TSE: 4620 - Fujikura Kasei Co., Ltd.

Yield per half year: +2.33%
Dividend yield: +5.12%

Reporting Fujikura Kasei Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								14.06
Выручка, млрд ¥	57.43	55.21	53.11	49.5	48.21	50.84	52.61	52.61	50.85	-0.19
Чистая прибыль, млрд ¥	2	2.03	1.23	1.22	0.7411	0.0099	1.07	1.07	0.8542	-2.75
EV, млрд ¥	11.72	7.56	3.83	8.23	4.23	4.88	5.92	5.92	5.42	9.10
EBIT, млрд ¥	3.02	2.98	1.75	1.62	1.49	0.6095	2.13	2.13	1.52	4.01
EBITDA, млрд ¥	4.61	4.54	3.56	3.41	2.97	2.11	3.7	3.7	3.15	0.77
Баланс стоимость, млрд ¥	32.51	33.37	33.71	33.87	35.79	36.66	39.26	39.26	35.86	3.10
FCF, млрд ¥	3.01	2.42	0.1368	0.3583	1.27	-0.7588	1.5	1.5	0.5013	61.44
Операционный денежный поток, млрд ¥	4.54	3.95	1.61	1.59	2.58	0.9516	3.28	3.28	2.00	15.29
Операционная прибыль, млрд ¥	2.59	2.9	1.75	1.62	1.23	0.3507	1.3	1.3	1.25	-5.77
Операционные расходы, млрд ¥	14.16	13.6	13.45	12.02	12.96	13.77	13.6	13.6	13.16	0.22
CAPEX, млрд ¥	1.53	1.53	1.47	1.24	1.31	1.71	1.77	1.77	1.50	3.78

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		12.74	13.18	1 906.39	12.84	13.43	13.65	12.69	14.51	14.52	13.63	13.80	-0.03
Чистая прибыль, млрд ¥		0.0168	0.0629	-29.31	0.1019	0.2723	0.344	0.3565	0.382	0.333	0.442	0.3715	5.14
EV, млрд ¥		4.15	3.14	734.9	6.91	6.35	4.59	6.22	7.64	4.69	4.8	5.59	0.90
EBIT, млрд ¥		0.0323	0.1468	-2.85	0.3185	0.5091	0.5975	0.2863	0.37	0.357	0.405	0.4032	-7.48
EBITDA, млрд ¥		0.0829	0.204	-4.71	0.6841	0.8985	1	0.7015	0.7635	0.7795	0.7985	0.8086	-4.40
Баланс стоимость, млрд ¥		37.48	37.63	5 760.01	36.9	38.45	38.88	39.26	40.32	41.44	40.63	40.11	0.88
FCF, млрд ¥			122.28	0.7867	0.7312	0.779	0.8091					25.08	-63.35
Операционный денежный поток, млрд ¥	2.58	-0.2948	122.28	0.7867	0.7312	0.779	0.8091					25.08	-63.35
Операционная прибыль, млрд ¥		0.0323	0.1468	-2.85	0.1791	0.3336	0.4658	0.321	0.369	0.358	0.404	0.3836	-2.81
Операционные расходы, млрд ¥		3.46	3.52	529.63	3.49	3.59	3.6	3.42	3.71	3.85	3.65	3.65	0.28
CAPEX, млрд ¥	1.31	0.6774		1.71								1.23	9.29

