Fujishoji Co.,Ltd.

TSE

6257

Stock

Yield per half year: -20.61%
Dividend yield: 6.85%
Sector: Consumer Cyclical

Reporting Fujishoji Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								29.3
Выручка, млрд ¥	52.31	27.97	25.17	26.93	29.61	34.87	36.98	36.98	30.71	8.00
Чистая прибыль, млрд ¥	2.53	0.796	-4.72	0.122	-1.78	5.3	3.64	3.64	0.5124	-194.94
EV, млрд ¥			-7.85	1.16	0.318	12.08	9	9	2.94	-202.77
EBIT, млрд ¥	8.29	1.39	-2.29	0.383	-0.698	3.87	4.88	4.88	1.23	-216.34
EBITDA, млрд ¥	8.29	3.38	0.274	2.59	1.62	5.72	6.69	6.69	3.38	89.47
OIBDA, млрд ¥			2.94	2.85	2.7	4.3	7.93	7.93	4.14	21.95
Баланс стоимость, млрд ¥	47.26	45.73	40.01	40.83	36.62	39.79	42.94	42.94	40.04	1.42
FCF, млрд ¥	7.35	-3.36	-0.415	-2.05	0.982	4.4	1.54	1.54	0.8914	-229.99
Операционный денежный поток, млрд ¥	11.44	-1.87	1.85	-0.052	3.07	5.51	3.73	3.73	2.82	15.06
Операционная прибыль, млрд ¥	4.5	1.34	-2.06	0.383	-0.698	3.88	4.88	4.88	1.28	-218.83
Операционные расходы, млрд ¥	47.81	26.63	27.23	26.54	13.81	14.03	14.62	14.62	19.25	-11.70
CAPEX, млрд ¥	4.09	1.43	2.2	1.92	2.09	1.11	2.2	2.2	1.90	0.00

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		11.65	9.45	1 298.12	13.52	4.77	11.33	7.36	8.48	16.64	5.63	9.89	-13.05
Чистая прибыль, млрд ¥		2.18	1.48	211.8	2.68	-0.274	1.58	-0.339	0.436	3.37	0.49	1.11	-20.88
EV, млрд ¥		-3.97	1.61	1 876.44	4.98	10.63	4.99	11.08	7.97	5.27	8.93	7.65	12.34
EBIT, млрд ¥		2.49	1.89	-180.22	3.99	-1.43	2.69	-0.362	0.669	5.11	0.481	1.72	-29.13
EBITDA, млрд ¥		2.49	1.89	-88.14	4.35	-0.981	3.14	0.185	1.12	5.53	0.9333	2.18	-21.55
OIBDA, млрд ¥							4.23	0.162	1.3	7.27	0.9243	2.78	-26.23
Баланс стоимость, млрд ¥		38.51	40.1	6 251.32	42.07	41.61	42.06	42.94	43.44	48.37	50.07	45.38	3.55
FCF, млрд ¥				1.17	0.718	0.888	0.918					0.9235	-5.88
Операционный денежный поток, млрд ¥	3.07	4.54		1.17	0.718	0.888	0.918					1.65	-27.36
Операционная прибыль, млрд ¥		2.49	1.89	-88.14	3.89	-1.3	2.66	-0.362	0.615	5.11	0.481	1.70	-28.97
Операционные расходы, млрд ¥		9.17	7.56	658.17	4.07	3.55	3.45	3.55	4.09	3.52	3.11	3.54	-2.05
CAPEX, млрд ¥	2.09	0.459		1.11								1.22	-19.02

	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 ¥	26.8	22.21	21.22	18.69	19.28	20.4	20.13	20.13	19.94	-1.05
Short Term Investments ¥		0.702	0.6	0.1	0.2	2.21	0.023	0.023	0.6266	-47.91
Total Receivables ¥		3.8	2.51	7.98	5.04	5.7	4.05	4.05	5.06	10.04
Total Current Assets ¥		34.47	30.58	32.96	31.14	34.32	32.99	32.99	32.40	1.53
Чистые активы, млрд ¥	43.5	34.47	30.58	32.96	7.94	7.34		7.34	22.66	-26.61
Активы, млрд ¥	60.23	53.56	46.66	50.8	45.4	51.16	51.34	51.34	49.07	1.93
Задолженность, млрд ¥	12.97	7.83	6.65	9.96	8.78	11.37	8.4	8.4	9.03	4.78
Чистый долг, млрд ¥			-21.22	-18.69	-19.28	-20.4	-20.13	-20.13	-19.9440	-1.05
Расходы на обслуживание долга ¥					0.01		0.089	0.089	0.0495	198.33
Чист. проц. доходы, млрд ¥	0.018	0.006	0.003	0.002	0.001	0.047	0.004	0.047	0.0114	5.92
Амортизация, млрд ¥			2.33	2.21	2.31	1.86	1.81	1.81	2.10	-4.93
Себестоимость, млрд ¥			11.97	13.95	16.5	16.97	17.48	17.48	15.37	7.87
Товарно материальные запасы ¥		4.71	3.88	3.61	4.17	5.9	6.75	6.75	4.86	11.71

