Fuji Corporation

TSE

7605

Stock

Yield per half year: +4.44%
Dividend yield: 2.86%
Sector: Consumer Cyclical

Reporting Fuji Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								32.3
Выручка, млрд ¥	32.81	35.16	34.24	38.85	43.08	45.09	46.14	46.14	41.48	6.15
Чистая прибыль, млрд ¥	1.98	2.57	2.36	2.86	3.69	3.99	4.05	4.05	3.39	11.41
EV, млрд ¥	22.26	24.91	22.31	22.47	24.23	31.72	29.38	29.38	26.02	5.66
EBIT, млрд ¥	2.8	3.58	3.23	3.8	5.38	5.79	5.84	5.84	4.81	12.58
EBITDA, млрд ¥	3.67	4.44	4.17	5.09	6.55	6.9	6.95	6.95	5.93	10.76
OIBDA, млрд ¥			5.16	6.34	7.91	8.44	8.38	8.38	7.25	10.18
Баланс стоимость, млрд ¥	13.73	15.96	17.93	20.43	22.53	24.5	26.26	26.26	22.33	7.93
FCF, млрд ¥	3.23	-0.2677	1.72	3.36	0.4437	3.36	5.11	5.11	2.80	24.33
Операционный денежный поток, млрд ¥	3.59	1.2	5.08	4.31	1.31	4.64	6.15	6.15	4.30	3.90
Операционная прибыль, млрд ¥	2.8	3.58	3.23	3.8	5.06	5.53	5.48	5.48	4.62	11.15
Операционные расходы, млрд ¥	7.19	7.55	7.86	8.87	9.19	9.29	9.5	9.5	8.94	3.86
CAPEX, млрд ¥	0.3604	1.47	3.36	0.9532	0.8645	1.27	1.04	1.04	1.50	-20.91

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	10.87	7.38	10.87	15.24	11.35	8.18	10.32	16.6	10.66	8.27	10.81	0.22
Чистая прибыль, млрд ¥	0.8265	0.2818	0.8265	1.97	0.9298	0.5133	0.5752	1.87	0.9311	0.4651	0.8709	-1.95
EV, млрд ¥	22.76	19.72	25.82	19.63	19.08	28.1	31.06	25.73	26.58	31.26	28.55	2.15
EBIT, млрд ¥	1.07	0.353	0.8515	2.78	1.27	0.7422	0.8587	2.41	1.34	0.658	1.20	-2.38
EBITDA, млрд ¥	1.14	0.4142	1.18	2.8	1.31	1	1.16	2.69	1.62	0.9355	1.48	-1.32
OIBDA, млрд ¥						1.17	1.38	3.43	1.79	1.13	1.78	-0.69
Баланс стоимость, млрд ¥	22.53	24.04	22.53	24.04	25.02	24.84	24.5	26.04	27.02	26.36	25.75	1.19
FCF, млрд ¥				0.547	0.5465	0.5217	0.6051				0.5551	2.56
Операционный денежный поток, млрд ¥	4.57		1.31	0.547	0.5465	0.5217	0.6051				0.7061	-14.31
Операционная прибыль, млрд ¥	1.07	0.3532	1.07	2.78	1.27	0.6807	0.7966	2.61	1.1	0.659	1.17	-0.65
Операционные расходы, млрд ¥	2.44	2.02	2.44	2.54	2.33	2	2.42	2.7	2.3	2.04	2.29	0.40
CAPEX, млрд ¥	0.1572		0.8645		0.5496						0.5238	51.77

