TSE: 6406 - Fujitec Co., Ltd.

Yield per half year: +12.45%
Dividend yield: +3.75%
Sector: Industrials

Reporting Fujitec Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								282.65
Выручка, млрд ¥	168.8	170.76	181.23	169.57	187.02	207.59	229.4	229.4	194.96	4.83
Чистая прибыль, млрд ¥	8.86	9.22	9.92	9.29	10.84	8.43	17.83	17.83	11.26	12.44
EV, млрд ¥	67.56	50.54	53.23	123.83	179.61	211.35	226.73	226.73	158.95	33.62
EBIT, млрд ¥	11.42	11.9	13.38	13.29	16.36	12.62	24.3	24.3	15.99	12.68
EBITDA, млрд ¥	14.34	14.96	18.07	18.24	19.82	16.77	29.01	29.01	20.38	9.93
Баланс стоимость, млрд ¥	100.42	102.85	106.95	112.45	125.52	127.93	148.39	148.39	124.25	6.77
FCF, млрд ¥	8.36	6.56	8.31	18.44	6.38	-6.3	16.11	16.11	8.59	14.16
Операционный денежный поток, млрд ¥	11.87	9.59	11.08	21.54	9.85	-2.35	17.5	17.5	11.52	9.57
Операционная прибыль, млрд ¥	10.67	10.31	13.38	13.29	13.78	11.62	14.57	14.57	13.33	1.72
Операционные расходы, млрд ¥	24.77	25.65	26.85	26.59	27.79	30.54	33.84	33.84	29.12	4.74
CAPEX, млрд ¥	3.51	3.03	2.77	3.1	3.47	3.96	2.97	2.97	3.25	1.40

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		51.52	57.53	8 910.5	50.45	56.57	59.88	62.5	56.19	60.57	61.34	60.10	0.48
Чистая прибыль, млрд ¥		1.75	0.755	525.06	3.55	4.18	7.96	2.15	3.9	4.3	2.95	4.25	-18.01
EV, млрд ¥		151.35	182.41	32 878.02	224.06	208.76	204.31	270.94	273.49	308.98	410.09	293.56	14.95
EBIT, млрд ¥		2.66	3.52	692.66	4.72	6.23	8.69	3.38	3.85	4.89	4.96	5.15	-10.61
EBITDA, млрд ¥		3.56	2.96	710.22	5.78	7.24	9.9	4.67	5.15	6.04	6.13	6.38	-9.14
Баланс стоимость, млрд ¥		134.4	130.66	20 057.17	130.25	139.94	147.8	148.39	149.47	153.1	149.4	149.63	0.22
FCF, млрд ¥			325.02	2.77	2.12	2.02	2.43					66.87	-62.44
Операционный денежный поток, млрд ¥	9.85	4.25	325.02	2.77	2.12	2.02	2.43					66.87	-62.44
Операционная прибыль, млрд ¥		2.66	3.52	692.66	3.82	4.57	2.45	3.71	3.97	4.89	4.96	4.00	15.15
Операционные расходы, млрд ¥		7.49	8.11	1 258.48	7.74	8.09	8.49	9.53	8.64	9.17	9.32	9.03	1.88
CAPEX, млрд ¥	3.47	1.94		3.96								3.12	4.50

