TSE: 5009 - Fuji Kosan Company, Ltd.

Yield per half year: -5.42%
Dividend yield: +9.36%
Sector: Energy

Reporting Fuji Kosan Company, Ltd.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
9.96
Выручка, млрд ¥
56.83 61.06 56.66 42.39 60.49 65.07 61.91 61.91 57.30 1.79
Чистая прибыль, млрд ¥
0.733 -0.123 0.565 0.632 2.04 0.408 0.607 0.607 0.8504 1.44
EV, млрд ¥
0.8815 2.63 -0.4966 5.05 3.14 5.41 9.69 9.69 4.56 -281.16
EBIT, млрд ¥
0.83 -0.132 0.341 0.877 0.519 0.752 0.987 0.987 0.6952 23.68
EBITDA, млрд ¥
1.31 0.391 0.979 1.55 1.22 1.59 1.92 1.92 1.45 14.42
Баланс стоимость, млрд ¥
9.92 9.41 9.54 9.99 9.77 9.31 9.5 9.5 9.62 -0.08
FCF, млрд ¥
0.539 -0.864 0.07 0.623 -0.445 0.065 1.09 1.09 0.2806 73.17
Операционный денежный поток, млрд ¥
1.26 0.385 0.586 2.41 0.192 0.87 1.96 1.96 1.20 27.31
Операционная прибыль, млрд ¥
0.7 0.353 0.341 0.877 0.517 0.338 0.913 0.913 0.5972 21.77
Операционные расходы, млрд ¥
3.38 3.49 3.51 3.49 3.53 3.84 3.93 3.93 3.66 2.29
CAPEX, млрд ¥
0.723 1.25 0.516 1.78 0.637 0.805 0.868 0.868 0.9212 10.96


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
4.48 3.21 3.52 4.61 4.04 2.75 3.43 3.43 3.67 -0.52
Short Term Investments ¥
0.138 0.135 0.143 0.142 0.123 0.051 0.051 0.1188 -17.69
Total Receivables ¥
7.51 6.23 6.08 8.61 6.91 7.22 7.22 7.01 2.99
Total Current Assets ¥
11.85 10.76 11.25 13.57 10.84 11.68 11.68 11.62 1.65
Чистые активы, млрд ¥
13.56 11.85 10.76 11.25 5.19 5.33 5.33 8.88 -14.77
Активы, млрд ¥
19.14 18.35 18.12 18.01 20 17.98 19.12 19.12 18.65 1.08
Short Term Debt ¥
0.03 0.03 0.03 0.03 0.0300 0.00
Задолженность, млрд ¥
9.22 8.94 8.58 8.02 10.24 8.67 9.62 9.62 9.03 2.31
Чистый долг, млрд ¥
-4.48 -3.21 -3.52 -4.61 -4.04 -2.72 -3.4 -3.4 -3.6580 -0.69
Долг, млрд ¥
0.03 0.03 0.03 0.03 0.0300 0.00
Расходы на обслуживание долга ¥
0.008 0.008 0.006 0.006 0.007 0.006 0.006 0.0066 -5.59
Чист. проц. доходы, млрд ¥
0.005 0.007 0.471 0.148 0.025 0.18 0.18 0.1662 91.44
Амортизация, млрд ¥
0.523 0.638 0.673 0.699 0.841 0.936 0.936 0.7574 7.97
Себестоимость, млрд ¥
52.81 38.25 56.44 60.9 57.07 57.07 53.09 1.56
Товарно материальные запасы ¥
0.541 0.45 0.303 0.628 0.854 0.609 0.609 0.5688 6.24


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 83.88 -14.29 68.35 79.17 257.53 62.05 92.24 92.24 111.87 6.18
Цена акции ао 1179 1864 1449 1488 1488 1495.00 5.99
Число акций ао, млн 8.61 8.27 7.98 7.91 6.57 6.58 6.58 7.46 -4.47
FCF/акцию 61.68 -100.38 8.47 78.04 -56.23 9.89 165.78 165.78 41.19 81.27


