TSE: 7212 - F-Tech Inc.

Yield per half year: +25.3%
Dividend yield: +5.65%
Sector: Consumer Cyclical

Reporting F-Tech Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								17.03
Выручка, млрд ¥	226.06	235.36	218.71	183.65	191.89	261.16	298.76	298.76	230.83	6.44
Чистая прибыль, млрд ¥	4.71	2.84	0.93	-0.985	0.209	1.73	1.68	1.68	0.7128	12.56
EV, млрд ¥	77.85	55.44	49.23	59.69	72.95	80.5	78.43	78.43	68.16	9.76
EBIT, млрд ¥	6.45	5.27	4.09	3.07	2.14	5.06	5.93	5.93	4.06	7.71
EBITDA, млрд ¥	18.11	16.99	15.08	13.22	12.72	18.17	20.48	20.48	15.93	6.31
Баланс стоимость, млрд ¥	40.17	41.85	40.14	40.3	45.11	50.04	55.83	55.83	46.28	6.82
FCF, млрд ¥	-2.12	16.29	-1.7	-0.342	-14.16	1.75	10.6	10.6	-0.7704	-244.20
Операционный денежный поток, млрд ¥	10.62	23.14	10.54	9.96	1.79	17.43	19.47	19.47	11.84	13.06
Операционная прибыль, млрд ¥	6.86	6.58	4.09	3.07	1.14	2.04	3.71	3.71	2.81	-1.93
Операционные расходы, млрд ¥	17.37	16.77	15.96	13.96	14.46	16.7	18.62	18.62	15.94	3.13
CAPEX, млрд ¥	12.74	6.85	12.24	10.3	15.95	15.69	8.87	8.87	12.61	-6.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	61.45	68.73	11 182.2	71.2	68.1	75.75	83.7	74.74	71.07	75.89	76.23	0.04
Чистая прибыль, млрд ¥	0.153	-0.463	241.34	-0.327	-0.189	0.027	2.17	-0.778	-4.08	2.27	-0.0782	142.62
EV, млрд ¥	80.34	73.95	12 651.62	84.19	84.03	77.7	78.27	72.73	67.34	69.56	73.12	-2.19
EBIT, млрд ¥	-0.244	1.19	303.08	1.05	-0.542	1.64	3.77	0.91	-1.57	3.98	1.75	19.40
EBITDA, млрд ¥	0.846	0.606	371.9	4.59	2.99	5.63	3.77	4.73	2.18	7.61	4.78	6.21
Баланс стоимость, млрд ¥	51.76	50.64	7 861.79	51.96	53.81	53.49	55.83	58.13	53.59	54.06	55.02	0.21
FCF, млрд ¥		7.1	7.17	7.07	7.06	7.97					7.27	2.34
Операционный денежный поток, млрд ¥	8.44	7.1	7.17	7.07	7.06	7.97					7.27	2.34
Операционная прибыль, млрд ¥	-0.244	1.19	303.08	0.073	-1.36	1.82	3.18	0.142	-1.57	3.98	1.51	16.94
Операционные расходы, млрд ¥	4.01	4.2	694.31	4.37	4.64	4.72	4.89	4.49	5.03	5.13	4.85	1.68
CAPEX, млрд ¥	9.49		15.69								12.59	28.58

