Fujimori Kogyo Co., Ltd.

TSE

7917

Stock

Yield per half year: -8.12%
Dividend yield: 2.35%
Sector: Consumer Cyclical

Reporting Fujimori Kogyo Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								64.05
Выручка, млрд ¥	108.21	112.22	114.3	117.25	127.82	129.36	136.16	136.16	124.98	3.56
Чистая прибыль, млрд ¥	5.35	5.53	5.33	7.28	7.69	4.85	4.53	4.53	5.94	-3.20
EV, млрд ¥	68.49	52.86	48.73	80.38	62.09	50.4	67.43	67.43	61.81	6.71
EBIT, млрд ¥	8.14	8.2	8.86	10.29	11.13	7.69	7.3	7.3	9.05	-3.80
EBITDA, млрд ¥	12.81	12.81	13.74	15.71	16.56	13	13.23	13.23	14.45	-0.75
OIBDA, млрд ¥			16.54	18.62	19.2	14.03	17.04	17.04	17.09	0.60
Баланс стоимость, млрд ¥	59.21	62.73	66.97	73.06	79.34	82.45	85.96	85.96	77.56	5.12
FCF, млрд ¥	9.11	2.14	1.05	2.17	6.1	3.23	3.15	3.15	3.14	24.57
Операционный денежный поток, млрд ¥	12.46	7.46	7.9	11.9	11.4	8.37	10.08	10.08	9.93	4.99
Операционная прибыль, млрд ¥	8.58	8.13	8.86	10.29	10.34	5.88	8.35	8.35	8.74	-1.18
Операционные расходы, млрд ¥	15.15	15.75	16.08	16.38	18.34	19.83	21.4	21.4	18.41	5.88
CAPEX, млрд ¥	3.36	5.31	6.85	9.72	5.3	5.13	6.94	6.94	6.79	0.26

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		32.91	32.89	4 747.37	31.89	34.02	35.85	34.39	38.47	36.98	37.94	36.73	1.14
Чистая прибыль, млрд ¥		1.13	1.08	65.83	1.95	1.5	-0.303	1.38	2.43	1.2	1.68	1.28	-240.86
EV, млрд ¥		54.41	52.56	7 975.42	58.76	60.03	56.48	51.88	65.15	65.16	68.62	61.46	3.97
EBIT, млрд ¥		1.36	1.43	95.21	3.12	2.1	0.466	1.62	3.78	2.15	2.74	2.15	42.52
EBITDA, млрд ¥		1.64	1.62	116.43	4.48	3.6	2.01	3.14	5.14	3.55	4.23	3.61	16.05
OIBDA, млрд ¥							4.82	3.72	6.19	4.5	5.29	4.90	1.88
Баланс стоимость, млрд ¥		83.47	83.33	12 954.35	84.2	86.99	85.75	85.96	88.25	90.12	89.74	87.96	0.91
FCF, млрд ¥			420.08	2.93	2.73	3.01	3.08		-0.532	-0.532		1.55	-172.10
Операционный денежный поток, млрд ¥	11.4	3.74	420.08	2.93	2.73	3.01	3.08		2.04	2.04		2.58	-5.66
Операционная прибыль, млрд ¥		1.36	1.43	95.21	2.06	1.8	2.51	1.97	3.48	2.15	2.75	2.57	1.84
Операционные расходы, млрд ¥		4.81	4.89	834.15	5.07	5.4	5.45	5.48	5.9	6.04	6.12	5.80	2.35
CAPEX, млрд ¥	5.3	2.3		5.13					2.57	2.57		3.57	-13.48