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.64 -1.27 5.96 6.47 20.63 4.28 6.45 6.45 11.66 8.76 1.59
ROA, % 4.07 -0.6562 3.1 3.5 10.72 2.15 3.27 3.27 4.83 4.55 1.07
ROIC, % 28.44 9.3 9.3 10.11 18.87 -42.82
ROS, % 0.9972 1.49 3.37 0.627 0.9804 0.9804 0.9804 5.60 1.49 -8.03
ROCE, % 7.91 -1.32 3.38 8.29 5.02 7.6 9.54 10.39 10.39 12.89 8.17 4.62
Ebit margin, % 0.6019 1.55 0.858 1.16 1.59 1.59 1.59 1.35 0.51
Рентаб EBITDA, % 2.3 0.64 1.73 3.66 2.01 2.45 3.11 3.11 3.11 15.92 2.87 -3.20
Чистая рентаб, % 1.29 -0.2 1 1.49 3.37 0.627 0.9804 0.9804 5.60 1.49 -0.40
Operation Margin, % 0.6019 1.55 0.8547 0.5194 1.47 1.47 1.47 11.24 1.17 -1.05


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.32 5.35 15.3 3.52 19.9 21.58 21.58 123.29 13.13 32.17
P/BV
0.541 0.6212 0.3171 0.9676 0.7347 0.8725 1.38 1.38 21.91 0.8544 34.20
P/S
0.0944 0.0957 0.0534 0.2281 0.1187 0.1248 0.2115 0.2115 6.48 0.1473 31.69
P/FCF
153.23 9.13 9.13 9.13 8.52 57.16 -60.94
E/P
0.0395 0.0609 0.0609 0.0609 0.19 0.0538 15.52
EV/EBIT
-1.46 7.71 6.05 7.19 9.82 9.82 9.82 8.12 4.96
EV/EBITDA
0.6729 6.73 -0.5073 3.26 2.58 3.39 5.04 5.04 125.69 2.75 -258.28
EV/S
-0.0088 0.1192 0.0519 0.0831 0.1565 0.1565 0.1565 6.50 0.1134 5.60
EV/FCF
-7.09 8.11 -7.06 83.15 8.88 8.88 8.88 56.94 20.39 1.83
Debt/EBITDA
0.0246 0.0188 0.0156 0.0156 0.0156 1.77 0.0186 -10.76
Netdebt/Ebitda
-3.6 -2.98 -3.32 -1.7 -1.77 -1.77 -1.77 0.18 -2.3080 -9.89
Debt/Ratio
0.0015 0.0017 0.0016 0.0016 0.0016 0.16 0.0016 1.63
Debt/Equity
0.0031 0.0032 0.0032 1.01 1.01 0.56 0.2549 324.85
Debt/Net Income
0.0147 0.0735 0.0494 0.0494 0.0494 4.22 0.0467 35.39
PEG
-50.57 -50.57 -50.5700 0.00
Бета
0.4688 -0.866 0.1165 0.1165 0.01 -0.0936 -37.13
Индекс Альтмана
3.31 3.13 3.12 3.12 1.38 3.19 -1.95


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.122 0.139 0.133 0.129 1 0.749 0.46 0.46 0.4942 28.17
Дивиденд
14 16 16 16 16.47 72 70 95 56 86 61.89 27.73
Див доход, ао, %
2.43 2.54 2.13 1.77 2.27 8.3 5.47 7.94 10.79 9.36 5.52 6.95 36.58
Дивиденды / прибыль, %
16.64 23.54 20.41 49.26 183.58 75.78 75.78 27.08 70.51 26.34
Dividend Coverage Ratio
1.32 1.32 1.32 0.00


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Other

2023 2024 CAGR 5
Персонал, чел
235 235 0.00