Fuji Corporation

TSE

6134

Stock

Yield per half year: +2.97%
Dividend yield: 5.44%
Sector: Industrials

Reporting Fuji Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								253.36
Выручка, млрд ¥	120.03	129.1	140.97	136.16	148.13	153.33	127.06	127.06	141.13	-2.06
Чистая прибыль, млрд ¥	17.52	16.86	14.96	17.17	21.19	20.45	10.44	10.44	16.84	-6.94
EV, млрд ¥	150.27	118.46	108.96	226.58	155.2	151.85	190.25	190.25	166.57	11.79
EBIT, млрд ¥	24.14	23.43	19.57	21.9	28.47	27.11	15.02	15.02	22.41	-5.15
EBITDA, млрд ¥	29.42	29.97	26.76	31.46	37.57	36.89	24.65	24.65	31.47	-1.63
OIBDA, млрд ¥			31.96	34.87	44.85	43.54	27.63	27.63	36.57	-2.87
Баланс стоимость, млрд ¥	151.2	161.43	167.59	194.25	208.66	224.99	228.16	228.16	204.73	6.36
FCF, млрд ¥	9.85	-4.17	10.65	22.94	5.53	2.2	15.55	15.55	11.37	7.86
Операционный денежный поток, млрд ¥	16.22	4.19	22.56	30.87	15.72	12.99	30.19	30.19	22.47	6.00
Операционная прибыль, млрд ¥	22.83	23.11	19.57	21.9	28.47	27.11	13.42	13.42	22.09	-7.27
Операционные расходы, млрд ¥	26.99	29.53	31.79	28.8	30.02	33.54	32.82	32.82	31.39	0.64
CAPEX, млрд ¥	6.37	8.35	11.91	7.93	10.19	10.79	14.64	14.64	11.09	4.21

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				39.44	36.79	5 866.66	33.05	29.5	33.11	31.39	31.05	31.91	30.61	31.61	-1.56
Чистая прибыль, млрд ¥				5.25	4.28	773.29	3.4	1.85	2.96	2.23	2.64	2.58	3.23	2.73	1.76
EV, млрд ¥				123.77	137.87	24 125.82	179.44	163.01	172.27	185.49	163.81	138.92	155.4	163.18	-2.04
EBIT, млрд ¥				6.61	5.92	1 101.44	5.03	2.53	3.98	2.81	3.22	3.28	3.29	3.32	-3.74
EBITDA, млрд ¥				9.85	8.36	1 500.87	7.35	4.94	6.38	5.3	5.63	3.26	5.7	5.25	-2.23
OIBDA, млрд ¥									7.39	5.88	6.21	3.96	5.76	5.84	-4.86
Баланс стоимость, млрд ¥				219.81	218.94	34 858.64	227.15	226.84	222.46	228.16	228.28	223.33	220.73	224.59	-0.16
FCF, млрд ¥	-2.46	4.96	-2	2.82	-5.47	1 060.69	8.76	-2.43	2.65	6.56				215.25	-63.84
Операционный денежный поток, млрд ¥	-0.727	9.47	1.1	4.88	-2.75	1 513.26	11.55	0.191	8.62	9.83				308.69	-63.48
Операционная прибыль, млрд ¥				6.61	6.32	1 081.61	4.11	2.53	3.98	2.81	3.22	3.28	3.29	3.32	-3.74
Операционные расходы, млрд ¥				8.24	8.67	1 314.79	8.22	8.03	8.49	8.08	8.09	8.51	7.94	8.22	-1.33
CAPEX, млрд ¥	1.74	4.51	3.1	2.06	2.71	452.57	2.79	2.62	5.97	3.26				93.44	-62.72

	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 ¥	57.77	30.76	43.83	60.28	59.48	59.78	61.81	61.81	57.04	7.12
Short Term Investments ¥		6.71	0.263	1.76	7.58	4.34	2.84	2.84	3.36	60.94
Total Receivables ¥		35.22	35.17	36.37	38.88	41.98	32.07	32.07	36.89	-1.83
Total Current Assets ¥		118.53	126.77	143.86	165.98	176.75	161.44	161.44	154.96	4.95
Чистые активы, млрд ¥	127.33	118.53	126.77	143.86	26.34	28.27		28.27	88.75	-24.92
Активы, млрд ¥	185.76	194.36	198.5	224.67	243.31	254.17	250.94	250.94	234.32	4.80
Short Term Debt ¥		7.23	7.23						7.23	0.00
Long Term Debt ¥		7.23							7.23	0.00
Задолженность, млрд ¥	34.35	32.75	30.57	30.12	34.53	29.06	22.66	22.66	29.39	-5.81
Чистый долг, млрд ¥	-50.53	-23.52	-36.6	-60.28	-59.48	-59.78	-61.81	-61.81	-55.5900	11.05
Долг, млрд ¥	7.24	7.23	7.23						7.23	-0.05
Расходы на обслуживание долга ¥		0.004	0.004	0.81	0.004	0.006	0.029	0.029	0.1706	48.62
Чист. проц. доходы, млрд ¥	0.226	0.283	0.252	0.101	2.93	0.196	0.431	0.196	0.7820	11.33
Амортизация, млрд ¥		6.54	7.18	9.56	9.09	9.78	9.63	9.63	9.05	6.05
Себестоимость, млрд ¥			89.61	85.46	89.64	92.67	80.82	80.82	87.64	-2.04
Товарно материальные запасы ¥		39.72	39.83	38.16	51.34	61.85	57.12	57.12	49.66	7.48

