TSE: 6474 - Nachi-Fujikoshi Corp.

Yield per half year: +14.29%
Dividend yield: +6.80%
Sector: Industrials

Reporting Nachi-Fujikoshi Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							95.7
Выручка, млрд ¥	252.21	249.08	201.06	229.12	258.1	265.46	265.46	240.56	1.28
Чистая прибыль, млрд ¥	8.95	8.25	2.46	9.99	12.24	6.47	6.47	7.88	-4.74
EV, млрд ¥	182.7	191.44	171.01	147.34	162.9	171.82	173.61	168.90	-2.14
EBIT, млрд ¥	13.9	13.35	6.85	14.72	17.03	12.43	11.88	12.88	-1.42
EBITDA, млрд ¥	29.92	30.42	23.95	32.6	35.41	31.91	31.35	30.86	0.96
Баланс стоимость, млрд ¥	114.54	118.23	116.89	130.1	148.9	162.72	162.72	135.37	6.60
FCF, млрд ¥	2.33	1.27	5.32	18.56	-9.8	-5.65	-5.65	1.94	-234.79
Операционный денежный поток, млрд ¥	20.21	24.23	19.26	33.08	11.21	12.03	12.03	19.96	-13.07
Операционная прибыль, млрд ¥	15.31	13.35	6.85	14.72	17.03	11.87	11.88	12.76	-2.32
Операционные расходы, млрд ¥	42.71	40.4	33.28	37.54	43.36	43.96	43.96	39.71	1.70
CAPEX, млрд ¥	17.87	22.96	13.94	14.52	21.01	17.68	17.68	18.02	-5.09

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	62.1	66.69	69.31	65.83	69.44	64.91	65.29	59.34	59.37	60.72	61.93	-1.33
Чистая прибыль, млрд ¥	3.45	3.45	2.96	2.22	2.51	1.57	0.169	0.356	0.423	2	0.9036	4.96
EV, млрд ¥	147.83	156.8	162.71	174.33	168.34	167.3	173.4	160.15	156.2	137.18	158.85	-3.89
EBIT, млрд ¥	4.46	4.88	4.04	3.91	-0.666	2.29	1.75	1.15	1.56	2.37	1.82	0.69
EBITDA, млрд ¥	5.42	5.57	3.71	3.59	4.2	7.24	6.74	6.02	6.53	7.45	6.80	0.57
Баланс стоимость, млрд ¥	141.16	149.3	148.9	147.26	151.93	159.36	162.72	165.21	168.77	160.61	163.33	0.16
FCF, млрд ¥				9.34	9.73	9.89	1.6				7.64	-35.67
Операционный денежный поток, млрд ¥	3.98		11.21	9.34	9.73	9.89	5.56				9.15	-13.09
Операционная прибыль, млрд ¥	4.46	4.88	4.04	3.91	3.7	2.64	1.62	1.18	1.16	1.73	1.67	-8.11
Операционные расходы, млрд ¥	10.6	11.2	11.6	10.77	10.94	10.71	11.54	10.91	11.2	10.93	11.06	0.41
CAPEX, млрд ¥	10.64		21.01		9.03		3.97				11.16	-21.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	22.36	21.51	40.12	41.77	36.04	34.62	32.83	34.81	9.99
Short Term Investments ¥		8.21	8.16	9.76	1.29	0.055	1.79	5.50	-63.25
Total Receivables ¥	60.05	58.1	47.16	56.53	67.78	66.89	69.8	59.29	2.86
Total Current Assets ¥	144.11	141.93	137.96	159.26	187.36	189.41	189.41	163.18	5.94
Чистые активы, млрд ¥	144.11	141.93	137.96	159.26	123.51	190.14	187.36	150.56	6.02
Активы, млрд ¥	297.2	300.75	293.06	319.31	357.46	370.32	370.32	328.18	4.25
Short Term Debt ¥	34.73	35.88	49.08	34.85	46.94	56.24	56.24	44.60	9.41
Long Term Debt ¥	49.18	50.81	54.85	56.27	55.66	54.58	54.58	54.43	1.44
Задолженность, млрд ¥	176.13	175.96	168.8	181.1	201.09	200.81	200.8	185.55	2.68
Чистый долг, млрд ¥	62.18	65.74	64.86	50.17	66.56	79.54	81.33	65.37	3.88
Долг, млрд ¥	84.54	87.25	104.98	91.94	102.6	114.16	110.82	100.19	5.52
Расходы на обслуживание долга ¥	0.985	0.884	0.929	0.785	0.978	1.43	1.43	1.00	10.10
Чист. проц. доходы, млрд ¥	0.099	0.133	0.08	0.134	0.14	0.247	0.247	0.1468	13.18
Амортизация, млрд ¥	16.01	17.07	17.1	17.88	18.39	19.47	19.47	17.98	2.67
Себестоимость, млрд ¥		195.32	160.93	176.85	197.7	209.63	209.63	188.09	1.42
Товарно материальные запасы ¥	56.34	59.3	48.15	57.38	76.92	80.13	80.13	64.38	6.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		33.4	32.7	36.04	32.7	34.24	34.38	32.83	35.79	32.12	33.48	33.72	-0.53
Short Term Investments ¥						0.896		1.79		2.35	15.35	5.10	103.45
Total Receivables ¥		59.96	67.47	70.3	64.35	60.49	64.55	66.89	62.93	59.77	59.93	62.81	-1.47
Total Current Assets ¥		165.15	178.03	187.36	190.14	187.77	189.68	189.41	188.17	179.88	172.56	183.94	-1.87
Чистые активы, млрд ¥	157	165.15	178.03	187.36	122.48	125.05	126.1					147.80	-6.67
Активы, млрд ¥		332.35	349.04	357.46	359.07	358.8	366.08	370.32	374.36	366.14	346.61	364.70	-1.09
Short Term Debt ¥		37.4	47.28	46.94	65.77	55.77	61.67	56.24	67.76	52.47	49.57	57.54	-4.27
Long Term Debt ¥		54.58	50.95	53.7	48.54	54.45	49.57	54.58	49.87	55.32		52.76	0.32
Задолженность, млрд ¥		183.83	192.13	201.09	204.37	200.14	199.97	200.8	202.29	190.44	179.73	194.65	-2.11
Чистый долг, млрд ¥		58.58	65.53	66.56	81.61	75.98	76.86	81.33	81.84	75.67	66.41	76.42	-2.88
Долг, млрд ¥		91.98	98.23	102.6	114.31	110.22	111.24	114.16	117.63	107.79	99.89	110.14	-2.13
Расходы на обслуживание долга ¥		0.263	0.203	0.324	0.302	0.444	0.301	0.384	0.366	0.414	0.32	0.3570	1.23
Чист. проц. доходы, млрд ¥	0.033	0.029	0.043	0.035	0.042	0.063	0.065	0.077	0.075			0.0644	12.30
Амортизация, млрд ¥		0.958	0.681	-0.327	-0.319	4.87	4.94	4.99	4.87	4.98	5.08	4.97	0.56
Себестоимость, млрд ¥						54.79	51.56	52.13	47.25	47.02	48.06	49.20	-1.40
Товарно материальные запасы ¥		66.89	72.29	76.92	79.72	79.56	82.54	80.13	81.08	79.14	72.03	78.98	-2.69