	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 ¥	49.86	52.24	57.02	68.35	76.96	58.3	80.56	80.56	68.24	7.16
Short Term Investments ¥		0.474	0.001	0.813	3.93	10.92	41.57	41.57	11.45	738.99
Total Receivables ¥		52.64	61.63	59.02	66.12	75.55	81.35	81.35	68.73	5.71
Total Current Assets ¥		131.18	140.88	149.39	163.27	159.13	190.48	190.48	160.63	6.22
Чистые активы, млрд ¥	130.86	131.18	140.88	149.39	35.28	38.51		38.51	99.05	-21.74
Активы, млрд ¥	183.22	184.69	193.58	205.2	220.61	230.1	256.4	256.4	221.18	5.78
Short Term Debt ¥		3.55	4.21	2.32	3.49	9.8	5.86	5.86	5.14	6.84
Long Term Debt ¥		0.221		1.16	0.736	1.53	0.128	0.128	0.7550	-10.35
Задолженность, млрд ¥	71.4	70.77	74.87	79.93	80.13	85.98	91.23	91.23	82.43	4.03
Чистый долг, млрд ¥	-45.45	-48.47	-52.82	-65.22	-73.08	-48.49	-74.7	-74.7	-62.8620	7.18
Долг, млрд ¥	4.41	3.78	4.21	3.13	4.23	11.32	5.86	5.86	5.75	6.84
Расходы на обслуживание долга ¥		0.144	0.173	0.15	0.094	0.185	0.387	0.387	0.1978	17.47
Чист. проц. доходы, млрд ¥	0.96	1.11	1.35	1.15	0.874	1.18	2.43	1.18	1.40	12.47
Амортизация, млрд ¥		3.06	4.69	4.95	3.46	4.15	4.71	4.71	4.39	0.09
Себестоимость, млрд ¥			141.01	129.69	145.45	165.43	180.99	180.99	152.51	5.12
Товарно материальные запасы ¥		21.29	19.32	19.25	15.1	20.65	20.92	20.92	19.05	1.60

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				83.34	73.29	9 139.87	67.54	76.33	79.77	38.99	79.83	84.42	75.13	71.63	-1.19
Short Term Investments ¥					0.027	197.86	12.77	40.65	0.606	41.57	0.55			19.23	-46.69
Total Receivables ¥				73.74	80.31	11 844.03	68.08	73.95	79.81	81.35	79.99	85.83	82.44	81.88	0.65
Total Current Assets ¥				184.92	183.25	24 948.9	164.57	180.69	189.66	190.48	192.16	196.4	188.54	191.45	-0.12
Чистые активы, млрд ¥	161.78	163.27	174.85	184.92	183.25	6 037.02	38.26							1323.66	-26.21
Активы, млрд ¥				244.3	244.21	36 075.04	233.36	246.03	254.79	256.4	261.82	264.89	254.94	258.57	0.01
Short Term Debt ¥				5.61	9.72	1 535.67	5.18	5.57	5.49	-15.27	5.8	5.49	5.38	1.38	-0.40
Long Term Debt ¥		0.381	0.381	0.15	0.206	239.56	0.012	0.011		0.128		0.115		47.97	-78.31
Задолженность, млрд ¥				92.74	96.65	13 480.36	86.42	89.08	89.42	91.22	94.49	94.25	90.41	91.96	0.22
Чистый долг, млрд ¥				-77.58	-63.36	-7 602.16	-62.35	-70.75	-74.28	-30.64	-73.83	-78.82	-69.64	-65.4420	-1.28
Долг, млрд ¥				5.76	9.92	1 537.71	5.19	5.58	5.49	8.35	6	5.6	5.5	6.19	0.04
Расходы на обслуживание долга ¥		0.023	0.025	0.049	0.048	9.88	0.089	0.086	0.09	0.122	0.104			0.0982	3.16
Чист. проц. доходы, млрд ¥	0.205	0.251	0.169	0.256	0.303	70.08	69.92	105.04	96.42	0.698				68.43	-60.22
Амортизация, млрд ¥				0.906	0.571	17.56	1.06	1.01	1.21	1.29	1.3	1.15	1.18	1.23	-0.50
Себестоимость, млрд ¥							38.89	43.91	48.94	49.26	43.57	46.51	47.07	47.07	-0.78
Товарно материальные запасы ¥				22.06	23	3 238	21.84	23.02	23.31	20.92	24.11	23.02	23.38	22.95	0.06

