F.C.C. Co., Ltd.

TSE

7296

Stock

Yield per half year: -6.08%
Dividend yield: 5.21%
Sector: Consumer Cyclical

Reporting F.C.C. Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								91.3
Выручка, млрд ¥	173.17	177.61	171.06	146.16	170.97	218.94	240.28	240.28	189.48	7.03
Чистая прибыль, млрд ¥	9.69	11.78	3.92	4.46	8.55	9.57	12.23	12.23	7.75	25.55
EV, млрд ¥	141.33	97.68	41.32	59.87	28.41	28.08	34.74	34.74	38.48	-3.41
EBIT, млрд ¥	14.61	16.62	7.9	6.97	10.16	12.23	19.2	19.2	11.29	19.44
EBITDA, млрд ¥	27.38	29.16	22.74	21.9	22.96	25.58	32.06	32.06	25.05	7.11
OIBDA, млрд ¥			27.84	23.8	24.46	27.92	35.37	35.37	27.88	4.90
Баланс стоимость, млрд ¥	117.31	125.88	120.87	130.24	146.63	160.06	185.32	185.32	148.62	8.92
FCF, млрд ¥	8.73	12.1	15.19	6.03	4.55	12.47	26.51	26.51	12.95	11.78
Операционный денежный поток, млрд ¥	24.12	23.62	25.08	12.97	15.46	21.01	35.38	35.38	21.98	7.12
Операционная прибыль, млрд ¥	14.05	15.85	7.9	6.97	10.05	11.9	15.54	15.54	10.47	14.49
Операционные расходы, млрд ¥	16.24	16.2	20.24	15.9	17.69	21.09	26.51	26.51	20.29	5.55
CAPEX, млрд ¥	15.4	11.52	9.89	6.94	10.91	8.55	8.87	8.87	9.03	-2.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	58.71	55.21	8 890.46	56.44	60.52	60.55	62.78	64.13	63.19	62.43	62.62	0.61
Чистая прибыль, млрд ¥	1.86	2.16	632.88	2.9	3.08	4.46	1.8	4.6	3.11	5.52	3.90	4.36
EV, млрд ¥	24.9	23.28	4 250.55	37.85	32.1	19.71	34.76	35.41	47.07	87.09	44.81	34.60
EBIT, млрд ¥	2.44	2.64	838.7	4.51	3.45	5.49	3.99	4.94	5.14	5.68	5.05	0.68
EBITDA, млрд ¥	6.42	6.43	1 326.56	7.9	6.7	8.66	7.05	8.06	8.17	8.71	8.13	0.12
OIBDA, млрд ¥						9.7	9.11	8.41	9.97	8.86	9.21	-1.80
Баланс стоимость, млрд ¥	161.45	153.01	25 147.78	171.12	177.5	174.33	185.32	193	182.53	191.33	185.30	1.88
FCF, млрд ¥	2.24	4.19	886.78	4.18	7.7	8.08	6.56	5.9	2.75	3.49	5.36	-15.46
Операционный денежный поток, млрд ¥	4.57	6.11	1 166.14	6.84	9.73	9.9	8.91	8.06	5.21	9.74	8.36	-0.33
Операционная прибыль, млрд ¥	2.44	2.64	789.37	3.01	3.45	5.49	3.86	4.94	4.91	5.68	4.98	0.68
Операционные расходы, млрд ¥	5.59	5.37	812.78	5.67	6.9	6.13	7.55	6.89	7.01	5.86	6.69	-0.90
CAPEX, млрд ¥	2.33	1.91	279.36	2.67	2.03	1.82	2.35	2.15	2.47	6.25	3.01	27.99

