Focus Systems Corporation

TSE

4662

Stock

Yield per half year: +24.45%
Dividend yield: 5.38%
Sector: Technology

Reporting Focus Systems Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								15.89
Выручка, млрд ¥	19.33	21.45	22.7	23.49	26.28	29.12	31.51	31.51	26.62	6.78
Чистая прибыль, млрд ¥	0.7192	0.8743	0.9303	1.03	1.07	1.39	1.41	1.41	1.17	8.67
EV, млрд ¥	12.51	12.99	7.9	13.57	12.3	12.17	16.71	16.71	12.53	16.16
EBIT, млрд ¥	1.1	1.33	1.43	1.45	1.63	1.95	2.09	2.09	1.71	7.89
EBITDA, млрд ¥	1.24	1.47	1.65	1.62	1.76	2.11	2.28	2.28	1.88	6.68
OIBDA, млрд ¥			2.12	2.08	2.34	2.62	2.85	2.85	2.40	6.10
Баланс стоимость, млрд ¥	9.2	9.11	8.89	11.06	14.76	12.81	13.42	13.42	12.19	8.59
FCF, млрд ¥	0.5493	1.2	0.496	0.7468	1.11	1.84	0.7062	0.7062	0.9798	7.32
Операционный денежный поток, млрд ¥	0.6415	1.32	0.7459	0.9363	1.25	2.15	0.8171	0.8171	1.18	1.84
Операционная прибыль, млрд ¥	1.03	1.37	1.43	1.45	1.64	1.89	1.97	1.97	1.68	6.62
Операционные расходы, млрд ¥	1.47	1.63	1.68	1.67	1.87	1.83	1.82	1.82	1.77	1.61
CAPEX, млрд ¥	0.0922	0.1207	0.2499	0.1895	0.1425	0.3086	0.1109	0.1109	0.2003	-15.00

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		7.3	7.18	7.71	7.31	7.86	7.86	8.48	8	7.96	8.29	8.12	1.07
Чистая прибыль, млрд ¥		0.4436	0.3287	0.2643	0.1485	0.2906	0.3849	0.5825	0.2292	0.3402	0.5064	0.4086	5.64
EV, млрд ¥		11.87	12.79	12.02	12.75	11.94	12.53	16.71	14.67	13.16	12.31	13.88	-0.35
EBIT, млрд ¥		0.6147	0.4813	0.3098	0.2204	0.4318	0.5711	0.8677	0.3391	0.5033	0.748	0.6058	5.55
EBITDA, млрд ¥		0.6457	0.4931	0.3161	0.2765	0.4721	0.6206	0.9173	0.3816	0.5477	0.7901	0.6515	4.95
OIBDA, млрд ¥							0.8046	1.09	0.4761	0.702	1.03	0.8205	5.06
Баланс стоимость, млрд ¥		12.05	12.62	12.81	12.56	12.42	12.69	13.42	13.02	13.47	13.76	13.27	1.63
FCF, млрд ¥			0.0816	0.1204	0.1122	0.0806	0.0989					0.0987	3.92
Операционный денежный поток, млрд ¥	0.9165	1.08	0.0816	0.1204	0.1122	0.0806	0.0989					0.0987	3.92
Операционная прибыль, млрд ¥		0.6147	0.4813	0.3098	0.2367	0.4148	0.5689	0.7536	0.3237	0.4945	0.7447	0.5771	5.53
Операционные расходы, млрд ¥		0.3895	0.42	0.5069	0.5377	0.4084	0.447	0.4282	0.5757	0.4526	0.4622	0.4731	0.67
CAPEX, млрд ¥	0.1425	0.1083		0.3086								0.1865	29.38