	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 ¥	5.87	7.19	8.88	3.71	1.98	5.49	12.2	12.2	6.45	6.56
Short Term Investments ¥		0.353	0.372	0.306	0.645	1.54		1.54	0.6432	34.26
Total Receivables ¥		33.67	27.96	31.58	36.33	37.75	41.88	41.88	35.10	8.42
Total Current Assets ¥		61.45	58.96	57.67	69.72	72.6	83.07	83.07	68.40	7.10
Чистые активы, млрд ¥	69.3	61.45	58.96	57.67	81.37	92.28		92.28	70.35	8.47
Активы, млрд ¥	150.53	137.01	134.04	136.71	160.93	176.14	191.77	191.77	159.92	7.43
Short Term Debt ¥		26.09	30.78	31.27	47.5	42.3	52.53	52.53	40.88	11.28
Long Term Debt ¥		19.73	19.15	18.43	17.51	31.85	22.04	22.04	21.80	2.85
Задолженность, млрд ¥	94.47	80.18	79.75	81.68	100.35	111.38	120.03	120.03	98.64	8.52
Чистый долг, млрд ¥	53.15	38.78	42.38	45.9	63.02	68.66	64.04	64.04	56.80	8.61
Долг, млрд ¥	59.02	45.98	51.26	49.61	65.01	74.15	76.24	76.24	63.25	8.26
Расходы на обслуживание долга ¥		1.21	1.11	0.806	0.792	1.76	2.83	2.83	1.46	20.58
Чист. проц. доходы, млрд ¥	0.066	0.088	0.075	0.051	0.064	0.097	0.149	0.097	0.0872	14.72
Амортизация, млрд ¥		11.71	10.99	10.14	10.58	13.11	14.55	14.55	11.87	5.77
Себестоимость, млрд ¥			198.67	166.62	176.29	242.41	276.44	276.44	212.09	6.83
Товарно материальные запасы ¥		17.73	19.09	19.64	28.03	25.63	25.48	25.48	23.57	5.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				6.54	8.49	862.74	7.37	10.51	10.53	12.2	15.04	15.84	15.01	13.72	7.35
Short Term Investments ¥						39.75	3.22							21.48	-71.54
Total Receivables ¥				38.41	34.2	5 939.91	42.61	39.7	36.71	41.88	36.28	32.34	33	36.04	-2.11
Total Current Assets ¥				80.94	75.61	11 407.35	80.16	83.01	79.32	83.07	83.52	79.15	81.07	81.23	0.44
Чистые активы, млрд ¥	63.49	69.72	78.83	80.94	95.16	14 499.63	95.61							2970.03	3.94
Активы, млрд ¥				188.4	181.01	27 674.58	187.58	195.1	188.45	191.77	195.9	186	184.83	189.39	-0.39
Short Term Debt ¥				44.39	39.57	6 646.47	47.11	50.08	51.8	52.53	55.73	48.11	51.55	51.94	-0.10
Long Term Debt ¥			20.34	33.08	33.56	5 004.26	27.42	27.9	25.16	22.04				1021.36	-66.21
Задолженность, млрд ¥				121.09	115.31	17 500.45	120.49	126.07	119.46	120.03	121.3	116.62	115.07	118.50	-0.75
Чистый долг, млрд ¥				70.93	64.63	10 787.99	67.16	67.46	66.43	63.86	61.05	57.58	58.96	61.58	-2.36
Долг, млрд ¥				77.47	73.13	11 650.73	74.53	77.98	76.97	76.06	76.09	73.41	73.97	75.30	-0.79
Расходы на обслуживание долга ¥		0.24	0.262	0.368	0.542	92.07	0.585	0.691	0.77	0.779	0.728			0.7106	4.47
Чист. проц. доходы, млрд ¥	0.013	0.014	0.014	0.025	0.024	5.34	3.93	5.18	5.03	0.059				3.91	-59.39
Амортизация, млрд ¥				0.836	-0.588	68.82	3.54	3.53	3.98	3.51	3.82	3.75	3.64	3.74	-1.77
Себестоимость, млрд ¥							66.76	64.83	69.21	75.64	70.1	67.61	66.79	69.87	-0.71
Товарно материальные запасы ¥				31.3	28.17	4 026.98	26.08	28.45	28.03	25.48	28.55	27.79	30.05	27.98	1.40

