TSE: 6406 - Fujitec Co., Ltd.

Yield per half year: +24.11%
Dividend yield: +2.75%
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
Чистая прибыль, млрд ¥	8.86	9.22	9.92	9.29	10.84	8.43	17.83	17.83
EV, млрд ¥	67.56	50.54	53.23	123.83	179.61	211.35	226.74	226.74
EBIT, млрд ¥	11.42	11.9	13.38	13.29	16.36	12.62	24.3	24.3
EBITDA, млрд ¥	14.34	14.96	18.07	18.24	19.82	16.77	29.01	29.01
Баланс стоимость, млрд ¥	100.42	102.85	106.95	112.45	125.52	127.93	148.39	148.39
FCF, млрд ¥	8.36	6.56	8.31	18.44	6.38	-6.3	16.11	16.11
Операционный денежный поток, млрд ¥	11.87	9.59	11.08	21.54	9.85	-2.35	17.5	17.5
Операционная прибыль, млрд ¥	10.67	10.31	13.38	13.29	13.78	11.62	14.57	14.57
Операционные расходы, млрд ¥	24.77	25.65	26.85	26.59	27.79	30.54	33.84	33.84
CAPEX, млрд ¥	3.51	3.03	2.77	3.1	3.47	3.96	2.97	2.97

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	49.98	41.71	51.52	57.53	8 910.5	50.45	56.57	59.88	62.5	56.19
Чистая прибыль, млрд ¥	0.992	2.85	1.75	0.755	525.06	3.55	4.18	7.96	2.15	3.9
EV, млрд ¥		152.97	151.35	182.41	32 878.02	224.06	208.76	204.31	270.94	273.49	308.71
EBIT, млрд ¥	1.73	2.16	2.66	3.52	692.66	4.72	6.23	8.69	3.38	3.85
EBITDA, млрд ¥	2.2	3.03	3.56	2.96	710.22	5.78	7.24	9.9	4.67	5.15
Баланс стоимость, млрд ¥		130.04	134.4	130.66	20 057.17	130.25	139.94	147.8	148.39	149.47	153.1
FCF, млрд ¥				325.02	2.77	2.12	2.02	2.43
Операционный денежный поток, млрд ¥	9.85		4.25	325.02	2.77	2.12	2.02	2.43
Операционная прибыль, млрд ¥	1.73	2.16	2.66	3.52	692.66	3.82	4.57	2.45	3.71	3.97
Операционные расходы, млрд ¥	6.87	6.91	7.49	8.11	1 258.48	7.74	8.09	8.49	9.53	8.64
CAPEX, млрд ¥	3.47		1.94		3.96

	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
Short Term Investments ¥		0.474	0.001	0.813	3.93	10.92	41.57	41.57
Total Receivables ¥		52.64	61.63	59.02	66.12	75.55	81.35	81.35
Total Current Assets ¥		131.18	140.88	149.39	163.27	159.13	190.48	190.48
Чистые активы, млрд ¥	130.86	131.18	140.88	149.39	35.28	38.51		38.51
Активы, млрд ¥	183.22	184.69	193.58	205.2	220.61	230.1	256.4	256.4
Short Term Debt ¥		3.55	4.21	2.32	3.49	9.8	5.86	5.86
Long Term Debt ¥		0.221		1.16	0.736	1.53	0.128	0.128
Задолженность, млрд ¥	71.4	70.77	74.87	79.93	80.13	85.98	91.23	91.23
Чистый долг, млрд ¥	-45.45	-48.47	-52.82	-65.22	-73.08	-48.49	-74.7	-74.7
Долг, млрд ¥	4.41	3.78	4.21	3.13	4.23	11.32	5.86	5.86
Расходы на обслуживание долга ¥		0.144	0.173	0.15	0.094	0.185	0.387	0.387
Чист. проц. доходы, млрд ¥	0.96	1.11	1.35	1.15	0.874	1.18	2.43	1.18
Амортизация, млрд ¥		3.06	4.69	4.95	3.46	4.15	4.71	4.71
Себестоимость, млрд ¥			141.01	129.69	145.45	165.43	180.99	180.99
Товарно материальные запасы ¥		21.29	19.32	19.25	15.1	20.65	20.92	20.92

