TSE: 6420 - Fukushima Galilei Co.Ltd.

Yield per half year: +2.39%
Dividend yield: +2.98%
Sector: Industrials

Reporting Fukushima Galilei Co.Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								98.21
Выручка, млрд ¥	86.22	86.53	86.8	82.45	96.07	105	115.82	115.82	97.23	5.94
Чистая прибыль, млрд ¥	5.68	6.62	6.23	6.3	8.17	8.65	12.31	12.31	8.33	14.59
EV, млрд ¥	61.11	37.13	31.64	49.14	32.18	1.48	5.45	5.45	23.98	-29.66
EBIT, млрд ¥	8.58	9.72	9.09	8.05	9.81	11.49	15.23	15.23	10.73	10.87
EBITDA, млрд ¥	9.48	10.66	10.67	10.15	11.17	12.78	16.58	16.58	12.27	9.22
Баланс стоимость, млрд ¥	48.87	53.83	58.06	64.66	71.85	79.83	92.71	92.71	73.42	9.81
FCF, млрд ¥	6.93	3.84	-0.891	9.5	5.21	3.5	10.2	10.2	5.50	-262.83
Операционный денежный поток, млрд ¥	8.32	6.56	5.14	11.18	6.57	5.51	12.58	12.58	8.20	19.60
Операционная прибыль, млрд ¥	8.65	9.41	9.09	8.05	9.81	11.49	15.3	15.3	10.75	10.98
Операционные расходы, млрд ¥	12.94	13.36	13.73	13.64	14.15	15.65	17.1	17.1	14.85	4.49
CAPEX, млрд ¥	1.39	2.73	6.03	1.68	1.37	2.01	2.38	2.38	2.69	-16.97

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	24.3	23.07	25.4	28.04	4 475.39	25.81	27.73	30.74	31.56	28.66	28.90	2.12
Чистая прибыль, млрд ¥	2.27	1.58	2.3	1.96	442.13	2.64	2.67	3.46	3.55	2.59	2.98	-0.38
EV, млрд ¥	32.17	24.39	26.52	36.39	7 243.08	61.75	-0.7922	-2.79	5.26	12.64	15.21	-27.18
EBIT, млрд ¥	0.818	1.05	2.82	2.98	628.64	3.77	3.8	4.03	4.23	3.02	3.77	-4.34
EBITDA, млрд ¥	1.72	1.69	2.82	3.05	620.94	4.08	4.12	4.49	4.49	3.38	4.11	-3.69
Баланс стоимость, млрд ¥	71.85	72.08	74.58	76.69	12 543.49	81.39	83.61	87.11	92.72	92.75	87.52	2.65
FCF, млрд ¥					0.682	0.604	0.644	0.912			0.7105	7.54
Операционный денежный поток, млрд ¥	6.57		1.07		0.682	0.604	0.644	0.912			0.7824	-3.14
Операционная прибыль, млрд ¥	0.818	1.05	2.82	2.98	628.64	3.13	3.5	4.17	4.47	3.04	3.66	-0.58
Операционные расходы, млрд ¥	3.51	3.68	4.01	3.9	637.75	4.09	4.23	4.33	4.48	4.72	4.37	2.91
CAPEX, млрд ¥	1.37		1.03		2.01						1.47	13.63

	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 ¥	31.87	34.28	31.7	39.92	44.16	46.39	54.24	54.24	43.28	11.34
Short Term Investments ¥		8.33	3.27	3.69	4.07	4.45	0.21	0.21	3.14	-42.25
Total Receivables ¥		18.75	19.36	17.96	21.75	19.65	28.79	28.79	21.50	8.26
Total Current Assets ¥		60.42	58.98	67.09	73.14	80.56	92.81	92.81	74.52	9.49
Чистые активы, млрд ¥	61.28	60.42	58.98	67.09	17.33	18.03		18.03	44.37	-21.48
Активы, млрд ¥	84.88	86.62	88.32	96.91	103.7	113	130.53	130.53	106.49	8.13
Short Term Debt ¥		0.1857	0.125			1.5	-1.52	-1.52	0.0727	-269.14
Задолженность, млрд ¥	35.98	32.74	30.21	32.21	31.79	33.09	37.71	37.71	33.00	4.53
Чистый долг, млрд ¥	-31.16	-34.1	-31.57	-39.92	-44.16	-46.39	-54.24	-54.24	-43.2560	11.43
Долг, млрд ¥	0.7112	0.1857	0.125	0.001	0.001				0.2048	-73.11
Расходы на обслуживание долга ¥		0.011	0.004	0.019	0.019	0.793		0.793	0.1692	135.28
Чист. проц. доходы, млрд ¥	0.0091	0.0112	0.013	0.012	0.019	0.058	0.1	0.058	0.0404	50.39
Амортизация, млрд ¥		0.9398	1.27	1.63	1.37	1.29	1.35	1.35	1.38	1.23
Себестоимость, млрд ¥			63.99	60.76	72.12	77.86	83.42	83.42	71.63	5.45
Товарно материальные запасы ¥		6.44	5.85	6	6.15	8.54	8.39	8.39	6.99	7.48

