FURYU Corporation

TSE

6238

Stock

Yield per half year: -7.45%
Dividend yield: 8.89%
Sector: Consumer Cyclical

Reporting FURYU Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									29.32
Выручка, млрд ¥	25.38	27.13	27.43	24.78	34.06	5 273.5	6 196.13	6 418.8	6 196.13	3589.45	203.86
Чистая прибыль, млрд ¥	1.73	1.88	3.02	1.84	2.54	209.13	360.89	235.76	360.89	162.03	163.96
EV, млрд ¥	16.8	14.64	9.72	17.22	15.4	3 118.1	3 286.58	2 039.8	3 286.58	1695.42	159.84
EBIT, млрд ¥	2.47	2.92	3.64	2.74	3.69	314.17	536.86	328.3	536.86	237.15	160.44
EBITDA, млрд ¥	4.35	4.97	5.23	4.37	5.78	616.34	830.18	661.12	830.18	423.56	172.87
OIBDA, млрд ¥			5.98	5.21	6.95	716.49	1 015.62	749.36	1 015.62	498.73	170.13
Баланс стоимость, млрд ¥	16.88	17.92	18.99	19.76	21.25	2 919.59	3 167.33	3 248.67	3 167.33	1875.32	177.45
FCF, млрд ¥	0.6674	3	1.12	0.655	3.42	-198.94	257.36	258.24	257.36	64.15	230.49
Операционный денежный поток, млрд ¥	2.61	5.29	2.95	2.8	5.69	131.01	571.12	558.68	571.12	253.86	188.40
Операционная прибыль, млрд ¥	2.45	3.54	3.64	2.74	3.71	309.28	546.33	324	546.33	237.21	159.75
Операционные расходы, млрд ¥	11.19	11.2	11.06	10.5	12.26	1 883.38	1 887.54	2 123.24	1 887.54	1183.38	189.18
CAPEX, млрд ¥	1.94	2.29	1.83	2.14	2.27	329.95	313.76	300.44	313.76	189.71	168.82

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			9.35	1 423.74	9.97	11.11	11.47	1 480.34	1 455.41	1 670.26	1 752.89	1 540.2	1579.82	0.80
Чистая прибыль, млрд ¥			0.3638	6.8	0.84	0.7431	0.768	20.27	63.17	67.08	73.34	32.09	51.19	9.62
EV, млрд ¥			19.06	3 328.93	19.41	30.36	25.9	3 286.61	2 693.17	2 410.71	2 691.27	2 042.3	2624.81	-9.08
EBIT, млрд ¥			0.51	6.27	1.26	1.11	1.13	30.26	94.02	85.94	108.41	24.19	68.56	-4.38
EBITDA, млрд ¥			0.5516	8.78	1.7	1.62	1.63	112.46	167.33	173.7	186.97	103.36	148.76	-1.67
OIBDA, млрд ¥							1.95	129.52	198.04	201.8	222.04	98.14	169.91	-5.40
Баланс стоимость, млрд ¥			20.08	3 166.36	20.13	20.91	21.54	3 167.33	3 094.2	3 113.5	3 239.43	3 248.67	3172.63	0.51
FCF, млрд ¥			0.9323	0.9905	0.8825	1.03	145.67			83.59			46.43	142.81
Операционный денежный поток, млрд ¥	5.69	-0.2043	0.9323	0.9905	0.8825	1.03	145.67			146.32			58.98	171.58
Операционная прибыль, млрд ¥			0.51	6.27	1.32	1.11	1.09	37.33	93.88	95.18	108.41	26.87	72.33	-6.36
Операционные расходы, млрд ¥			3.2	512.71	3.03	3.28	3.3	495.16	509.81	539.8	546.6	526.64	523.60	1.24
CAPEX, млрд ¥	2.27	0.9503		2.28						62.74			17.06	129.29