	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 ¥	8.25	8.52	6.2	8.98	11.05	11.23	15.52	15.52	10.60	20.14
Short Term Investments ¥		15.7	17.1	15.3	17.1	19.39	16.6	16.6	17.10	-0.59
Total Receivables ¥		32.49	31.01	33.52	36.66	34.02	40.87	40.87	35.22	5.68
Total Current Assets ¥		69.59	66.01	70.81	80.93	81.8	92.89	92.89	78.49	7.07
Чистые активы, млрд ¥	66.22	69.59	66.01	70.81	39.14	39.99		39.99	57.11	-10.49
Активы, млрд ¥	104.67	108.04	108.35	117.39	127.37	128.44	141.68	141.68	124.65	5.51
Short Term Debt ¥		2.51	2.07	1.64	0.998	1.11	1.58	1.58	1.48	-5.26
Long Term Debt ¥		0.393	0.05	1.62	1.53	2.01	0.075	0.075	1.06	8.45
Задолженность, млрд ¥	42.29	41.31	36.82	39.45	42.15	39.16	48.04	48.04	41.12	5.46
Чистый долг, млрд ¥	-3.86	-5.61	-4.08	-6.26	-9.08	-9.25	-13.86	-13.86	-8.5060	27.71
Долг, млрд ¥	4.39	2.9	2.12	2.72	2.53	3.12	1.65	1.65	2.43	-4.89
Расходы на обслуживание долга ¥		0.032	0.052	0.023	0.018	0.046	0.073	0.073	0.0424	7.02
Чист. проц. доходы, млрд ¥	0.053	0.058	0.071	0.093	0.063	0.07	0.17	0.07	0.0934	19.08
Амортизация, млрд ¥		4.61	4.89	5.43	5.42	5.31	5.93	5.93	5.40	3.93
Себестоимость, млрд ¥			89.37	90.59	99.14	103.65	106.41	106.41	97.83	3.55
Товарно материальные запасы ¥		10.45	9.93	10.73	13.5	14.28	15.32	15.32	12.75	9.06

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				9.47	9.25	1 764.77	11.32	12.53	14.75	32.11	15.02	18.76	16.9	19.51	2.76
Short Term Investments ¥				21.2	18.9	3 046.39	20.61	21.05	18.47	16.6	16.01	12.01	10.49	14.72	-10.70
Total Receivables ¥				37.02	40.34	5 344.58	35.69	40.67	42.37	40.87	44.89	41.6	43.55	42.66	0.55
Total Current Assets ¥				84.06	85.48	12 853.01	85.52	93.39	94.59	92.89	95.29	90.99	91.82	93.12	-0.59
Чистые активы, млрд ¥	80.41	80.93	83.91	84.06	85.48	6 282.43	41.21							1315.42	-13.26
Активы, млрд ¥				130.55	132.14	20 180.44	131.8	139.91	143.07	141.68	146.93	142.41	149.78	144.77	0.92
Short Term Debt ¥				0.988	0.968	174.72	1.31	1.12	0.982	1.85	1.43	1.28	0.728	1.25	-5.81
Long Term Debt ¥		0.975	0.95	0.925	0.9	315.65	0.85	0.825	0.8	0.075				63.64	-81.16
Задолженность, млрд ¥				40.37	41.67	6 153.12	40.4	45.19	49.79	48.04	50.6	43.93	51.79	48.83	0.79
Чистый долг, млрд ¥				-7.56	-7.38	-1 452.57	-9.17	-10.58	-12.97	-28.99	-13.55	-17.45	-12.33	-17.0580	-1.01
Долг, млрд ¥				1.91	1.87	312.2	2.16	1.95	1.78	3.13	1.48	1.31	4.57	2.45	20.75
Расходы на обслуживание долга ¥		0.005	0.009	0.008	0.005	3.77	0.01	0.009	0.007	0.047	0.017			0.0180	11.20
Чист. проц. доходы, млрд ¥	0.015	0.016	0.016	0.016	0.016	3.46	5.18	5.5	7.07	0.057				4.25	-56.01
Амортизация, млрд ¥				0.273	0.182	21.21	1.37	1.5	1.54	1.52	1.36	1.4	1.48	1.46	-0.79
Себестоимость, млрд ¥							24.75	26.83	27.88	26.95	29.09	28.79	29.07	28.36	0.84
Товарно материальные запасы ¥				14	14.44	2 244.3	15.14	15.87	15.04	15.32	15.42	14.23	15.51	15.10	0.62