	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	109.73	114.07	122.4	114.46	133.35	106.61	228.44		228.44	141.05	13.29
Цена акции ао					2997	3576	6144	6316	6316	4758.25	20.49
Число акций ао, млн		80.83	81.01	81.14	81.25	79.1	78.05		78.05	80.11	-0.74
FCF/акцию	103.54	81.14	102.56	227.31	78.49	-79.67	206.39		206.39	107.02	15.01

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	21.84	9.42	6680.3	45.45	53.5	101.96	27.52	49.93	55.09	37.78		54.46	-18.01
Цена акции ао											6316	6316.00	0.00
FCF/акцию		26.37	35.19	27.22	25.88	31.08						29.15	3.34

	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, %	9.18	9.07	9.45	8.47	9.11	6.65	12.91		12.91	10.47	9.32	6.44
ROA, %	4.97	5.01	5.24	4.66	5.09	3.74	7.33		7.33	5.54	5.21	6.94
ROIC, %			12.57	12.56	13.29	10.26			10.26	9.74	12.17	-4.95
ROS, %			5.47	5.48	5.79	4.06	7.77	7.77	7.77	6.74	6.17	7.23
ROCE, %	9.81	10.05	10.83	10.14	11.21	8.4	14.12	14.71	14.71	13.17	11.72	7.72
Ebit margin, %			8.09	8.95	8.75	6.08	10.59	10.59	10.59		8.99	3.42
Рентаб EBITDA, %	8.49	8.76	9.97	10.76	10.6	8.08	12.64	12.64	12.64	13.97	10.94	3.27
Чистая рентаб, %	5.25	5.4	5.47	5.48	5.79	4.06	7.77		7.77	6.74	5.71	7.27
Operation Margin, %			7.38	7.84	7.37	5.6	6.35	6.35	6.35	8.83	6.70	-4.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.38	0.5842	2.57	2.71	3.18	5.92	1.55	2.71	2.91	1.97		10.47	3.01	-19.75
ROA, %	0.7318	0.3091	1.41	1.53	1.74	3.18	0.8408	1.5	1.63	1.13		5.54	1.66	-18.69
ROS, %				7.03	7.38	13.29	3.44	6.94	7.1	4.81	7.77	6.74	6.01	17.70
ROCE, %		2.32	2.89	3.08	4.02	5.45	2.05	2.26	2.81	2.85	14.71	13.17	4.94	48.31
Ebit margin, %				9.35	11.01	14.51	5.4	6.85	8.07	8.08	10.59		7.80	14.42
Рентаб EBITDA, %		5.15	7.97	11.46	12.79	16.54	7.47	9.16	9.97	10	12.64	13.97	9.85	11.09
Чистая рентаб, %	3.4	1.31	5.89	7.03	7.38	13.29	3.44	6.94	7.1	4.81		6.74	7.12	-18.39
Operation Margin, %				7.58	8.08	4.09	5.94	7.07	8.07	8.08	6.35	8.83	7.10	1.34