	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 ¥	2.64	1.51	2.51	2.4	0.8163	1.98	5.09	5.09	2.56	15.19
Short Term Investments ¥		0.5571	0.517	0.5247	1.16	0.0089		0.0089	0.5535	-56.28
Total Receivables ¥	3.35	2.65	4.16	4.93	5.09	5.64	3.73	3.73	4.71	-2.16
Total Current Assets ¥	12.32	12.38	13.71	14.66	16.39	18.16	21.77	21.77	16.94	9.69
Чистые активы, млрд ¥	12.32	12.38	13.71	14.66	13.12	17.01		16.39	14.18	6.56
Активы, млрд ¥	23.7	24.93	28.75	29.37	31.53	33.68	37.02	37.02	32.07	5.19
Short Term Debt ¥	0.3437	0.3434	0.3493	0.0226	0.0326	0.0413	0.0414	0.0414	0.0974	-34.72
Long Term Debt ¥	3.59	3.27	2.94	0.2783	0.5694				2.13	-30.81
Задолженность, млрд ¥	9.97	8.97	10.82	8.94	9	9.18	10.76	10.76	9.74	-0.11
Чистый долг, млрд ¥	1.49	2.44	1.08	-2.1	-0.2144	-1.21	-4.37	-4.37	-1.3629	-232.25
Долг, млрд ¥	4.13	3.94	3.59	0.3009	0.6019	0.7653	0.7239	0.7239	1.20	-27.40
Расходы на обслуживание долга ¥	0.004	0.0038	0.0115	0.0071	0.0055	0.0073	0.009	0.009	0.0081	-4.78
Чист. проц. доходы, млрд ¥	0.0046	0.0043	0.0039	0.0036	0.005	0.0057		0.0057	0.0045	5.80
Амортизация, млрд ¥	0.8707	0.8581	0.9478	1.29	1.16	1.11	1.11	1.11	1.12	3.21
Себестоимость, млрд ¥		24.03	23.16	26.18	28.84	30.27	31.16	31.16	27.92	6.11
Товарно материальные запасы ¥	6.06	7.82	6.44	6.62	9.62	9.57	9.95	9.95	8.44	9.09

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		0.8163	6.79	0.8163	6.79	6.85	6.52	1.98	8.5	8.75	6.76	6.50	0.73
Short Term Investments ¥				1.16	0.000151	0.000587	0.000792	0.0089	0.000701	0.0049		0.0032	52.87
Total Receivables ¥		3.85	2.76	3.62	3.5	5.36	4.49	5.64	2.55	4.44	2.24	3.87	-12.98
Total Current Assets ¥		16.39	17.01	16.39	17.01	19.42	20.21	18.16	18.02	21.49	18.53	19.28	-1.72
Чистые активы, млрд ¥	14.2	16.39	17.01	16.39	12.9	13.08	12.97					14.47	-5.28
Активы, млрд ¥		31.53	31.99	31.53	31.99	34.59	35.23	33.68	33.89	36.76	33.81	34.67	-0.82
Short Term Debt ¥		0.0326	0.0326	0.0326	-1.15	1.13	1.03	0.0413	0.8743	1.31	0.5584	0.7628	-11.52
Long Term Debt ¥				0.5694	0.5612	0.5529						0.5612	-0.98
Задолженность, млрд ¥		9	7.95	9	7.95	9.57	10.39	9.18	7.85	9.74	7.45	8.92	-6.44
Чистый долг, млрд ¥		-0.2144	-6.23	-0.2144	-6.23	-6.3	-5.98	-1.21	-7.79	-8.05	-6.07	-5.8200	0.30
Долг, млрд ¥		0.6019	0.5612	0.6019	0.5612	0.5529	0.5447	0.7653	0.7135	0.7031	0.692	0.6837	4.90
Расходы на обслуживание долга ¥		0.0017	0.0016	0.0017	0.0017	0.0016	0.0015	0.0025	0.0023	0.0024	0.0022	0.0022	7.96
Чист. проц. доходы, млрд ¥	0.000826	0.0014	0.0014	0.0014	0.0013	0.0013	0.0013	0.0017	0.0016	0.0016		0.0015	4.24
Амортизация, млрд ¥		0.0743		0.2903	0.0213	0.0391	0.2608	0.3025	0.2815	0.2802	0.2775	0.2805	1.25
Себестоимость, млрд ¥							5.5	7.1	11.29	7.26	5.58	7.35	0.29
Товарно материальные запасы ¥		9.62	6.66	9.62	6.66	7.16	9.16	9.57	5.9	7.14	7.81	7.92	-3.14

