Fukuda Denshi Co., Ltd.

TSE

6960

Stock

Yield per half year: +3.8%
Dividend yield: 1.55%
Sector: Healthcare

Reporting Fukuda Denshi Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								137.94
Выручка, млрд ¥	128.88	129.78	133.39	146.76	132.1	134.65	140.32	140.32	137.44	1.02
Чистая прибыль, млрд ¥	9.32	9.58	9.61	14.72	16.22	17.28	18.69	18.69	15.30	14.23
EV, млрд ¥		71.63	72.74	75.79	57.86	64.72	142.7	142.7	82.76	14.43
EBIT, млрд ¥	12.34	12.65	13.28	19.81	22.71	24.1	27.02	27.02	21.38	15.26
EBITDA, млрд ¥	20.82	21.11	22.2	29.43	31.73	33.46	36.75	36.75	30.71	10.61
OIBDA, млрд ¥			24.97	33.27	38.22	40.28	44.56	44.56	36.26	12.28
Баланс стоимость, млрд ¥	113.25	119.18	124.43	137.98	149.86	163.05	169.01	169.01	148.87	6.32
FCF, млрд ¥	10.37	5.6	7.18	9.89	8.75	10.6	9.79	9.79	9.24	6.40
Операционный денежный поток, млрд ¥	17.85	13.98	20.23	21.74	23.11	23.14	23.91	23.91	22.43	3.40
Операционная прибыль, млрд ¥	12.34	12.65	13.28	19.81	22.71	24.09	26.51	26.51	21.28	14.83
Операционные расходы, млрд ¥	116.55	117.13	120.11	126.94	44.87	46.31	47.94	47.94	77.23	-16.78
CAPEX, млрд ¥	6.89	7.94	12.43	11.44	14.36	12.54	14.12	14.12	12.98	2.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	34.94	30.85	6 468.14	29.18	37.36	32.72	41.07	30.34	33.97	35.08	34.64	1.40
Чистая прибыль, млрд ¥	5.27	3.49	891.18	3.5	6.32	3.83	5.06	3.03	4.68	4.67	4.25	4.05
EV, млрд ¥	43.94	76.56	9 956.35	73.24	94.64	160.18	144.15	133.62	170.53	145.42	150.78	-1.91
EBIT, млрд ¥	7.04	5.01	1 259.47	2.98	8.8	5.2	7.24	4.52	6.14	6.74	5.97	5.32
EBITDA, млрд ¥	7.37	5.11	1 295.77	5.23	11.16	7.68	7.24	6.95	6.61	9.17	7.53	3.61
OIBDA, млрд ¥						9.18	9.4	8.43	8.08	11.24	9.27	4.13
Баланс стоимость, млрд ¥	155.14	156.56	25 617.88	164.3	171.47	173.23	169.01	168.98	171.98	174.86	171.61	0.19
FCF, млрд ¥		4.73	770.51	4.51	4.71	4.96					157.88	0.95
Операционный денежный поток, млрд ¥	11.43	4.73	770.51	4.51	4.71	4.96					157.88	0.95
Операционная прибыль, млрд ¥	7.04	5.01	1 259.47	5.1	8.85	5.33	7.22	4.52	6.14	6.74	5.99	4.81
Операционные расходы, млрд ¥	27.9	11.12	2 096.45	11.27	11.79	11.58	13.3	11.59	11.54	11.75	11.95	0.29
CAPEX, млрд ¥	5.73		1 970.12								987.92	1754.25