	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	252.13	152.26	49.79	-52.91	11.25	93.28	90.61		90.61	38.40	12.72
Цена акции ао					506	638	571	529	529	561.00	1.12
Число акций ао, млн		18.68	18.68	18.62	18.59	18.59	18.58		18.58	18.61	-0.11
FCF/акцию	-113.51	872.15	-90.91	-18.37	-761.64	93.87	570.66		570.66	-41.2780	-244.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	8.26	-24.9	12981.15	-17.59	-10.18	1.45	116.84	-41.9	-219.81	122.14			-4.2560	142.72
Цена акции ао											585	529	557.00	-4.91
FCF/акцию		381.69	385.67	380.42	380.01	429.02							391.36	2.37

	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, %	12.76	6.94	2.27	-2.45	0.4894	3.65	3.18		3.18	9.90	1.43	6.97
ROA, %	3.19	1.98	0.6862	-0.7276	0.1404	1.03	0.9149		0.9149	5.18	0.4088	5.92
ROIC, %			0.5718	-1.13	0.5286	1.7			1.7	8.22	0.4176	31.31
ROS, %			0.15	-0.6344	0.1089	0.664	0.5633	0.5633	0.5633	5.36	0.2530	-197.65
ROCE, %	7.56	6.59	5.2	3.97	2.6	5.03	5.95	8.27	5.95	13.72	5.16	15.81
Ebit margin, %			1.9	1.16	1.11	1.94	1.98	1.98	1.98		1.63	11.29
Рентаб EBITDA, %	8.01	7.22	6.89	7.2	6.63	6.96	6.86	6.86	6.86	12.39	6.90	-0.96
Чистая рентаб, %	2.08	1.21	0.43	-0.54	0.1089	0.664	0.5633		0.5633	5.36	0.2452	5.55
Operation Margin, %			1.87	1.67	0.5951	0.7804	1.24	1.24	1.24	7.91	1.11	-5.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.3428	-0.9719	3.09	-0.6449	-0.368	0.052	4.09	-1.43	-7.38	4.1		9.90	-0.1136	139.53
ROA, %	0.0833	-0.2507	0.8601	-0.1798	-0.0988	0.0141	1.14	-0.4014	-2.14	1.22		5.18	-0.0335	144.02
ROS, %				-0.4593	-0.2775	0.0356	2.59	-1.04	-5.74	2.99	0.5633	5.36	-0.1273	-26.30
ROCE, %		1.24	1.92	1.02	-0.5296	1.62	3.74	0.9007	-1.57	3.99	8.27	13.72	3.07	17.20
Ebit margin, %				1.48	-0.7958	2.17	4.51	1.22	-2.21	5.24	1.98		2.15	-15.18
Рентаб EBITDA, %		0.88	3.33	6.44	4.38	7.43	4.5	6.32	3.06	10.03	6.86	12.39	6.15	8.80
Чистая рентаб, %	0.25	-0.67	2.16	-0.4593	-0.2775	0.0356	2.59	-1.04	-5.74	2.99		5.36	-0.2329	142.57
Operation Margin, %				0.1025	-2	2.4	3.8	0.19	-2.21	5.24	1.24	7.91	1.65	-20.07