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				23.01	24.64	3 205.55	24.72	18.65	19.63	20.13	18.17	22.37	20.68	20.20	1.05
Short Term Investments ¥		0.2			2.01	346.92	2.16	2.96	2.83		3.35			71.64	-60.47
Total Receivables ¥				4.04	3.14	1 207.62	4.75	4.44	6.06	4.05	5.25	9.07	5.81	6.05	-0.84
Total Current Assets ¥				34.17	34.8	5 392.03	36.63	31.57	35.13	32.99	31.98	39.92	35.68	35.14	0.31
Чистые активы, млрд ¥	30.4	31.14	28.83	34.17	34.8	1 153.41	7.49							251.74	-23.63
Активы, млрд ¥				48.13	49.17	8 038.24	53.04	50.07	52.41	52.55	51.04	60.72	59.1	55.16	2.43
Задолженность, млрд ¥				9.63	9.07	1 786.92	10.97	8.46	10.35	9.61	7.61	12.35	9.03	9.79	-2.69
Чистый долг, млрд ¥				-23.01	-24.64	-3 205.55	-24.72	-18.65	-19.63	-20.13	-18.17	-22.37	-20.68	-20.1960	1.05
Чист. проц. доходы, млрд ¥	0.001				0.012	0.1571		0.1571	0.1571	0.002				0.0971	-30.12
Амортизация, млрд ¥				-0.001	-0.014	92.07	0.359	0.444	0.459	0.547	0.448	0.4175	0.4523	0.4648	-0.29
Себестоимость, млрд ¥							5.57	2.52	5.23	4.17	3.77	8	2.04	4.64	-17.16
Товарно материальные запасы ¥				5.08	4.48	927.32	5.16	6.8	7.59	6.75	6.98	6.26	6.71	6.86	-2.43

	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	107.93	35.54	-210.71	5.45	-79.61	237.87	174.34		174.34	25.47	-196.28
Цена акции ао					1236	1184	1416	1044	1044	1220.00	-4.13
Число акций ао, млн		22.4	22.4	22.4	22.4	22.26	20.9		20.9	22.07	-1.38
FCF/акцию	314.25	-150.08	-18.53	-91.4	43.85	197.63	73.56		73.56	41.02	-231.75

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	97.43	66.04	9684.66	128.31	-13.11	75.38	-15.14	20.87	161.36	23.44			53.18	-20.83
Цена акции ао											1202	1044	1123.00	-6.80
FCF/акцию			53.59	34.36	42.5	43.93							43.59	-4.85

	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, %	5.35	1.71	-11.01	0.3018	-4.6	13.86	8.81		8.81	9.90	1.47	-195.64
ROA, %	4.29	1.4	-9.42	0.2504	-3.71	10.97	7.11		7.11	5.18	1.04	-194.53
ROS, %			-18.75	0.4531	-6.02	15.19	9.85	9.85	9.85	5.36	5.86	85.12
ROCE, %	16.92	2.93	-5.47	0.8999	-1.8	9.31	10.94	11.37	11.37	13.75	6.14	66.08
Ebit margin, %			-8.16	1.42	-2.36	11.09	13.2	13.2	13.2		7.31	56.19
Рентаб EBITDA, %	15.84	12.09	1.09	9.62	5.46	16.42	18.09	18.09	18.09	12.44	13.54	13.46
Чистая рентаб, %	4.83	2.85	-18.75	0.45	-6.02	15.19	9.85		9.85	5.36	0.1440	-187.92
Operation Margin, %			-8.16	1.42	-2.36	11.12	13.2	13.2	13.2	7.91	7.32	56.19

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.97	3.97	3.53	6.81	-0.6765	3.83	-0.8115	1.03	7.78	1.08		9.90	2.58	-22.37
ROA, %	4.81	3.04	2.69	5.15	-0.5315	3.07	-0.646	0.8417	6.04	0.8179		5.18	2.02	-23.24
ROS, %				19.83	-5.74	13.9	-4.61	5.14	20.27	8.71	9.85	5.36	7.87	-216.40
ROCE, %		4.75	-2.82	9.49	-3.33	6.22	-0.8186	1.5	11.02	0.9859	11.37	13.75	4.81	-269.25
Ebit margin, %				29.52	-29.87	23.69	-4.92	7.89	30.72	8.55	13.2		11.09	-221.82
Рентаб EBITDA, %		20.04	-6.79	32.18	-20.57	27.74	2.51	13.18	33.23	16.59	18.09	12.44	16.72	48.44
Чистая рентаб, %	18.73	15.65	16.32	19.83	-5.74	13.9	-4.61	5.14	20.27	8.71		5.36	8.68	-8.92
Operation Margin, %				28.74	-27.34	23.47	-4.92	7.26	30.71	8.55	13.2	7.91	10.96	-221.82