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				59.29	48.3	9 262.71	63.69	57.68	53.4	62.47	68.99	66.63	63.35	62.97	3.48
Short Term Investments ¥				7	6.85	672.11	4.49	3.58	3.64	2.18	2.81	2.77	1.65	2.61	-14.64
Total Receivables ¥				42.47	45.27	6 521.11	36.18	38.57	34.83	32.07	33.95	31.56	34.18	33.32	-0.38
Total Current Assets ¥				173.81	168.62	27 384.98	171.71	169.18	160.65	161.44	165.06	158.42	159.86	161.09	-0.10
Чистые активы, млрд ¥	154.62	165.98	167.86	173.81	27.67	4 380.2	31.79							956.27	-28.31
Активы, млрд ¥				251.51	246.76	39 379.67	254.48	254.01	246.55	250.94	257.05	249.6	249.56	250.74	0.24
Задолженность, млрд ¥				31.58	27.7	4 503.07	27.21	27.05	23.97	22.66	28.66	26.16	28.72	26.03	3.68
Чистый долг, млрд ¥				-59.29	-48.3	-9 262.71	-63.69	-57.68	-53.4	-62.47	-68.99	-66.63	-63.35	-62.9680	3.48
Расходы на обслуживание долга ¥		0.031	0.001	0.002	0.001	0.3099	0.002	0.012	0.001	0.016	0.003			0.0068	8.45
Чист. проц. доходы, млрд ¥	0.027	1.8	0.026	0.041	0.054	11.62	11.47	15.96	17.35	0.142				11.31	-58.56
Амортизация, млрд ¥				2.4	2.44	399.43	2.33	2.41	2.4	2.49	2.41	-0.016	2.41	1.94	0.08
Себестоимость, млрд ¥							20.73	18.94	20.65	20.5	19.74	20.12	19.38	20.08	-1.26
Товарно материальные запасы ¥				59.67	61.5	9 582.19	64.4	63.87	60.83	57.12	56.79	53.02	53.86	56.32	-2.40

	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	181.87	174.98	155.22	177.8	219.7	212.05	110.59		110.59	175.07	-6.56
Цена акции ао					1930	2425	2411.5	2204	2204	2242.63	3.37
Число акций ао, млн		96.33	96.4	96.55	96.44	96.46	94.39		94.39	96.05	-0.42
FCF/акцию	102.21	-43.24	110.47	237.6	57.33	22.83	164.69		164.69	118.58	8.31

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				54.38	44.4	8016.4	35.31	19.45	31.66	24.06	28.54	28.05	35.6			29.58	2.37
Цена акции ао														2217.5	2204	2210.75	-0.30
FCF/акцию	-25.53	51.43	-20.69	29.21	-56.66	70.97	91.05	-25.58	28.38	70.68						47.10	-0.08

	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, %	12.43	10.78	9.1	9.49	10.52	9.43	4.61		4.61	10.38	8.63	-12.72
ROA, %	10.18	8.87	7.62	8.11	9.06	8.22	4.13		4.13	5.53	7.43	-11.53
ROIC, %			11.17							9.64	11.17	0.00
ROS, %			10.61	12.61	14.3	13.34	8.22	8.22	8.22	6.68	11.34	-8.20
ROCE, %	14.75	13.69	11.54	11.1	13.54	11.96	6.46	6.58	6.58	14.04	9.93	-9.93
Ebit margin, %			13.88	16.09	19.22	17.68	11.82	11.82	11.82		15.33	-5.98
Рентаб EBITDA, %	24.51	23.22	18.98	23.11	25.36	24.06	19.4	19.4	19.4	14.02	22.27	-3.44
Чистая рентаб, %	14.6	13.06	10.61	12.61	14.3	13.34	8.22		8.22	6.68	11.82	-4.98
Operation Margin, %			13.88	16.09	19.22	17.68	10.56	10.56	10.56	8.76	14.82	-8.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.51	2.01	2.3	1.5	0.826	1.32	0.9896	1.17	1.14	1.43		10.38	1.21	1.61
ROA, %	2.11	1.72	1.99	1.33	0.7265	1.18	0.8981	1.04	1.02	1.29		5.53	1.09	1.80
ROS, %				10.27	6.26	8.94	7.12	8.5	8.09	10.55	8.22	6.68	8.50	2.91
ROCE, %		2.73	3.22	2.21	1.12	1.75	1.23	1.4	1.43	1.44	6.58	14.04	2.42	39.85
Ebit margin, %					8.59	12.01	8.95	10.37	10.28	10.75	11.82		10.43	5.72
Рентаб EBITDA, %		22.73	25.58	22.24	16.76	19.25	16.89	18.12	10.23	18.62	19.4	14.02	16.65	2.81
Чистая рентаб, %	13.3	11.64	13.18	10.27	6.26	8.94	7.12	8.5	8.09	10.55		6.68	8.64	3.37
Operation Margin, %				12.42	8.59	12.01	8.95	10.36	10.28	10.75	10.56	8.76	10.18	3.36

