TSE: 6937 - The Furukawa Battery Co., Ltd.

Yield per half year: +1.02%
Dividend yield: +3.92%
Sector: Industrials

Reporting The Furukawa Battery Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								34.12
Выручка, млрд ¥	60.54	63.6	64.49	59.96	62.79	69.54	75.46	75.46	66.45	3.19
Чистая прибыль, млрд ¥	2.14	2.27	1.68	3.61	3.84	0.797	2.57	2.57	2.50	8.87
EV, млрд ¥	39.53	29.56	20.78	57.64	40.13	38.47	36.17	36.17	38.64	11.72
EBIT, млрд ¥	3.84	3.82	3.29	4.4	3.21	1.9	4.17	4.17	3.39	4.85
EBITDA, млрд ¥	6.4	6.41	6.34	7.42	5.96	4.78	7.28	7.28	6.36	2.80
Баланс стоимость, млрд ¥	23.3	24.81	26.5	30.11	32.55	33.71	36.67	36.67	31.91	6.71
FCF, млрд ¥	-0.137	3.14	0.467	5.13	1.7	-2.73	0.412	0.412	0.9958	-2.47
Операционный денежный поток, млрд ¥	2.38	4.94	3.34	7.38	4.26	0.375	3.61	3.61	3.79	1.57
Операционная прибыль, млрд ¥	2.98	2.8	3.29	4.4	3.21	1.9	3.23	3.23	3.21	-0.37
Операционные расходы, млрд ¥	10.7	11.38	12.06	12.02	9.9	10.85	11.19	11.19	11.20	-1.49
CAPEX, млрд ¥	2.51	1.8	2.87	2.25	2.56	3.1	3.2	3.2	2.80	2.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	19.63	14.03	15.8	18.39	3 348.85	14.74	17.69	20.89	22.14	17.17	18.53	3.10
Чистая прибыль, млрд ¥	2.54	-0.177	-0.136	-0.34	214.31	0.429	0.165	0.667	1.31	-0.27	0.4602	-191.16
EV, млрд ¥	40.13	38.89	39.54	39.38	5 992.81	35.48	35.74	32.12	36.17	46.59	37.22	5.60
EBIT, млрд ¥	0.281	-0.174	-0.207	0.513	277.79	0.691	0.45	1.06	1.18	-0.247	0.6268	-181.40
EBITDA, млрд ¥	1.82	-0.051	-0.094	0.595	291.3	1.44	1.24	1.84	1.97	0.5303	1.40	-18.11
Баланс стоимость, млрд ¥	32.55	32.53	33.11	32.66	5 296.03	33.97	34.66	35.13	36.67	36.43	35.37	1.41
FCF, млрд ¥				241.88	1.39	1.49	1.58	1.56			49.58	-63.53
Операционный денежный поток, млрд ¥	4.26		-1.4	241.88	1.39	1.49	1.58	1.56			49.58	-63.53
Операционная прибыль, млрд ¥	0.281	-0.174	-0.207	0.513	277.79	-0.309	0.351	1.02	2.17	-0.246	0.5972	-4.46
Операционные расходы, млрд ¥	2.59	2.54	2.6	2.86	448.73	2.7	2.73	2.88	2.88	3.21	2.88	3.52
CAPEX, млрд ¥	2.56		1.57		3.1						2.41	6.59

	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 ¥	4.19	2.62	2.66	5.85	6.91	3.1	4.06	4.06	4.52	8.83
Short Term Investments ¥		2.35	1.63	2.92	3.26	5.13	4.75	4.75	3.54	23.85
Total Receivables ¥		12.12	12.26	12.08	13.66	14.82	15.48	15.48	13.66	4.77
Total Current Assets ¥		24.96	25.14	29.02	32.55	34.67	36.79	36.79	31.63	7.91
Чистые активы, млрд ¥	24.79	24.96	25.14	29.02	23.08	23.89		23.89	25.22	-0.87
Активы, млрд ¥	55	54.27	54.04	57.69	60.68	63.28	65.46	65.46	60.23	3.91
Short Term Debt ¥		4.91	4.41	3.55	3.74	4.71	4.47	4.47	4.18	0.27
Long Term Debt ¥		3.79	2.47	3.15	1.83	2.17	2.3	2.3	2.38	-1.42
Задолженность, млрд ¥	29.84	28.51	26.4	26.3	26.86	28.33	27.56	27.56	27.09	0.86
Чистый долг, млрд ¥	7.14	6.68	4.79	0.838	-1.33	3.43	3.07	3.07	2.16	-8.51
Долг, млрд ¥	11.34	9.3	7.45	6.69	5.58	6.53	7.13	7.13	6.68	-0.87
Расходы на обслуживание долга ¥		0.42	0.382	0.269	0.169	0.17	0.22	0.22	0.2420	-10.45
Чист. проц. доходы, млрд ¥	0.023	0.027	0.028	0.013	0.014	0.021	0.065	0.021	0.0282	18.35
Амортизация, млрд ¥		2.59	2.72	2.74	2.75	2.88	3.11	3.11	2.84	2.72
Себестоимость, млрд ¥			49.13	43.54	49.67	56.78	61.03	61.03	52.03	4.43
Товарно материальные запасы ¥		7.19	6.76	6.44	7.65	10.36	11.57	11.57	8.56	11.35

