TSE: 3104 - Fujibo Holdings, Inc.

Yield per half year: +2.62%
Dividend yield: +3.72%
Sector: Consumer Cyclical

Reporting Fujibo Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								35.75
Выручка, млрд ¥	35.89	37.1	38.7	36.93	35.92	37.67	36.11	36.11	37.07	-1.38
Чистая прибыль, млрд ¥	2.91	2.54	2.27	4.32	4.46	3.4	2.12	2.12	3.31	-1.36
EV, млрд ¥	40.93	27.72	24.98	45.74	32.35	31.26	44.34	44.34	35.73	12.16
EBIT, млрд ¥	4.24	3.87	4.08	5.29	5.88	4.87	3.28	3.28	4.68	-4.27
EBITDA, млрд ¥	6.32	6.01	6.72	8.05	9.29	8.12	6.75	6.75	7.79	0.09
Баланс стоимость, млрд ¥	32.15	32.78	33.84	37.28	40.5	42.92	43.97	43.97	39.70	5.38
FCF, млрд ¥	-1.82	1.88	2.22	0.865	5.13	2.51	1.66	1.66	2.48	-5.65
Операционный денежный поток, млрд ¥	3.7	4.81	6.55	6.79	9.11	5.18	4.99	4.99	6.52	-5.30
Операционная прибыль, млрд ¥	3.99	3.78	4.08	5.29	5.88	4.87	2.82	2.82	4.59	-7.12
Операционные расходы, млрд ¥	8.45	8.63	8.66	6.92	6.8	7.27	7.8	7.8	7.49	-2.07
CAPEX, млрд ¥	5.52	2.93	4.32	5.93	3.98	2.67	3.33	3.33	4.05	-5.07

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		9.64	9.97	9.38	1 363.8	8.51	8.59	9.61	9.4	10.38	10.68	9.73	4.45
Чистая прибыль, млрд ¥		1.17	1.13	0.77	50.59	0.574	0.322	0.757	0.464	1.08	1.02	0.7286	25.94
EV, млрд ¥		31.09	30.61	30.68	4 742.25	30.04	35.37	37.89	43.96	48.96	43.39	41.91	4.17
EBIT, млрд ¥		1.66	1.68	1.1	67.09	-0.057	0.4655	1.13	0.774	1.55	1.48	1.08	26.03
EBITDA, млрд ¥		1.72	1.69	1.14	78.4	0.762	1.29	2	1.72	2.41	2.34	1.95	12.65
Баланс стоимость, млрд ¥		41.22	42.48	42.71	6 743.42	43.09	43.68	43.4	43.97	44.59	45.64	44.26	0.88
FCF, млрд ¥				260.08	285.01	1.64	1.65	1.75				110.03	-63.22
Операционный денежный поток, млрд ¥	9.11		2.13	260.08	285.01	1.64	1.65	1.75				110.03	-63.22
Операционная прибыль, млрд ¥		1.66	1.68	1.1	67.09	0.449	0.468	1.08	0.817	1.55	1.45	1.07	25.38
Операционные расходы, млрд ¥		1.77	1.92	1.81	278.26	1.91	1.94	1.97	1.97	2.02	2.17	2.01	2.27
CAPEX, млрд ¥	3.78		0.976		412.91							139.22	378.03

	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 ¥	4.76	4.9	4.99	4.62	8.33	8.11	8.26	8.26	6.86	10.61
Short Term Investments ¥		0.296	0.322	0.328	0.337	0.431	0.016	0.016	0.2868	-45.14
Total Receivables ¥		9.35	8.37	8.62	8.49	7.99	9.15	9.15	8.52	1.80
Total Current Assets ¥		19.86	18.89	18.43	22.54	23	23.69	23.69	21.31	4.63
Чистые активы, млрд ¥	19.55	19.86	18.89	18.43	32.57	33.97		33.97	24.74	11.33
Активы, млрд ¥	48.72	52.27	52.19	55.79	58.53	61.37	62.51	62.51	58.08	3.67
Short Term Debt ¥		1.97	1.23	1.23	1.36	1.35	1.27	1.27	1.29	0.64
Long Term Debt ¥		0.506	0.358	0.232	0.19	0.131	0.21	0.21	0.2242	-10.12
Задолженность, млрд ¥	16.57	19.49	18.35	18.51	18.04	18.45	18.54	18.54	18.38	0.21
Чистый долг, млрд ¥	-3.22	-2.42	-3.41	-3.15	-6.78	-6.63	-6.71	-6.71	-5.3360	14.50
Долг, млрд ¥	1.54	2.48	1.59	1.46	1.55	1.48	1.56	1.56	1.53	-0.38
Расходы на обслуживание долга ¥		0.014	0.015	0.014	0.011	0.014	0.024	0.024	0.0156	9.86
Чист. проц. доходы, млрд ¥	0.004	0.005	0.002	0.001	0.007	0.019	0.001	0.019	0.0060	-12.94
Амортизация, млрд ¥		2.14	2.64	2.77	3.42	3.24	3.47	3.47	3.11	5.62
Себестоимость, млрд ¥			25.96	24.73	23.24	25.52	25.5	25.5	24.99	-0.36
Товарно материальные запасы ¥		5.23	5.34	4.23	4.52	5.87	5.44	5.44	5.08	0.37