	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	11.46	8.42	9.73	16.71	10.13	10.35	24.15		24.15	83.38	14.21	19.94
P/BV	1.33	0.8785	0.8668	1.47	1.03	0.9402	1.1		1.1	68.07	1.08	4.88
P/S	1.67	1.1	1.03	2.11	1.45	1.38	1.98		1.98	67.58	1.59	13.96
P/FCF						115.16	16.3	16.3	16.3	46.98	49.25	-47.89
E/P						0.0807	0.0412	0.0412	0.0412	0.60	0.0544	-20.08
EV/EBIT			6.67	8.66	5.45	5.6	12.67	12.67	12.67		9.01	7.91
EV/EBITDA	5.11	3.95	4.07	7.2	4.13	4.12	7.72		7.72	76.65	5.45	13.66
EV/S			0.7726	1.66	1.05	0.9904	1.5	1.5	1.5	67.60	1.34	-2.01
EV/FCF			10.23	9.87	28.07	68.96	12.24	12.24	12.24	19.09	26.28	4.40
Debt/EBITDA	0.2461	0.2414	0.2701			0	0	0	0	2.59	0.2525	3.15
Netdebt/Ebitda			-1.37	-1.92	-1.58	-1.62	-2.51	-2.51	-2.51	0.10	-2.0280	5.51
Debt/Ratio			0.0364			0	0	0	0	0.16	0.0364	0.00
Debt/Equity			0.0431			0	0	0.0993	0.0993	1.02	0.0712	51.79
Debt/Net Income			0.483			0	0	0	0	5.09	0.4830	0.00
PEG								1.76	1.76		1.76	0.00
Бета						1.11	0.6186	0.9151	0.9151	-13.35	0.8812	-6.23
Индекс Альтмана						2.01	1.89	1.86	1.86	7.62	1.92	-2.55

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.63	9.1	10.54	13.6	15.4	17.47	24.17	24.28	19.88	20.74			83.38	21.31	3.49
P/BV	0.8323	0.8498	0.9573	1.07	0.9724	1.01	1.09	1.02	0.9199	0.9905			68.07	1.01	-0.39
P/S	1.19	1.21	1.41	1.66	1.63	1.72	1.98	1.88	1.62	1.78			67.58	1.80	0.69
P/FCF												16.3	46.98	16.30	0.00
E/P												0.0412	0.60	0.0412	0.00
EV/EBIT					64.35	43.34	66.06	50.89	42.35	47.23		12.67		43.84	-28.13
EV/EBITDA	2.95	3.38	4.01	24.41	5.49	6.31	8.05	7.36	6.75	7.81			76.65	7.26	4.36
EV/S				5.43	5.53	5.2	5.91	5.28	4.35	5.08		1.5	67.60	4.42	-23.98
EV/FCF				20.49	-67.11	64.91	28.26					12.24	19.09	11.76	-9.79
Netdebt/Ebitda				-8.67	-11.67	-8.38	-11.78	-12.26	-20.41	-11.12		-2.51	0.10	-11.6160	-26.60
Debt/Equity												0.0993	1.02	0.0993	0.00
PEG												1.76		1.76	0.00
Бета											1.1	0.9151	-13.35	1.01	-8.79
Индекс Альтмана											1.86	1.86	7.62	1.86	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	3.13	4.11	4.11	4.56	6.27	7.23	7.63			7.63		5.96	13.17
Дивиденд	35	25	25	50	25.17	75	80	80	40	80		60.03	9.71
Див доход, ао, %	1.6	1.67	1.29	1.91	1.36	5.81	5.16	5.17	5.72	5.44	4.28	4.64	33.28
Дивиденды / прибыль, %		17.86	24.37	27.46	26.55	29.59	35.35	73.09		73.09	37.33	38.41	21.63
Dividend Coverage Ratio									1.37	1.37		1.37	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.32	0.056	3.31	0.061	3.77	12.55	3.78	0.079	3.7	0.067			4.04	-64.89
Дивиденды / прибыль, %	65.85	1.12	55.84	1.16	88.12	1.62	111.37	4.28	124.99	3		37.33	49.05	13.12
Dividend Coverage Ratio											1.37		1.37	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, %	8.45	5.82	6.88	7.04	11.52	11.52	6.39
Персонал, чел				2 848	2 848		0.00

	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	18.02	10.4	-24.03

	CAGR 5