TSE: 3687 - Fixstars Corporation

Yield per half year: +18.04%
Dividend yield: +1.67%
Sector: Technology

Reporting Fixstars Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								46.86
Выручка, млрд ¥	5.28	6.97	5.76	5.5	6.31	7.04	8	8	6.52	6.79
Чистая прибыль, млрд ¥	0.8235	0.8703	0.6681	0.5432	1.08	1.45	1.49	1.49	1.05	17.40
EV, млрд ¥	52.38	47.42	34.63	23.73	31.02	34.34	47.12	47.12	34.17	6.35
EBIT, млрд ¥	1.1	1.32	1.18	0.9717	1.69	2.1	2.29	2.29	1.65	14.18
EBITDA, млрд ¥	1.14	1.37	1.25	1.06	1.83	2.23	2.44	2.44	1.76	14.31
Баланс стоимость, млрд ¥	2.94	3.29	3.43	3.53	4.41	5.64	6.73	6.73	4.75	14.43
FCF, млрд ¥	0.5494	0.7634	0.7906	0.431	1.45	0.6819	1.49	1.49	0.9687	13.51
Операционный денежный поток, млрд ¥	0.6217	0.7945	0.8161	0.8646	1.49	0.7195	1.66	1.66	1.11	15.26
Операционная прибыль, млрд ¥	1.1	1.32	1.18	0.9717	1.62	2.09	2.3	2.3	1.63	14.28
Операционные расходы, млрд ¥	1.02	1.19	1.28	1.31	1.4	1.49	1.87	1.87	1.47	7.88
CAPEX, млрд ¥	0.0724	0.0311	0.0255	0.4335	0.0414	0.0375	0.1652	0.1652	0.1406	45.31

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		1.7	1.72	1.85	1.68	1.79	1.85	2.05	1.92	2.17	2.32	2.06	4.63
Чистая прибыль, млрд ¥		0.3318	0.3266	0.3272	0.2203	0.5738	0.3378	0.4244	0.248	0.484	0.459	0.3906	6.32
EV, млрд ¥		30.7	37.02	41.49	45.28	34.35	37.02	67.65	55.93	47.14	64.91	54.53	11.89
EBIT, млрд ¥		0.4182	0.485	0.5131	0.3663	0.7182	0.5257	0.6547	0.382	0.743	0.738	0.6087	7.02
EBITDA, млрд ¥		0.4854	0.4858	0.5087	0.397	0.7496	0.5534	0.6535	0.416	0.7795	0.7745	0.6354	6.95
Баланс стоимость, млрд ¥		4.41	4.36	4.78	5.07	5.64	5.51	6.03	6.31	6.73	6.63	6.24	3.77
FCF, млрд ¥			0.0732	0.0755	0.0612	0.0628	0.0555					0.0656	-5.39
Операционный денежный поток, млрд ¥	0.7354	1.49	0.0732	0.0755	0.0612	0.0628	0.0555					0.0656	-5.39
Операционная прибыль, млрд ¥		0.4182	0.485	0.5131	0.3673	0.7211	0.5246	0.6547	0.382	0.743	0.738	0.6085	7.06
Операционные расходы, млрд ¥		0.3168	0.4059	0.4498	0.442	0.1909	0.4258	0.4663	0.546	0.435	0.532	0.4810	4.55
CAPEX, млрд ¥	0.0228	0.0414		0.021								0.0284	-2.70