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	11.47	13.79	12.71	12.26	14.66	1 564.69	1 664.5	1 699.82	1 664.5	991.19	168.15
Short Term Investments ¥		0.3944	0.5732	0.524	0.4879	84.17			0.581	17.23	192.31
Total Receivables ¥		5.27	4.37	4.69	5.56	886.18	918.29	815.51	918.29	526.05	180.58
Total Current Assets ¥		20.91	19.86	19.57	23.39	3 022.25	3 352.8	3 244.2	3 352.8	1932.44	177.91
Чистые активы, млрд ¥	18.87	20.91	19.86	19.57	2.63	386.18			2.67	89.83	79.18
Активы, млрд ¥	22.86	25.02	24.02	24.01	28.15	3 756.91	4 106.66	4 072.49	4 106.66	2397.64	179.19
Short Term Debt ¥		0.2958	0.3344	0.0061	0.372	18.45	25.08	40.33	25.08	16.85	480.84
Long Term Debt ¥		0.1491			0.000518	0.053			0.000366	0.0675	-29.16
Задолженность, млрд ¥	5.97	7.07	5.03	4.25	6.9	837.32	939.33	823.82	939.33	522.32	186.74
Чистый долг, млрд ¥	-11.13	-13.35	-12.37	-12.25	-14.29	-1 546.24	-1 639.42	-1 659.49	-1 639.42	-974.3380	166.91
Долг, млрд ¥	0.3398	0.4467	0.3344	0.0061	0.3725	18.5	25.08	40.33	25.08	16.86	480.84
Расходы на обслуживание долга ¥		0.0018	0.00024	0.000109	0.0001	0.0193	0.0185	0.0558	0.0185	0.0188	248.21
Чист. проц. доходы, млрд ¥				0.0391	0.0215	0.000943	0.0000		0	0.0205	-71.11
Амортизация, млрд ¥		2.06	1.59	1.63	2.09	302.17	293.32	332.82	293.32	186.41	189.74
Себестоимость, млрд ¥			12.74	11.54	18.09	3 080.84	3 762.26	3 971.56	3 762.26	2168.86	221.63
Товарно материальные запасы ¥		1.22	1.59	1.81	2.01	350.95	444.72	421.92	444.72	244.28	197.52

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					10.1	1 696.95	9.76	10.68	10.25	1 664.5	1 348.35	1 638.82	1 566.81	1 699.82	1583.66	0.42
Short Term Investments ¥						89.53					0.8692				45.20	-90.15
Total Receivables ¥					4.39	961.08	5.5	6.24	7.13	918.29	876.35	726.4	706.1	815.51	808.53	-2.35
Total Current Assets ¥					20.9	3 277.7	20.88	23.16	22.87	3 352.8	3 145.51	3 170.43	3 304.11	3 244.2	3243.41	-0.66
Чистые активы, млрд ¥	22.99	23.39	21.12	21.96	2.67	418.82	2.34								93.38	-35.60
Активы, млрд ¥					25.81	4 074.45	25.61	28.09	28.08	4 116.16	3 884.42	3 950	4 073.07	4 072.49	4019.23	-0.21
Short Term Debt ¥		0.372				20.01				25.08				40.33	21.45	222.68
Long Term Debt ¥						0.0575									0.0575	0.00
Задолженность, млрд ¥					5.73	908.09	5.48	7.18	6.55	948.86	790.29	836.5	833.63	823.82	846.62	-2.79
Чистый долг, млрд ¥					-10.09	-1 676.94	-9.76	-10.68	-10.25	-1 639.39	-1 348.35	-1 638.82	-1 566.81	-1 659.49	-1570.5720	0.24
Долг, млрд ¥		0.372			0.0071	20.01	0.007	0.0069	0.0069	25.11				40.33	13.09	465.07
Расходы на обслуживание долга ¥			0.000108	0	0.0396	0.0039	0.0001	0.0000	0	0.0032	0.0136	0.0687			0.0179	77.49
Чист. проц. доходы, млрд ¥				0.0199	0.0528	0.000471				0					0.0244	-71.29
Амортизация, млрд ¥					0.0416	2.5	0.4413	0.5132	0.5028	82.21	73.31	87.76	78.56	79.17	80.20	-0.75
Себестоимость, млрд ¥							5.63	6.71	7.08	947.86	851.72	1 035.27	1 097.87	986.69	983.88	0.81
Товарно материальные запасы ¥					3.02	380.62	3.4	3.72	3.3	444.72	569.94	500.98	490.58	421.92	485.63	-1.05