	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 ¥	46.44	46.86	49.11	56.59	64.06	67.97	60.22	60.22	59.59	4.16
Short Term Investments ¥		0.145	0.107	1.48	0.497	0.501	3.02	3.02	1.12	95.04
Total Receivables ¥		38.7	38.01	45.9	39.43	41.1	41.18	41.18	41.12	1.61
Total Current Assets ¥		99.41	101.22	118.66	119.74	126.73	119.14	119.14	117.10	3.31
Чистые активы, млрд ¥	102.28	99.41	101.22	118.66	45.26	46.83		46.83	82.28	-13.98
Активы, млрд ¥	157.52	160.94	168.74	191.76	195.5	206.92	209.06	209.06	194.40	4.38
Short Term Debt ¥		1.75	1.75	1.75	2.02	2.05	2.04	2.04	1.92	3.11
Long Term Debt ¥				2	1.81	1.62		1.62	1.81	-6.78
Задолженность, млрд ¥	44.27	41.76	44.32	53.78	45.64	43.88	40.06	40.06	45.54	-2.00
Чистый долг, млрд ¥		-42.8	-45.05	-52.57	-60.24	-64.29	-56.71	-56.71	-55.7720	4.71
Долг, млрд ¥		4.06	4.06	4.02	3.82	3.68	3.51	3.51	3.82	-2.87
Расходы на обслуживание долга ¥		0.046	0.039	0.039	0.037	0.037	0.034	0.034	0.0372	-2.71
Чист. проц. доходы, млрд ¥	0.045	0.047	0.064	0.065	0.064	0.667	0.095	0.667	0.1910	8.22
Амортизация, млрд ¥		7.86	8.01	8.36	9.02	9.37	9.73	9.73	8.90	3.97
Себестоимость, млрд ¥			79.22	84.66	64.52	64.24	67.59	67.59	72.05	-3.13
Товарно материальные запасы ¥		11.93	12.31	12.84	13.54	15.6	15.66	15.66	13.99	4.93

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				66.45	63.32	10 678.63	70.23	70.52	65.88	60.22	62.42	64.2	65.98	63.74	0.03
Short Term Investments ¥		0.497	0.496			78.72	0.501	0.501		3.02				16.65	43.52
Total Receivables ¥				34.97	29.78	5 961.75	28.22	36.23	35.67	41.18	33.3	31.25	34.5	35.18	-0.66
Total Current Assets ¥				119.07	116.66	19 910.98	124.36	127.34	123.8	119.14	115.62	113.39	118.09	118.01	-0.94
Чистые активы, млрд ¥	107.2	119.74	114.11	119.07	46.59	7 357.28	47.04							1536.82	-16.24
Активы, млрд ¥				196.86	195.21	32 511.5	204.53	210.8	210.74	209.06	206.1	204.78	209.43	208.02	-0.12
Short Term Debt ¥				1.8	1.8	322.72	1.75	1.8	1.13	2.04	-1.16	1.8	1.8	1.12	9.76
Long Term Debt ¥						255.16								255.16	0.00
Задолженность, млрд ¥				41.73	38.65	6 893.62	40.23	39.32	37.5	42.47	37.11	32.8	34.57	36.89	-1.61
Чистый долг, млрд ¥				-64.65	-61.52	-10 100.75	-68.48	-68.72	-61.27	-56.71	-60.67	-62.4	-64.18	-61.0460	0.93
Долг, млрд ¥				1.8	1.8	577.89	1.75	1.8	4.61	3.51	1.75	1.8	1.8	2.69	-17.15
Расходы на обслуживание долга ¥			0.008	0.009	0.009	1.73	0.008	0.008	0.009	0.009	0.009	0.011		0.0092	6.58
Чист. проц. доходы, млрд ¥	0.019	0.013	0.016	0.014	0.022	27.34	11.78	4.09	4.09	0.025				9.46	-75.33
Амортизация, млрд ¥				0.202	0.105	36.29	2.26	2.35	2.48	2.64	2.43	0.472	2.43	2.09	-0.41
Себестоимость, млрд ¥							12.81	16.72	15.8	20.54	14.24	16.3	16.6	16.70	0.99
Товарно материальные запасы ¥				16.07	18.9	2 450.75	18.84	18.51	20.63	15.66	17.98	15.44	15.75	17.09	-5.26