	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	278.53	287.6	276.71	377.58	398.89	253.08	239.16		239.16	309.08	-2.87
Цена акции ао					3030	3780	4310	3695	3695	3703.75	5.09
Число акций ао, млн		19.24	19.25	19.28	19.29	19.18	18.95		18.95	19.19	-0.31
FCF/акцию	474	111.46	54.43	112.73	316.29	168.56	165.96		165.96	163.59	24.98

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	58.87	55.91	3494.34	102.74	78.97	-16.1	73.31	129.26	63.81	89.29			67.91	-240.86
Цена акции ао											4295	3695	3995.00	-7.25
FCF/акцию		139.99	155.41	143.8	158.14	163.76		-28.36	-28.34				81.80	-172.27

	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, %	9.45	9.07	8.22	10.39	10.1	6	5.38		5.38	9.90	8.02	-8.13
ROA, %	5.32	5.2	4.92	6.45	6.29	3.8	3.36		3.36	5.18	4.96	-7.34
ROIC, %			9.64	11.53	11.35	7.52			7.52	8.21	10.01	-6.02
ROS, %			4.66	6.21	6.02	3.75	3.33	3.33	3.33	5.36	4.53	-11.72
ROCE, %	11.79	11.3	11.38	12.05	12.03	7.92	7.23	7.79	7.79	13.75	9.40	-8.35
Ebit margin, %			7.34	9.07	8.71	5.94	5.36	5.36	5.36		6.89	-9.99
Рентаб EBITDA, %	11.84	11.41	12.02	13.4	12.95	10.05	9.71	9.71	9.71	12.44	11.16	-6.24
Чистая рентаб, %	4.95	4.93	4.66	6.21	6.02	3.75	3.33		3.33	5.36	4.79	-6.50
Operation Margin, %			7.75	8.77	8.09	4.55	6.13	6.13	6.13	7.91	6.73	-6.91

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.42	1.33	0.5095	2.35	1.79	-0.3584	1.62	2.81	1.37	1.91		9.90	1.47	-239.74
ROA, %	0.8705	0.8192	0.3216	1.5	1.1	-0.2141	0.9707	1.68	0.8281	1.15		5.18	0.8829	-239.96
ROIC, %								3.14	1.74			8.21	2.44	-25.56
ROS, %				6.12	4.41	-0.8453	4.02	6.3	3.24	4.42	3.33	5.36	4.26	-3.70
ROCE, %		1.5	0.6248	3.18	2.11	0.4654	1.6	3.7	2.09	2.62	7.79	13.75	3.56	37.24
Ebit margin, %				9.77	6.16	1.3	4.7	9.83	5.8	7.23	5.36		6.58	2.66
Рентаб EBITDA, %		4.91	2.45	14.05	10.58	5.6	9.12	13.36	9.6	11.14	9.71	12.44	10.59	1.26
Чистая рентаб, %	3.44	3.27	1.39	6.12	4.41	-0.8453	4.02	6.3	3.24	4.42		5.36	3.43	-239.21
Operation Margin, %				6.47	5.29	7.01	5.71	9.05	5.8	7.24	6.13	7.91	6.79	1.43