	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 ¥	1.68	1.7	5.59	4.68	5.06	4.63	4.86	4.86	4.96	-2.76
Short Term Investments ¥							0.2826	0.2826	0.2826	0.00
Total Receivables ¥	1.52	1.16	1.64	1.66	2.09	2.56	2.26	2.26	2.04	6.62
Total Current Assets ¥	3.3	3.58	7.73	6.44	7.21	7.31	7.77	7.77	7.29	0.10
Чистые активы, млрд ¥	3.3	3.58	7.73	6.44	0.351	6.79		0.351	4.98	13.66
Активы, млрд ¥	3.61	4.15	8.14	7.4	8.16	8.18	8.73	8.73	8.12	1.41
Short Term Debt ¥			0.811	0.8343	0.8153	0.8043	0.5147	0.5147	0.7559	-8.69
Long Term Debt ¥			2.9	2.1	1.29	0.493		0.493	1.70	-35.79
Задолженность, млрд ¥	0.6408	0.7939	4.6	3.75	3.58	2.36	1.79	1.79	3.22	-17.20
Чистый долг, млрд ¥	-1.68	-1.7	-1.88	-1.74	-2.95	-3.33	-4.31	-4.31	-2.8420	18.05
Долг, млрд ¥			3.72	2.94	2.1	1.3	0.5471	0.5471	2.12	-31.84
Расходы на обслуживание долга ¥	0.0022	0.0041	0.0049	0.0083	0.0061	0.0039	0.0024	0.0024	0.0051	-13.30
Чист. проц. доходы, млрд ¥	0.0000	0.0054	0.0337	0.011	0.0038	0.000344		0.000344	0.0108	-42.35
Амортизация, млрд ¥	0.0377	0.0528	0.0648	0.0862	0.1478	0.1364	0.1461	0.1461	0.1163	17.66
Себестоимость, млрд ¥		4.46	3.3	3.22	3.28	3.46	3.82	3.82	3.42	2.97
Товарно материальные запасы ¥	0.0311	0.0103	0.0041	0.0095	0.0077	0.0054	0.03	0.03	0.0113	48.89

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			5.06	4.34	4.31	4.52	4.63	4.01	4.45	4.53	4.86	4.12	4.39	0.54
Total Receivables ¥			2.08	2.02	2.39	2.14	2.56	2.67	2.84	2.43	2.54	2.8	2.66	0.96
Total Current Assets ¥			7.21	6.48	6.79	6.81	7.31	6.88	7.45	7.38	7.77	7.36	7.37	1.36
Чистые активы, млрд ¥	6.59	6.69	7.21	6.48	0.2985	0.276							4.19	-47.14
Активы, млрд ¥			8.16	7.32	7.67	7.68	8.18	7.66	8.33	8.33	8.73	8.24	8.26	1.47
Short Term Debt ¥			0.8153	0.796	0.796	0.796	0.8043	0.796	0.796	0.7	0.514	0.325	0.6262	-16.40
Long Term Debt ¥	1.69	1.49	1.29	1.1	0.891	0.692	0.493	0.3024	0.1034				0.4964	-35.00
Задолженность, млрд ¥			3.58	2.79	2.72	2.44	2.36	1.96	2.1	1.82	1.79	1.39	1.81	-6.64
Чистый долг, млрд ¥			-2.95	-2.45	-2.63	-3.03	-3.33	-2.92	-3.55	-3.83	-4.31	-3.77	-3.6760	5.24
Долг, млрд ¥			2.1	1.89	1.69	1.49	1.3	1.1	0.8993	0.7	0.546	0.354	0.7199	-20.29
Расходы на обслуживание долга ¥	0.0016	0.0015	0.0013	0.0012	0.001	0.000906	0.000766	0.000721	0.000621	0.000545			0.0007	-9.67
Чист. проц. доходы, млрд ¥	0.000291		0.0033	0.000183	0.000104	0.0000	0.0000	0.0000	0.0000				0.0010	-22.68
Амортизация, млрд ¥			0.0672	0.000844	-0.0044	0.0306	0.0314	0.0277	-0.0012	0.034	0.0365	0.0365	0.0267	5.67
Себестоимость, млрд ¥						0.8707	0.8796	0.904	0.9311	0.987	0.996	1.05	0.9736	3.04
Товарно материальные запасы ¥			0.0077	0.0497	0.0013	0.0152	0.0054	0.015	0.0226	0.033	0.03	0.027	0.0255	12.47