	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 ¥	25.23	32.44	35.35	39.61	44.63	53.74	82.03	82.03	51.07	18.34
Short Term Investments ¥		1.63	2.11	4.49	2.41	3.9	4.18	4.18	3.42	14.65
Total Receivables ¥		29.69	24.23	31.71	34.2	38.74	41.91	41.91	34.16	11.58
Total Current Assets ¥		85.02	82.76	99.55	115.01	132.19	162.83	162.83	118.47	14.49
Чистые активы, млрд ¥	76.89	85.02	82.76	99.55	60.03	57.48		57.48	76.97	-7.53
Активы, млрд ¥	170.3	173.64	161.73	175.64	195.36	210.63	245	245	197.67	8.66
Short Term Debt ¥		12.79	7.21	7.21	6.1	6.1	6.1	6.1	6.54	-3.29
Long Term Debt ¥		0.019	0.001	1.24	1.26	1.1		1.1	0.7240	125.18
Задолженность, млрд ¥	51.4	46.12	39.24	43.65	46.83	48.5	58.4	58.4	47.32	8.28
Чистый долг, млрд ¥	-8.69	-19.63	-28.14	-32.4	-38.53	-47.64	-75.93	-75.93	-44.5280	21.96
Долг, млрд ¥	16.54	12.81	7.21	7.21	7.36	7.2	6.1	6.1	7.02	-3.29
Расходы на обслуживание долга ¥		0.299	2.25	0.029	0.023	0.074	0.022	0.022	0.4796	-60.37
Чист. проц. доходы, млрд ¥	0.808	0.992	1.03	1.4	1.93	1.82	4.1	1.82	2.06	31.82
Амортизация, млрд ¥		12.55	14.85	14.93	12.8	13.36	12.86	12.86	13.76	-2.84
Себестоимость, млрд ¥			142.92	123.29	143.23	185.94	198.23	198.23	158.72	6.76
Товарно материальные запасы ¥		20.5	19.37	21.28	30.78	32.72	32.81	32.81	27.39	11.12

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				49.36	49.17	8 443.29	59.6	67.57	71.55	82.03	87.22	76.62	72.06	77.90	0.14
Short Term Investments ¥		2.41	2.64	2.71	2.53	613.08	3.53	4.13	5.12	4.18		6.45		4.68	12.81
Total Receivables ¥				40.94	34.28	6 086.66	40.36	40.47	35.23	41.91	41.94	39.55	39.11	39.55	2.11
Total Current Assets ¥				131.96	124.53	20 769.48	141.05	150.15	149.62	162.83	171.97	159.69	164.92	161.81	1.97
Чистые активы, млрд ¥	106.57	115.01	123.45	131.96	124.53	9 031.71	59.77							1894.28	-13.50
Активы, млрд ¥				214.69	202.19	33 093.47	223.43	233.89	227.88	245	256.35	238.07	250.39	243.54	1.90
Short Term Debt ¥				6.1	6.1	958.43	6.1	6.1	6.1	8.11	6.1	3	3	5.26	-13.23
Long Term Debt ¥						172.2								172.20	0.00
Задолженность, млрд ¥				51.16	47.18	7 620.61	51.1	55.11	52.32	58.4	62.02	54.27	57.8	56.96	2.01
Чистый долг, млрд ¥				-43.26	-43.07	-7 484.86	-53.5	-61.47	-65.45	-75.93	-81.12	-73.62	-69.06	-73.0360	1.08
Долг, млрд ¥				6.1	6.1	958.43	6.1	6.1	6.1	6.1	6.1	3	3	4.86	-13.23
Расходы на обслуживание долга ¥			0.006	0.016	0.36	7.38	0.005	0.004	0.43	0.006	0.007	1.51		0.3914	227.63
Чист. проц. доходы, млрд ¥	0.481	1.04	1.02	0.497	0.347	49.34	235.68	163.25	109.36	1.29				111.78	-51.75
Амортизация, млрд ¥				3.49	3.45	487.86	3.39	3.25	3.17	3.05	3.12	3.03	3.04	3.08	-0.83
Себестоимость, млрд ¥							47.76	50.17	48.92	51.37	52.3	51.28	50.9	50.95	0.80
Товарно материальные запасы ¥				35.26	33.98	5 140.17	33.71	33.53	32.76	32.81	35.24	32.46	34.94	33.64	1.30