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		44.16	41.73	43.1	47.76	7 289.09	45.59	49.48	51.41	54.24	52.52	50.65	2.87
Short Term Investments ¥				0.147	0.185	40.07	4.56	0.242	0.236	0.21	5.94	2.24	5.43
Total Receivables ¥		17.09	16.64	16.42	17.26	3 087.87	23.37	24.53	26.42	28.79	27.51	26.12	3.32
Total Current Assets ¥		73.14	71.65	75	81.44	12 657.71	79.01	84.64	88.95	92.81	91.81	87.44	3.05
Чистые активы, млрд ¥	74.96	73.14	71.65	75	17.92	2 832.08	18.64					603.06	-23.61
Активы, млрд ¥		103.7	102.34	106.2	112.97	17 754.04	112.67	118.92	123.2	130.54	132.67	123.60	3.32
Short Term Debt ¥						235.52				-1.52		117.00	-108.03
Задолженность, млрд ¥		31.79	30.2	31.55	36.22	5 199.09	31.21	35.21	36	37.7	39.23	35.87	4.68
Чистый долг, млрд ¥		-44.16	-41.73	-43.1	-47.76	-7 289.09	-45.59	-49.48	-51.41	-54.24	-52.52	-50.6480	2.87
Расходы на обслуживание долга ¥		0.005	0.006	0.013	0.019	11.16						2.24	367.45
Чист. проц. доходы, млрд ¥	0.005	0.005	0.006	0.013	0.019	3.14	6.13	1.57	3.93	0.026		2.96	-61.66
Амортизация, млрд ¥				0.447	0.065	-7.7	0.302	0.322	0.456	0.269	0.355	0.3408	3.29
Себестоимость, млрд ¥							18.58	20	22.24	22.61	20.9	20.87	2.38
Товарно материальные запасы ¥		6.15	7.22	8.69	9.04	1 341.17	8.85	9.44	9.73	8.37	10.19	9.32	2.86

	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	283.64	330.19	310.73	314.38	407.86	431.57	615.49		615.49	416.01	14.65
Цена акции ао					4195	4880	2644	2873	2873	3648.00	-9.03
Число акций ао, млн		20.04	20.04	20.04	20.04	20.05	19.99		19.99	20.03	-0.05
FCF/акцию	345.99	191.46	-44.47	474.14	259.83	174.69	510.26		510.26	274.89	-262.91

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	113.24	78.96	114.89	97.51	22037.14	131.49	132.87	173.55	177.84	129.38		149.03	-0.32
Цена акции ао											2873	2873.00	0.00
FCF/акцию					33.99	30.1	32.11	45.77				35.49	7.72

	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, %	12.49	12.88	11.13	10.27	11.97	11.41	14.26		14.26	10.48	11.81	5.08
ROA, %	7.14	7.72	7.12	6.8	8.15	7.99	10.11		10.11	5.54	8.03	7.26
ROIC, %			12.35	11.39	13.1					9.78	12.28	1.98
ROS, %			7.17	7.64	8.51	8.24	10.63	10.63	10.63	6.74	9.13	6.83
ROCE, %	16.44	17.5	15.19	12.14	13.3	14.09	16	16.4	16	14.18	14.39	6.20
Ebit margin, %			10.47	9.91	10.21	10.94	13.15	13.15	13.15		11.47	5.82
Рентаб EBITDA, %	10.99	12.32	12.29	12.3	11.63	12.17	14.31	14.31	14.31	14.01	12.94	3.07
Чистая рентаб, %	6.59	7.65	7.17	7.64	8.51	8.24	10.63		10.63	6.74	8.44	8.19
Operation Margin, %			10.47	9.77	10.21	10.94	13.21	13.21	13.21	8.88	11.47	6.22