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			7.93	8.83	7.86	1 273.45	7.07	7.37	6.56	8.25	8.53	9.57	8.06	5.36
Short Term Investments ¥						2.36		0.016		0.016			0.7973	-81.07
Total Receivables ¥			8.59	9.42	8.66	1 152.94	7.12	8.15	8.34	9.15	9.36	9.93	8.99	4.03
Total Current Assets ¥			22.08	24.77	23.67	3 614.22	21.9	22.59	22.44	23.69	24.51	25.9	23.83	2.77
Чистые активы, млрд ¥	19.82	22.54	22.08	24.77	23.67	5 337.04	33.62						1088.24	8.77
Активы, млрд ¥			58.16	61.3	61.89	9 642.12	60.14	60.79	61.05	62.51	63.97	66.16	62.90	1.71
Short Term Debt ¥			1.4	1.42	1.47	211.48	1.22	1.24	0.59	1.27	1.15	1.23	1.10	-0.16
Long Term Debt ¥		0.19	0.03	0.03	0.287	20.58		0.24	0.21	0.21			4.31	-6.06
Задолженность, млрд ¥			16.94	18.82	19.18	2 898.7	17.06	17.1	17.65	18.53	19.37	20.52	18.63	3.71
Чистый долг, млрд ¥			-6.49	-7.38	-6.1	-1 041.39	-5.85	-5.88	-5.12	-6.69	-7.17	-8.16	-6.6040	6.77
Долг, млрд ¥			1.43	1.45	1.76	232.07	1.22	1.48	1.44	1.56	1.36	1.41	1.45	-0.96
Расходы на обслуживание долга ¥			0.002	0.004	0.004	0.6285	0.005	0.007	0.006	0.006	0.006	0.007	0.0064	0.00
Чист. проц. доходы, млрд ¥	0.038	0.044			0.009	2.04	21.84			0.001			4.79	-53.09
Амортизация, млрд ¥			0.059	0.009	0.042	11.31	0.819	0.824	0.877	0.949	0.8673	0.867	0.8769	1.02
Себестоимость, млрд ¥							6.15	6.18	6.56	6.61	6.81	7.06	6.64	2.70
Товарно материальные запасы ¥			4.98	5.69	6.08	922.29	6.29	6.07	5.9	5.44	5.56	5.3	5.65	-2.68

	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	254.22	221.89	198.27	376.82	388.85	296.47	185.17		185.17	289.12	-1.36
Цена акции ао					3220	3755	5450	5260	5260	4421.25	13.05
Число акций ао, млн		11.44	11.44	11.45	11.46	11.47	11.43		11.43	11.45	-0.02
FCF/акцию	-159.1	164.01	194.34	75.54	447.32	218.49	145.28		145.28	216.19	-5.65

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	102.45	98.87	67.2	4411.85	50.06	28.06	66.09	40.9	94.98	89.75		63.96	26.18
Цена акции ао											5260	5260.00	0.00
FCF/акцию			144.58	158.19	142.84	143.63	153.13					148.47	1.16

	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, %	9.34	7.82	6.81	12.13	11.46	8.15	4.87		4.87	9.90	8.68	-6.49
ROA, %	5.89	5.03	4.34	7.99	7.79	5.67	3.42		3.42	5.18	5.84	-4.65
ROIC, %			9.62	14.38	13.58	10.49			10.49	8.22	12.02	2.19
ROS, %			5.86	11.68	12.4	9.02	5.86	5.86	5.86	5.36	8.96	-12.89
ROCE, %	10.75	9.66	10	12.04	12.49	9.84	6.45	7.45	7.45	13.72	9.65	-9.15
Ebit margin, %			10.54	14.31	16.36	12.94	9.07	9.07	9.07		12.35	-8.72
Рентаб EBITDA, %	17.62	16.19	17.36	21.8	25.87	21.55	18.68	18.68	18.68	12.39	21.32	-3.04
Чистая рентаб, %	8.1	6.84	5.86	11.68	12.4	9.02	5.86		5.86	5.36	8.96	0.00
Operation Margin, %			10.54	14.31	16.36	12.93	7.8	7.8	7.8	7.91	11.84	-11.43

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.97	2.8	1.86	0.7661	1.33	0.7497	1.75	1.07	2.46	2.31		9.90	1.67	25.24
ROA, %	2.01	1.9	1.25	0.5225	0.9544	0.5325	1.24	0.751	1.7	1.56		5.18	1.16	23.98
ROS, %					6.74	3.75	7.88	4.94	10.37	9.53	5.86	5.36	7.72	-5.75
ROCE, %		3.54	2.28	0.8716	-0.1323	0.9334	2.25	1.54	3.05	2.88	7.45	13.72	3.43	27.06
Ebit margin, %						5.42	11.73	8.23	14.9	13.82	9.07		11.55	-5.01
Рентаб EBITDA, %		16.95	12.2	5.75	8.95	15.02	20.86	18.33	23.26	21.94	18.68	12.39	20.61	-2.18
Чистая рентаб, %	12.18	11.36	8.21	3.71	6.74	3.75	7.88	4.94	10.37	9.53		5.36	7.29	20.51
Operation Margin, %					5.28	5.45	11.28	8.69	14.89	13.55	7.8	7.91	11.24	-7.11

