Futaba Industrial Co., Ltd.

TSE

7241

Stock

Yield per half year: +14.98%
Dividend yield: 7.27%
Sector: Consumer Cyclical

Reporting Futaba Industrial Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								44.6
Выручка, млрд ¥	440.45	461.71	476.17	466.81	572.12	708.07	795.8	795.8	603.79	10.82
Чистая прибыль, млрд ¥	10.72	3.51	6.36	4.1	3.31	10.58	12.83	12.83	7.44	15.07
EV, млрд ¥	147.78	125.53	107.44	129.35	123.14	106.39	140.36	140.36	121.34	5.49
EBIT, млрд ¥	7.71	6.8	10.62	7.78	6.12	7.68	19.48	19.48	10.34	12.90
EBITDA, млрд ¥	28.22	30.4	35.5	32.64	30.59	37.35	50.13	50.13	37.24	7.15
OIBDA, млрд ¥			39.38	35.24	33.4	34.46	56.52	56.52	39.80	7.49
Баланс стоимость, млрд ¥	65.45	65.76	67.48	77.64	84.22	94.07	124.38	124.38	89.56	13.01
FCF, млрд ¥	-5.48	-7.67	7.42	-1.86	0.846	22.94	41.65	41.65	14.20	41.20
Операционный денежный поток, млрд ¥	24.96	25.41	34.02	22.79	35.47	47.74	57.37	57.37	39.48	11.02
Операционная прибыль, млрд ¥	11.26	6.8	10.62	7.78	6.12	7.68	19.21	19.21	10.28	12.59
Операционные расходы, млрд ¥	20.95	23.37	23.13	21.59	22.99	25.33	28.33	28.33	24.27	4.14
CAPEX, млрд ¥	30.44	33.08	26.6	24.65	34.62	24.8	15.72	15.72	25.28	-9.99

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	172.97	188.29	30 375.15	204.67	198.67	206.83	185.64	186.45	162.86	177.18	183.79	-3.05
Чистая прибыль, млрд ¥	0.645	1.77	1 557.21	3.07	3.67	4.03	2.07	2.37	-0.783	1.2	1.78	-21.52
EV, млрд ¥	116.84	113.31	16 715.66	100.53	121.05	104.36	140.38	114.18	104.45	101.07	112.89	-0.64
EBIT, млрд ¥	1.72	2.76	818.44	-2.2	4.55	6.32	3.04	3.62	1.83	4.47	3.86	-6.69
EBITDA, млрд ¥	1.64	3.05	896.21	5.23	12.31	13.87	10.94	11.28	-0.213	12.13	9.60	-2.65
OIBDA, млрд ¥						16.41	10.44	12.52	2.4	15.39	11.43	-1.28
Баланс стоимость, млрд ¥	87.44	87.11	14 780.24	101.53	108.1	108.56	124.38	127.05	117.72	120.88	119.72	2.17
FCF, млрд ¥		2 419.58	2 559.48	14.87	15.53	15.11					1004.91	-63.77
Операционный денежный поток, млрд ¥	20.53	2 419.58	2 559.48	14.87	15.53	15.11					1004.91	-63.77
Операционная прибыль, млрд ¥	1.72	2.76	818.44	4.73	4.72	6.56	1.56	3.61	1.83	4.47	3.61	-7.39
Операционные расходы, млрд ¥	6.44	6.65	969.27	6.76	6.83	6.99	9.39	7.48	7.48	7.7	7.81	1.95
CAPEX, млрд ¥	11.61		3 896.57								1954.09	1732.00