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		6.91	7.34	5.72	5.66	486.76	5.88	5.1	4.18	4.06	5.12	4.87	-2.73
Short Term Investments ¥		3.26	3.13	3.85	3.81	805.55	2.15	3.05	4.09	4.75	4.07	3.62	13.61
Total Receivables ¥		12.31	8.87	9.17	11.3	2 068.32	11.71	11.98	14.68	15.48	12.71	13.31	1.65
Total Current Assets ¥		32.55	32.36	33.64	36.88	5 447.18	34.95	35.05	36.92	36.79	36.95	36.13	1.12
Чистые активы, млрд ¥	29.35	32.55	32.36	33.64	36.88	3 753.74	24.05					776.13	-5.76
Активы, млрд ¥		60.68	61.01	63.25	65.56	9 942.21	63.68	64.37	65.96	65.46	66.58	65.21	0.89
Short Term Debt ¥		3.74	4.72	7.02	8.78	684.26	5.8	7.5	8.26	4.86	5.91	6.47	0.38
Long Term Debt ¥		1.43	1.16	1.33	1.16	341.42	1.63	1.45	1.28	2.3		69.62	-63.21
Задолженность, млрд ¥		26.86	27.18	28.78	31.49	4 451.51	28.45	28.33	29.5	27.55	28.89	28.54	0.31
Чистый долг, млрд ¥		-1.33	-1.07	2.63	4.28	538.92	1.32	3.78	5.34	3.07	3.23	3.35	19.60
Долг, млрд ¥		5.58	6.27	8.35	9.94	1 025.68	7.2	8.88	9.52	7.13	8.35	8.22	3.01
Расходы на обслуживание долга ¥		0.041	0.039	0.047	0.046	5.97	0.054	0.065	0.055	0.046	0.053	0.0546	-0.37
Чист. проц. доходы, млрд ¥	0.003	0.005	0.003	0.005	0.004	1.41	1.41	2.2	2.36	0.027		1.48	-54.67
Амортизация, млрд ¥			0.123	0.113	0.082	13.51	0.747	0.788	0.779	0.795	0.7773	0.7773	0.80
Себестоимость, млрд ¥							12.35	14.62	16.99	17.08	14.21	15.05	2.85
Товарно материальные запасы ¥		7.65	10.14	12.35	12.4	1 628.23	13.18	13.61	12.95	11.57	13.23	12.91	0.08

	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	65.17	69.16	51.35	110.26	117.06	24.32	78.53		78.53	76.30	8.87
Цена акции ао					1088	873	1382	1392	1392	1183.75	6.35
Число акций ао, млн		32.78	32.78	32.78	32.78	32.78	32.78		32.78	32.78	0.00
FCF/акцию	-4.18	95.7	14.25	156.57	51.86	-83.2	12.57		12.57	30.41	-2.48

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	77.43	-5.4	-4.15	-10.37	6538.3	13.09	5.03	20.35	40.06	-8.24		14.06	-191.16
Цена акции ао											1392	1392.00	0.00
FCF/акцию				47.04	42.35	45.58	48.08	47.53				46.12	0.21

	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, %	9.73	9.43	6.56	12.77	12.25	2.41	7.32		7.32	10.47	8.26	2.22
ROA, %	3.88	4.15	3.11	6.47	6.48	1.29	4		4	5.55	4.27	5.16
ROIC, %			7.98	11.78	11.96	3.53			3.53	9.78	8.81	-18.45
ROS, %			3.47	6.03	6.11	1.15	3.41	3.41	3.41	6.75	4.02	-10.77
ROCE, %	9.42	9.95	8.4	10.23	7.27	4.13	8.95	11	11	11.15	8.32	1.46
Ebit margin, %			5.11	7.34	5.12	2.73	5.53	5.53	5.53		5.25	-5.51
Рентаб EBITDA, %	10.58	10.08	9.83	12.38	9.49	6.88	9.65	9.65	9.65	13.98	9.61	-4.86
Чистая рентаб, %	3.53	3.56	2.61	6.03	6.11	1.15	3.41		3.41	6.75	3.86	5.49
Operation Margin, %			5.11	7.33	5.12	2.73	4.28	4.28	4.28	8.85	4.75	-10.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.32	-0.5686	-0.4277	-1.05	4.15	1.29	0.4917	1.96	3.78	-0.7624	10.47	1.35	-190.02
ROA, %	4.28	-0.2909	-0.2189	-0.5279	2.12	0.6758	0.2577	1.02	2	-0.409	5.55	0.7089	-190.44
ROS, %						2.91	0.9325	3.19	5.93	-1.57	6.75	2.28	-188.39
ROCE, %	0.6546	-0.4022	-0.4724	1.16	3.96	1.55	1	2.36	2.61	-0.5433	11.15	1.40	-181.09
Ebit margin, %						4.69	2.54	5.07	5.32	-1.44		3.24	-178.97
Рентаб EBITDA, %	9.27	-0.36	-0.59	3.23	8.7	9.76	7	8.8	8.91	3.09	13.98	7.51	-20.55
Чистая рентаб, %	12.93	-1.26	-0.86	-1.85	6.4	2.91	0.9325	3.19	5.93	-1.57	6.75	2.28	-188.39
Operation Margin, %						-2.1	1.98	4.86	9.82	-1.43	8.85	2.63	-7.40

