TSE: 4538 - Fuso Pharmaceutical Industries,Ltd.

Yield per half year: -4.52%
Dividend yield: +4.79%
Sector: Healthcare

Reporting Fuso Pharmaceutical Industries,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								17.5
Выручка, млрд ¥	45.9	46.07	46.9	49.25	49.63	51.02	55.41	55.41	50.44	3.39
Чистая прибыль, млрд ¥	0.97	0.894	0.707	1.61	1.48	1.61	1.38	1.38	1.36	14.31
EV, млрд ¥	35.74	33.48	24.76	28.45	24.25	22.27	27.57	27.57	25.46	2.17
EBIT, млрд ¥	1.58	1.48	1.01	2.35	2.09	2.37	1.94	1.94	1.95	13.95
EBITDA, млрд ¥	3.5	3.45	3.6	4.84	4.47	4.63	3.67	3.67	4.24	0.39
Баланс стоимость, млрд ¥	32.58	32.84	32.3	33.68	34.53	35.65	36.66	36.66	34.56	2.56
FCF, млрд ¥	-0.297	-0.267	3.22	2.02	2.01	1.28	-2.96	-2.96	1.11	-198.33
Операционный денежный поток, млрд ¥	1.42	2.05	5.73	3.23	3.5	2.85	0.627	0.627	3.19	-35.76
Операционная прибыль, млрд ¥	0.798	1.26	1.01	2.35	1.92	2.21	1.96	1.96	1.89	14.18
Операционные расходы, млрд ¥	12.47	12.17	11.79	11.76	11.47	11.53	11.55	11.55	11.62	-0.41
CAPEX, млрд ¥	1.72	2.32	2.5	1.21	1.49	1.57	3.59	3.59	2.07	7.51

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	11.36	12.37	13	13.85	1 853.38	13.51	13.92	15.41	12.58	14.62	14.01	1.59
Чистая прибыль, млрд ¥	-0.011	0.559	0.459	0.475	17.6	0.479	0.238	0.51	0.15	0.632	0.4018	5.70
EV, млрд ¥	24.25	22.24	20.63	21.49	3 498.17	21.5	23.79	23.3	27.23	29.42	25.05	6.47
EBIT, млрд ¥	0.061	0.489	0.663	0.68	37.87	0.732	0.374	0.759	0.075	0.941	0.5762	5.15
EBITDA, млрд ¥	0.023	0.679	0.63	0.73	34.41	1.27	0.915	1.32	0.166	1.52	1.04	3.66
Баланс стоимость, млрд ¥	34.53	34.75	35.1	35.57	5 601.16	36	35.88	36.08	36.66	37.26	36.38	0.69
FCF, млрд ¥				198.6	1.09	1.08	1.08	1.12			40.59	-64.50
Операционный денежный поток, млрд ¥	3.5		1.3	198.6	1.09	1.08	1.08	1.12			40.59	-64.50
Операционная прибыль, млрд ¥	0.061	0.489	0.663	0.68	37.87	0.589	0.51	0.743	0.122	1.15	0.6228	14.32
Операционные расходы, млрд ¥	3.02	2.9	2.86	2.91	450.62	2.91	2.86	3.09	3.01	3.02	2.98	0.74
CAPEX, млрд ¥	1.49		0.623		1.57						1.23	1.76

	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 ¥	5.46	5.73	7.27	7.07	7.35	8.01	5.12	5.12	6.96	-6.77
Short Term Investments ¥		0.163	0.156	0.153	0.141	0.151		0.151	0.1528	-1.52
Total Receivables ¥		22.06	20.62	21.59	21.15	21.74	24.33	24.33	21.89	3.36
Total Current Assets ¥		38.39	38.01	39.53	39.79	43.22	44.95	44.95	41.10	3.41
Чистые активы, млрд ¥	37.87	38.39	38.01	39.53	23.79	23.76		23.76	32.70	-9.15
Активы, млрд ¥	70.19	71.69	69.15	69.88	69.33	72.47	75.8	75.8	71.33	1.85
Short Term Debt ¥		7.61	6.85	6.56	6.33	5.66	5.7	5.7	6.22	-3.61
Long Term Debt ¥		9.39	8.25	6.64	5.76	5.75	7.02	7.02	6.68	-3.18
Задолженность, млрд ¥	37.61	38.85	36.85	36.19	34.8	36.82	39.14	39.14	36.76	1.21
Чистый долг, млрд ¥	10.73	11.27	7.83	6.13	4.75	4.62	7.6	7.6	6.19	-0.59
Долг, млрд ¥	16.18	17	15.1	13.2	12.09	12.63	12.72	12.72	13.15	-3.37
Расходы на обслуживание долга ¥		0.226	0.224	0.196	0.176	0.165	0.171	0.171	0.1864	-5.26
Чист. проц. доходы, млрд ¥	0.02	0.02	0.008	0.079	0.027	0.089	0.096	0.089	0.0598	64.38
Амортизация, млрд ¥		1.97	2.38	2.41	2.38	2.26	1.73	1.73	2.23	-6.18
Себестоимость, млрд ¥			34.1	35.14	36.24	37.27	41.89	41.89	36.93	4.20
Товарно материальные запасы ¥		10.29	10.01	10.72	10.51	12.45	14.2	14.2	11.58	7.24