	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	12.32	27.85		162.64		6.13	8		8	175.34	43.39	-8.27
P/BV	0.6584	0.4848	0.3342	0.486	0.5351	0.8164	0.6783		0.6783	149.23	0.5700	15.21
P/S	0.5948	0.7927	0.5311	0.7369	0.6619	0.9316	0.7876		0.7876	148.24	0.7298	8.20
P/FCF						6.66	19.06	19.06	19.06	65.83	14.93	41.98
E/P						0.1809	0.1243	0.1243	0.1243	0.32	0.1432	-11.76
EV/EBIT			3.82	3.02	-0.4556	3.12	1.84	1.84	1.84		1.87	-9.43
EV/EBITDA			-11.9	0.4428	0.1968	2.11	1.34		1.34	144.52	-1.5621	-164.61
EV/S			-0.3119	0.0429	0.0107	0.3465	0.2432	0.2432	0.2432	148.25	0.1773	41.48
EV/FCF			18.92	-0.5644	0.3239	2.75	5.85	5.85	5.85	58.35	2.84	-259.63
Debt/EBITDA						0	0	0	0	1.80
Netdebt/Ebitda			-32.15	-7.16	-11.93	-3.56	-3.01	-3.01	-3.01	0.16	-5.7340	-15.91
Debt/Ratio						0	0	0	0	0.19
Debt/Equity						0	0	0.1957	0.1957	1.19	0.1957	0.00
Debt/Net Income						0	0	0	0	39.87
PEG								-0.0666	-0.0666		-0.0666	0.00
Бета						-1.86	2.72	2.33	2.33	3.45	1.06	-207.80
Индекс Альтмана						1.52	1.33	1.3	1.3	5.25	1.38	-5.08

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-10.99	28.06	5.88	5.05	6.22	4.02		4.67		18.4	5.45	7.43			175.34	7.99	13.07
P/BV			0.5043	0.6546	0.8129	0.7058	0.7036	0.5853	0.7268	0.6018	0.5713	0.5913			149.23	0.6153	0.20
P/S			0.4986	0.6635	0.9445	0.7223	0.8363	0.656	0.7982	0.8313	0.6379	0.787			148.24	0.7421	3.71
P/FCF														19.06	65.83	19.06	0.00
E/P														0.1243	0.32	0.1243	0.00
EV/EBIT						1.25	-7.46	1.86	-30.6	11.92	1.03	18.56		1.84		0.5500	-156.99
EV/EBITDA			-0.7529	0.2574	3.08	0.5674	2	0.7611	1.65	2.3	0.5281	1.15			144.52	1.28	8.61
EV/S						0.3679	2.23	0.4399	1.51	0.9408	0.3166	1.59		0.2432	148.25	0.9201	-30.59
EV/FCF						6.93	11.97	5.43						5.85	58.35	7.54	-4.15
Netdebt/Ebitda						-5.68	19.01	-6.24	-108.83	-16.26	-4.05	-22.16		-3.01	0.16	-30.8620	-51.21
Debt/Equity														0.1957	1.19	0.1957	0.00
PEG														-0.0666		-0.0666	0.00
Бета													2.31	2.33	3.45	2.32	0.43
Индекс Альтмана													1.3	1.3	5.25	1.30	0.00

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	1.44	1.15	1.12	1.12	1.12	1.12	1.04			1.04		1.10	-1.47
Дивиденд	35	50	50	50	17.98	50	50	55	30	55		40.60	10.78
Див доход, ао, %	2.92	4.83	5.13	6.53	2.94	8.82	5.35	6.21	7.5	6.85	3.52	6.16	20.60
Дивиденды / прибыль, %		56.99	143.84	-23.71	917.21	-62.76	21.13	28.66		28.66	84.97	176.11	-203.86
Dividend Coverage Ratio									3.49	3.49		3.49	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.12	0.56	1.12			0.9333	0.00
Дивиденды / прибыль, %	89.38	25.66	83.01		84.97	66.02	-2.43
Dividend Coverage Ratio				3.49		3.49	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, %	9.01	7.41	7.05	3.17	5.94	5.94	-7.99
Персонал, чел				440	440		0.00

	CAGR 5

	CAGR 5