	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	15.16	10.09	9.5	15.72	10.81	43.96	12.86		12.86	83.01	18.57	6.24
P/BV	1.29	0.8883	0.5788	1.81	1.23	1	0.8734		0.8734	68.03	1.10	8.58
P/S	0.535	0.3597	0.248	0.9474	0.6604	0.5039	0.4387		0.4387	67.55	0.5597	12.08
P/FCF						-12.5	82.82	82.82	82.82	72.83	51.05	-287.82
E/P						0.0234	0.0754	0.0754	0.0754	0.32	0.0581	47.70
EV/EBIT			6.31	13.11	12.49	20.25	8.67	8.67	8.67		12.64	-7.94
EV/EBITDA	6.17	4.61	3.28	7.77	6.73	8.04	4.97		4.97	76.43	6.16	8.67
EV/S			0.3223	0.9614	0.6392	0.5532	0.4794	0.4794	0.4794	67.57	0.6225	-12.99
EV/FCF			44.5	11.23	23.61	-14.11	87.8	87.8	87.8	18.50	39.27	50.88
Debt/EBITDA	1.77	1.45	1.17	0.9015	0.9357	1.36	0.9795	0.9795	0.9795	2.58	1.03	1.67
Netdebt/Ebitda			0.7548	0.1129	-0.2236	0.717	0.4216	0.4216	0.4216	0.06	0.2899	30.15
Debt/Ratio			0.1273	0.116	0.0919	0.1032	0.1089	0.1089	0.1089	0.16	0.1058	-1.26
Debt/Equity			0.2596	0.2222	0.1714	0.1937	0.1945	0.2985	0.2985	0.45	0.2161	6.08
Debt/Net Income			3.07	1.85	1.45	8.19	2.77	2.77	2.77	5.13	3.41	8.41
peg								-0.1005	-0.1005		-0.1005	0.00
Бета						-1.18	0.0122	-0.2671	-0.2671	-39.59	-0.4783	-39.06
Индекс Альтмана						6.24	6.82	6.81	6.81	8.11	6.62	2.96

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	16.51	10.81				43.55	25.24	19.74	10.2	12.86			83.01	22.32	-21.65
P/BV		1.23	1.18	1.07	1.03	0.9933	0.9694	0.8867	0.7344	0.8733	1.15		68.03	0.9228	3.48
P/S		0.6604	0.6265	0.5608	0.5174	0.4992	0.4862	0.443	0.3588	0.4387	0.5568		67.55	0.4567	2.75
EV/EBIT							51.34	79.42	30.33	30.73	-188.64			0.6360	-229.73
EV/EBITDA		10.78	12.32	14.75	17.36	16.55	6.23	5.67	4.78	5.58	8.35		76.43	6.12	6.03
EV/S							2.41	2.02	1.54	1.63	2.71		67.57	2.06	2.37
EV/FCF							23.75	22.68	20.62				18.50	22.35	-4.60
Debt/EBITDA	6.18	3.07			16.71	3.52	5.01	7.17	5.18	3.62	15.75		2.58	7.35	25.74
Netdebt/Ebitda							0.9207	3.05	2.9	1.56	6.09		0.06	2.90	45.91
Debt/Ratio							0.1131	0.138	0.1443	0.1089	0.1254		0.16	0.1259	2.09
Debt/Equity							0.212	0.2562	0.2709	0.1945	0.2292		0.45	0.2326	1.57
Debt/Net Income							16.79	53.82	14.27	5.43	-30.92		5.13	11.88	-212.99
Бета												-0.2671	-39.59	-0.2671	0.00
Индекс Альтмана												6.81	8.11	6.81	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		0.295	0.327	0.36	0.426	0.721	0.721	0.622		0.622		0.5700	11.56
Дивиденд	8	9	10	11	13	15	22	19	21	21		18.00	10.07
Див доход, ао, %	1.02	0.8571	1.21	1.41	0.6566	1.01	2.92	3.84	3.92	3.92	4.14	2.47	42.95
Дивиденды / прибыль, %			13.81	14.42	21.39	11.79	18.79	90.46	24.16	24.16	37.59	33.32	2.47

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.721	0.721	0.721		0.7210	0.00
Дивиденды / прибыль, %	28.5		52.86	37.59	40.68	36.19

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2391	2391	0.00

	CAGR 5

	CAGR 5