	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	60.99	66.53	108.54	67.42	93.01	7768.88	13649.56	8909.87	13649.56	6097.75	165.59
Цена акции ао					1089	1394	1110	956	956	1137.25	-3.20
Число акций ао, млн		28.3	27.83	27.36	27.36	3900.02	3830.48	3833.38	3830.48	2323.72	168.72
FCF/акцию	23.59	105.93	40.28	23.94	124.93	-51.01	67.19	67.37	67.19	46.48	22.99

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	13.65	257.08	31.77	28.11	29.05	766.68	2389.07	2536.5	2769.77	1211.92		1934.79	9.59
Цена акции ао										1028	956	992.00	-3.57
FCF/акцию	34.98	37.46	33.38	38.82	38.03			21.82				33.90	-10.25

	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, %	10.47	10.82	16.36	9.52	12.41	6.97	11.86	7.35	11.86	10.01	9.62	-5.04
ROA, %	7.64	7.86	12.32	7.68	9.76	5.34	9.18	5.76	9.18	5.19	7.54	-5.59
ROIC, %			21.29	14.31	18.35	12.07	15.98		15.98	8.36	16.40	-5.58
ROS, %			11.01	7.44	7.47	3.97	5.82	5.82	5.82	5.38	6.10	-4.79
ROCE, %	13.96	15.34	19.15	13.84	17.2	10.61	16.74	16.95	16.95	10.00	15.07	4.14
Ebit margin, %			13.69	10.78	10.83	5.96	8.66	8.66	8.66		8.98	-4.29
Рентаб EBITDA, %	17.12	18.32	19.06	17.63	16.98	11.69	13.4	13.4	13.4	12.44	14.62	-5.34
Чистая рентаб, %	6.8	6.94	11.01	7.44	7.47	3.97	5.82	3.67	5.82	5.38	5.67	-13.18
Operation Margin, %			13.26	11.04	10.89	5.86	8.82	8.82	8.82	7.93	9.09	-4.39

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.76	0.2121	4.15	3.67	3.75	0.6696	2.05	2.15	2.34	1.01		10.01	1.64	8.57
ROA, %	1.39	0.1672	3.26	2.77	2.73	0.4954	1.58	1.71	1.83	0.7879		5.19	1.28	9.72
ROS, %			8.42	6.69	6.7	1.37	4.34	4.02	4.18	2.08	5.82	5.38	4.09	6.04
ROCE, %		0.1947	6.17	5.39	5.36	0.9739	2.98	2.71	3.39	0.7515	16.95	10.00	5.36	41.58
Ebit margin, %			12.66	10.01	9.81	2.04	6.46	5.15	6.18	1.57	8.66		5.60	6.04
Рентаб EBITDA, %		0.62	17.09	14.63	14.2	7.6	11.5	10.4	10.67	6.71	13.4	12.44	10.54	3.11
Чистая рентаб, %	3.89	0.48	8.42	6.69	6.7	1.37	4.34	4.02	4.18	2.08		5.38	3.20	8.71
Operation Margin, %			13.18	10.02	9.47	2.52	6.45	5.7	6.18	1.74	8.82	7.93	5.78	6.46

	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	16.18	14.86	7.32	15.98	11.67	22.3	13.65	15.69	13.65	174.75	15.86	-0.37
P/BV	1.65	1.56	1.16	1.49	1.4	1.6	1.56	1.14	1.56	149.05	1.44	-5.21
P/S	1.1	1.03	0.8055	1.19	0.8716	0.8845	0.795	0.5763	0.795	148.14	0.8635	-13.50
P/FCF						-21.35	16.51	0.1139	0.1139	65.83	-1.5754	-117.47
E/P						0.0492	0.085	12.31	12.31	0.32	4.15	530.13
EV/EBIT			2.59	6.45	4.17	9.92	6.12	6.12	6.12		6.56	-1.04
EV/EBITDA	3.87	2.94	1.86	3.94	2.66	5.06	3.96	3.09	3.96	144.02	3.74	-4.74
EV/S			0.3545	0.6949	0.452	0.5913	0.5304	0.5304	0.5304	148.15	0.5598	-5.26
EV/FCF			8.68	26.28	4.5	-15.67	12.77	12.77	12.77	58.95	8.13	-13.44
Debt/EBITDA	0.0782	0.0899	0.0639	0.0014	0.0644	0.03	0.0302	0.0302	0.0302	1.76	0.0312	84.83
Netdebt/Ebitda			-2.37	-2.8	-2.47	-2.51	-1.97	-1.97	-1.97	0.14	-2.3440	-6.79
Debt/Ratio			0.0139	0.000256	0.0132	0.0049	0.0061	0.0061	0.0061	0.19	0.0061	88.55
Debt/Equity			0.0176	0.00031	0.0175	0.0063	0.0079	0.2966	0.2966	0.58	0.0657	294.60
Debt/Net Income			0.1107	0.0033	0.1464	0.0885	0.0695	0.0695	0.0695	40.47	0.0754	83.95
PEG								0.0017	0.0017		0.0017	0.00
Бета						-1.97	0.6518	1.32	1.32	0.16	0.0006	-187.51
Индекс Альтмана						3.4	3.38	1.64	1.64	5.25	2.81	-21.57