	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	193.09	235.04	78.91	89.8	172.06	192.4	245.91		245.91	155.82	25.52
Цена акции ао					1351	1740	3195	2760	2760	2261.50	19.55
Число акций ао, млн		50.11	49.69	49.69	49.7	49.72	49.74		49.74	49.71	0.02
FCF/акцию	173.85	241.51	305.67	121.44	91.53	250.77	533.08		533.08	260.50	11.77

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	37.31	43.54	12726.87	58.32	61.84	89.58	36.12	92.78	63.28	112.98			78.95	4.75
Цена акции ао											3295	2760	3027.50	-8.48
FCF/акцию	45.01	84.36	113.5	84.04	154.78	162.37	131.85	119.2	55.93	71.39			108.15	-15.15

	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, %	8.47	9.69	3.18	3.55	6.18	6.24	7.08		7.08	9.90	5.25	17.36
ROA, %	5.82	6.85	2.34	2.65	4.61	4.71	5.37		5.37	5.18	3.94	18.07
ROIC, %			4.96	4.86	7.23	7.5			7.5	8.21	6.14	10.89
ROS, %			2.29	3.05	5	4.37	5.09	5.09	5.09	5.36	4.52	10.79
ROCE, %	11.31	11.99	5.98	4.9	6.36	7.09	9.66	10.29	10.29	13.75	7.66	16.00
Ebit margin, %			5.86	5.3	5.94	5.58	7.99	7.99	7.99		6.56	8.56
Рентаб EBITDA, %	15.81	16.42	13.3	14.98	13.43	11.69	13.34	13.34	13.34	12.44	13.36	-2.29
Чистая рентаб, %	5.6	6.63	2.29	3.05	5	4.37	5.09		5.09	5.36	3.96	17.32
Operation Margin, %			4.62	4.77	5.88	5.44	6.47	6.47	6.47	7.91	5.81	6.29

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.26	1.42	2.58	1.69	1.88	2.65	1.03	2.56	1.7	2.97		9.90	2.18	2.31
ROA, %	0.882	1.04	1.95	1.3	1.35	1.93	0.76	1.83	1.26	2.26		5.18	1.61	3.21
ROIC, %				2.46	1.69	3.3		3.39	1.69	5.39		8.21	3.09	26.11
ROS, %				5.14	5.08	7.36	2.86	7.17	4.92	8.84	5.09	5.36	5.78	12.22
ROCE, %		1.58	3.12	2.62	1.94	3	2.1	2.53	2.61	2.82	10.29	13.75	4.07	37.42
Ebit margin, %					5.7	9.07	6.36	7.71	8.13	9.09	7.99		7.86	4.67
Рентаб EBITDA, %		11.65	14.92	13.99	11.06	14.31	11.22	12.57	12.93	13.95	13.34	12.44	12.80	3.52
Чистая рентаб, %	3.16	3.92	7.12	5.14	5.08	7.36	2.86	7.17	4.92	8.84		5.36	6.23	3.73
Operation Margin, %				5.33	5.69	9.07	6.15	7.71	7.76	9.09	6.47	7.91	7.44	1.02