	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	612.43	629.28	635.56	973.28	536.21	571.23	622.44		622.44	667.74	-0.42
Цена акции ао					4565	7370	7270	6830	6830	6508.75	10.60
Число акций ао, млн		15.22	15.12	15.12	30.24	30.25	30.03		30.03	24.15	14.71
FCF/акцию	681.5	367.7	474.97	654.17	289.43	350.38	326.02		326.02	418.99	-7.25

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	348.34	115.28	29460.57	115.54	208.75	126.46	167.17	105.15	154.55	161.91			143.05	5.07
Цена акции ао											6560	6830	6695.00	2.04
FCF/акцию		156.24	162.12	149.22	155.63	163.88							157.42	0.96

	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, %	8.5	8.24	7.89	11.22	11.27	11.04	11.26		11.26	7.97	10.54	7.37
ROA, %	6.14	6.01	5.83	8.16	8.37	8.59	8.99		8.99	5.18	7.99	9.05
ROIC, %			9.61	13.58	13.97	13.66			13.66	10.29	12.70	9.19
ROS, %			7.2	10.03	12.28	12.83	13.32	13.32	13.32	5.81	12.36	5.84
ROCE, %	10.44	10.08	10.11	13.7	14.5	14.22	15.47	15.99	15.99	10.36	14.78	3.14
Ebit margin, %			9.96	13.5	17.19	17.89	19.26	19.26	19.26		17.42	7.37
Рентаб EBITDA, %	16.15	16.27	16.65	20.05	24.02	24.85	26.19	26.19	26.19	14.67	24.26	5.49
Чистая рентаб, %	7.23	7.38	7.2	10.03	12.28	12.83	13.32		13.32	6.99	11.13	13.09
Operation Margin, %			9.96	13.5	17.19	17.89	18.89	18.89	18.89	8.27	17.27	6.95

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.55	2.3	3.67	2.13	3.9	2.31	3	1.78	2.74	2.73		7.97	2.51	3.40
ROA, %	2.71	1.78	2.82	1.71	3.04	1.82	2.41	1.46	2.28	2.25		5.18	2.04	4.33
ROS, %				11.98	16.9	11.69	12.31	9.99	13.76	13.31	13.32	5.81	12.54	1.59
ROCE, %		3.14	4.92	1.81	5.17	2.98	4.12	2.56	3.48	3.81	15.99	10.36	5.99	31.16
Ebit margin, %					23.56	15.88	17.62	14.88	18.07	19.2	19.26		17.81	1.80
Рентаб EBITDA, %		16.57	20.03	17.94	29.86	23.46	17.62	22.9	19.46	26.13	26.19	14.67	22.46	8.25
Чистая рентаб, %	15.08	11.3	13.78	11.98	16.9	11.69	12.31	9.99	13.76	13.31		6.99	12.21	2.63
Operation Margin, %				17.48	23.69	16.3	17.58	14.88	18.07	19.21	18.89	8.27	17.73	1.45

	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	6.38	5.98	6.1	4.36	7.28	7.47	10.67		10.67	172.95	7.18	11.83
P/BV	0.5254	0.4801	0.4715	0.4652	0.7881	0.7912	1.18		1.18	128.90	0.7392	20.14
P/S	0.4617	0.4409	0.4398	0.4374	0.894	0.9581	1.42		1.42	129.26	0.8299	26.42
P/FCF						13.01	14.09	14.09	14.09	31.09	13.73	2.69
E/P						0.1253	0.1355	0.1355	0.1355	0.12	0.1321	2.64
EV/EBIT			5.48	3.83	2.55	2.69	5.28	5.28	5.28		3.93	6.63
EV/EBITDA		3.39	3.36	2.65	1.82	1.93	3.88		3.88	27.94	2.73	2.92
EV/S			0.5453	0.5164	0.438	0.4806	1.02	1.02	1.02	129.00	0.6950	14.58
EV/FCF			10.13	7.66	6.61	6.11	14.57	14.57	14.57	-104.65	9.90	13.72
Debt/EBITDA		0.1919	0.1876	0.1404	0.1205	0.1099	0.0955	0.0955	0.0955	6.10	0.1124	-7.42
Netdebt/Ebitda			-2.08	-1.84	-1.9	-1.92	-1.54	-1.54	-1.54	32.72	-1.7480	-3.50
Debt/Ratio			0.0241	0.021	0.0196	0.0178	0.0168	0.0168	0.0168	0.14	0.0184	-4.36
Debt/Equity			0.0326	0.0291	0.0255	0.0226	0.0208	0.237	0.237	0.88	0.0670	52.11
Debt/Net Income			0.4225	0.2732	0.2357	0.2129	0.1878	0.1878	0.1878	3.70	0.2195	-7.22
PEG								0.0611	0.0611		0.0611	0.00
Бета						7.5	-0.4743	-0.1624	-0.1624	0.19	2.29	-127.87
Индекс Альтмана						1.47	1.43	1.43	1.43	-14.10	1.44	-0.92