	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 ¥	4.92	5.03	4.31	4.22	4.61	5.54	5.56	5.56	4.85	5.23
Short Term Investments ¥		2.5	0.0775	0.227	0.2536	0.2561	0.2492	0.2492	0.2127	26.31
Total Receivables ¥		4.48	5.38	5.49	6.1	6.05	6.87	6.87	5.98	5.01
Total Current Assets ¥		9.79	9.84	9.81	10.87	11.88	13.09	13.09	11.10	5.87
Чистые активы, млрд ¥	9.97	9.79	9.84	9.81	3.51	3.65		3.65	7.32	-17.91
Активы, млрд ¥	17.03	15.99	15.36	17.81	23.37	20.42	20.99	20.99	19.59	6.44
Short Term Debt ¥		1.36	1.4	1.32	1.31	1.34	1.43	1.43	1.36	0.42
Long Term Debt ¥		2.08	1.55	1.53	1.39	1.08	0.8801	0.8801	1.29	-10.70
Задолженность, млрд ¥	7.83	6.89	6.48	6.74	8.61	7.6	7.57	7.57	7.40	3.16
Чистый долг, млрд ¥	-0.8941	-1.59	-1.36	-1.37	-1.91	-3.12	-3.24	-3.24	-2.2000	18.96
Долг, млрд ¥	4.02	3.44	2.95	2.85	2.7	2.42	2.31	2.31	2.65	-4.77
Расходы на обслуживание долга ¥		0.0269	0.0203	0.0168	0.0142	0.0143	0.013	0.013	0.0157	-8.53
Чист. проц. доходы, млрд ¥	0.0074	0.0097	0.023	0.0122	0.0036	0.0431	0.0236	0.0431	0.0211	0.52
Амортизация, млрд ¥		0.1436	0.1676	0.1423	0.1317	0.1667	0.1876	0.1876	0.1592	2.28
Себестоимость, млрд ¥			19.6	20.36	22.77	25.4	27.71	27.71	23.17	7.17
Товарно материальные запасы ¥		0.1543	0.0899	0.0708	0.0584	0.069	0.0753	0.0753	0.0727	-3.48

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				5.51	5.14	5.54	5.78	5.61	4.79	5.56	6.55	6.82	6.72	6.09	7.01
Short Term Investments ¥						0.2561	0.087	0.2486		0.2492				0.2102	-0.68
Total Receivables ¥				5.71	5.61	6.22	5.47	5.98	6.55	6.91	6.07	5.73	5.74	6.20	-2.61
Total Current Assets ¥				11.47	11.2	11.88	11.58	11.94	11.71	13.09	12.98	12.96	12.75	12.70	1.72
Чистые активы, млрд ¥	10.29	10.87	11.29	11.47	11.2	3.65								9.70	-19.61
Активы, млрд ¥				19.59	19.79	20.42	20.14	19.87	19.6	21.25	20.65	20.77	20.36	20.53	0.76
Short Term Debt ¥				1.7	1.57	1.34	1.65	1.62	1.49	1.43	1.72	1.68	1.47	1.56	-0.27
Long Term Debt ¥			1.27	1.44	1.31	1.08	0.9501	1.13	0.9713	0.8801				1.00	-4.01
Задолженность, млрд ¥				7.54	7.17	7.6	7.58	7.45	6.9	7.84	7.63	7.29	6.6	7.25	-0.89
Чистый долг, млрд ¥				-2.37	-2.26	-3.12	-3.18	-2.86	-2.32	-3.24	-4.14	-4.25	-4.52	-3.6940	14.27
Долг, млрд ¥				3.14	2.88	2.42	2.6	2.76	2.46	2.31	2.41	2.57	2.2	2.39	-2.21
Расходы на обслуживание долга ¥				0.0037	0.0039	0.0034	0.003	0.0033	0.0035	0.0032	0.0036	0.0042	0.005	0.0039	7.39
Чист. проц. доходы, млрд ¥	0.001	0.001	0.0338	0.0035	0.0011	0.0048	0.0129	0.0046	0.0011	0.005				0.0057	0.82
Амортизация, млрд ¥				0.031	0.0118	0.0063	0.0561	0.0403	0.0494	0.0496	0.0425	0.0444	0.0421	0.0456	-3.15
Себестоимость, млрд ¥							6.54	7.03	6.84	7.3	7.1	7.02	7.08	7.07	0.69
Товарно материальные запасы ¥				0.0644	0.0864	0.069	0.1502	0.1437	0.1982	0.0753	0.0563	0.1035	0.0555	0.0978	-22.48