	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 ¥	13.92	8.06	9.38	9.53	6.73	10.34	25.03	25.03	12.20	21.69
Short Term Investments ¥			6.28	9.3	9.81	9.13	0.025	0.025	6.91	-66.89
Total Receivables ¥		67.67	69.13	88.65	89.22	100.91	89.57	89.57	87.50	5.32
Total Current Assets ¥		103.91	108.13	135.15	135.37	152.19	153.52	153.52	136.87	7.26
Чистые активы, млрд ¥	114.25	103.91	108.13	135.15	143.42	139.24		139.24	125.97	6.03
Активы, млрд ¥	255.64	249.06	253.52	290.19	309.49	319.77	334.78	334.78	301.55	5.72
Short Term Debt ¥		23.58	22.94	28.05	42.26	23.05	12.88	12.88	25.84	-10.90
Long Term Debt ¥		61.25	57.53	58.09	55.53	58.26	47.14	47.14	55.31	-3.91
Задолженность, млрд ¥	179.95	173.85	177.03	202.98	219.47	220.02	203.88	203.88	204.68	2.86
Чистый долг, млрд ¥	67.33	76.77	71.1	76.61	90.54	70.53	34.99	34.99	68.75	-13.22
Долг, млрд ¥	81.26	84.83	80.48	86.14	97.79	81.3	60.02	60.02	81.15	-5.70
Расходы на обслуживание долга ¥		0.876	0.917	0.812	0.83	1.4	0.992	0.992	0.9902	1.58
Чист. проц. доходы, млрд ¥	0.194	0.123	0.1	0.057	0.091	0.209	0.617	0.209	0.2148	43.90
Амортизация, млрд ¥		23.6	24.88	24.86	24.48	29.67	30.65	30.65	26.91	4.26
Себестоимость, млрд ¥			442.42	437.44	543.01	675.06	748.26	748.26	569.24	11.08
Товарно материальные запасы ¥		20.62	22.83	28.89	30.05	30.34	29.11	29.11	28.24	4.98

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				8.71	14.28	1 623.83	21.85	18.36	33.33	25.03	23.76	13.62	18.09	22.77	-11.50
Short Term Investments ¥				10.86	10.08	1 372.75	9.13	8.73	8.72	0.752				280.02	-77.73
Total Receivables ¥				90.75	85.81	15 854.31	101.37	97.7	86.94	89.57	80.49	73.88	75.36	81.25	-2.82
Total Current Assets ¥				145.06	141.54	23 912.19	163.05	155.68	159.64	153.52	144.69	125.66	134.63	143.63	-3.35
Чистые активы, млрд ¥	127.87	135.37	140.86	145.06	141.54	21 876.55	140.12							4488.83	-0.11
Активы, млрд ¥				326	315.67	50 241.82	334.08	326.58	322.79	334.78	326.35	294.28	306.5	316.94	-1.03
Short Term Debt ¥				34.47	33.61	3 620.82	17.49	14.8	13.21	10.24	26.3	10.16	19.86	15.95	8.50
Long Term Debt ¥		55.02	55.09	62.53	63.65	9 153.32	57.76	56.17	53.36	47.14				1873.55	-65.14
Задолженность, млрд ¥				232.74	222.75	34 569.61	226.29	212.39	208.1	203.88	192.32	170.36	179.65	190.86	-2.90
Чистый долг, млрд ¥				88.3	82.99	11 081.33	53.4	52.61	33.24	34.99	34.92	41.46	36.46	36.21	1.87
Долг, млрд ¥				97	97.26	12 705.16	75.24	70.97	66.57	60.02	58.68	55.08	54.55	58.98	-3.90
Расходы на обслуживание долга ¥			0.243	0.303	0.417	68.98	0.32	0.275	0.236	0.161	0.205	0.214		0.2182	-4.89
Чист. проц. доходы, млрд ¥	0.024	0.033	0.018	0.044	0.04	16.81	43.68	23.57	23.25	0.215				21.51	-58.18
Амортизация, млрд ¥				-0.079	0.286	77.77	7.43	7.76	7.55	7.9	7.66	-2.05	7.66	5.74	0.29
Себестоимость, млрд ¥							193.18	187.12	193.27	174.69	175.36	153.55	165.01	172.38	-3.11
Товарно материальные запасы ¥				36.12	31.02	4 767.48	29.14	29.56	29.12	29.11	31.25	30.01	32.5	30.40	2.22

