TSE: 7826 - Furuya Metal Co., Ltd.

Yield per half year: -35.75%
Dividend yield: +2.69%
Sector: Technology

Reporting Furuya Metal Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								85.9
Выручка, млрд ¥	21.2	21.45	22.83	33.84	45.32	48.12	47.53	47.53	39.53	15.80
Чистая прибыль, млрд ¥	2.38	2.71	2.53	6.89	9.14	9.41	7.41	7.41	7.08	23.98
EV, млрд ¥		28.78	48.59	58.19	32.51	46.78	43.23	43.23	45.86	-2.31
EBIT, млрд ¥	3.44	4.46	3.68	10.45	13.06	11.49	11.59	11.59	10.05	25.79
EBITDA, млрд ¥	3.9	4.94	4.28	11.25	13.83	12.42	12.86	12.86	10.93	24.61
Баланс стоимость, млрд ¥	17.33	14.04	14.43	28.32	36.53	44.22	60.37	60.37	36.77	33.14
FCF, млрд ¥	2.6	-3.13	-0.305	-5.56	-2.98	-2.77	1.08	1.08	-2.1070	-228.77
Операционный денежный поток, млрд ¥	3.05	-2.47	0.664	-3.45	-1.23	-0.461	3.21	3.21	-0.2534	37.05
Операционная прибыль, млрд ¥	3.44	4.46	3.68	10.45	13.06	11.49	9.81	9.81	9.70	21.66
Операционные расходы, млрд ¥	17.76	16.99	19.15	23.39	3.1	3.9	4.86	4.86	10.88	-23.99
CAPEX, млрд ¥	0.455	0.667	0.969	1.92	1.76	2.31	2.13	2.13	1.82	17.06

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		13.2	11.07	12.44	11.4	10.13	11	12.24	14.17	13.9	12.92	12.85	3.27
Чистая прибыль, млрд ¥		2.94	2.06	2.04	2.36	1.43	1.55	1.86	2.57	1.63	2.27	1.98	7.93
EV, млрд ¥		76.91	79.95	84.8	46.78	47.84	34.84	46.96	117.01	122.2	111.37	86.48	26.16
EBIT, млрд ¥		4.47	3.04	2.95	0.9028	2.24	2.44	2.58	2.54	2.77	3.1	2.69	4.90
EBITDA, млрд ¥		4.65	2.98	2.82	1.26	2.46	2.8	2.91	2.9	3.09	3.41	3.02	4.02
Баланс стоимость, млрд ¥		37.72	39.79	41.83	44.22	43.89	55.91	57.79	60.37	59.61	61.97	59.13	2.08
FCF, млрд ¥			0.42	57.45	0.714	0.432	0.716					11.95	11.26
Операционный денежный поток, млрд ¥	-1.23		-2.45	57.45	0.714	0.432	0.716					11.37	-178.19
Операционная прибыль, млрд ¥		4.47	3.04	2.95	1.03	2.04	2.51	2.68	2.58	2.77	3.1	2.73	4.31
Операционные расходы, млрд ¥		8.73	8.03	0.919	1.41	0.92	1.14	0.967	1.83	1	1.01	1.19	-2.39
CAPEX, млрд ¥	1.76		0.992									1.38	-24.92

	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 ¥	3.07	1.75	2.05	4.26	3.86	3.12	12.3	12.3	5.12	43.10
Short Term Investments ¥			0.001	0.001	0.002	0.002	0.002	0.002	0.0016	14.87
Total Receivables ¥	3.92	3.09	3.52	8.04	5.32	4.89	6.25	6.25	5.60	12.17
Total Current Assets ¥	13.97	19.9	20.89	42.05	53.28	67.17	91.43	91.43	54.96	34.35
Чистые активы, млрд ¥	13.97	19.9	20.89	42.05	17.4	17.03		2 470.05	23.45	-3.07
Активы, млрд ¥	22.38	29.79	31.83	55.69	72.66	87.53	112.72	112.72	72.09	28.78
Short Term Debt ¥	0.78	8.76	2.6	5.7	10.99	15.99	16.16	16.16	10.29	44.11
Long Term Debt ¥	1.29	1.22	9.45	5.58	6.26	5.62	5.3	5.3	6.44	-10.92
Задолженность, млрд ¥	5.05	15.76	17.4	27.19	35.97	43.17	52.21	52.21	35.19	24.58
Чистый долг, млрд ¥		8.22	10.73	9.14	13.39	18.96	9.75	9.75	12.39	-1.90
Долг, млрд ¥		10.04	12.9	13.49	17.25	22.07	22.05	22.05	17.55	11.32
Расходы на обслуживание долга ¥		0.024	0.062	0.054	0.118	0.409	0.905	0.905	0.3096	70.94
Чист. проц. доходы, млрд ¥			0.018	0.096	103.77			0.706	34.63	1693.08
Амортизация, млрд ¥		0.429	0.461	0.646	0.773	0.931	1.26	1.26	0.8142	22.27
Себестоимость, млрд ¥			2 430.88	2 923.73	29.17	32.73	32.86	32.86	1089.87	-57.72
Товарно материальные запасы ¥	6.47	14.97	15.2	29.63	41.32	56.06	70.21	70.21	42.48	35.80

