FUJIKURA COMPOSITES Inc.

TSE

5121

Stock

Yield per half year: -12.18%
Dividend yield: 6.62%
Sector: Consumer Cyclical

Reporting FUJIKURA COMPOSITES Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								19.1
Выручка, млрд ¥	33.96	33.44	32	29.28	37.19	40.69	37.79	37.79	35.39	3.38
Чистая прибыль, млрд ¥	1.74	0.5811	0.3909	1.18	4.06	3.95	3.25	3.25	2.57	52.74
EV, млрд ¥	17.03	10.01	7.26	10.6	12.23	17.19	23.62	23.62	14.18	26.61
EBIT, млрд ¥	2.3	0.7922	0.8916	1.17	5.17	5.01	4.24	4.24	3.30	36.60
EBITDA, млрд ¥	3.58	2.1	2.25	2.94	6.69	6.51	5.66	5.66	4.81	20.26
OIBDA, млрд ¥			2.47	2.95	6.79	7	6.03	6.03	5.05	19.54
Баланс стоимость, млрд ¥	25.35	24.18	23.81	24.82	27.47	33.34	36.5	36.5	29.19	8.92
FCF, млрд ¥	0.6402	0.0117	0.8052	1.7	4.5	1.39	4.32	4.32	2.54	39.93
Операционный денежный поток, млрд ¥	2.75	1.21	2.72	3.13	4.8	2.44	5.27	5.27	3.67	14.14
Операционная прибыль, млрд ¥	2.26	0.9175	0.8916	1.17	4.16	4.43	3.62	3.62	2.85	32.35
Операционные расходы, млрд ¥	6.45	6.84	6.49	5.42	6.13	6.75	8.03	8.03	6.56	4.35
CAPEX, млрд ¥	2.11	1.2	1.91	1.43	0.2962	1.05	0.9528	0.9528	1.13	-12.99

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		10.65	11.12	1 459.07	9.31	10.06	9.97	8.45	9.44	10.75	9.01	9.52	-2.00
Чистая прибыль, млрд ¥		0.9055	1.13	112.65	0.8805	1.36	0.6944	0.3137	1.08	1.16	0.6832	0.7863	-0.32
EV, млрд ¥		12.27	11.01	2 524.54	15.02	18.38	22.66	23.67	24.19	16.38	25.41	22.46	2.32
EBIT, млрд ¥		1.03	1.54	123.55	1.22	1.77	0.9789	0.2605	0.951	1.42	1.05	0.9321	1.41
EBITDA, млрд ¥		1.36	1.65	129.07	1.57	2.13	1.35	0.5999	1.31	1.79	1.41	1.29	0.87
OIBDA, млрд ¥					1.77	1.91	1.65	0.6996	1.18	2.05	1.78	1.47	1.53
Баланс стоимость, млрд ¥		31.44	32.36	5 238.69	33.94	35.9	36.06	36.5	31.8	33.55	32.84	34.15	-1.85
FCF, млрд ¥			119.8	0.6752	0.6979	0.7262	0.7509					24.53	-63.74
Операционный денежный поток, млрд ¥	4.8	1.34	119.8	0.6752	0.6979	0.7262	0.7509					24.53	-63.74
Операционная прибыль, млрд ¥		1.03	1.54	113.31	1.08	1.14	0.9906	0.4134	0.95	1.42	1.05	0.9648	1.17
Операционные расходы, млрд ¥		1.79	1.77	251.62	1.74	2	1.76	1.89	1.95	2.11	1.82	1.91	0.67
CAPEX, млрд ¥	0.2962	0.6539		1.05								0.6667	52.48