	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	5.25	5.86	7.37		47.49	6.83	8.55		8.55	174.62	15.22	7.85
P/BV	0.4408	0.2932	0.1263	0.2507	0.1638	0.1829	0.2007		0.2007	149.03	0.1849	9.71
P/S	0.1093	0.0708	0.0313	0.0751	0.0517	0.0453	0.0482		0.0482	148.13	0.0503	9.02
P/FCF						9.76	1.61	1.61	1.61	65.38	4.33	-45.16
E/P						0.1018	0.0988	0.0988	0.0988	0.39	0.0998	-0.99
EV/EBIT			11.85	28.01	34.1	15.92	13.23	13.2	13.23		20.89	-13.97
EV/EBITDA	4.3	3.26	3.27	4.52	5.73	4.43	3.83		3.83	144.01	4.36	3.21
EV/S			0.2251	0.325	0.3802	0.3083	0.2625	0.262	0.2625	148.14	0.3076	-4.22
EV/FCF			-29	-174.54	-5.15	46.13	7.4	7.39	7.4	58.38	-23.7540	-153.13
Debt/EBITDA	3.26	2.71	3.4	3.75	5.11	4.08	3.72	3.72	3.72	1.81	4.08	-0.16
Netdebt/Ebitda			2.81	3.47	4.95	3.78	3.13	3.13	3.13	0.18	3.69	-2.04
Debt/Ratio			0.3725	0.3636	0.4039	0.421	0.3976	0.3976	0.3976	0.19	0.3967	1.80
Debt/Equity			1.24	1.23	1.44	1.48	1.37	1.67	1.37	1.19	1.44	6.31
Debt/Net Income			152.22	-42.66	311.03	42.76	45.3	45.3	45.3	39.87	80.35	-201.21
PEG								0.0011	0.0011		0.0011	0.00
Бета						-2.32	1.68	-0.3007	-0.3007	49.23	-0.3136	-49.39
Индекс Альтмана						2.77	2.87	2.8	2.8	-10.40	2.81	0.36

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	47.48	8.65	3.19		6.84			10.78	8.56			-25.11			174.62	0.8520	-251.08
P/BV			0.1399	0.1418	0.1832	0.2538	0.2399	0.1633	0.2008	0.1566	0.1407	0.152			149.03	0.1627	-1.42
P/S			0.0421	0.0375	0.0454	0.0625	0.0594	0.0394	0.0482	0.0386	0.032	0.0347			148.13	0.0386	-2.51
P/FCF														1.61	65.38	1.61	0.00
E/P														0.0988	0.39	0.0988	0.00
EV/EBIT						80.03	-155.03	47.26	20.75	79.92	-42.87	17.5		13.2		17.70	-8.65
EV/EBITDA			17.62	12.85	21.02	4.37	4.63	4.84	4.61	4.25	4.13	3.8			144.01	4.33	-4.72
EV/S						1.18	1.23	1.03	0.935	0.9732	0.9475	0.9166		0.262	148.14	0.8069	-22.46
EV/FCF						11.91	11.91	9.75						7.39	58.38	10.24	-11.25
Debt/EBITDA				120.67	31.33	16.25	26.11	13.68	20.18	16.1	33.75	9.72		3.72	1.81	16.69	-28.69
Netdebt/Ebitda						14.64	22.59	11.81	16.94	12.92	26.47	7.74		3.13	0.18	13.44	-28.66
Debt/Ratio						0.3973	0.3997	0.4084	0.3966	0.3884	0.3947	0.4002		0.3976	0.19	0.3955	0.05
Debt/Equity						1.43	1.45	1.44	1.36	1.31	1.37	1.37		1.67	1.19	1.42	4.19
Debt/Net Income						-227.93	-412.57	2850.56	35.02	-97.8	-17.99	32.62		45.3	39.87	-0.5700	5.28
PEG														0.0011		0.0011	0.00
Бета													-1.21	-0.3007	49.23	-0.7553	-50.15
Индекс Альтмана													2.8	2.8	-10.40	2.80	0.00

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	0.471	0.377	0.374	0.187	0.149	0.373	0.373			0.373		0.2912	-0.05
Дивиденд	17	20	20	10	5.75	20	20	20	10	20		15.15	11.70
Див доход, ао, %	0.9234	1.8	2.71	1.7	1.54	5.69	3.59	5.73	5.57	5.65	3.59	4.42	29.32
Дивиденды / прибыль, %		10	13.26	40.22	-12.79	71.29	21.51	22.16		22.16	84.97	28.48	-11.24
Dividend Coverage Ratio									4.51	4.51		4.51	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.186	0.373			0.2795	41.61
Дивиденды / прибыль, %	121.57	24.28		84.97	72.92	-55.31
Dividend Coverage Ratio			4.51		4.51	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7754	7754	0.00

	CAGR 5

	CAGR 5