	2022Q1	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		20.36	22.61	15.79	20.65	15.09	13.65	13.37	15.47	19	15.7		174.75	15.44	2.84
P/BV		1.45	1.58	1.45	1.96	1.68	1.56	1.31	1.3	1.31	1.14		149.05	1.32	-6.08
P/S		0.8339	0.8907	0.77	1.04	0.8686	0.795	0.6511	0.6461	0.669	0.5763		148.14	0.6675	-6.23
P/FCF												0.1139	65.83	0.1139	0.00
E/P												12.31	0.32	12.31	0.00
EV/EBIT				15.36	27.31	23.01	108.61	28.64	28.05	24.82	84.43	6.12		34.41	-26.56
EV/EBITDA		8.47	9.73	4.01	6.21	4.71	3.96	3.59	3.5	4.2	3.23		144.02	3.70	-3.99
EV/S				1.95	2.73	2.26	2.22	1.85	1.44	1.54	1.33	0.5304	148.15	1.34	-22.11
EV/FCF				21.99	29.58	25.75			28.84			12.77	58.95	23.79	-10.30
Debt/EBITDA	2.92	0.013	2.28	0.0041	0.0043	0.0042	0.2233				0.3902	0.0302	1.76	0.1304	47.68
Netdebt/Ebitda				-5.73	-6.57	-6.29	-14.58	-8.06	-9.43	-8.38	-16.06	-1.97	0.14	-8.7800	-24.56
Debt/Ratio				0.000272	0.000246	0.000245	0.0061				0.0099	0.0061	0.19	0.0045	90.05
Debt/Equity				0.000346	0.000331	0.00032	0.0079				0.0124	0.2966	0.58	0.0635	289.47
Debt/Net Income				0.0083	0.0093	0.009	1.24				1.26	0.0695	40.47	0.5176	49.52
PEG												0.0017		0.0017	0.00
Бета											1.47	1.32	0.16	1.40	-5.24
Индекс Альтмана											3.36	1.64	5.25	2.50	-30.14

	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	0.8489	0.8489	0.8489	1.09	0.985	1.42	145.56	149.39		149.39		59.69	167.53
Дивиденд	30	30	30	5	35	15	0.2623	0.2692	0.2692	0.2692		10.16	-62.23
Див доход, ао, %	2.76	2.94	2.79	0.4382	2.55	4.83	6.55	6.12	8.89	8.89	3.54	5.79	28.37
Дивиденды / прибыль, %		49.19	45.09	28.1	59.33	38.7	98.56	40.33	63.36	40.33	85.06	60.06	1.32
Dividend Coverage Ratio									2.42	2.42		2.42	0.00

	2022Q1	2022Q3	2023Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.985	1.42	1.42	74.67			19.62	195.07
Дивиденды / прибыль, %	1137.6	229.36	3288.64	111.32		85.06	1191.73	-44.07
Dividend Coverage Ratio					2.42		2.42	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	6.68	8.64	6.68	6.26	5.06	4.68	5.06	-11.54
Персонал, чел				507	507			0.00

	2024Q3	CAGR 5
CAPEX/Выручка, %	3.76	0.00

	CAGR 5