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		7.35	9.39	8.7	8.15	1 259.16	8.08	7.52	6.68	5.12	5.42	6.56	-7.68
Short Term Investments ¥						23.73						23.73	0.00
Total Receivables ¥			21.34	21.7	23.39	3 485.54	22.78	23.87	26.28	24.33	25.23	24.50	2.06
Total Current Assets ¥			42.42	42.62	44.03	6 790.55	45.21	45.87	47.36	44.95	46.07	45.89	0.38
Чистые активы, млрд ¥	41.4	39.79	42.42	42.62	44.03	3 733.63						780.50	148.01
Активы, млрд ¥		69.33	71.47	71.25	72.99	11 385.83	74.75	76.27	77.71	76.46	76.91	76.42	0.57
Short Term Debt ¥			6.47	5.95	6.45	1 081.77	6.06	6.49	6.32	5.7	11.02	7.12	12.70
Long Term Debt ¥			6.31	6.44	6.12	902.97	6.02	7.2	7.96	7.02		186.23	-62.14
Задолженность, млрд ¥		34.8	36.72	36.15	37.43	5 784.67	38.75	40.4	41.63	39.79	39.65	40.04	0.46
Чистый долг, млрд ¥		4.75	3.4	3.69	4.42	725.58	4	6.16	7.6	7.6	8.83	6.84	17.16
Долг, млрд ¥		12.09	12.78	12.39	12.57	1 984.73	12.08	13.68	14.28	12.72	14.25	13.40	3.36
Расходы на обслуживание долга ¥		0.042	0.039	0.043	0.043	6.28	0.038	0.043	0.046	0.044	0.038	0.0418	0.00
Чист. проц. доходы, млрд ¥	0.037	0.042	0.051	0.001	0.036	0.1571	7.23	0.9427	6.76	0.001		3.02	-63.63
Амортизация, млрд ¥				-0.033	0.05	-3.46	0.539	0.541	0.559	0.091	0.577	0.4614	1.37
Себестоимость, млрд ¥							10	10.55	11.58	9.45	10.45	10.41	0.88
Товарно материальные запасы ¥			10.79	11.32	11.45	1 956.14	13.21	13.35	13.21	14.2	14.06	13.61	1.26

	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	109.6	101.86	80.57	183.16	169.05	182.99	159.92		159.92	155.14	14.70
Цена акции ао					1998	1891	2542	2596	2596	2256.75	6.76
Число акций ао, млн		8.78	8.77	8.77	8.77	8.77	8.61		8.61	8.74	-0.37
FCF/акцию	-33.56	-30.42	367.41	230.24	229.24	145.82	-343.88		-343.88	125.77	-198.69

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	-1.25	63.73	52.33	54.16	2006.42	54.62	27.29	60.27	17.72	73.97		46.77	6.25
Цена акции ао											2596	2596.00	0.00
FCF/акцию					124.28	122.92	124.07	132.12				125.85	1.54

	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, %	2.98	2.73	2.17	4.87	4.35	4.57	3.81		3.81	8.25	3.95	11.92
ROA, %	1.4	1.26	1	2.31	2.13	2.26	1.86		1.86	5.29	1.91	13.21
ROIC, %			2.6	4.55	4.31	4.66			4.66	10.32	4.03	15.71
ROS, %			1.51	3.26	2.99	3.15	2.49	2.49	2.49	5.73	2.88	-5.25
ROCE, %	3.54	3.27	2.32	5.45	4.86	5.39	4.2	5.29	5.29	10.10	5.04	-0.59
Ebit margin, %			2.69	5.16	4.21	4.65	3.5	3.5	3.5		4.20	-7.47
Рентаб EBITDA, %	7.63	7.48	7.68	9.83	9	9.08	6.62	6.62	6.62	13.87	8.23	-7.60
Чистая рентаб, %	2.11	1.94	1.51	3.26	2.99	3.15	2.49		2.49	6.91	2.68	10.52
Operation Margin, %			2.15	4.77	3.88	4.32	3.54	3.54	3.54	7.65	4.01	-5.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.0322	1.62	1.32	1.36	0.3188	1.35	0.6671	1.42	0.4164	1.74		8.25	1.12	5.21
ROA, %	-0.0157	0.794	0.6432	0.6586	0.154	0.6508	0.3152	0.6624	0.1946	0.8242		5.29	0.5294	4.84
ROS, %						3.55	1.71	3.31	1.19	4.32	2.49	5.73	2.60	7.81
ROCE, %		1.12	1.52	1.55	0.5472	1.65	0.8385	1.68	0.1635	2.07	5.29	10.10	2.01	44.54
Ebit margin, %						5.42	2.69	4.93	0.5963	6.44	3.5		3.63	5.41
Рентаб EBITDA, %		5.49	4.84	5.27	1.86	9.41	6.57	8.56	1.32	10.38	6.62	13.87	6.69	0.15
Чистая рентаб, %	-0.1	4.52	3.53	3.43	0.95	3.55	1.71	3.31	1.19	4.32		6.91	2.82	4.00
Operation Margin, %						4.36	3.66	4.82	0.97	7.87	3.54	7.65	4.17	-0.66