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				3.19	3.72	2.77	3.12	3.11	13.99	14.99	12.3	10.88	10.06	12.44	-6.38
Short Term Investments ¥					0.002		0.002				0.002			0.0020	0.00
Total Receivables ¥				7.69	3.88	7.46	4.89	4.54	4.41	6.62	6.25	6.43	6.61	6.06	8.43
Total Current Assets ¥				58.38	58.55	60.47	67.17	69.72	83.34	91.54	91.43	97.6	104.76	93.73	4.68
Чистые активы, млрд ¥	55.76	53.44	53.28	58.38	58.55	17.82	17.03							41.01	-20.40
Активы, млрд ¥				76.96	77.54	80.83	87.53	90.08	103.73	112.5	112.72	120.86	128.52	115.67	4.38
Short Term Debt ¥				12.7	12.7	16.51	15.99	22.44	19.55	25.55	16.16	28.78	18.64	21.74	-0.95
Long Term Debt ¥		6.94	6.22	5.58	6.42	6.92	5.62	4.9	6.76	5.95	5.3			5.71	-1.17
Задолженность, млрд ¥				39.08	37.59	38.85	43.17	46.04	47.67	54.56	52.21	61.11	66.42	56.39	6.86
Чистый долг, млрд ¥				17.81	18.55	20.66	18.96	24.67	12.75	17.14	9.75	23.27	22.07	17.00	11.60
Долг, млрд ¥				21	22.27	23.43	22.07	27.78	26.74	32.13	22.05	34.15	32.13	29.44	3.74
Расходы на обслуживание долга ¥		0.03	0.05	0.072	0.101	0.111	0.125	0.193	0.221	0.227	0.264			0.2060	16.13
Чист. проц. доходы, млрд ¥				0.379	0.783	0.242								0.4680	-13.89
Амортизация, млрд ¥				0.454	0.888	-0.13	0.357	0.216	0.358	0.33	0.359	0.3158	0.3125	0.3351	-2.68
Себестоимость, млрд ¥							8.97	7.17	7.34	8.59	9.76	10.13	8.82	8.93	3.74
Товарно материальные запасы ¥				46.68	48.85	49.46	56.06	59.01	62.35	67.04	70.21	77.54	85.42	72.51	6.50

	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	330.7	438.24	441.75	988.74	1305.63	1342.18	963.73		963.73	1008.41	16.88
Цена акции ао					8910	3183.33	3625	2856	2856	4643.58	-24.76
Число акций ао, млн	7.18	6.18	5.74	6.97	7	7.01	7.69		7.69	6.88	6.02
FCF/акцию	361.76	-506.66	-53.17	-797.42	-426.02	-395.55	140.72		140.72	-306.2880	-221.49

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	421.62	295.22	291.28	337.04	204.17	212.21	227.02	104.19	66.03	92.02		140.29	-15.39
Цена акции ао											2856	2856.00	0.00
FCF/акцию		59.92	56.49	101.88	61.64	97.78						75.54	10.29

	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, %	14.57	17.27	17.8	32.23	28.19	23.3	14.17		14.17	11.29	23.14	-4.46
ROA, %	11.15	10.38	8.22	15.74	14.25	11.74	7.4		7.4	7.14	11.47	-2.08
ROIC, %			10.95	18.97	20.29	16.87			16.98	13.80	16.77	11.41
ROS, %			11.1	20.36	20.17	19.55	15.59	15.59	15.59	8.63	18.25	-5.20
ROCE, %	17.59	27.48	14.74	29.66	29.56	22.19	17.11	19.16	19.16	15.43	23.54	-8.37
Ebit margin, %			16.12	30.89	28.81	23.87	24.39	24.39	24.39		26.47	-4.62
Рентаб EBITDA, %	18.39	23.02	18.75	33.24	30.52	25.81	27.05	27.05	27.05	17.19	28.73	-4.04
Чистая рентаб, %	11.2	12.63	11.1	20.36	20.17	19.55	15.59		15.59	8.63	17.35	7.03
Operation Margin, %			16.12	30.89	28.81	23.87	20.65	20.65	20.65	11.36	24.97	-7.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.61	5.71	5.37	5.92	3.43	3.5	3.83	4.89	2.88	3.83		11.29	3.79	1.82
ROA, %	3.93	2.67	2.58	2.81	1.61	1.6	1.72	2.28	1.39	1.82		7.14	1.76	2.61
ROS, %				20.72	14.13	14.13	15.19	18.12	11.71	17.54	15.59	8.63	15.63	0.52
ROCE, %		6.78	6.32	1.86	4.48	4.49	4.44	4.08	4.19	4.47	19.16	15.43	7.27	33.97
Ebit margin, %				7.92	22.16	22.19	21.1	17.91	19.94	23.96	24.39		21.46	2.94
Рентаб EBITDA, %		26.93	22.67	11.05	24.29	25.45	23.8	20.45	22.21	26.38	27.05	17.19	23.98	2.59
Чистая рентаб, %	22.29	18.61	16.41	20.72	14.13	14.13	15.19	18.12	11.71	17.54		8.63	15.34	4.42
Operation Margin, %				9.01	20.16	22.84	21.9	18.22	19.93	23.96	20.65	11.36	20.93	-1.17

