Forum Engineering Inc.

TSE

7088

Stock

Yield per half year: +12.62%
Dividend yield: 8.22%
Sector: Industrials

Reporting Forum Engineering Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								30.37
Выручка, млрд ¥	34.5	34.59	32.12	27.73	26.91	28.75	31.28	31.28	29.36	-0.53
Чистая прибыль, млрд ¥	4.03	4.23	2.14	1.34	1.25	1.16	2.04	2.04	1.59	-0.95
EV, млрд ¥	-7.44	-9.67	6.56	18.82	33.5	38.32	39.54	39.54	27.35	43.23
EBIT, млрд ¥	6.18	6.45	4.08	2.35	1.83	1.63	3.02	3.02	2.58	-5.84
EBITDA, млрд ¥	6.67	7.13	4.49	2.97	2.28	1.97	3.42	3.42	3.03	-5.30
OIBDA, млрд ¥			5.79	3.73	2.87	2.43	4.41	4.41	3.85	-5.30
Баланс стоимость, млрд ¥	10.81	12.91	12.84	12.07	11.97	11.97	12.97	12.97	12.36	0.20
FCF, млрд ¥	1.27	4.16	1.99	2.21	0.841	1.02	3.09	3.09	1.83	9.20
Операционный денежный поток, млрд ¥	2.51	5.13	2.89	2.7	1.46	1.52	3.3	3.3	2.37	2.69
Операционная прибыль, млрд ¥	6.19	6.42	4.08	2.35	1.83	1.62	3.03	3.03	2.58	-5.78
Операционные расходы, млрд ¥	5.73	5.96	6.96	6.17	6.06	6.8	6.12	6.12	6.42	-2.54
CAPEX, млрд ¥	1.24	0.9778	0.8991	0.481	0.615	0.499	0.209	0.209	0.5406	-25.31

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	7	7.36	1 143.36	7.72	7.58	8.19	7.79	8.53	8.43	9.1	8.41	2.13
Чистая прибыль, млрд ¥	-0.099	0.467	74.16	0.444	0.412	0.776	0.407	0.774	0.604	0.952	0.7026	4.17
EV, млрд ¥	15.57	13.99	6 023.14	52.66	62.22	35.12	39.81	36.08	38.85	44.88	38.95	5.03
EBIT, млрд ¥	-0.14	0.68	83.59	0.662	0.62	1.15	0.605	1.16	0.887	1.39	1.04	3.86
EBITDA, млрд ¥	-0.142	0.691	95.06	0.762	0.719	1.25	0.707	1.26	0.9855	1.49	1.14	3.58
OIBDA, млрд ¥						1.62	0.907	1.63	1.27	5.41	2.17	27.27
Баланс стоимость, млрд ¥	11.01	11.48	1 880.72	11.11	11.58	12.33	12.97	11.89	12.41	12.37	12.39	0.06
FCF, млрд ¥		25.41	0.146	0.2	0.198	0.198					5.23	-62.13
Операционный денежный поток, млрд ¥	0.485	25.41	0.146	0.2	0.198	0.198					5.23	-62.13
Операционная прибыль, млрд ¥	-0.14	0.68	95.06	0.658	0.618	1.15	0.607	1.14	0.887	4.87	1.73	33.46
Операционные расходы, млрд ¥	2.1	1.57	236.31	1.67	1.51	1.35	1.49	1.57	1.57	-1.9	0.8160	-207.07
CAPEX, млрд ¥	0.351		0.499								0.4250	19.23

	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 ¥	7.53	9.71	9.35	14.3	13.69	10.4	11.01	11.01	11.75	3.32
Short Term Investments ¥			1.5	2	3	0.2	1.1	1.1	1.56	-6.01
Total Receivables ¥		4.19	3.96	3.46	3.53	3.74	3.96	3.96	3.73	0.00
Total Current Assets ¥		14.17	13.62	18.1	17.36	14.49	15.12	15.12	15.74	2.11
Чистые активы, млрд ¥	12.33	14.17	13.62	18.1	0.459	0.435		0.435	9.36	-50.18
Активы, млрд ¥	16.12	17.88	17.06	20.89	20.77	17.7	17.92	17.92	18.87	0.99
Short Term Debt ¥		0.0282	0.0084	5	5	2	0.006	0.006	2.40	-6.51
Задолженность, млрд ¥	5.31	4.97	4.22	8.82	8.8	5.73	4.63	4.63	6.44	1.87
Чистый долг, млрд ¥	-7.44	-9.67	-9.34	-9.3	-8.69	-8.4	-10.99	-10.99	-9.3440	3.31
Долг, млрд ¥	0.0926	0.0365	0.0084	5	5	2	0.012	0.012	2.40	7.39
Расходы на обслуживание долга ¥		0.000822	0.000306	0.01	0.013	0.012	0.006	0.006	0.0083	81.34
Чист. проц. доходы, млрд ¥	0.000288	0.000206	0.000224	0.01	0.013	0.012	0.003	0.012	0.0076	68.03
Амортизация, млрд ¥		0.6787	0.7316	0.68	0.451	0.336	0.4	0.4	0.5197	-11.37
Себестоимость, млрд ¥			21.08	19.21	19.02	20.33	22.13	22.13	20.35	0.98
Товарно материальные запасы ¥			0.1125	0.153	0.124	0.138		0.138	0.1319	5.24