	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	97.01	125.72	115.12	139.8	183.68	204.79	221.62		221.62	173.00	14.00
Цена акции ао					1334	1648	1976	2041	2041	1749.75	11.22
Число акций ао, млн	20.44	20.46	20.47	20.49	20.1	19.46	18.28		18.28	19.76	-2.24
FCF/акцию	158.05	-13.09	83.78	163.98	22.08	172.83	279.49		279.49	144.43	27.25

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	40.29	13.74	40.29	100.52	47.34	26.31	30.16	98.91	49.19	25.44			46.00	-0.67
Цена акции ао											2051	2041	2046.00	-0.24
FCF/акцию				27.94	27.82	26.74	31.73						28.56	3.23

	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, %	15.36	17.32	13.91	14.93	17.19	16.95	15.96		15.96	9.90	15.79	2.79
ROA, %	8.77	10.58	8.78	9.86	12.13	12.22	11.46		11.46	5.18	10.89	5.47
ROIC, %		15.22	12.84	16.04	19.13	18.58				8.21	16.36	4.07
ROS, %		7.31	6.88	7.37	8.57	8.84	8.78	8.78	8.78	5.36	8.47	3.56
ROCE, %	15.42	17.68	14.74	17.71	22.54	22.2	21.04	22.25	22.25	13.75	21.15	4.67
Ebit margin, %		10.71	10.13	10.8	12.5	12.83	12.66	12.66	12.66		12.29	3.23
Рентаб EBITDA, %	11.19	12.62	12.19	13.1	15.19	15.29	15.06	15.06	15.06	12.44	14.74	2.83
Чистая рентаб, %	6.04	7.31	6.88	7.37	8.57	8.84	8.78		8.78	5.36	8.09	5.00
Operation Margin, %		10.18	9.42	9.78	11.73	12.26	11.87	11.87	11.87	7.91	11.50	3.95

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.9	1.28	3.65	8.81	4.05	2.16	2.36	7.52	3.67	1.8		9.90	3.50	-3.58
ROA, %	2.73	0.8874	2.6	6.2	2.79	1.47	1.67	5.53	2.64	1.32		5.18	2.53	-2.13
ROS, %						6.27	5.57	11.26	8.74	5.62	8.78	5.36	7.99	9.53
ROCE, %		1.47	3.54	11.6	5.15	2.91	3.3	9.06	4.95	2.39	22.25	13.75	8.39	46.47
Ebit margin, %						9.07	8.32	14.5	12.57	7.95	12.66		11.20	8.76
Рентаб EBITDA, %		5.61	10.9	18.4	11.54	12.26	11.25	16.19	15.2	11.31	15.06	12.44	13.80	6.01
Чистая рентаб, %	7.6	3.82	7.6	12.91	8.19	6.27	5.57	11.26	8.74	5.62		5.36	7.49	-2.17
Operation Margin, %						8.32	7.72	15.73	10.36	7.96	11.87	7.91	10.73	8.98

