Fuji Kosan Company, Ltd.

TSE

5009

Stock

Yield per half year: -12.05%
Dividend yield: 9.36%
Sector: Energy

Reporting Fuji Kosan Company, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	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	5.11	9.15	9.15	4.39	-279.09
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
OIBDA, млрд ¥			0.676	1.35	-0.303	1.52	2.23	2.23	1.09	26.96
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

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	14.05	19.02	2 656.42	13.15	13.01	18.3	17.47	14.85	13.98	21.06	17.13	2.85
Чистая прибыль, млрд ¥	0.083	0.094	21.37	0.14	0.233	0.279	-0.045	0.14	0.047	0.278	0.1398	-0.07
EV, млрд ¥	4.69	5.9	849.68	7.34	10.78	9.26	9.15	8.92	7.61	6.28	8.24	-7.47
EBIT, млрд ¥	0.089	0.214	-1.89	0.175	0.344	0.403	-0.044	0.124	0.113	0.438	0.2068	1.68
EBITDA, млрд ¥	0.289	0.458	36.61	0.395	0.574	0.64	0.205	0.362	0.369	0.692	0.4536	1.57
OIBDA, млрд ¥						0.769	0.246	0.345	0.435	0.853	0.5296	2.10
Баланс стоимость, млрд ¥	9.37	9.29	1 462.31	9.18	9.44	9.54	9.51	9.23	9.28	9.39	9.39	-0.32
FCF, млрд ¥	-0.039	0.458	18.85	0.159	-0.432	1.07	0.294	-0.521	-0.203	1.13	0.3540	1.10
Операционный денежный поток, млрд ¥	0.309	0.558	31.58	0.252	-0.164	1.27	0.602	-0.265	0.298	1.23	0.6270	-0.64
Операционная прибыль, млрд ¥	0.089	0.206	-3.3	0.174	0.345	0.408	-0.004	0.123	0.113	0.439	0.2158	1.48
Операционные расходы, млрд ¥	0.82	1.11	161.52	0.907	0.921	1.02	1.07	1.03	1	1.07	1.04	0.96
CAPEX, млрд ¥	0.348	0.1	12.73	0.093	0.268	0.199	0.308	0.256	0.501	0.106	0.2740	-11.84

	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 ¥	4.48	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

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				3.03	2.25	431.29	2.66	2.27	3.05	3.43	3.61	3.39	4.3	3.56	7.11
Short Term Investments ¥					0.039		0.043	0.046	0.048	0.051				0.0454	5.51
Total Receivables ¥				6.34	9.73	1 085.7	5.83	5.74	9.28	7.22	6.72	5.86	9.33	7.68	0.11
Total Current Assets ¥				10.3	13.1	1 703.18	9.66	9.04	13.36	11.68	11.38	10.18	14.76	12.27	2.01
Чистые активы, млрд ¥	13.17	13.57	10.69	10.3	6.02	836.82	5.4							173.85	-12.77
Активы, млрд ¥				16.83	21.12	2 825.17	17.13	16.43	20.73	19.12	19.06	17.75	22.22	19.78	1.40
Short Term Debt ¥					0.53	4.71	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.0300	0.00
Задолженность, млрд ¥				7.45	11.83	1 362.86	7.95	6.99	11.18	9.62	9.83	8.47	12.83	10.39	2.79
Чистый долг, млрд ¥				-3.03	-1.72	-426.58	-2.63	-2.24	-3.02	-3.4	-2.58	-2.36	-3.27	-2.9260	1.60
Долг, млрд ¥					0.53	4.71	0.03	0.03	0.03	0.03	1.03	1.03	1.03	0.6300	102.84
Расходы на обслуживание долга ¥		0.001	0.002	0.001	0.002	0.3142	0.001	0.002	0.001	0.002	0.001			0.0014	0.00
Чист. проц. доходы, млрд ¥	0.001	0.021			0.001	28.75								7.19	1202.15
Амортизация, млрд ¥				0.192	0.244	38.49	0.22	0.23	0.237	0.249	0.238	0.256	0.254	0.2468	1.40
Себестоимость, млрд ¥							12.06	11.74	16.87	16.4	13.7	12.86	19.55	15.88	2.99
Товарно материальные запасы ¥				0.642	0.628	134.18	0.808	0.722	0.655	0.609	0.633	0.619	0.747	0.6526	2.66

	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	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	1214	1214	1426.50	0.73
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

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	12.63	14.29	3248.82	21.29	35.4	42.38	-6.83	21.26	7.14	42.18			21.23	-0.09
Цена акции ао											1488	1214	1351.00	-9.68
FCF/акцию	-5.94	69.63	18.24	24.17	-65.64	162.52	44.65	-79.13	-30.82	171.15			53.67	1.04

	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, %	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	16.29	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