	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 ¥	12.75	14.1	13.32	12.73	13.53	12.21	12.34	12.34	12.83	-1.52
Short Term Investments ¥		0.0246	0.0733	0.068	2.67	2.79	0.3033	0.3033	1.18	32.85
Total Receivables ¥		10.92	10.56	12.87	9.71	9.74	11.05	11.05	10.79	0.91
Total Current Assets ¥		31.42	30.3	32.86	31.25	31.43	33.12	33.12	31.79	1.80
Чистые активы, млрд ¥	31.31	31.42	30.3	32.86	13.99	15.29		15.29	24.77	-13.42
Активы, млрд ¥	51.89	51.94	50.81	53.8	52.76	54.91	57.61	57.61	53.98	2.54
Short Term Debt ¥		2.67	2.67	2.99	3.01	3.23	2.99	2.99	2.98	2.29
Long Term Debt ¥		0.0545	0.1919	0.2146	0.1691	0.3984		0.3984	0.2057	48.86
Задолженность, млрд ¥	16.5	15.78	14.43	17.29	14.24	15.31	16.03	16.03	15.46	2.13
Чистый долг, млрд ¥	-9.74	-11.38	-10.47	-9.53	-10.35	-8.58	-8.97	-8.97	-9.5800	-3.05
Долг, млрд ¥	3.01	2.72	2.86	3.2	3.18	3.63	3.36	3.36	3.25	3.27
Расходы на обслуживание долга ¥		0.0388	0.0529	0.0392	0.043	0.076	0.1239	0.1239	0.0670	18.56
Чист. проц. доходы, млрд ¥	0.0469	0.0622	0.0805	0.0507	0.1922	0.076	0.1177	0.076	0.1034	7.89
Амортизация, млрд ¥		1.56	1.52	1.45	1.48	1.5	1.57	1.57	1.50	0.65
Себестоимость, млрд ¥			37.91	35.86	34.03	36.73	37.71	37.71	36.45	-0.11
Товарно материальные запасы ¥		5.69	5.86	6.38	7.13	8.44	8.65	8.65	7.29	8.10

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				12.72	12.86	1 918.76	11.02	12.67	12.08	12.03	12.42	12.68	13.31	12.50	1.96
Short Term Investments ¥				0.1974	0.1921	29.02	2.66	0.1343	0.133	0.3033				6.45	-59.84
Total Receivables ¥				11.24	11.08	1 556.23	10.58	11.64	11.54	11.05	11.5	11.39	11.01	11.30	-0.94
Total Current Assets ¥				33.37	33.72	4 937.64	31.56	33.64	33.32	33.12	34.29	33.97	33.77	33.69	0.27
Чистые активы, млрд ¥	32.12	31.25	32.74	33.37	15.07	2 402.35	15.27							499.76	-14.15
Активы, млрд ¥				56.16	56.9	8 627.07	55.03	57.8	57.73	57.61	59.74	59.56	59.38	58.80	0.57
Short Term Debt ¥				3.44	3.32	507.99	3.48	3.53	3.28	2.99	3.36	2.99	2.56	3.04	-4.84
Long Term Debt ¥		0.1691		0.1498	0.155	62.59								15.77	338.62
Задолженность, млрд ¥				15.67	16.27	2 405.4	15.08	16.23	16.2	16.03	16.97	15.73	16.43	16.27	0.28
Чистый долг, млрд ¥				-9.14	-9.39	-1 348.18	-7.14	-8.75	-8.42	-8.67	-8.66	-9.31	-10.42	-9.0960	4.35
Долг, млрд ¥				3.59	3.47	570.58	3.87	3.91	3.66	3.36	3.76	3.37	2.89	3.41	-4.61
Расходы на обслуживание долга ¥		0.0096	0.0113	0.0176	0.0197	4.3	0.0281	0.0337	0.0355	0.0267	0.0289			0.0306	0.56
Чист. проц. доходы, млрд ¥	0.0093	0.0326	0.0156	0.0144	0.0189	4.26	3.81	3.81	4.91	0.038				3.37	-61.09
Амортизация, млрд ¥				0.0829	0.0572	-1.85	0.3656	0.3895	0.4045	0.4152	0.3935	0.4225	0.3935	0.4058	-0.55
Себестоимость, млрд ¥							9.17	9.5	9.59	8.95	10.42	10.31	9.58	9.77	-0.02
Товарно материальные запасы ¥				8.54	8.9	1 325.78	8.58	8.13	8.54	8.65	8.95	8.73	8.52	8.68	-0.05