	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	10.48	8.74	9.01	8.58	6.62	8.26	8.33		8.33	175.34	8.16	-1.56
P/BV	1.51	1.41	1.18	1.2	1.08	1.34	1.29		1.29	149.23	1.22	1.80
P/S	0.6333	0.639	0.62	0.6324	0.5673	0.7304	0.7314		0.7314	148.24	0.6563	3.36
P/FCF						72.8	9.6	6.32	6.32	65.83	29.57	-55.72
E/P						0.1142	0.1234	0.1254	0.1254	0.32	0.1210	3.17
EV/EBIT		6.62	6.43	5.35	4.5	5.48	5.03	5.03	5.03		5.08	-1.23
EV/EBITDA	6.06	5.61	5.35	4.42	3.7	4.6	4.23		4.23	144.52	4.46	-4.59
EV/S		0.7083	0.6516	0.5784	0.5623	0.7035	0.6367	0.6367	0.6367	148.25	0.6235	1.94
EV/FCF		-93.04	13.01	6.69	54.6	9.43	5.75	5.75	5.75	58.35	16.44	-2.98
Debt/EBITDA	1.12	0.8885	0.8601	0.0591	0.092	0.111	0.1042	0.1042	0.1042	1.80	0.0941	12.01
Netdebt/Ebitda		0.549	0.2589	-0.4119	-0.0328	-0.1755	-0.6285	-0.6285	-0.6285	0.16	-0.3754	8.82
Debt/Ratio		0.1448	0.1249	0.0102	0.0191	0.0227	0.0196	0.0196	0.0196	0.19	0.0182	13.95
Debt/Equity		0.2261	0.2002	0.0147	0.0267	0.0312	0.0276	0.4099	0.4099	1.19	0.1020	94.57
Debt/Net Income		1.4	1.52	0.1051	0.163	0.192	0.1787	0.1787	0.1787	39.87	0.1635	11.20
PEG								-1.13	-1.13		-1.1300	0.00
Бета						-2.1	-1.26	-0.3803	-0.3803	0.02	-1.2468	-43.42
Индекс Альтмана						-42.72	-5.04	0.5782	0.5782	5.25	-15.7273	-123.83

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.71	11.69	11.74	6.69	6.32	8.07	8.28	8.75	8.94	10.02			175.34	8.81	4.42
P/BV	1.02	1.08	1.16	1.08	1.01	1.37	1.32	1.29	1.28	1.42			149.23	1.34	0.72
P/S	0.6454	0.7221	0.7131	0.5976	0.5655	0.749	0.7303	0.7336	0.7614	0.8386			148.24	0.7626	2.29
P/FCF												6.32	65.83	6.32	0.00
E/P												0.1254	0.32	0.1254	0.00
EV/EBIT						37.86	36.17	10.69	19.83	47.51		5.03		23.85	-32.60
EV/EBITDA	7.69	6.42	8.36	3.59	3.4	3.89	4.5	3.98	4.11	4.88			144.52	4.27	4.64
EV/S						3.43	3.01	1.55	2.49	3.78		0.6367	148.25	2.29	-26.71
EV/FCF						53.86	51.33					5.75	58.35	36.98	-52.56
Debt/EBITDA		1.35	0.508	0.2002	0.4222	0.543	0.659	0.2654	0.4339	0.7397		0.1042	1.80	0.4404	-30.85
Netdebt/Ebitda						-5.96	-1.04	-2.9	-4.97	-6.49		-0.6285	0.16	-3.2057	-9.58
Debt/Ratio						0.0155	0.0227	0.0211	0.0191	0.0205		0.0196	0.19	0.0206	-2.89
Debt/Equity						0.0219	0.0312	0.0274	0.026	0.0263		0.4099	1.19	0.1042	67.38
Debt/Net Income						1.06	1.33	0.3816	0.7551	1.49		0.1787	39.87	0.8271	-33.06
PEG												-1.13		-1.1300	0.00
Бета											-1.1	-0.3803	0.02	-0.7402	-41.20
Индекс Альтмана											0.5782	0.5782	5.25	0.5782	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	0.3569	0.3586	0.4082	0.4073	0.4599	0.7332	0.7087					0.5435	11.67
Дивиденд	2.5	17.5	2.5	2.5	1.8	2.5	17.5	40	22.5	42.5		16.86	65.72
Див доход, ао, %	0.229	1.75	0.2171	0.223	0.2129	0.4	1.16	2.42	3.3	2.86	3.52	1.50	73.01
Дивиденды / прибыль, %		18	13.94	17.32	14.22	12.46	18.4	17.49		17.49	84.97	15.98	0.20

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4598	0.4599	0.4885		0.4694	2.04
Дивиденды / прибыль, %	55.64	55.65	52.54	84.97	54.61	-1.89

	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, %	9.82	2.45	2.01	2.82	2.26	2.26	-25.46
Персонал, чел				492	483		-0.92

	CAGR 5

	CAGR 5