	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 ¥	5.6	5.19	5.53	5.78	6.91	7.23	10.23	10.23	7.14	13.09
Short Term Investments ¥		0.2022	0.3252	0.3481	0.5761	0.708		0.708	0.4319	28.48
Total Receivables ¥		10.28	9.39	9.7	10.64	10.78	10.12	10.12	10.13	1.51
Total Current Assets ¥		21.63	20.8	20.71	23.74	26.18	28.52	28.52	23.99	6.52
Чистые активы, млрд ¥	21.91	21.63	20.8	20.71	11.81	11.62		11.62	17.31	-11.69
Активы, млрд ¥	36.59	35.58	35.63	34.88	37.75	40.37	44.08	44.08	38.54	4.35
Short Term Debt ¥		2.67	3.89	3.52	2.76	0.083	0.053	0.053	2.06	-57.65
Long Term Debt ¥		2.4	1.46	0.5989	0.0859	0.4313		0.4313	0.9952	-29.06
Задолженность, млрд ¥	11.24	11.4	11.81	10.06	10.28	7.03	7.58	7.58	9.35	-8.49
Чистый долг, млрд ¥	-1.13	-0.1694	-0.2269	-1.7	-4.06	-6.71	-9.79	-9.79	-4.4974	112.32
Долг, млрд ¥	4.47	5.02	5.3	4.08	2.84	0.5143	0.4355	0.4355	2.63	-39.33
Расходы на обслуживание долга ¥		0.0187	0.0179	0.0159	0.0108	0.0208	0.0021	0.0021	0.0135	-34.86
Чист. проц. доходы, млрд ¥	0.011	0.0117	0.014	0.0249	0.4752	0.0201	0.0491	0.0201	0.1167	28.53
Амортизация, млрд ¥		1.31	1.36	1.77	1.52	1.51	1.43	1.43	1.52	1.01
Себестоимость, млрд ¥			24.62	22.69	26.9	29.51	26.13	26.13	25.97	1.20
Товарно материальные запасы ¥		5.47	5.31	4.72	5.67	7.64	7.54	7.54	6.18	7.26

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				7.29	6.83	1 135.76	7.71	8.87	9.31	10.23	9.87	10.3	9.22	9.79	-0.19
Short Term Investments ¥						86.42								86.42	0.00
Total Receivables ¥				10.45	10.95	1 707.27	9.94	10.4	10.32	10.12	9.95	10.36	10	10.15	-0.63
Total Current Assets ¥				25.16	25.93	4 114.04	26.23	28.2	28.15	28.52	28.11	29.24	28.09	28.42	-0.04
Чистые активы, млрд ¥	22.92	23.74	23.98	25.16	25.93	1 825.17	11.45							382.34	-13.74
Активы, млрд ¥				39.57	40.41	6 343.57	40.44	42.6	43.14	44.08	43.82	45.76	45.17	44.39	0.92
Short Term Debt ¥				1	0.7645	13.04	0.0832	0.0434	0.0435	0.053	5	0.8	0.8	1.34	79.03
Long Term Debt ¥		0.0859	0.0856	0.0455	0.045	67.77	0.0029	0.0023	0.0014					13.56	-50.04
Задолженность, млрд ¥				8.14	8.05	1 104.88	6.5	6.7	7.08	7.58	12.02	12.21	12.33	10.24	11.73
Чистый долг, млрд ¥				-6.24	-6.02	-1 054.95	-7.62	-8.83	-9.27	-9.74	-4.87	-6.3	-5.22	-7.0800	-10.85
Долг, млрд ¥				1.05	0.8095	80.81	0.086	0.0457	0.045	0.4885	5	4	4	2.71	145.34
Расходы на обслуживание долга ¥		0.0027	0.002	0.0059	0.0066	0.9759	0.000509	0.000512	0.000462	0.000571	0.0052			0.0015	59.17
Чист. проц. доходы, млрд ¥	0.0091	0.1427	0.0071	0.0084	0.0073	0.4117	1.33	3.07	2.53	0.005				1.47	-58.61
Амортизация, млрд ¥				0.0497	0.0492	5.53	0.349	0.3631	0.3755	0.3394	0.3565	0.3665	0.3565	0.3589	-1.03
Себестоимость, млрд ¥							6.49	6.92	7.23	6.14	6.54	7.22	6.14	6.65	-3.22
Товарно материальные запасы ¥				6.94	7.76	1 201.05	8.11	8.39	7.98	7.54	7.74	8.04	8.28	7.92	0.74