	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	62.86	63.86	38.79	38.34	23.28	0.3163	34.86		34.86	27.12	-2.11
Цена акции ао					405	428	508	540	540	470.25	7.46
Число акций ао, млн		31.83	31.83	31.83	31.83	31.3	30.83		30.83	31.52	-0.64
FCF/акцию	94.64	76.11	4.3	11.26	40.01	-24.24	48.81		48.81	16.03	62.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	0.5285	2.02	-950.57	3.31	8.83	11.16	11.56	12.44	11.09	14.76		12.20	5.75
Цена акции ао											540	540.00	0.00
FCF/акцию		24.98	25.51	23.72	25.27	26.24						25.14	0.99

	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, %	6.35	6.17	3.68	3.61	2.13	0.0273	2.83		2.83	8.32	2.46	-5.12
ROA, %	3.93	3.92	2.4	2.33	1.39	0.0184	1.91		1.91	4.29	1.61	-4.46
ROIC, %			4.77	4.67	3.2	1.25			1.25	7.00	3.47	-28.45
ROS, %			2.32	2.47	1.54	0.0195	2.04	2.04	2.04	9.17	1.62	-3.75
ROCE, %	7.86	7.63	4.42	4.05	3.58	1.42	4.73	5.11	4.73	10.65	3.78	4.76
Ebit margin, %			3.85	3.91	3.09	1.2	4.04	4.04	4.04		3.26	0.66
Рентаб EBITDA, %	8.03	8.23	6.7	6.89	6.17	4.14	7.04	7.04	7.04	17.35	6.26	0.43
Чистая рентаб, %	3.48	3.68	2.32	2.47	1.54	0.0195	2.04		2.04	9.17	1.68	-2.54
Operation Margin, %			3.3	3.27	2.55	0.6898	2.47	2.47	2.47	13.44	2.29	-5.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.0466	0.172	-0.5045	0.2744	0.7302	0.9156	0.9371	0.9846	0.8409	1.1		8.32	0.9556	3.74
ROA, %	0.0303	0.1113	-0.3337	0.1854	0.4827	0.5954	0.6182	0.651	0.5583	0.7433		4.29	0.6332	4.54
ROS, %				0.7934	2.03	2.52	2.81	2.63	2.29	3.24	2.04	9.17	2.60	-6.20
ROCE, %		0.3415	-0.0419	0.733	1.16	1.36	0.6427	0.8159	0.7758	0.8701	5.11	10.65	1.64	51.38
Ebit margin, %				2.48	3.79	4.38	2.26	2.55	2.46	2.97	4.04		2.86	12.32
Рентаб EBITDA, %		1.55	-0.25	5.33	6.69	7.34	5.53	5.26	5.37	5.86	7.04	17.35	5.81	4.95
Чистая рентаб, %	0.13	0.48	-1.54	0.7934	2.03	2.52	2.81	2.63	2.29	3.24		9.17	2.70	5.15
Operation Margin, %				1.39	2.48	3.41	2.53	2.54	2.47	2.96	2.47	13.44	2.59	-0.48

