9.83	9.19	8.9	9	10.26	10.26	9.44	0.86
Total Current Assets ¥		34.7	33.41	32.88	31.88	33.31	34.18	34.18	33.13	0.46
Чистые активы, млрд ¥	31.36	34.7	33.41	32.88	42.4	39.72		39.72	36.62	2.74
Активы, млрд ¥	78.75	79.98	81.07	85.21	80.14	78.86	80.48	80.48	81.15	-0.15
Задолженность, млрд ¥	13.78	13.05	12.69	14.31	10.5	10.35	11.45	11.45	11.86	-2.04
Чистый долг, млрд ¥	-12.87	-15.22	-14.61	-13.87	-12.78	-13.28	-11.34	-11.34	-13.1760	-4.94
Расходы на обслуживание долга ¥		0.001	0.002	0.009	0.381	0.529		0.529	0.1844	250.50
Чист. проц. доходы, млрд ¥	0.301	1.35	1.02	0.336	0.725	0.293		0.293	0.7448	-26.33
Амортизация, млрд ¥		2.76	3.31	3.57	3.7	3.65	3.41	3.41	3.53	0.60
Себестоимость, млрд ¥			39.69	37.89	36.94	38.19	39.27	39.27	38.40	-0.21
Товарно материальные запасы ¥		8.59	8.63	9.01	9.89	10.6	12.22	12.22	10.07	7.20

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				12.53	9.82	2 085.76	12.45	12.47	9.36	11.34	9.91	11.93	8.85	10.28	-1.11
Short Term Investments ¥							1.27		1			3.24		1.84	36.64
Total Receivables ¥				9.36	12.13	1 414.55	9.32	10.76	12.43	10.26	10.79	9.75	12.65	11.18	0.35
Total Current Assets ¥				32.31	33.19	5 233.65	33.29	34.69	34.69	34.18	33.42	34.29	34.94	34.30	0.14
Чистые активы, млрд ¥	33.19	31.88	31.02	32.31	40.36	6 241.26	39.18							1276.83	4.78
Активы, млрд ¥				79.06	79.35	12 390.77	78.75	80.21	80.92	81.28	79.26	80.29	80.65	80.48	-0.07
Задолженность, млрд ¥				10.7	11.15	1 626.03	10.4	11.37	11.77	12.26	10.9	11.73	11.99	11.73	0.37
Чистый долг, млрд ¥				-12.53	-9.82	-2 085.76	-12.45	-12.47	-9.36	-11.34	-9.91	-11.93	-8.85	-10.2780	-1.11
Расходы на обслуживание долга ¥		0.533	0.08	0.183	0.101	74.47								15.07	168.57
Чист. проц. доходы, млрд ¥	0.096	0.097			0.094		17.6							4.47	267.97
Амортизация, млрд ¥				0.026	0.114	3.77	0.851	0.85	0.848	0.865	0.8535	0.866	0.8615	0.8588	0.32
Себестоимость, млрд ¥							9.53	9.68	10.59	9.47	9.79	10.1	11.03	10.20	0.82
Товарно материальные запасы ¥				9.77	10.45	1 665	10.77	10.88	12.48	12.22	12.03	12.07	12.95	12.35	0.74

	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	134.42	139.89	103.53	113.67	71.02	49.07	39		39	75.26	-17.74
Цена акции ао					1915	1940	1691	1632	1632	1794.50	-3.92
Число акций ао, млн		29.94	29.94	29.95	29.78	28.65	28.47		28.47	29.36	-1.00
FCF/акцию	-67.16	41.71	22.74	-6.01	3.32	57.09	13.98		13.98	18.22	-9.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	9.88	21.05	1456.29	7.1	13.24	28.63	-9.98	2.28	11	21.01		10.59	-6.00
Цена акции ао											1632	1632.00	0.00
FCF/акцию		63.28	65.72	59.79	59.72	59.58			24.38			53.84	-17.99

	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, %	6.39	6.35	4.58	4.89	3.01	2.04	1.61		1.61	8.25	3.23	-18.87
ROA, %	5.27	5.28	3.85	4.1	2.56	1.77	1.39		1.39	4.23	2.73	-18.43
ROS, %			4.68	5.3	3.84	2.61	1.99	1.99	1.99	9.07	3.15	-17.79
ROCE, %	8.21	9.17	6.43	5.97	4.41	1.77	2.25	2.32	2.32	11.00	3.34	-17.22
Ebit margin, %			7.31	6.73	5.73	2.32	2.87	2.87	2.87		4.10	-15.67
Рентаб EBITDA, %	12.59	14.09	11.78	12.28	12.44	9.08	9	9	9	17.45	10.36	-6.03
Чистая рентаб, %	6.39	6.53	4.68	5.3	3.84	2.61	1.99		1.99	9.07	3.68	-15.72
Operation Margin, %			6.78	6.72	5.72	2.32	2.75	2.75	2.75	13.39	4.05	-16.36