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.8802	0.9966	1.45	1.51	2.51	2.99	-0.4791	1.49	0.4995	2.97		11.66	1.49	-0.13
ROA, %	0.4865	0.4955	0.6957	0.7975	1.39	1.5	-0.2258	0.7334	0.2554	1.39		4.83	0.7306	-1.51
ROIC, %				4.51		4.84		5.53		4.57		10.11	4.86	0.33
ROS, %				1.07	1.79	1.53	-0.2577	0.9426	0.3363	1.32	0.9804	5.60	0.6643	-230.63
ROCE, %		2.14	-0.1214	1.76	3.43	3.97	-0.4286	1.18	1.05	4	10.39	16.29	3.24	-289.20
Ebit margin, %				1.33	2.64	2.2	-0.2519	0.8349	0.8085	2.08	1.59		1.01	-244.56
Рентаб EBITDA, %		2.41	1.38	3	4.41	3.5	1.17	2.44	2.64	3.29	3.11	15.92	2.53	21.59
Чистая рентаб, %	0.59	0.49	0.8	1.07	1.79	1.53	-0.2577	0.9426	0.3363	1.32		5.60	0.7742	-2.91
Operation Margin, %				1.32	2.65	2.23	-0.0229	0.8282	0.8085	2.08	1.47	11.24	1.03	-329.88

	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	7.32		5.35	15.3	3.52	19.18	20.68		20.68	123.29	12.81	31.05
P/BV	0.541	0.6212	0.3171	0.9676	0.7347	0.8407	1.32		1.32	21.91	0.8360	33.01
P/S	0.0944	0.0957	0.0534	0.2281	0.1187	0.1202	0.2027		0.2027	6.48	0.1446	30.58
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	6.79	9.27	9.27	9.27		7.82	3.75
EV/EBITDA	0.6729	6.73	-0.5073	3.26	2.58	3.21	4.76		4.76	125.69	2.66	-256.48
EV/S			-0.0088	0.1192	0.0519	0.0785	0.1477	0.1477	0.1477	6.50	0.1090	4.38
EV/FCF			-7.09	8.11	-7.06	78.6	8.38	8.38	8.38	56.94	19.28	0.66
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	1.32	0.2549	324.85
Debt/Net Income					0.0147	0.0735	0.0494	0.0494	0.0494	4.22	0.0467	35.39
PEG								-48.46	-48.46		-48.4600	0.00
Бета						0.4688	-0.866	1.22	1.22	-0.16	0.2743	37.55
Индекс Альтмана						3.31	3.13	3.12	3.12	1.36	3.19	-1.95

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.11	4.35	4.35	20.66	22.01	21.59	15.57		18.95	23.68	22.73			123.29	20.50	1.03
P/BV		0.8238	0.821	0.8728	1.09	1.38	1.29	1.32	1.25	1.07	1.02			21.91	1.19	-4.59
P/S		0.1277	0.117	0.1248	0.158	0.2097	0.1999	0.2027	0.1808	0.1543	0.1417			6.48	0.1759	-6.65
P/FCF													9.13	8.52	9.13	0.00
E/P													0.0609	0.19	0.0609	0.00
EV/EBIT					41.93	31.35	22.97	-207.99	71.96	67.35	14.34		9.27		-9.0140	-153.68
EV/EBITDA		3.56	4.52	4.39	5.44	6.56	5.05	5.05	5.01	4.83	3.86			125.69	4.76	-5.23
EV/S					0.5582	0.8292	0.506	0.524	0.6008	0.5445	0.2983		0.1477	6.50	0.4231	-22.37
EV/FCF					46.15	-24.96	8.65	31.13	-17.13	-37.49	5.57		8.38	56.94	-1.9080	-23.08
Debt/EBITDA			1.16	0.1288	0.0759	0.0523	0.0469	0.1463	2.85	2.79	1.49		0.0156	1.77	1.46	-36.09
Netdebt/Ebitda					-6.67	-3.9	-4.71	-16.6	-7.12	-6.4	-4.72		-1.77	0.18	-7.3220	-36.09
Debt/Ratio					0.0018	0.0018	0.0014	0.0016	0.0541	0.058	0.0464		0.0016	0.16	0.0323	0.00
Debt/Equity					0.0033	0.0032	0.0031	0.0032	0.1116	0.111	0.1097		1.01	1.32	0.2691	216.11
Debt/Net Income					0.2143	0.1288	0.1075	-0.6667	7.36	21.91	3.71		0.0494	4.22	6.47	-159.42
PEG													-48.46		-48.4600	0.00
Бета												0.1195	1.22	-0.16	0.6697	219.52
Индекс Альтмана												3.12	3.12	1.36	3.12	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	0.122	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	5.51	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

	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.183	1	0.565	0.184	117.68	0.276	0.184	0.427	0.198			23.75	-72.13
Дивиденды / прибыль, %	97.86	56.82	706.25	195.74	550.74	197.14	65.95	305	71.22		27.08	238.01	-33.58
Dividend Coverage Ratio										1.32		1.32	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.9107	4.21	1.05	1.24	1.4	1.4	8.98
Персонал, чел				235	235		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.09	1.76	1.72	3.58	0.5034	-14.32

	CAGR 5