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			83.48	83.34	73.29	9 139.87	67.54	76.33	79.77	38.99	79.83	84.42
Short Term Investments ¥					0.027	197.86	12.77	40.65	0.606	41.57	0.55
Total Receivables ¥			66.92	73.74	80.31	11 844.03	68.08	73.95	79.81	81.35	79.99	85.83
Total Current Assets ¥			174.85	184.92	183.25	24 948.9	164.57	180.69	189.66	190.48	192.16	196.4
Чистые активы, млрд ¥	161.78	163.27	174.85	184.92	183.25	6 037.02	38.26
Активы, млрд ¥			234.26	244.3	244.21	36 075.04	233.36	246.03	254.79	256.4	261.82	264.89
Short Term Debt ¥			3.93	5.61	9.72	1 535.67	5.18	5.57	5.49	-15.27	5.8	5.49
Long Term Debt ¥		0.381	0.381	0.15	0.206	239.56	0.012	0.011		0.128		0.115
Задолженность, млрд ¥			88.18	92.74	96.65	13 480.36	86.42	89.08	89.42	91.22	94.49	94.25
Чистый долг, млрд ¥			-79.17	-77.58	-63.36	-7 602.16	-62.35	-70.75	-74.28	-30.64	-73.83	-78.82
Долг, млрд ¥			4.31	5.76	9.92	1 537.71	5.19	5.58	5.49	8.35	6	5.6
Расходы на обслуживание долга ¥		0.023	0.025	0.049	0.048	9.88	0.089	0.086	0.09	0.122	0.104
Чист. проц. доходы, млрд ¥	0.205	0.251	0.169	0.256	0.303	70.08	69.92	105.04	96.42	0.698
Амортизация, млрд ¥			0.879	0.906	0.571	17.56	1.06	1.01	1.21	1.29	1.3
Себестоимость, млрд ¥							38.89	43.91	48.94	49.26	43.57
Товарно материальные запасы ¥			19.89	22.06	23	3 238	21.84	23.02	23.31	20.92	24.11	23.02

	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	228.43		228.43
Цена акции ао					2997	3576	6144	5837	5837
Число акций ао, млн		80.83	81.01	81.14	81.25	79.1	78.05		78.05
FCF/акцию	103.54	81.14	102.56	227.31	78.49	-79.67	206.39		206.39

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	12.22	35.48	21.84	9.42	6680.3	45.45	53.5	101.96	27.52	49.93
FCF/акцию				26.37	35.19	27.22	25.88	31.08

	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, %	9.18	9.07	9.45	8.47	9.11	6.65	12.91		12.91	10.49
ROA, %	4.97	5.01	5.24	4.66	5.09	3.74	7.33		7.33	5.54
ROIC, %			12.57	12.56	13.29	10.26			10.26	9.78
ROS, %			5.47	5.48	5.79	4.06	7.77	7.77	7.77	6.74
ROCE, %	9.81	10.05	10.83	10.14	11.21	8.4	14.12	14.71	14.71	14.21
Ebit margin, %			8.09	8.95	8.75	6.08	10.59	10.59	10.59
Рентаб EBITDA, %	8.49	8.76	9.97	10.76	10.6	8.08	12.64	12.64	12.64	14.01
Чистая рентаб, %	5.25	5.4	5.47	5.48	5.79	4.06	7.77		7.77	6.74
Operation Margin, %			7.38	7.84	7.37	5.6	6.35	6.35	6.35	8.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.8246	2.3	1.38	0.5842	2.57	2.71	3.18	5.92	1.55	2.71	10.49
ROA, %	0.4519	1.25	0.7318	0.3091	1.41	1.53	1.74	3.18	0.8408	1.5	5.54
ROS, %						7.03	7.38	13.29	3.44	6.94	6.74
ROCE, %	1.22	1.48	1.78	2.32	2.89	3.08	4.02	5.45	2.05	2.26	14.21
Ebit margin, %						9.35	11.01	14.51	5.4	6.85
Рентаб EBITDA, %	4.4	7.27	6.91	5.15	7.97	11.46	12.79	16.54	7.47	9.16	14.01
Чистая рентаб, %	1.98	6.82	3.4	1.31	5.89	7.03	7.38	13.29	3.44	6.94	6.74
Operation Margin, %						7.58	8.08	4.09	5.94	7.07	8.88