	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	359.96	331.9	100.84	418.06	513.15	276.9			276.9	328.17	-3.56
Цена акции ао					3600	3675	3165	3640	3640	3520.00	0.28
Число акций ао, млн	24.85	24.84	24.38	23.9	23.85	23.36			23.36	24.07	-1.22
FCF/акцию	93.88	50.96	218.09	776.39	-410.95	-241.89			-241.91	78.52	-236.55

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	145	144.79	124.41	94.17	107.8	67.49	7.25	15.27	18.17	85.87		38.81	4.94
Цена акции ао											3640	3640.00	0.00
FCF/акцию				397.08	417.72	424.13	68.54					326.87	-35.54

	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, %	7.87	7.08	2.09	8.09	8.77	4.15			3.98	10.47	6.04	-10.13
ROA, %	3	2.76	0.8279	3.26	3.62	1.78			1.75	5.55	2.45	-8.40
ROIC, %		5.24	1.67	5.59	5.9					9.78	4.60	3.01
ROS, %		3.31	1.22	4.36	4.74	2.44	2.44	2.44	2.44	6.75	3.28	-10.96
ROCE, %	7.21	6.81	3.42	6.81	7.33	4.96		7	7	14.09	5.90	15.40
Ebit margin, %		5.36	3.41	6.42	6.6	4.68		4.47	4.47		5.12	5.56
Рентаб EBITDA, %	11.86	12.21	11.91	14.23	13.72	12.02		11.81	11.81	13.98	12.74	-0.17
Чистая рентаб, %	3.55	3.31	1.22	4.36	4.74	2.44			2.44	6.75	3.21	-5.92
Operation Margin, %		5.36	3.41	6.42	6.6	4.47	4.47	4.47	4.47	8.85	5.29	-6.98

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.66	2.55	2.11	1.53	1.65	1.04	0.11	0.2259	0.2613	1.22	10.47	0.5714	3.24
ROA, %	1.06	1.01	0.8382	0.6185	0.6998	0.434	0.0459	0.0956	0.1142	0.5609	5.55	0.2501	5.26
ROIC, %					1.95						9.78	1.95	0.00
ROS, %					3.62	2.42	0.2588	0.6	0.7124	3.29	6.75	1.46	6.33
ROCE, %	2.07	2.2	1.79	1.71	-0.4198	0.982	0.7354	0.471	0.6226	0.9441	14.09	0.7510	-0.78
Ebit margin, %						3.53	2.68	1.94	2.62	3.89		2.93	1.96
Рентаб EBITDA, %	8.73	8.34	5.36	5.46	6.05	11.15	10.33	10.14	11	12.26	13.98	10.98	1.92
Чистая рентаб, %	5.56	5.17	4.27	3.37	3.62	2.42	0.2588	0.6	0.7124	3.29	6.75	1.46	6.33
Operation Margin, %					5.33	4.07	2.48	2	1.95	2.85	8.85	2.67	-6.88