	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	15.18	11.88	12.51	11.33	8.78	11.15	24.11		24.11	174.62	13.58	14.02
P/BV	1.37	0.9195	0.8387	1.31	0.9662	0.8829	1.16		1.16	149.03	1.03	6.70
P/S	1.23	0.8124	0.7333	1.32	1.09	1.01	1.41		1.41	148.13	1.11	13.97
P/FCF						14.24	21.52	21.52	21.52	65.38	19.09	14.76
E/P						0.0951	0.0592	0.0592	0.0592	0.39	0.0712	-14.62
EV/EBIT			6.12	8.65	5.5	6.42	13.54	13.54	13.54		9.53	9.38
EV/EBITDA	6.47	4.61	3.72	5.68	3.48	3.85	6.57		6.57	144.01	4.66	12.05
EV/S			0.6454	1.24	0.9006	0.83	1.23	1.23	1.23	148.14	1.09	-0.16
EV/FCF			11.23	52.88	6.31	12.48	26.7	26.7	26.7	58.38	25.01	-12.77
Debt/EBITDA	0.2437	0.412	0.2365	0.1818	0.167	0.182	0.2305	0.2305	0.2305	1.81	0.1984	4.86
Netdebt/Ebitda			-0.5068	-0.3915	-0.7294	-0.8167	-0.9944	-0.9944	-0.9944	0.18	-0.7853	20.49
Debt/Ratio			0.0304	0.0262	0.0265	0.0241	0.0249	0.0249	0.0249	0.19	0.0253	-1.01
Debt/Equity			0.047	0.0393	0.0383	0.0344	0.0354	0.4216	0.4216	1.19	0.1138	60.73
Debt/Net Income			0.7003	0.3393	0.3484	0.4345	0.7345	0.7345	0.7345	39.87	0.5182	16.70
PEG								0.0592	0.0592		0.0592	0.00
Бета						1.96	3.47	1.49	1.49	49.23	2.31	-8.73
Индекс Альтмана						-1.35	-1.37	-1.39	-1.39	-10.40	-1.3700	0.98

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.34	8.43	8.85	10.83	12.82	20.74	21.79	24.12	21.52	15.58			174.62	20.75	-5.56
P/BV	0.9118	0.8942	0.8612	0.8577	0.833	0.9443	0.991	1.15	1.26	1.13			149.03	1.10	3.66
P/S	1.02	1	0.9683	0.977	0.9821	1.17	1.22	1.41	1.49	1.29			148.13	1.32	1.97
P/FCF												21.52	65.38	21.52	0.00
E/P												0.0592	0.39	0.0592	0.00
EV/EBIT						75.98	33.62	56.8	31.65	29.4		13.54		33.00	-16.63
EV/EBITDA	5.1	4.94	5.32	5.97	39.43	5.61	5.96	6.56	6.59	5.11			144.01	5.97	-1.85
EV/S					3.53	4.12	3.94	4.68	4.72	4.06		1.23	148.14	3.73	-20.77
EV/FCF					18.34	21.46	21.6					26.7	58.38	22.02	9.84
Debt/EBITDA		0.8563	1.53	2.96	1.6	1.15	0.7196	0.9025	0.5642	0.6022		0.2305	1.81	0.6038	-20.36
Netdebt/Ebitda					-7.67	-4.56	-2.55	-3.88	-2.97	-3.48		-0.9944	0.18	-2.7749	-17.17
Debt/Ratio					0.0203	0.0244	0.0236	0.0249	0.0213	0.0213		0.0249	0.19	0.0232	1.08
Debt/Equity					0.0283	0.034	0.0332	0.0354	0.0305	0.0309		0.4216	1.19	0.1103	66.25
Debt/Net Income					2.13	4.61	1.9	3.35	1.26	1.39		0.7345	39.87	1.73	-17.31
PEG												0.0592		0.0592	0.00
Бета											0.2101	1.49	49.23	0.8500	166.31
Индекс Альтмана											-1.39	-1.39	-10.40	-1.3900	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	1.03	1.71	1.14	1.14	1.26	1.26	1.26			1.26		1.21	2.02
Дивиденд	90	150	100	100	39.55	110	110	115	70	130		88.91	12.10
Див доход, ао, %	2.58	4.82	2.89	2.7	1.43	5.02	4.59	3.66	3.78	3.72	3.59	3.70	21.46
Дивиденды / прибыль, %		35.25	67.34	50.2	26.42	28.19	36.95	59.42		59.42	84.97	40.24	3.43
Dividend Coverage Ratio									1.68	1.68		1.68	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.26	0.627	197.34			66.41	439.03
Дивиденды / прибыль, %	116.51	55.34	390.06		84.97	187.30	49.60
Dividend Coverage Ratio				1.68		1.68	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1273	1273	0.00

	CAGR 5

	CAGR 5