	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	25.79	24.84	23.95	13.89	13.15	11	14.5		14.5	170.76	15.30	-9.55
P/BV	0.768	0.6761	0.5243	0.6629	0.5647	0.495	0.5447		0.5447	128.94	0.5583	0.77
P/S	0.5451	0.482	0.3611	0.4533	0.3929	0.3459	0.3604		0.3604	129.34	0.3827	-0.04
P/FCF						13.68	-5.91	-5.91	-5.91	32.62	0.6200	-175.60
E/P						0.0917	0.0787	0.0787	0.0787	0.12	0.0830	-4.97
EV/EBIT			19.61	11.19	11.61	9.39	14.21	14.21	14.21		12.12	4.89
EV/EBITDA	10.21	9.71	6.87	5.88	5.43	4.81	7.51		7.51	10.86	6.10	1.80
EV/S			0.528	0.5777	0.4885	0.4364	0.4976	0.4976	0.4976	129.08	0.4996	-2.94
EV/FCF			7.68	14.09	12.06	17.41	-9.31	-9.31	-9.31	-102.47	4.99	-192.05
Debt/EBITDA	4.62	4.93	4.19	2.73	2.71	2.73	3.47	3.47	3.47	-2.77	3.02	4.91
Netdebt/Ebitda			2.17	1.26	1.06	0.9972	2.07	2.07	2.07	28.05	1.49	10.44
Debt/Ratio			0.2183	0.1889	0.1744	0.1743	0.1678	0.1678	0.1678	0.14	0.1746	-2.34
Debt/Equity			0.4673	0.3918	0.3502	0.3543	0.347	1.07	1.07	0.87	0.5027	22.25
Debt/Net Income			21.35	8.21	8.15	7.87	9.24	9.24	9.24	3.47	8.54	2.39
PEG								0.2559	0.2559		0.2559	0.00
Бета						-0.9256	1.71	0.6591	0.6591	0.85	0.4812	-189.30
Индекс Альтмана						4.27	3.07	3.06	3.06	-13.97	3.47	-10.51

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.93		12.59	11.61	11.52	11	11.47	13.58	11.97	14.5	13.45			170.76	12.99	3.24
P/BV		0.5647	0.5421	0.4825	0.4799	0.495	0.486	0.4913	0.4351	0.5354	0.5526			128.94	0.5001	2.60
P/S		0.3929	0.3814	0.3385	0.3375	0.3459	0.3355	0.3335	0.2944	0.36	0.3644			129.34	0.3376	1.67
P/FCF													-5.91	32.62	-5.9100	0.00
E/P													0.0787	0.12	0.0787	0.00
EV/EBIT							29.37	63.6	30.69	363.1	31.27		14.21		100.57	-25.90
EV/EBITDA		11.26	11.06	10.17	10.42	9.86	4.62	5.58	5.49	7.42	7.51			10.86	6.12	10.20
EV/S							1.59	1.71	1.51	2.17	2.01		0.4976	129.08	1.58	-21.88
EV/FCF							19.94	21.98	20.84				-9.31	-102.47	13.36	-182.66
Debt/EBITDA			18.82	19.67	17.22	57.68	9.51	14.95	10.83	76.64	9.39		3.47	-2.77	23.06	-25.33
Netdebt/Ebitda							3.15	6.73	5.77	45.8	5.82		2.07	28.05	13.24	-21.01
Debt/Ratio							0.1616	0.1794	0.1837	0.1664	0.1853		0.1678	0.14	0.1765	-1.33
Debt/Equity							0.3356	0.3814	0.3957	0.347	0.3825		1.07	0.87	0.5153	22.91
Debt/Net Income							25.22	57.49	27.99	84.81	22.55		9.24	3.47	40.42	-30.62
PEG													0.2559		0.2559	0.00
Бета												0.0555	0.6591	0.85	0.3573	244.61
Индекс Альтмана												3.06	3.06	-13.97	3.06	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	0.706	0.7	0.613	0.525	0.525	0.525	0.645			0.645		0.5666	1.02
Дивиденд	80	80	70	60	21.57	60	75	75	42	82		54.71	14.26
Див доход, ао, %	2.82	2.81	3.38	2.11	1.19	4.58	5.33	4.85	4.72	4.79	2.98	4.13	31.73
Дивиденды / прибыль, %		72.78	78.3	86.7	32.67	35.4	32.71	46.84		46.84	44.46	46.86	-11.59
Dividend Coverage Ratio									2.13	2.13		2.13	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.525	0.262	0.525			0.4373	0.00
Дивиденды / прибыль, %		57.08	468.75		44.46	262.92	186.57
Dividend Coverage Ratio				2.13		2.13	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1370	1370	0.00

	CAGR 5

	CAGR 5