	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	10.72	9.32	11.58	14.55	19.67	1359.37	13.86		13.86	130.82	283.81	3.66
P/BV	0.6062	0.5238	0.3928	0.4865	0.3785	0.3399	0.3581		0.3581	113.67	0.3912	-1.83
P/S	0.3735	0.343	0.2691	0.3588	0.3024	0.2647	0.283		0.283	113.72	0.2956	1.01
P/FCF						-18.53	9.34	9.34	9.34	9.05	0.0500	-179.58
E/P						0.000704	0.0764	0.0764	0.0764	0.54	0.0512	376.99
EV/EBIT			1.87	4.25	2.83	8	2.78	2.78	2.78		4.13	-8.14
EV/EBITDA	2.54	1.67	1.08	2.41	1.42	2.32	1.6		1.6	139.68	1.77	8.18
EV/S			0.072	0.1663	0.0877	0.096	0.1125	0.1125	0.1125	113.15	0.1150	-7.52
EV/FCF			27.97	22.97	3.32	-6.43	3.93	3.93	3.93	123.04	5.54	-29.75
Debt/EBITDA	0.6534	0.5996	0.8032	0.9383	1.07	1.72	0.9089	0.9089	0.9089	-3.74	1.11	-0.63
Netdebt/Ebitda			-2.94	-2.79	-3.48	-4.07	-2.42	-2.42	-2.42	22.57	-3.0360	-2.81
Debt/Ratio			0.0562	0.0595	0.0603	0.0661	0.0584	0.0584	0.0584	0.16	0.0605	-0.37
Debt/Equity			0.0848	0.0945	0.0889	0.0991	0.0857	0.3855	0.0857	4.47	0.1507	32.47
Debt/Net Income			2.31	2.62	4.29	366.78	3.13	3.13	3.13	21.45	75.99	3.62
PEG								1.23	1.23		1.23	0.00
Бета						-0.6226	0.2506	0.7204	0.7204	-33.23	0.1161	-204.98
Индекс Альтмана						0.4506	0.4827	0.4135	0.4135	7.67	0.4489	-2.82

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	89.16	-315.8	-113.69		-380.06	60.44	24.47	13.86	12.07	10.08	10.19			130.82	14.13	-16.07
P/BV		0.3282	0.3083	0.3348	0.3519	0.3634	0.3133	0.3581	0.3812	0.3194	0.3542			113.67	0.3452	2.48
P/S		0.273	0.2527	0.2648	0.2784	0.2936	0.2499	0.283	0.3013	0.2574	0.2787			113.72	0.2741	2.21
P/FCF													9.34	9.05	9.34	0.00
E/P													0.0764	0.54	0.0764	0.00
EV/EBIT					21.7	12.48	7.68	21.73	20.66	13.14	11.84		2.78		14.03	-33.72
EV/EBITDA		7.48	6	8.14	3.24	2.45	1.53	1.89	2.27	1.44	1.58			139.68	1.74	0.65
EV/S					0.5383	0.4731	0.3363	0.4903	0.5269	0.3229	0.3519		0.1125	113.15	0.3609	-25.50
EV/FCF					9.46	8.15	5.67						3.93	123.04	6.80	-19.72
Debt/EBITDA		43.29	17.03		5.66	4.36	3.65	4.8	4.92	4.32	3.62		0.9089	-3.74	3.71	-28.31
Netdebt/Ebitda					-10.44	-9.74	-8.4	-12.36	-11.34	-11.94	-13.05		-2.42	22.57	-10.2220	-27.83
Debt/Ratio					0.0704	0.0677	0.0633	0.0584	0.0629	0.0566	0.0487		0.0584	0.16	0.0570	0.00
Debt/Equity					0.105	0.1018	0.0941	0.0857	0.0932	0.0813	0.0711		0.3855	4.47	0.1434	35.09
Debt/Net Income					38.03	14.38	10.63	9.44	9.84	10.12	6.54		3.13	21.45	7.81	-19.81
PEG													1.23		1.23	0.00
Бета												-0.6199	0.7204	-33.23	0.0503	-207.80
Индекс Альтмана												0.4135	0.4135	7.67	0.4135	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	0.5411	0.5093	0.5093	0.5093	0.5093	0.5049	0.4933			0.4933		0.5052	-0.64
Дивиденд	17	16	16	16	5.75	16	16	17	9	18		12.75	9.37
Див доход, ао, %	2.46	2.52	2.82	2.82	1.59	5.85	5.14	5.26	4.98	5.12	4.24	4.56	25.65
Дивиденды / прибыль, %		27.04	25.05	41.25	41.73	68.72	5099.97	45.9		45.9	40.87	1059.51	2.16
Dividend Coverage Ratio									2.18	2.18		2.18	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5093	0.2546	0.5049			0.4229	-0.29
Дивиденды / прибыль, %		1515.49			40.87	1515.49	0.00
Dividend Coverage Ratio				2.18		2.18	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1251	1251	0.00

	CAGR 5

	CAGR 5