	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	12.76	10.74	10.69	20.36	23.32	30.81	16.91		16.91	83.04	20.42	9.61
P/BV	1.01	0.8692	0.8933	1.51	1.8	1.8	1.82		1.82	68.03	1.56	15.30
P/S	0.6695	0.5798	0.5851	1.11	1.35	1.25	1.31		1.31	67.55	1.12	17.49
P/FCF						-44.87	17.55	17.55	17.55	46.84	-3.2567	-173.13
E/P						0.0298	0.0631	0.0631	0.0631	0.42	0.0520	28.41
EV/EBIT			3.63	8.16	10.98	16.74	9.33	9.33	9.33		10.91	2.72
EV/EBITDA	4.71	3.38	2.95	6.79	9.06	12.6	7.82		7.82	76.17	7.84	21.53
EV/S			0.2938	0.7302	0.9604	1.02	0.9884	0.9884	0.9884	67.57	0.9375	6.24
EV/FCF			6.41	6.71	28.17	-33.54	14.08	14.08	14.08	18.74	5.90	15.98
Debt/EBITDA	0.3076	0.2524	0.2329	0.1714	0.2134	0.6752	0.2021	0.2021	0.2021	2.58	0.2928	3.35
Netdebt/Ebitda			-2.92	-3.58	-3.69	-2.89	-2.58	-2.58	-2.58	0.07	-3.0640	-6.34
Debt/Ratio			0.0217	0.0169	0.0192	0.0492	0.0229	0.0229	0.0229	0.16	0.0262	6.26
Debt/Equity			0.0393	0.0309	0.0337	0.0885	0.0395	0.5523	0.5523	0.88	0.1490	78.01
Debt/Net Income			0.4243	0.3744	0.3903	1.34	0.3287	0.3287	0.3287	5.17	0.5524	-2.57
PEG								-0.1176	-0.1176		-0.1176	0.00
Бета						0.2728	5.2	1.04	1.04	22.42	2.17	56.22
Индекс Альтмана						2.17	2.24	2.24	2.24	7.70	2.22	1.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	27.28	38.82	30.89	31.56	24.23	14.66	16.91	19.11	21.18	36.07			83.04	21.59	19.73
P/BV	1.51	1.67	1.79	1.95	1.78	1.68	1.83	2.08	2.27	2.92			68.03	2.16	11.69
P/S	1.19	1.23	1.25	1.33	1.27	1.25	1.31	1.48	1.62	1.99			67.55	1.53	9.75
P/FCF												17.55	46.84	17.55	0.00
E/P												0.0631	0.42	0.0631	0.00
EV/EBIT				47.49	33.52	23.51	80.23	71.03	63.19	82.75		9.33		61.31	-34.97
EV/EBITDA	11.88	15.52	14.89	12.03	9.7	7.22	9.82	10.15	12	18.65			76.17	11.57	20.90
EV/S				4.44	3.69	3.41	4.34	4.87	5.1	6.69		0.9884	67.57	4.40	-25.61
EV/FCF				105.49	103.35	84.22						14.08	18.74	76.78	-39.56
Debt/EBITDA		3.35	2.17	0.8974	0.7712	0.5541	1.79	1.17	0.9277	0.8962		0.2021	2.58	0.9972	-35.35
Netdebt/Ebitda				-10.79	-9.78	-7.5	-6.57	-14.34	-13.06	-11.36		-2.58	0.07	-9.5820	-17.05
Debt/Ratio				0.0222	0.0227	0.0215	0.0326	0.0229	0.0211	0.0216		0.0229	0.16	0.0242	-6.82
Debt/Equity				0.0398	0.0399	0.0371	0.0562	0.0401	0.0366	0.0368		0.5523	0.88	0.1444	57.94
Debt/Net Income				1.46	1.34	0.6894	3.88	1.54	1.3	1.86		0.3287	5.17	1.78	-38.96
PEG												-0.1176		-0.1176	0.00
Бета											-0.2434	1.04	22.42	0.3983	-306.71
Индекс Альтмана											2.24	2.24	7.70	2.24	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	2.43	3.24	3.65	4.05	5.28	6.41	5.85			5.85		5.05	9.89
Дивиденд	30	25	45	50	17.98	80	70	145	90	165		80.60	38.00
Див доход, ао, %	1.76	1.79	2.6	2.29	1.02	3.6	3.04	3.52	3.97	3.75	4.38	3.03	31.23
Дивиденды / прибыль, %		27.46	35.15	36.78	43.64	48.68	76.06	32.82		32.82	37.78	47.60	-2.25
Dividend Coverage Ratio									3.05	3.05		3.05	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.28	3.64	6.41			5.11	6.68
Дивиденды / прибыль, %	531.75	208.05	191.52		37.78	310.44	-28.85
Dividend Coverage Ratio				3.05		3.05	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11453	11453	0.00

	CAGR 5

	CAGR 5