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.41	8.5	7.39	7.91	8.61	11.47	10.75	11.09	13.92	12.35			172.95	11.92	1.49
P/BV	0.3699	0.882	0.7829	0.8626	0.9527	1.28	1.21	1.15	1.35	1.2			128.90	1.24	-1.28
P/S	0.4314	1.04	0.948	1.04	1.18	1.58	1.43	1.43	1.67	1.53			129.26	1.53	-0.64
P/FCF												14.09	31.09	14.09	0.00
E/P												0.1355	0.12	0.1355	0.00
EV/EBIT					10.75	30.82	19.92	29.59	27.77	21.59		5.28		20.83	-23.32
EV/EBITDA	1.8	3.2	2.53	13.99	2.59	4.6	4.28	4.05	5.99	4.85			27.94	4.75	1.06
EV/S				2.51	2.53	4.9	3.51	4.4	5.02	4.15		1.02	129.00	3.62	-21.90
EV/FCF				16.23	20.1	32.31						14.57	-104.65	20.80	-2.66
Debt/EBITDA		0.3521	0.446	0.3344	0.1614	0.6006	0.4852	0.2519	0.2722	0.1964		0.0955	6.10	0.2602	-27.75
Netdebt/Ebitda				-13.08	-6.16	-7.98	-7.84	-8.73	-9.44	-7		-1.54	32.72	-6.9100	-27.78
Debt/Ratio				0.0086	0.0085	0.0219	0.0168	0.0085	0.0088	0.0086		0.0168	0.14	0.0119	0.00
Debt/Equity				0.0107	0.0105	0.0266	0.0208	0.0104	0.0105	0.0103		0.237	0.88	0.0578	62.68
Debt/Net Income				0.5007	0.285	1.2	0.6943	0.5774	0.385	0.3856		0.1878	3.70	0.4460	-23.01
PEG												0.0611		0.0611	0.00
Бета											1.75	-0.1624	0.19	0.7938	-130.46
Индекс Альтмана											1.43	1.43	-14.10	1.43	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	2.52	2.67	2.75	2.74	4.56	5.25	5.49			5.49		4.16	14.83
Дивиденд	35	27.5	30	32.5	7.19	117.5	65	85	25	50		59.94	28.30
Див доход, ао, %	0.8696	0.8197	0.7772	0.8564	0.2375	4.39	2.21	1.38	1.72	1.55	3.05	1.99	48.58
Дивиденды / прибыль, %		27.04	27.9	28.64	18.6	28.15	30.4	29.38		29.38	44.95	27.03	0.51
Dividend Coverage Ratio									3.4	3.4		3.40	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.01	825.35			414.18	1555.91
Дивиденды / прибыль, %	57.06	92.61		44.95	74.84	27.40
Dividend Coverage Ratio			3.4		3.40	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	9.78	8.08	10.87	9.31	10.06	10.06	0.57
Персонал, чел				3 382	3 382		0.00

	CAGR 5

	CAGR 5