	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	11.88	7.59	14.94	7.12	2.09	2.96	4.52		4.52	228.44	6.33	-21.27
P/BV	1.63	1.46	2.62	1.72	0.5209	0.6271	0.5532		0.5532	200.61	1.21	-26.73
P/S	1.33	0.9582	1.66	1.45	0.4218	0.5782	0.7043		0.7043	200.18	0.9629	-15.76
P/FCF						-31.01	79.39	79.39	79.39	-1.13	42.59	-236.80
E/P						0.1095	0.0863	0.0863	0.0863	0.33	0.0940	-7.63
EV/EBIT			6.45	2.4	2.49	4.07	3.73	3.73	3.73		3.28	9.22
EV/EBITDA		5.83	11.36	5.17	2.35	3.77	3.36		3.36	207.37	5.20	-21.62
EV/S			1.04	0.7403	0.7172	0.9722	0.9095	0.9095	0.9095	199.92	0.8497	4.20
EV/FCF			-77.8	-4.51	-10.9	-16.88	39.95	39.95	39.95	68.99	9.52	-254.69
Debt/EBITDA		2.03	3.01	1.2	1.25	1.78	1.72	1.72	1.72	0.96	1.53	7.47
Netdebt/Ebitda			2.54	0.8197	0.9683	1.53	0.7586	0.7586	0.7586	-0.94	0.9670	-1.54
Debt/Ratio			0.4053	0.2423	0.2374	0.2522	0.1956	0.1956	0.1956	0.12	0.2246	-4.19
Debt/Equity			0.894	0.4764	0.4722	0.4992	0.3653	0.8628	0.8628	0.84	0.5352	12.61
Debt/Net Income			5.09	1.96	1.89	2.35	2.98	2.98	2.98	2.64	2.43	8.74
PEG								-0.0083	-0.0083		-0.0083	0.00
Бета						-0.0652	-1.54	3.69	3.69	29.06	0.6949	-483.94
Индекс Альтмана						2.63	153.53	153.51	153.51	4.64	103.22	287.91

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.47	6.58	6.79	2.96	2.94	2.89	3.72	5.82	6.59	7.41			228.44	5.29	20.72
P/BV	1.56	1.54	1.53	0.6271	0.5263	0.3941	0.5147	1.77	1.66	1.44			200.61	1.16	29.58
P/S	1.27	1.27	1.28	0.5783	0.5146	0.4752	0.6004	0.8678	0.9708	1.15			200.18	0.8128	19.33
P/FCF												79.39	-1.13	79.39	0.00
E/P												0.0863	0.33	0.0863	0.00
EV/EBIT				51.82	21.32	14.28	18.19	46.11	44.1	35.97		3.73		29.62	-27.16
EV/EBITDA	5.78	6.16	6.28	3.74	4.71	3.57	4.98	10.57	10.45	9.05			207.37	7.72	20.45
EV/S				4.1	4.72	3.17	3.84	8.26	8.79	8.62		0.9095	199.92	6.08	-25.03
EV/FCF				65.52	110.74	48.66						39.95	68.99	66.22	-11.63
Debt/EBITDA		5.68	8.3	17.52	11.29	9.56	11.03	7.61	11.06	9.43		1.72	0.96	8.17	-31.04
Netdebt/Ebitda				15.05	10.03	4.56	5.89	3.37	7.54	6.48		0.7586	-0.94	4.81	-33.63
Debt/Ratio				0.2522	0.3084	0.2578	0.2856	0.1956	0.2825	0.25		0.1956	0.12	0.2419	-7.29
Debt/Equity				0.4992	0.6329	0.4782	0.5559	0.3653	0.5729	0.5184		0.8628	0.84	0.5751	9.19
Debt/Net Income				9.35	19.41	17.21	17.29	8.59	20.99	14.17		2.98	2.64	12.80	-29.65
PEG												-0.0083		-0.0083	0.00
Бета											4.26	3.69	29.06	3.97	-6.93
Индекс Альтмана											153.51	153.51	4.64	153.51	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.358	0.718	0.432	0.458	1.04	1.77	1.77			257.38		1.09	32.59
Дивиденд	50	50	50	70	80	21.57	85	85	30		30		60.31	-17.81
Див доход, ао, %	2.85	1.09	0.9009	1.24	1.32	0.3128	1.36	1.43	2.69		2.69	50.44	1.42	15.30
Дивиденды / прибыль, %			15.07	26.5	17.05	6.65	11.39	18.83	23.94		23.94	39.91	15.57	7.02
Dividend Coverage Ratio										0.0288	0.0288		0.0288	0.00

	2022Q2	2022Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.04	1.77			1.41	30.46
Дивиденды / прибыль, %	43.34	85.88		39.91	64.61	40.77
Dividend Coverage Ratio			0.0288		0.0288	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	369	391	2.94

	CAGR 5

	CAGR 5