	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	24.77	26.31	20.22	16.63	33.53	45.01	46.39		46.39	32.36	18.07
Цена акции ао					1227	1291	2132	1699	1699	1587.25	8.48
Число акций ао, млн	33.25	33.08	33.04	32.66	32.29	32.17	32.2		32.2	32.47	-0.51
FCF/акцию	16.52	23.08	23.93	13.2	44.8	21.2	46.29		46.29	29.88	14.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	10.2	10.16	10.66	6.85	17.83	10.5	13.18	7.7	15.02	14.25		12.13	6.30
Цена акции ао											1699	1699.00	0.00
FCF/акцию		2.28	2.46	1.9	1.95	1.72						2.06	-5.48

	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, %	31.64	27.97	19.89	15.6	27.24	28.8	24.16		24.16	11.29	23.14	3.97
ROA, %	25.64	22.43	10.87	6.99	13.92	17.72	17.67		17.67	7.14	13.43	10.21
ROIC, %			12.1	10.9	21.52	26.9				13.80	17.85	22.11
ROS, %		12.49	11.59	9.87	17.15	20.57	18.69	18.69	18.69	8.63	16.99	13.62
ROCE, %	37.25	39.17	18.35	16.89	28.69	33.21	32.86	33.02	33.02	15.43	28.93	14.35
Ebit margin, %		18.88	19.69	17.31	26.73	29.82	28.67	28.67	28.67		26.24	10.62
Рентаб EBITDA, %	21.66	19.65	21.67	19.23	29.07	31.75	30.5	30.5	30.5	17.19	28.21	9.66
Чистая рентаб, %	15.61	12.49	11.59	9.87	17.15	20.57	18.69		18.69	8.63	15.57	10.03
Operation Margin, %		18.89	20.54	17.66	25.74	29.64	28.82	28.82	28.82	11.36	26.14	10.29

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.61	8.05	7.66	4.87	11.93	6.62	7.85	4.34	8.05	7.3		11.29	6.83	1.97
ROA, %	4.21	4.22	4.36	2.87	7.23	4.26	5.31	2.98	5.67	5.41		7.14	4.73	4.90
ROS, %				13.11	32.03	18.22	20.68	12.95	22.26	19.79	18.69	8.63	18.87	-2.00
ROCE, %		8.49	8.9	6.29	12.11	8.73	10.65	6.06	11.49	11.03	33.02	15.43	14.45	25.40
Ebit margin, %				21.81	40.09	28.35	31.9	19.95	34.18	31.82	28.67		29.30	-2.11
Рентаб EBITDA, %		28.31	27.49	23.63	41.84	29.84	31.85	21.72	35.86	33.4	30.5	17.19	30.67	-0.86
Чистая рентаб, %	19.5	19.03	17.68	13.11	32.03	18.22	20.68	12.95	22.26	19.79		8.63	18.78	1.67
Operation Margin, %				21.86	40.25	28.29	31.9	19.95	34.18	31.82	28.82	11.36	29.33	-2.01