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.4103	0.8694	0.3852	0.2955	0.551	1.19	-0.4129	0.0944	0.4549	0.8703		8.25	0.4393	-6.07
ROA, %	0.3636	0.7575	0.3337	0.2565	0.4744	1.01	-0.3502	0.081	0.3924	0.7431		4.23	0.3753	-5.95
ROS, %				1.48	2.73	5.32	-2.2	0.4666	2.22	3.79	1.99	9.07	1.25	-198.01
ROCE, %		1.04	-0.0313	-0.7827	0.7584	1.64	-0.5746	0.0113	0.531	0.9239	2.32	11.00	0.6423	-232.20
Ebit margin, %					3.86	7.56	-3.15	0.0574	2.67	4.15	2.87		1.32	-198.16
Рентаб EBITDA, %		5.65	0.02	2.32	10.01	13.09	3.53	6.18	8.8	9.6	9	17.45	7.42	20.59
Чистая рентаб, %	2.13	3.99	2.1	1.48	2.73	5.32	-2.2	0.4666	2.22	3.79		9.07	1.92	-6.56
Operation Margin, %				1.25	3.54	6.54	-1.01	0.0431	1.77	4.18	2.75	13.39	1.55	-222.18

	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	17.81	15.38	18.1	17.11	27.57	38.03	50.16		50.16	130.52	30.19	22.61
P/BV	1.1	0.9623	0.8207	0.8217	0.8374	0.7804	0.8067		0.8067	113.66	0.8134	-0.34
P/S	1.14	1	0.848	0.9074	1.06	0.9917	0.9993		0.9993	113.72	0.9613	3.34
P/FCF						33.02	135.73	135.73	135.73	9.43	101.49	60.19
E/P						0.026	0.0205	0.0205	0.0205	0.54	0.0223	-7.62
EV/EBIT			8.58	10.28	14.44	32.15	27.75	27.75	27.75		22.47	21.97
EV/EBITDA	7.42	5.44	5.33	5.63	6.65	8.21	8.85		8.85	139.65	6.93	10.67
EV/S			0.6273	0.6913	0.8268	0.7455	0.7958	0.7958	0.7958	113.14	0.7710	2.86
EV/FCF			60.95	-246.59	459.93	24.57	111.4	111.4	111.4	125.86	92.14	-185.31
Debt/EBITDA						0	0	0	0	-3.70
Netdebt/Ebitda			-1.87	-1.76	-1.87	-2.71	-2.26	-2.26	-2.26	22.55	-2.1720	5.13
Debt/Ratio						0	0	0	0	0.16
Debt/Equity						0	0	0.1659	0.1659	4.48	0.1659	0.00
Debt/Net Income						0	0	0	0	21.02
PEG								-4.83	-4.83		-4.8300	0.00
Бета						-0.1858	0.1548	0.4943	0.4943	-70.14	0.1544	-238.56
Индекс Альтмана						0.0839	-0.2439	-0.2794	-0.2794	7.67	-0.1465	-249.33

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	31.21	39.61	51.71	37.98	39.95	38.47	32.5		54.18	53.83	69.56			130.52	49.71	12.58
P/BV		0.7994	0.7975	0.7758	0.7883	0.8059	0.7792	0.8067	0.7712	0.7137	0.7011			113.66	0.7544	-2.09
P/S		1.03	1.02	0.9915	0.9883	1.01	0.9738	0.9993	0.9412	0.8691	0.8478			113.72	0.9262	-2.73
P/FCF													135.73	9.43	135.73	0.00
E/P													0.0205	0.54	0.0205	0.00
EV/EBIT						80.53	38.49	-108.68	5351.48	98.15	59.98		27.75		1085.74	-176.11
EV/EBITDA		16.21	21.22	25.59	131.11	7.57	7.49	8.85	9.09	8.1	9.63			139.65	8.63	5.15
EV/S					3.04	3.11	2.91	3.43	3.07	2.62	2.49		0.7958	113.14	2.48	-25.34
EV/FCF					24.34	25.3	26.25			53.32			111.4	125.86	48.12	35.55
Netdebt/Ebitda					-39.41	-9.01	-4.67	-24.81	-11.5	-9.6	-5.84		-2.26	22.55	-10.8020	-38.07
Debt/Equity													0.1659	4.48	0.1659	0.00
PEG													-4.83		-4.8300	0.00
Бета												0.6025	0.4943	-70.14	0.5484	-9.42
Индекс Альтмана												-0.2794	-0.2794	7.67	-0.2794	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	1.08	1.11	1.14	1.23	1.29	1.33	1.31			1.31		1.26	2.82
Дивиденд	36	37	38	22	15.82	46	46	46	23	46		35.36	7.77
Див доход, ао, %	1.43	1.48	1.91	1.1	1.21	3.56	3.58	4	4.31	4.16	4.22	3.33	28.93
Дивиденды / прибыль, %		26.85	26.47	36.77	36.18	61.04	94.59	118.11		118.11	39.77	69.34	26.29
Dividend Coverage Ratio									0.8467	0.8467		0.8467	0.00

	2022Q1	2022Q3	2023Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.29	0.671	1.33	0.328			0.9048	-28.99
Дивиденды / прибыль, %		234.62	503.79	104.79		39.77	281.07	-23.56
Dividend Coverage Ratio					0.8467		0.8467	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1150	1150	0.00

	CAGR 5

	CAGR 5