	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	15.48	9.96	17.72	20.68	7.83	7.92	9.05		9.05	175.34	12.64	-12.57
P/BV	1.26	0.9199	0.5671	0.699	0.4507	0.4671	0.5931		0.5931	149.23	0.5554	0.90
P/S	0.8662	0.6605	0.4061	0.6313	0.3915	0.3459	0.4606		0.4606	148.24	0.4471	2.55
P/FCF						7.32	3.44	3.44	3.44	65.83	4.73	-22.25
E/P						0.1048	0.134	0.134	0.134	0.32	0.1243	8.54
EV/EBIT			4.12	7.73	2.8	2.3	1.81	1.81	1.81		3.29	-25.20
EV/EBITDA	5.16	3.35	1.82	2.73	1.24	1.1	1.08		1.08	144.52	1.59	-9.91
EV/S			0.2416	0.4096	0.1662	0.1283	0.1446	0.1446	0.1446	148.25	0.1987	-18.80
EV/FCF			2.72	9.92	6.25	2.25	1.31	1.31	1.31	58.35	4.21	-33.30
Debt/EBITDA	0.6042	0.4392	0.3169	0.3291	0.3206	0.2813	0.1903	0.1903	0.1903	1.80	0.2623	-10.38
Netdebt/Ebitda			-1.24	-1.48	-1.68	-1.86	-2.37	-2.37	-2.37	0.16	-1.9520	9.87
Debt/Ratio			0.0446	0.0481	0.0377	0.0342	0.0249	0.0249	0.0249	0.19	0.0340	-12.34
Debt/Equity			0.0596	0.0649	0.0502	0.045	0.0329	0.313	0.313	1.19	0.1012	36.98
Debt/Net Income			1.84	1.89	0.8607	0.7522	0.4987	0.4987	0.4987	39.87	0.9001	-23.39
PEG								0.1408	0.1408		0.1408	0.00
Бета						-0.7692	6.19	1.03	1.03	0.02	2.15	-210.22
Индекс Альтмана						1.36	1.35	1.37	1.37	5.25	1.36	0.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.76	8.06	7.81	8.34	7.69	5.89	9.05	8.39	8.72	10.47			175.34	8.50	12.19
P/BV	0.4169	0.428	0.4607	0.5301	0.5233	0.4851	0.5931	0.5997	0.6567	0.8108			149.23	0.6291	10.82
P/S	0.3429	0.3155	0.3411	0.4025	0.4089	0.3637	0.4606	0.4715	0.4857	0.6239			148.24	0.4811	11.40
P/FCF												3.44	65.83	3.44	0.00
E/P												0.134	0.32	0.1340	0.00
EV/EBIT					9.31	3.59	8.71	7.16	9.16	15.34		1.81		8.44	-26.96
EV/EBITDA	0.9972	0.9167	0.9864	4.79	1.1	0.6217	1.15	1.16	1.47	2.72			144.52	1.42	34.34
EV/S				0.6707	0.5304	0.3256	0.5537	0.5522	0.7448	1.4		0.1446	148.25	0.6791	-23.55
EV/FCF				9.06	4.17	2.44	5.3	6	17.14	24.96		1.31	58.35	10.94	-24.39
Debt/EBITDA		0.9481	0.7225	0.7724	0.9111	0.7042	0.8657	0.7569	0.3672	0.3444		0.1903	1.80	0.5049	-26.14
Netdebt/Ebitda				-6.77	-9.18	-7.56	-10.78	-10.07	-9.01	-7.93		-2.37	0.16	-8.0320	-26.14
Debt/Ratio				0.0273	0.0261	0.0268	0.0249	0.0238	0.0126	0.012		0.0249	0.19	0.0196	0.00
Debt/Equity				0.0356	0.0344	0.035	0.0329	0.0316	0.0164	0.0157		0.313	1.19	0.0819	56.92
Debt/Net Income				2.1	1.98	1.37	3.39	1.33	0.9656	0.5433		0.4987	39.87	1.35	-31.84
PEG												0.1408		0.1408	0.00
Бета											-1.1	1.03	0.02	-0.0350	-196.77
Индекс Альтмана											1.37	1.37	5.25	1.37	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	2.06	2.21	2.88	2.43	2.29	2.59	2.98			2.98		2.63	0.68
Дивиденд	41	44	58	49	18.7	52	60	107	38	101		55.14	15.24
Див доход, ао, %	1.44	1.49	2.45	2.32	1.76	5.9	4.57	5.72	4.7	5.21	3.52	4.53	21.71
Дивиденды / прибыль, %		21.24	18.75	73.5	54.55	26.72	27.02	24.37		24.37	84.97	41.23	-19.81
Dividend Coverage Ratio									4.1	4.1		4.10	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.26	0.03	1.29	0.3142	1.46	0.027	1.49	2.16	0.03	4.96			1.73	183.68
Дивиденды / прибыль, %	83.14	1.62	59.66	0.0497	50.48	0.8778	33.44	46.9	0.9656	89.82		84.97	34.40	152.35
Dividend Coverage Ratio											4.1		4.10	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.78	4.75	6.38	3.9	3.69	3.69	-8.58
Персонал, чел				7 970	7 970		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	3.01	3.75	3.36	3.9	10	27.14

	CAGR 5