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				12.59	12.29	1 633.26	10.83	10.56	11.24	11.01	10.53	10.49	9.95	10.64	-2.41
Short Term Investments ¥						31.42	0.2	0.2	0.2	1.1				6.62	-48.85
Total Receivables ¥				3.51	3.61	587.63	4.04	3.88	3.93	3.96	4.26	4.04	4.24	4.09	1.53
Total Current Assets ¥				16.39	16.12	2 276.98	15.22	14.82	15.53	15.12	14.96	14.77	14.43	14.96	-1.46
Чистые активы, млрд ¥	16.44	17.36	17.54	16.39	16.12	68.35	0.424							23.76	-52.50
Активы, млрд ¥				19.75	19.55	2 781.02	18.22	17.79	18.45	17.92	17.77	17.56	17.28	17.80	-1.30
Short Term Debt ¥			5	5	5	314.24	2	2	2	0.006				64.05	-88.62
Задолженность, млрд ¥				8.74	8.07	900.3	6.96	6.06	5.8	4.63	5.56	4.88	4.63	5.10	-4.41
Чистый долг, млрд ¥				-7.59	-7.29	-1 319.02	-8.83	-8.56	-9.24	-10.99	-10.45	-10.42	-9.88	-10.1960	1.35
Долг, млрд ¥				5	5	314.24	2	2	2	0.012	0.079	0.065	0.067	0.4446	-49.30
Расходы на обслуживание долга ¥	0.003	0.004	0.003	0.003	0.003	0.4714	0.001	0.001	0.003	0.002				0.0957	-66.46
Чист. проц. доходы, млрд ¥				0.003	0.003	0.4714								0.1591	439.62
Амортизация, млрд ¥				-0.002	0.011	11.47	0.1	0.099	0.099	0.102	0.098	0.0985	0.1	0.0995	0.20
Себестоимость, млрд ¥							5.39	5.46	5.69	5.7	5.82	5.98	6.13	5.86	1.50
Товарно материальные запасы ¥						21.68								21.68	0.00

	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	151.5	158.96	80.05	50.48	24.14	22.43	38.94		38.94	43.21	-13.42
Цена акции ао					847	833	1045	1088	1088	953.25	6.46
Число акций ао, млн		26.63	26.67	26.62	51.7	51.85	52.37		52.37	41.84	14.45
FCF/акцию	47.55	156.08	74.78	83.16	16.27	19.6	59.01		59.01	50.56	-4.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-3.85	18.15	1429.89	8.54	7.88	14.82	7.73	14.67	11.43	18.17			13.36	4.16
Цена акции ао											1063	1088	1075.50	1.17
FCF/акцию			2.82	3.84	3.79	3.78							3.56	7.60

	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, %	37.32	35.68	16.58	10.79	10.38	9.71	16.35		16.35	10.38	12.76	-0.28
ROA, %	25.03	24.9	12.22	7.08	5.99	6.05	11.45		11.45	5.53	8.56	-1.29
ROIC, %			26.55	15.12	14.62	17.56			17.56	9.64	18.46	-9.82
ROS, %			6.65	4.85	4.64	4.05	6.52	6.52	6.52	6.68	5.32	6.10
ROCE, %	57	49.9	31.76	19.46	15.29	13.64	22.72	22.74	22.74	14.04	18.77	3.16
Ebit margin, %			9.71	7.38	6.8	5.68	9.66	9.66	9.66		7.84	5.53
Рентаб EBITDA, %	19.32	20.6	13.97	10.69	8.48	6.85	10.94	10.94	10.94	14.02	9.58	0.46
Чистая рентаб, %	11.69	12.24	6.65	4.85	4.64	4.05	6.52		6.52	6.68	5.34	-0.39
Operation Margin, %			12.7	8.47	6.81	5.64	9.68	9.68	9.68	8.76	8.06	2.71

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.8655	4.1	4.15	3.9	3.59	6.66	3.43	6.4	4.91	7.68		10.38	5.82	2.89
ROA, %	-0.4872	2.38	2.53	2.47	2.29	4.28	2.24	4.34	3.42	5.47		5.53	3.95	5.03
ROS, %				5.75	5.43	9.48	5.23	9.08	7.17	10.46	6.52	6.68	7.69	4.51
ROCE, %		5.97	4.67	5.79	5.34	9.69	4.94	9.3	6.96	10.88	22.74	14.04	10.96	35.71
Ebit margin, %				8.58	8.18	14.08	7.77	13.63	10.53	15.27	9.66		11.37	4.45
Рентаб EBITDA, %		9.39	8.31	9.87	9.48	15.29	9.08	14.77	11.69	16.37	10.94	14.02	12.57	3.80
Чистая рентаб, %	-1.41	6.34	6.49	5.75	5.43	9.48	5.23	9.08	7.17	10.46		6.68	8.28	1.99
Operation Margin, %				8.52	8.15	13.98	7.8	13.38	10.53	53.51	9.68	8.76	18.98	4.41