	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	74.34	24.84	16.71	50.56	180.58	181.05	140.48		140.48	113.88	53.08
Цена акции ао					830	1379	1599	1406	1406	1303.50	14.08
Число акций ао, млн		23.4	23.4	23.4	22.5	21.81	23.15		23.15	22.85	-0.21
FCF/акцию	27.36	0.5019	34.42	72.85	199.97	63.69	186.55		186.55	111.50	40.22

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	43	53.65	4865.52	38.03	58.91	29.99	13.55	51.53	60.54	35.66			38.25	3.52
Цена акции ао											1487	1406	1446.50	-2.76
FCF/акцию			29.16	30.14	31.37	32.43							30.77	2.69

	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, %	7.09	2.35	1.63	4.86	15.54	12.98	9.31		9.31	10.01	8.86	41.69
ROA, %	4.97	1.61	1.1	3.36	11.19	10.11	7.7		7.7	5.19	6.69	47.58
ROIC, %			2.3	5.46	15.97	15.42			15.42	8.36	9.79	60.91
ROS, %			1.22	4.04	10.92	9.7	8.61	8.61	8.61	5.38	8.38	16.34
ROCE, %	8.08	2.82	3.32	4.36	17.77	14.23	10.95	11.6	10.95	10.00	11.78	21.62
Ebit margin, %			1.86	5.27	13.91	12.3	11.21	11.21	11.21		10.78	16.29
Рентаб EBITDA, %	10.53	6.28	7.04	10.04	17.99	16.01	14.99	14.99	14.99	12.44	14.80	8.35
Чистая рентаб, %	5.12	1.74	1.22	4.04	10.92	9.7	8.61		8.61	5.38	6.90	47.82
Operation Margin, %			2.79	4	11.19	10.89	9.59	9.59	9.59	7.93	9.05	19.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.23	3.86	2.33	2.74	4.09	2.02	0.8911	3.06	3.33	2		10.01	2.26	-0.20
ROA, %	2.33	2.82	1.77	2.18	3.28	1.62	0.7193	2.46	2.59	1.5		5.19	1.78	-1.53
ROS, %				9.46	13.56	6.96	3.71	11.47	10.79	7.58	8.61	5.38	8.43	18.34
ROCE, %		4.84	2.36	3.54	4.95	2.66	0.6923	2.56	3.78	2.79	11.6	10.00	4.28	75.72
Ebit margin, %				13.16	17.61	9.82	3.08	10.08	13.2	11.67	11.21		9.85	29.48
Рентаб EBITDA, %		14.8	8.85	16.91	21.22	13.58	7.1	13.86	16.62	15.63	14.99	12.44	13.64	16.12
Чистая рентаб, %	8.5	10.16	7.72	9.46	13.56	6.96	3.71	11.47	10.79	7.58		5.38	8.10	1.72
Operation Margin, %				11.59	11.36	9.93	4.89	10.07	13.2	11.7	9.59	7.93	9.89	14.42