	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	13.47	15.25	43.19	9.72	7.87	14.26			14.26	83.01	18.06	-1.33
P/BV	0.9955	1.01	0.8543	0.703	0.6161	0.5444			0.5443	68.03	0.7456	-11.63
P/S	0.4779	0.5047	0.528	0.4241	0.3733	0.3476			0.3476	67.55	0.4355	-7.19
P/FCF						-9.77	-16.94	-16.94	-16.94	46.22	-14.5500	20.14
E/P						0.1279	0.0676	0.0676	0.0676	0.64	0.0877	-19.15
EV/EBIT		14.34	24.96	10.01	9.57	13.82	14.62	14.62	14.62		12.53	7.87
EV/EBITDA	6.11	6.29	7.14	4.52	4.6	5.39			5.54	76.43	5.59	-3.04
EV/S		0.7686	0.8506	0.6431	0.6311	0.6472	0.654	0.654	0.654	67.57	0.6459	0.34
EV/FCF		151.22	32.17	7.94	-16.62	-30.4	-30.72	-30.72	-30.72	18.47	-20.1040	-231.08
Debt/EBITDA	2.83	2.87	4.38	2.82	2.9	3.58	3.54	3.54	3.54	2.58	3.28	4.65
Netdebt/Ebitda		2.16	2.71	1.54	1.88	2.49	2.59	2.59	2.59	0.06	2.22	10.96
Debt/Ratio		0.2882	0.3582	0.2879	0.287	0.3083	0.2992	0.2992	0.2992	0.16	0.2963	0.77
Debt/Equity		0.7332	0.8981	0.7067	0.689	0.7016	0.5915	0.5915	0.5915	34.64	0.6561	-3.50
Debt/Net Income		10.51	42.71	9.2	8.38	17.65	17.13	17.13	17.13	5.13	13.90	13.24
PEG								0.1891	0.1891		0.1891	0.00
Бета						-0.416	0.6042	-0.7798	-0.7798	17.07	-0.1972	23.30
Индекс Альтмана						3.06	2.7	2.7	2.7	7.75	2.82	-4.09

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.95	7.56	7.86	7.73	8.39	9.81	14.28	16.99	31.98	24.02			83.01	19.42	19.61
P/BV	0.601	0.5817	0.6149	0.5993	0.5821	0.5444	0.5431	0.4551	0.4584	0.4241			68.03	0.4850	-4.87
P/S	0.3775	0.3706	0.3725	0.3532	0.344	0.3371	0.3476	0.3024	0.3239	0.2894			67.55	0.3201	-3.01
EV/EBIT						72.95	99.03	139.27	100.39	58				93.93	-4.48
EV/EBITDA	8.48	8.16	8.75	9.53	40.09	4.96	5.49	5.51	5.89	5.13			76.43	5.40	0.68
EV/S					2.42	2.58	2.66	2.7	2.63	2.26			67.57	2.57	-2.61
EV/FCF					17.3	16.92	108.54						18.47	47.59	84.44
Debt/EBITDA	16.96	17.65	27.62	31.81	26.25	15.37	16.93	19.54	16.5	13.42			2.58	16.35	-2.68
Netdebt/Ebitda					18.1	10.62	12.06	13.6	11.58	8.92			0.06	11.36	-3.43
Debt/Ratio					0.3072	0.3039	0.3083	0.3142	0.2944	0.2882			0.16	0.3018	-1.06
Debt/Equity					0.7255	0.698	0.7016	0.712	0.6387	0.6219			34.64	0.6744	-2.28
Debt/Net Income					43.89	70.72	675.48	330.41	254.82	49.97			5.13	276.28	-6.71
Бета											-2.38	-0.7798	17.07	-1.5799	-42.76
Индекс Альтмана											2.7	2.7	7.75	2.70	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		2.49	2.48	2.48	1.24	2.41	2.61					2.24	1.03
Дивиденд	100	100	100	100	50	71.91	110	110	100	100		88.38	14.87
Див доход, ао, %	4.46	2.82	4.12	3.95	3.44	2.46	5.41	5.8	6.8	6.8	4.14	4.78	14.60
Дивиденды / прибыль, %			27.78	30.13	101.06	12.42	19.69	40.3		40.3	37.59	40.72	5.99

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.41	2.41	2.61		2.48	2.69
Дивиденды / прибыль, %	69.83	81.39	103.82	37.59	85.01	14.13

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7259	7204	-0.38

	CAGR 5

	CAGR 5