	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	82.91
P/BV	1.01	0.8692	0.8933	1.51	1.8	1.8	1.82		1.82	68.04
P/S	0.6695	0.5798	0.5851	1.11	1.35	1.25	1.31		1.31	67.55
P/FCF						-44.87	17.55	17.55	17.55	72.83
E/P						0.0298	0.0631	0.0631	0.0631	0.32
EV/EBITDA	4.71	3.38	2.95	6.79	9.06	12.6	7.82		7.82	76.41
EV/EBIT			3.63	8.16	10.98	16.74	9.33	9.33	9.33
EV/S			0.2938	0.7302	0.9604	1.02	0.9884	0.9884	0.9884	67.57
EV/FCF			6.41	6.71	28.17	-33.54	14.08	14.08	14.08	28.84
Debt/EBITDA	0.3076	0.2524	0.2329	0.1714	0.2134	0.6752	0.2021	0.2021	0.2021	2.58
Netdebt/Ebitda			-2.92	-3.58	-3.69	-2.89	-2.58	-2.58	-2.58	0.08
Debt/Ratio			0.0217	0.0169	0.0192	0.0492	0.0229	0.0229	0.0229	0.16
Debt/Equity			0.0393	0.0309	0.0337	0.0885	0.0395	0.1522	0.1522	33.55
Debt/Net Income			0.4243	0.3744	0.3903	1.34	0.3287	0.3287	0.3287	5.12
Бета						0.2728	5.2	-2.5	-2.5	8.36
Индекс Альтмана						2.17	2.24	2.24	2.24	8.12

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	23.29	22.64	27.28	38.82	30.89	31.56	24.23	14.66	16.91	19.11			82.91
P/BV		1.59	1.51	1.67	1.79	1.95	1.78	1.68	1.83	2.08	2.27		68.04
P/S	1.35	1.24	1.19	1.23	1.25	1.33	1.27	1.25	1.31	1.48			67.55
EV/EBITDA	11.74	10.78	11.88	15.52	14.89	12.03	9.7	7.22	9.82	10.15			76.41
EV/EBIT						47.49	33.52	23.51	80.23	71.03
EV/S						4.44	3.69	3.41	4.34	4.87			67.57
EV/FCF						105.49	103.35	84.22					28.84
Debt/EBITDA	1.76	1.42	1.62	3.35	2.17	0.8974	0.7712	0.5541	1.79	1.17			2.58
Netdebt/Ebitda						-10.79	-9.78	-7.5	-6.57	-14.34			0.08
Debt/Ratio						0.0222	0.0227	0.0215	0.0326	0.0229	0.0211		0.16
Debt/Equity						0.0398	0.0399	0.0371	0.0562	0.0401	0.0366		33.55
Debt/Net Income						1.46	1.34	0.6894	3.88	1.54			5.12
Бета												-2.5	8.36
Индекс Альтмана												2.24	8.12

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Дивиденд	30	30	25	45	50	17.98	80	40	125	125
Див доход, ао, %	2.35	1.76	1.79	2.6	2.29	1.02	3.6	2.17	3.13	2.75	4.14
Дивиденды / прибыль, %			27.46	35.15	36.78	43.64	48.68	76.06	32.82	32.82	37.26

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.28	3.64	6.41
Дивиденды / прибыль, %	531.75	208.05	191.52	37.26

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11453	11453

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2025 © Investing Port
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.