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.34	2.27	3.23	2.68	3.76	3.43	3.36	4.23	4.19	2.96	10.48	3.63	-2.90
ROA, %	2.17	1.54	2.21	1.78	2.49	2.34	2.3	2.86	2.79	1.97	5.54	2.45	-3.38
ROS, %						10.22	9.61	11.25	11.23	9.04	6.74	10.27	-2.42
ROCE, %	1.16	1.45	3.82	3.95	5.16	4.73	4.63	4.76	4.79	3.31	14.18	4.44	-6.89
Ebit margin, %						14.62	13.7	13.11	13.39	10.55		13.07	-6.32
Рентаб EBITDA, %	7.08	7.32	11.08	10.86	13.87	15.79	14.87	14.59	14.24	11.79	14.01	14.26	-5.68
Чистая рентаб, %	9.34	6.86	9.06	6.98	9.88	10.22	9.61	11.25	11.23	9.04	6.74	10.27	-2.42
Operation Margin, %						12.14	12.62	13.57	14.16	10.61	8.88	12.62	-2.66

	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	16.24	10.77	10.15	14.14	9.34	5.53	4.85		4.85	82.92	8.80	-13.73
P/BV	1.89	1.32	1.09	1.38	1.06	0.5991	0.6429		0.6429	68.04	0.9544	-10.02
P/S	1.07	0.8232	0.7283	1.08	0.7946	0.456	0.5153		0.5153	67.55	0.7148	-6.69
P/FCF						28.06	9.63	9.63	9.63	72.83	15.77	-29.99
E/P						0.0881	0.1253	0.1253	0.1253	0.32	0.1129	12.46
EV/EBIT			3.48	6.01	3.28	0.1291	0.3576	0.3576	0.3576		2.03	-43.13
EV/EBITDA	6.45	3.48	2.97	4.84	2.88	0.1161	0.3285		0.3285	76.41	2.23	-35.62
EV/S			0.3646	0.596	0.3349	0.0141	0.047	0.047	0.047	67.57	0.2078	-39.83
EV/FCF			-35.52	5.17	6.18	0.4235	0.5338	0.5338	0.5338	28.85	2.57	-36.50
Debt/EBITDA	0.0751	0.0174	0.0117	9.9E-5	9.0E-5	0	0	0	0	2.58	0.0209	-73.96
Netdebt/Ebitda			-2.96	-3.93	-3.95	-3.63	-3.27	-3.27	-3.27	0.08	-3.6100	-3.61
Debt/Ratio			0.0014	1.0E-5	1.0E-5	0	0	0	0	0.16	0.0005	-80.74
Debt/Equity			0.0022	1.5E-5	1.4E-5	0	0	0	0	33.09	0.0007	-81.47
Debt/Net Income			0.0201	0.000159	0.000122	0	0	0	0	5.12	0.0068	-81.76
Бета						-0.5874	-9.14	-1.17	-1.17	-62.67	-3.6325	25.82
Индекс Альтмана						2.16	1.99	1.98	1.98	8.11	2.04	-2.86

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	9.34	8.57	9.03	11.33	10.68	11.05	4.83	4.22	4.85	5.3		82.92	6.05	-13.67
P/BV	1.06	0.9165	0.9328	1.1	1.16	1.32	0.5816	0.5575	0.6409	0.6974		68.04	0.7595	-11.98
P/S	0.7946	0.6829	0.714	0.8445	0.8805	0.9961	0.4425	0.4333	0.5151	0.548		67.55	0.5870	-11.26
EV/EBIT						16.37	-0.2085	-0.6924	1.25	4.18			4.18	-23.89
EV/EBITDA	3.21	2.76	3.13	3.94	4.01	4.34	-0.051	-0.1637	0.3065	0.7668		76.41	1.04	-29.30
EV/S						2.39	-0.0286	-0.0908	0.1668	0.441		67.57	0.5757	-28.68
EV/FCF						102.24	-1.23	-3.06				28.85	32.65	-131.05
Netdebt/Ebitda						-11.19	-12	-11.46	-12.07	-15.55		0.08	-12.4540	6.80
Бета											-1.17	-62.67	-1.1700	0.00
Индекс Альтмана											1.98	8.11	1.98	0.00

	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		0.7013	0.802	0.96	0.962	1.06	1.24	1.46		1.46		1.14	8.75
Дивиденд	2	2	40	48	48	53	55	36.5	52.5	52.5		49.00	1.81
Див доход, ао, %	0.0621	0.0377	0.9143	1.36	1.09	1.18	2.83	0.911	2.98	2.98	4.16	1.80	22.28
Дивиденды / прибыль, %			12.34	12.12	15.42	15.27	13.01	14.34	11.88	11.88	37.26	13.98	-5.08

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.06	1.24	1.24		1.18	5.37
Дивиденды / прибыль, %	46.85	53.69	44.1	37.26	48.21	-2.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2292	2292	0.00

	CAGR 5

	CAGR 5