	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	119.82	39.22	71.02	45.73	36.93	118.26	143.44		143.44	83.08	15.10
Цена акции ао					356	810	722	736	736	656.00	19.91
Число акций ао, млн		89.48	89.51	89.55	89.55	89.43	89.45		89.45	89.50	-0.01
FCF/акцию	-61.22	-85.67	82.92	-20.79	9.45	256.54	465.58		465.58	158.74	41.21

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	7.21	19.75	17413.27	34.37	40.96	45	23.09	26.5	-8.75	13.45			19.86	-21.46
Цена акции ао											843	736	789.50	-6.56
FCF/акцию			182.16	166.23	173.56	168.85							172.70	-1.88

	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, %	17.9	5.35	9.54	5.64	4.09	11.86	11.75		11.75	9.90	8.58	4.26
ROA, %	4.31	1.39	2.53	1.51	1.1	3.36	3.92		3.92	5.18	2.48	9.15
ROIC, %			4.9	3.03	2.31	7.56			7.56	8.21	4.45	11.45
ROS, %			1.34	0.8772	0.578	1.49	1.61	1.61	1.61	5.36	1.23	12.91
ROCE, %	5.37	4.5	7.01	4.75	3.72	4.47	9.9	14.88	14.88	13.75	7.54	25.66
Ebit margin, %			2.23	1.67	1.07	1.08	2.45	2.45	2.45		1.74	7.97
Рентаб EBITDA, %	6.41	6.58	7.46	6.99	5.35	5.28	6.3	6.3	6.3	12.44	6.04	-2.06
Чистая рентаб, %	2.43	0.76	1.34	0.88	0.578	1.49	1.61		1.61	5.36	1.18	3.74
Operation Margin, %			2.23	1.67	1.07	1.08	2.41	2.41	2.41	7.91	1.73	7.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.7919	2.09	11.37	3.03	3.85	4.01	1.93	2.08	-0.6623	0.9953		9.90	1.67	-24.32
ROA, %	0.1993	0.5508	3.12	0.9201	1.11	1.24	0.6284	0.7173	-0.2523	0.4008		5.18	0.5468	-20.22
ROS, %				1.5	1.84	1.95	1.11	1.27	-0.4808	0.6795	1.61	5.36	0.8377	7.72
ROCE, %		1.62	3.03	-2.04	2.54	3.49	1.62	1.88	0.956	2.35	14.88	13.75	4.34	55.82
Ebit margin, %					2.29	3.05	1.64	1.94	1.12	2.52	2.45		1.93	8.36
Рентаб EBITDA, %		1.62	2.95	2.56	6.2	6.71	5.89	6.05	-0.1308	6.85	6.3	12.44	4.99	1.35
Чистая рентаб, %	0.37	0.94	5.13	1.5	1.84	1.95	1.11	1.27	-0.4808	0.6795		5.36	0.9057	-19.01
Operation Margin, %				2.31	2.37	3.17	0.8414	1.94	1.12	2.52	2.41	7.91	1.77	23.42