	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	65.64	56.44	54.65	46.9	31.38	26.02	34.42		34.42	228.44	38.67	-8.83
P/BV	18.22	14.62	10.31	6.99	7.41	6.47	7.41		7.41	200.61	7.72	-6.39
P/S	10.25	7.05	6.33	4.63	5.38	5.35	6.43		6.43	200.18	5.62	0.31
P/FCF						32.32	68.72	31.43	31.43	-1.13	44.16	-0.93
E/P						0.023	0.0309	0.0319	0.0319	0.33	0.0286	11.52
EV/EBIT		36.06	30.5	24.91	18.39	16.36	20.56	20.56	20.56		20.16	-3.77
EV/EBITDA	45.84	34.64	27.73	22.43	16.91	15.36	19.32		19.32	207.37	20.35	-6.97
EV/S		6.81	6.01	4.31	4.92	4.88	5.89	5.89	5.89	199.92	5.18	6.45
EV/FCF		62.12	43.79	55.05	21.44	50.35	31.61	31.61	31.61	68.99	38.01	-10.50
Debt/EBITDA			2.97	2.78	1.15	0.5805	0.2244	0.2244	0.2244	0.96	0.9919	-39.55
Netdebt/Ebitda		-1.24	-1.5	-1.65	-1.61	-1.49	-1.77	-1.77	-1.77	-0.94	-1.6580	1.41
Debt/Ratio			0.4563	0.3971	0.2578	0.1586	0.0627	0.0627	0.0627	0.12	0.1878	-30.87
Debt/Equity			1.08	0.8311	0.4767	0.23	0.0813	0.2573	0.2573	0.84	0.3753	-20.90
Debt/Net Income			5.56	5.41	1.94	0.896	0.3662	0.3662	0.3662	2.64	1.80	-41.64
PEG								2.08	2.08		2.08	0.00
Бета						2.47	2.98	0.3778	0.3778	29.06	1.94	-46.52
Индекс Альтмана						8.24	8.47	8	8	4.64	8.24	-0.98

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	31.09	32.13	38.18	39.66	25.74	27.07	45.72	37.7	34.42	42.51			228.44	37.48	9.45
P/BV	7.34	8.72	8.91	9.21	6.47	7.01	11.43	9.17	7.41	10.02			200.61	9.01	7.41
P/S	5.33	6.01	6.68	6.88	5.28	5.5	9.64	7.84	6.43	8.12			200.18	7.51	8.10
P/FCF												31.43	-1.13	31.43	0.00
E/P												0.0319	0.33	0.0319	0.00
EV/EBIT				123.59	47.83	70.42	103.33	146.41	63.44	87.96		20.56		84.34	-27.60
EV/EBITDA	18.25	19.67	22.79	22.54	15.37	16.48	28.74	23.57	19.62	24.74			207.37	22.63	8.46
EV/S				26.95	19.17	19.96	32.96	29.21	21.68	27.99		5.89	199.92	23.55	-29.14
EV/FCF				739.64	546.54	667.07						31.61	68.99	496.21	-54.53
Debt/EBITDA		3.9	3.32	3.75	1.73	1.98	1.38	1.68	0.7004	0.4571		0.2244	0.96	0.8884	-30.46
Netdebt/Ebitda				-7.63	-4.44	-5.27	-5.43	-9.21	-5.53	-4.87		-1.77	-0.94	-5.3620	-20.08
Debt/Ratio				0.1936	0.1586	0.1433	0.1079	0.084	0.0626	0.043		0.0627	0.12	0.0720	-10.29
Debt/Equity				0.2936	0.23	0.1992	0.1492	0.1109	0.0812	0.0534		0.2573	0.84	0.1304	11.52
Debt/Net Income				6.75	2.26	3.25	2.12	2.82	1.13	0.7712		0.3662	2.64	1.44	-29.62
PEG												2.08		2.08	0.00
Бета											2.21	0.3778	29.06	1.29	-58.65
Индекс Альтмана											8	8	4.64	8.00	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.1658	0.2314	0.2474	0.1963	0.1622	0.3206	0.4185				0.2690	11.09
Дивиденд	4.6	5	7	7.5	5	3.6	10	13	14	14		9.12	22.87
Див доход, ао, %	0.6398	0.4244	0.7114	0.4795	0.5313	0.5612	1.44	1.96	1.67	1.67	50.44	1.23	25.74
Дивиденды / прибыль, %			20.13	26.59	37.03	36.14	14.98	22.14	28.01	28.01	39.91	27.66	-5.43

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1621	0.1622	0.3205		0.2149	25.51
Дивиденды / прибыль, %	44.32	48.88	97.97	39.91	63.72	30.27

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	263	292	5.37

	CAGR 5

	CAGR 5