	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	50.59	58.11	61.83	68.08	70.76	92.18	93.13		93.13	77.20	8.54
Цена акции ао					1020	995	1113	1315	1315	1110.75	6.56
Число акций ао, млн		15.05	15.05	15.06	15.07	15.09	15.1		15.1	15.07	0.07
FCF/акцию	38.64	79.89	32.97	49.6	73.42	122.21	46.76		46.76	64.99	7.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	29.42	21.8	17.51	9.84	19.24	25.48	38.56	15.17	22.51	33.5			27.04	5.63
Цена акции ао											1155	1315	1235.00	6.70
FCF/акцию			7.98	7.43	5.34	6.55							6.83	-4.82

	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, %	8.74	9.55	10.34	10.28	8.26	10.09	10.72		10.72	11.35	9.94	0.72
ROA, %	4.55	5.3	5.93	6.18	5.18	6.35	6.79		6.79	7.17	6.09	2.75
ROIC, %			10.39	10.5	8.44	12.69			12.69	13.58	10.50	5.13
ROS, %			4.1	4.36	4.06	4.78	4.46	4.46	4.46	8.67	4.42	0.45
ROCE, %	8.78	11.49	13.56	10.96	9.01	13.36	14.1	15.59	15.59	15.41	12.60	7.30
Ebit margin, %			6.42	6.47	6.21	6.69	6.64	6.64	6.64		6.53	0.52
Рентаб EBITDA, %	6.42	6.86	7.27	6.91	6.71	7.26	7.24	7.24	7.24	17.24	7.07	0.94
Чистая рентаб, %	3.72	4.08	4.1	4.36	4.06	4.78	4.46		4.46	8.67	4.35	1.70
Operation Margin, %			6.29	6.17	6.24	6.51	6.26	6.26	6.26	11.42	6.29	0.29

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.09	2.43	2.09	1.19	2.31	3.05	4.59	1.79	2.61	3.81		11.35	3.17	4.55
ROA, %	2.24	1.67	1.31	0.7326	1.45	1.95	2.85	1.09	1.64	2.46		7.17	2.00	4.76
ROS, %				2.03	3.7	4.9	6.87	2.87	4.27	6.11	4.46	8.67	4.92	-8.28
ROCE, %		3.17	2.16	1.54	3.01	4.01	6.03	2.36	3.45	5.06	15.59	15.41	6.50	20.92
Ebit margin, %				3.02	5.5	7.27	10.23	4.24	6.32	9.02	6.64		7.29	-8.28
Рентаб EBITDA, %		6.87	4.1	3.78	6.01	7.9	10.81	4.77	6.88	9.53	7.24	17.24	7.85	-7.70
Чистая рентаб, %	6.08	4.58	3.43	2.03	3.7	4.9	6.87	2.87	4.27	6.11		8.67	5.00	4.51
Operation Margin, %				3.24	5.28	7.24	8.88	4.05	6.21	8.98	6.26	11.42	6.88	-6.75