	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	7.5	13.9	5.72	12.88	9.86	3.39	8.21		8.21	175.34	8.01	7.50
P/BV	1.06	0.6484	0.4751	0.6048	0.3621	0.3595	0.805		0.805	149.23	0.5213	11.12
P/S	0.1826	0.1056	0.0763	0.113	0.057	0.0506	0.1324		0.1324	148.24	0.0859	11.65
P/FCF						1.94	1.07	1.07	1.07	65.83	1.36	-17.99
E/P						0.2372	0.2877	0.2877	0.2877	0.32	0.2709	6.65
EV/EBIT			10.11	16.63	20.13	13.85	7.21	7.21	7.21		13.01	-15.39
EV/EBITDA	5.24	4.13	3.03	3.96	4.02	2.85	2.8		2.8	144.52	3.33	-1.57
EV/S			0.2256	0.2771	0.2152	0.1503	0.1764	0.1764	0.1764	148.25	0.1991	-8.64
EV/FCF			14.48	-69.47	145.56	4.64	3.37	3.37	3.37	58.35	17.49	-154.60
Debt/EBITDA	2.88	2.79	2.27	2.64	3.2	2.18	1.2	1.2	1.2	1.80	2.08	-14.59
Netdebt/Ebitda			2	2.35	2.96	1.89	0.6979	0.6979	0.6979	0.16	1.72	-21.56
Debt/Ratio			0.3174	0.3004	0.316	0.2543	0.1793	0.1793	0.1793	0.19	0.2459	-9.81
Debt/Equity			1.19	1.12	1.16	0.8643	0.4825	1.56	1.56	1.19	1.04	6.85
Debt/Net Income			12.66	21.29	29.57	7.69	4.68	4.68	4.68	39.87	13.58	-26.14
PEG								-0.0817	-0.0817		-0.0817	0.00
Бета						4.23	0.7921	-0.9361	-0.9361	3.45	1.36	-160.49
Индекс Альтмана						3.93	5.33	5.32	5.32	5.25	4.86	10.62

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.86	8	6.8	3.39	3.06	3.71	3.44	8.21	6.54		13.3			175.34	7.04	29.09
P/BV		0.306	0.3264	0.3595	0.4373	0.5994	0.6201	0.8051	0.5914	0.5084	0.5094			149.23	0.6069	-3.86
P/S		0.045	0.0447	0.0506	0.0621	0.0872	0.0885	0.1324	0.1019	0.0849	0.0907			148.24	0.0997	0.49
P/FCF													1.07	65.83	1.07	0.00
E/P													0.2877	0.32	0.2877	0.00
EV/EBIT						26.6	16.52	46.19	31.59	57.02	22.63		7.21		32.93	-31.03
EV/EBITDA		17.61	13.98	11.89	19.21	2.43	1.97	2.82	2.36	2.91	2.96			144.52	2.60	8.48
EV/S					0.4911	0.6093	0.5046	0.7562	0.6124	0.6414	0.5705		0.1764	148.25	0.5514	-25.26
EV/FCF					6.76	7.8	6.91						3.37	58.35	6.21	-15.97
Debt/EBITDA			31.92	14.18	14.38	5.76	4.8	5.48	5.2	-258.59	4.5		1.2	1.80	-48.4420	-26.20
Netdebt/Ebitda					10.2	4.27	2.4	3.2	3.1	-194.63	3.01		0.6979	0.16	-36.9244	-26.26
Debt/Ratio					0.2252	0.2173	0.2062	0.1793	0.1798	0.1872	0.178		0.1793	0.19	0.1807	0.00
Debt/Equity					0.7411	0.6565	0.6132	0.4825	0.4618	0.4679	0.4513		1.56	1.19	0.6847	26.45
Debt/Net Income					24.48	19.36	16.53	29.05	24.75	-70.34	45.31		4.68	39.87	6.69	-30.59
PEG													-0.0817		-0.0817	0.00
Бета												-4.43	-0.9361	3.45	-2.6830	-54.03
Индекс Альтмана												5.32	5.32	5.25	5.32	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	0.268	0.893	0.894	0.894	0.895	0.895	2.68			2.68		1.25	24.55
Дивиденд	3	10	10	10	10	10	30	37	18	35		21.00	12.47
Див доход, ао, %	0.2896	1.63	1.21	1.86	2.48	5.49	3.92	7.45	7.1	7.27	3.52	5.29	23.41
Дивиденды / прибыль, %		2.5	25.45	14.06	21.83	27.06	8.46	20.86		20.86	84.97	18.45	8.21
Dividend Coverage Ratio									4.79	4.79		4.79	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.895	140.62			70.76	1153.46
Дивиденды / прибыль, %	138.76	9.03		84.97	73.89	-74.49
Dividend Coverage Ratio			4.79		4.79	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, %	5.59	5.28	6.05	3.5	1.98	1.98	-18.74
Персонал, чел				10 617	10 617		0.00

	CAGR 5

	CAGR 5