	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			7.45	20.92	33.81	40.17	24.78		24.78	83.38	25.43	27.17
P/BV			1.24	2.33	3.52	3.9	3.8		3.8	68.07	2.96	25.10
P/S			0.495	1.01	1.57	1.62	1.62		1.62	67.58	1.26	26.76
P/FCF						29.89	9.83	9.83	9.83	46.98	16.52	-30.97
E/P						0.0383	0.0671	0.0671	0.0671	0.60	0.0575	20.55
EV/EBIT			7.2	22.96	18.3	23.47	13.08	13.08	13.08		18.18	-10.64
EV/EBITDA	-1.12	-1.36	1.46	6.35	14.68	19.46	11.55		11.55	76.65	10.70	51.23
EV/S			0.6993	1.69	1.24	1.33	1.26	1.26	1.26	67.60	1.36	-5.70
EV/FCF			11.26	21.22	39.83	37.72	12.8	12.8	12.8	19.09	24.87	-9.62
Debt/EBITDA	0.0139	0.0051	0.0019	1.69	2.19	1.02	0.0035	0.0035	0.0035	2.59	0.9814	-70.94
Netdebt/Ebitda			-2.08	-3.14	-3.81	-4.26	-3.21	-3.21	-3.21	0.10	-3.5260	0.44
Debt/Ratio			0.00049	0.2393	0.2408	0.113	0.00067	0.00067	0.00067	0.16	0.1189	-69.14
Debt/Equity			0.000651	0.4143	0.4176	0.1671	0.000925	0.3483	0.3483	1.02	0.2696	-3.41
Debt/Net Income			0.0039	3.72	4.01	1.72	0.0059	0.0059	0.0059	5.09	1.89	-72.45
PEG								2.82	2.82		2.82	0.00
Бета						-6.63	0.6912	-0.4773	-0.4773	-13.35	-2.1387	-58.40
Индекс Альтмана						5.05	4.74	4.62	4.62	7.62	4.80	-2.92

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	18.56		21.22	33.59	51.75	39.22	21	24.77	19.56	19.16	20.1			83.38	20.92	-0.87
P/BV		2.1	1.85	3.9	5.46	6.03	3.51	3.82	3.81	3.89	4.33			68.07	3.87	4.29
P/S		0.8271	0.7513	1.09	1.68	2.35	1.44	1.61	1.44	1.49	1.63			67.58	1.52	2.51
P/FCF													9.83	46.98	9.83	0.00
E/P													0.0671	0.60	0.0671	0.00
EV/EBIT					79.54	100.35	30.46	65.8	31.05	43.8	32.31		13.08		37.21	-27.61
EV/EBITDA		10.33	9.52	23.5	25.23	21.78	10.52	11.57	9.16	9.24	10.1			76.65	10.12	-0.81
EV/S					6.82	8.2	4.29	5.11	4.23	4.61	4.93		1.26	67.60	4.03	-24.42
EV/FCF					263.29	314.22	177.39						12.8	19.09	191.92	-53.04
Debt/EBITDA			7.24	3.31	2.62	2.78	1.6	0.017	0.0627	0.066	0.045		0.0035	2.59	0.0388	-27.10
Netdebt/Ebitda					-11.59	-11.91	-7.38	-15.55	-8.3	-10.58	-6.64		-3.21	0.10	-8.8560	-27.06
Debt/Ratio					0.1098	0.1124	0.1084	0.00067	0.0044	0.0037	0.0039		0.00067	0.16	0.0027	0.00
Debt/Equity					0.18	0.1727	0.1622	0.000925	0.0066	0.0052	0.0054		0.3483	1.02	0.0733	227.46
Debt/Net Income					4.5	4.85	2.58	0.0295	0.1021	0.1076	0.0704		0.0059	5.09	0.0631	-27.52
PEG													2.82		2.82	0.00
Бета												-1.2	-0.4773	-13.35	-0.8387	-36.93
Индекс Альтмана												4.62	4.62	7.62	4.62	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	1.78	2.13	2.24	1.28	1.24	1.23	1.29			1.29		1.46	-10.45
Дивиденд				48	48	24	25	58.5	29	50		36.90	-9.59
Див доход, ао, %				5.52	5.74	5.88	5.88	6.4	10.05	8.22	4.28	6.79	11.85
Дивиденды / прибыль, %		44	50.33	104.76	95.01	99.12	106.1	63.27		63.27	37.33	93.65	-9.59
Dividend Coverage Ratio									1.58	1.58		1.58	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.23	1.23			1.23	0.00
Дивиденды / прибыль, %		261.44		37.33	261.44	0.00
Dividend Coverage Ratio			1.58		1.58	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, %	2.8	1.73	2.29	1.74	0.6682	0.6682	-24.92

	CAGR 5

	CAGR 5