	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	18.64	16.68	9.95	14.57	13.33	10.99	14.18		14.18	228.62	12.60	7.34
P/BV	1.46	1.6	1.04	1.35	0.9627	1.19	1.49		1.49	200.63	1.21	7.46
P/S	0.6937	0.6796	0.4076	0.636	0.5409	0.5248	0.6331		0.6331	200.20	0.5485	9.21
P/FCF						8.62	22.5	22.5	22.5	-0.28	17.87	37.69
E/P						0.0875	0.0885	0.0885	0.0885	0.35	0.0882	0.38
EV/EBIT			5.41	8.93	7.54	6.25	7.98	7.98	7.98		7.74	-2.22
EV/EBITDA	10.08	8.83	4.79	8.35	6.98	5.75	7.33		7.33	207.40	6.64	8.88
EV/S			0.3478	0.5777	0.4682	0.4177	0.5302	0.5302	0.5302	199.94	0.5048	-1.70
EV/FCF			15.92	18.17	11.12	6.6	23.66	23.66	23.66	68.94	16.64	5.42
Debt/EBITDA	3.24	2.34	1.79	1.76	1.53	1.15	1.01	1.01	1.01	0.95	1.29	-10.51
Netdebt/Ebitda			-0.822	-0.843	-1.08	-1.47	-1.42	-1.42	-1.42	-0.94	-1.2466	10.99
Debt/Ratio			0.1922	0.1602	0.1154	0.1187	0.1102	0.1102	0.1102	0.12	0.1229	-7.21
Debt/Equity			0.3323	0.2578	0.1827	0.1891	0.1724	0.5644	0.5644	0.82	0.2733	16.97
Debt/Net Income			3.17	2.78	2.53	1.74	1.64	1.64	1.64	2.64	2.07	-10.02
PEG								0.484	0.484		0.4840	0.00
Бета						0.1716	0.0868	-2.46	-2.46	-34.36	-0.7339	-342.93
Индекс Альтмана						2	2.09	2.08	2.08	4.55	2.06	1.32

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.6	11.55	10.88	13.43	14.33	13.64	14.19	12.65	11.33	10.14			228.62	12.39	-5.76
P/BV	1.18	1.19	1.18	1.27	1.19	1.17	1.49	1.44	1.29	1.22			200.63	1.32	0.84
P/S	0.5073	0.5289	0.5196	0.5399	0.4923	0.4829	0.6332	0.5841	0.5387	0.5138			200.20	0.5505	1.25
P/FCF												22.5	-0.28	22.50	0.00
E/P												0.0885	0.35	0.0885	0.00
EV/EBIT				57.83	27.66	21.93	19.26	43.27	26.14	16.46		7.98		22.62	-16.16
EV/EBITDA	5.92	6.58	6.07	6.98	7.44	7.4	7.31	6.14	5.33	4.67			207.40	6.17	-8.80
EV/S				1.74	1.52	1.59	1.97	1.83	1.65	1.49		0.5302	199.94	1.49	-23.09
EV/FCF				113.61	148.16	126.68						23.66	68.94	103.03	-32.45
Debt/EBITDA		5.84	7.67	9.4	5.84	3.97	2.52	6.33	4.69	2.79		1.01	0.95	3.47	-16.71
Netdebt/Ebitda				-11.48	-6.05	-3.74	-3.54	-10.84	-7.76	-5.72		-1.42	-0.94	-5.8560	-16.70
Debt/Ratio				0.1292	0.1387	0.1257	0.1089	0.1169	0.1236	0.1082		0.1102	0.12	0.1136	0.24
Debt/Equity				0.2071	0.222	0.1941	0.1724	0.1854	0.1905	0.1601		0.5644	0.82	0.2546	26.77
Debt/Net Income				17.51	9.49	6.4	3.97	10.53	7.55	4.35		1.64	2.64	5.61	-16.21
PEG												0.484		0.4840	0.00
Бета											-0.3172	-2.46	-34.36	-1.3886	178.48
Индекс Альтмана											2.08	2.08	4.55	2.08	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	0.1724	0.2404	0.3747	0.2996	0.4358	0.4064	0.5429			0.5429		0.4119	7.70
Дивиденд	12.5	16	25	20	3.6	7	36	38	36	42		24.12	58.49
Див доход, ао, %	1.39	1.44	2.79	2.16	0.5025	1.26	4.07	3.91	6.85	5.38	68.94	3.32	68.62
Дивиденды / прибыль, %		23.97	27.49	40.27	29.23	40.86	29.22	38.6		38.6	38.99	35.64	-0.84
Dividend Coverage Ratio									2.59	2.59		2.59	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4358	0.3305	0.4064			0.3909	-2.30
Дивиденды / прибыль, %	246.84	74.5	153.76		38.99	158.37	-14.60
Dividend Coverage Ratio				2.59		2.59	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.1	0.8068	0.5424	1.06	0.3519	0.3519	-20.38
Персонал, чел				907	907		0.00

	CAGR 5

	CAGR 5