	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	10.44	17.51	19.16	10.4	4.01	6.05	10.27		10.27	174.75	9.98	-11.73
P/BV	0.7163	0.4209	0.3144	0.4958	0.5929	0.7168	0.9153		0.9153	149.05	0.6070	23.83
P/S	0.5347	0.3044	0.234	0.4204	0.438	0.5874	0.8842		0.8842	148.14	0.5128	30.46
P/FCF						13.75	4.42	4.42	4.42	65.83	7.53	-31.50
E/P						0.2068	0.1703	0.1703	0.1703	0.32	0.1825	-6.27
EV/EBIT			12.18	6.88	2.36	3.43	5.58	5.59	5.58		4.77	-4.07
EV/EBITDA	4.76	4.76	3.22	3.61	1.83	2.64	4.17		4.17	144.02	3.09	5.31
EV/S			0.2269	0.3622	0.3288	0.4224	0.625	0.6268	0.625	148.15	0.4730	11.59
EV/FCF			9.02	6.22	2.72	12.37	5.47	5.48	5.47	58.95	6.45	-2.50
Debt/EBITDA	1.25	2.39	2.35	1.39	0.4252	0.079	0.0769	0.0769	0.0769	1.76	0.4096	-43.95
Netdebt/Ebitda			-0.1007	-0.5793	-0.6068	-1.03	-1.73	-1.73	-1.73	0.14	-1.1352	24.46
Debt/Ratio			0.1501	0.118	0.0754	0.0127	0.0099	0.0099	0.0099	0.19	0.0452	-39.08
Debt/Equity			0.2246	0.1658	0.1036	0.0154	0.0119	0.2076	0.0119	0.58	0.1009	4.60
Debt/Net Income			13.69	3.48	0.7002	0.1303	0.1339	0.1339	0.1339	40.47	0.9157	-47.88
PEG								0.2064	0.2064		0.2064	0.00
Бета						5.56	4.7	1.01	1.01	0.16	3.76	-43.37
Индекс Альтмана						0.8597	0.9377	0.9164	0.9164	5.25	0.9046	2.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.61	4.06	5.44	6.04	6.57	8.73	10.27	8.99	7.62	9.91			174.75	9.10	2.57
P/BV	0.5888	0.5265	0.6833	0.6672	0.7578	0.8855	0.9153	0.914	0.6761	0.9326			149.05	0.8647	1.04
P/S	0.4887	0.4213	0.5304	0.5435	0.6759	0.8266	0.8842	0.8241	0.6561	0.8662			148.14	0.8114	0.94
P/FCF												4.42	65.83	4.42	0.00
E/P												0.1703	0.32	0.1703	0.00
EV/EBIT				12.26	10.38	23.15	90.85	25.44	11.55	24.16		5.59		31.52	-42.74
EV/EBITDA	2.14	1.87	2.99	2.48	2.84	3.86	4.18	4.48	3.25	4.98			144.02	4.15	5.23
EV/S				1.61	1.83	2.27	2.8	2.56	1.52	2.82		0.6268	148.15	2.07	-25.87
EV/FCF				21.52	25.3	30.18						5.48	58.95	20.62	-28.96
Debt/EBITDA		0.492	0.6261	0.0547	0.0214	0.0332	0.8143	3.82	2.24	2.84		0.0769	1.76	1.96	-37.62
Netdebt/Ebitda				-4.84	-4.14	-6.84	-16.24	-3.72	-3.53	-3.71		-1.73	0.14	-5.7860	-36.10
Debt/Ratio				0.0021	0.0011	0.001	0.0111	0.1141	0.0874	0.0885		0.0099	0.19	0.0622	-2.26
Debt/Equity				0.0025	0.0013	0.0012	0.0134	0.1573	0.1192	0.1218		0.2076	0.58	0.1239	72.99
Debt/Net Income				0.0977	0.0335	0.0648	1.56	4.62	3.45	5.86		0.1339	40.47	3.12	-38.80
PEG												0.2064		0.2064	0.00
Бета											1.35	1.01	0.16	1.18	-13.50
Индекс Альтмана											0.9164	0.9164	5.25	0.9164	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	0.3283	0.3274	0.328	0.2809	0.3968	0.7794	1.27			1.27		0.6110	31.09
Дивиденд	14	14	14	12	1.44	36	45	57	32	64		34.29	85.93
Див доход, ао, %	1.4	2.73	2.97	2.99	0.25	4.98	5.53	6.84	6.41	6.62	3.54	4.80	91.33
Дивиденды / прибыль, %		18.87	56.34	83.9	23.75	9.77	19.74	39.13		39.13	85.06	35.26	-14.15
Dividend Coverage Ratio									2.56	2.56		2.56	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3968	0.3367	0.7794			0.5043	25.24
Дивиденды / прибыль, %	36.85	37.18	108.71		85.06	60.91	43.42
Dividend Coverage Ratio				2.56		2.56	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, %	5.98	4.87	0.7966	2.59	2.52	2.52	-15.87
Персонал, чел				2 459	2 459		0.00

	CAGR 5

	CAGR 5