	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	13.52	10.57	9.91	11.9	9.25	12.29	17.94		17.94	175.34	12.26	12.60
P/BV	1.16	0.8762	0.7384	1.11	0.8351	0.6681	0.8682		0.8682	149.23	0.8440	3.29
P/S	0.6686	0.5211	0.4621	0.739	0.5568	0.4611	0.5971		0.5971	148.24	0.5632	5.26
P/FCF						19.83	20.37	20.37	20.37	65.83	20.19	0.90
E/P						0.0757	0.0708	0.0708	0.0708	0.32	0.0724	-2.21
EV/EBIT			5.81	7.56	5.58	6.56	9.24	9.24	9.24		7.64	4.10
EV/EBITDA	5.35	4.13	3.55	5.12	3.75	3.88	5.1		5.1	144.52	4.28	7.51
EV/S			0.4264	0.6856	0.4857	0.3896	0.4953	0.4953	0.4953	148.25	0.5103	-6.30
EV/FCF			46.5	36.99	10.18	15.59	21.44	21.44	21.44	58.35	21.13	-10.33
Debt/EBITDA	0.3428	0.2266	0.1539	0.173	0.1528	0.2401	0.1251	0.1251	0.1251	1.80	0.1632	-6.28
Netdebt/Ebitda			-0.2971	-0.3985	-0.5483	-0.7113	-1.05	-1.05	-1.05	0.16	-0.7516	21.38
Debt/Ratio			0.0195	0.0278	0.0199	0.0243	0.0117	0.0117	0.0117	0.19	0.0191	-15.89
Debt/Equity			0.0316	0.0447	0.0319	0.0379	0.0192	0.513	0.513	1.19	0.1293	62.92
Debt/Net Income			0.397	0.4485	0.3289	0.643	0.365	0.365	0.365	39.87	0.4301	-4.04
PEG								-0.0115	-0.0115		-0.0115	0.00
Бета						0.8393	0.332	0.2517	0.2517	0.02	0.4743	-33.06
Индекс Альтмана						-0.5972	0.1377	0.1206	0.1206	5.25	-0.1130	-158.67

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.62	8.67	9.31	12.59	15.82	15.1		17.96	15.8	17.58	12.12			175.34	15.71	-4.30
P/BV		0.6872	0.6626	0.6721	0.7432	0.7455	0.7445	0.8636	0.8169	0.8389	0.8262			149.23	0.8180	2.10
P/S		0.466	0.4526	0.4709	0.5328	0.547	0.5289	0.596	0.5542	0.5678	0.548			148.24	0.5590	0.71
P/FCF													20.37	65.83	20.37	0.00
E/P													0.0708	0.32	0.0708	0.00
EV/EBIT					18.86	28.63	121.2	32.11	17.23	30.36	25.01		9.24		22.79	-22.05
EV/EBITDA		5.85	6.2	7.39	4.71	4.58	4.64	3.92	4.69	4.71	4.28			144.52	4.45	-1.60
EV/S					1.84	1.76	1.58	1.51	1.69	1.76	1.81		0.4953	148.25	1.45	-19.98
EV/FCF					21.51	19.97	18.32		-122.47	-122.48			21.44	58.35	-37.0440	1.43
Debt/EBITDA			1.16	2.68	0.481	0.5408	0.8879	0.9968	0.2877	0.3686	1.08		0.1251	1.80	0.5716	-33.97
Netdebt/Ebitda					-2.05	-2.94	-6.46	-9.24	-2.64	-4.92	-2.92		-1.05	0.16	-4.1540	-35.27
Debt/Ratio					0.0164	0.0139	0.0125	0.0221	0.0101	0.0092	0.0305		0.0117	0.19	0.0167	-11.94
Debt/Equity					0.0256	0.0224	0.0208	0.0364	0.0167	0.0145	0.0509		0.513	1.19	0.1263	69.75
Debt/Net Income					1.1	1.3	-5.88	2.26	0.6095	1.09	2.72		0.365	39.87	1.41	-30.56
PEG													-0.0115		-0.0115	0.00
Бета												-0.6845	0.2517	0.02	-0.2164	-160.64
Индекс Альтмана												0.1206	0.1206	5.25	0.1206	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	1.26	1.26	1.29	1.33	1.52	1.6	1.58			1.58		1.46	4.14
Дивиденд	66	66	68	70	28.77	84	84	52	53	63		60.35	13.00
Див доход, ао, %	1.68	2.04	1.93	1.45	1.08	3.86	3.39	2.11	2.59	2.35	3.52	2.61	19.12
Дивиденды / прибыль, %		23.47	22.7	24.29	18.3	19.81	32.96	34.89		34.89	84.97	26.05	7.51
Dividend Coverage Ratio									2.87	2.87		2.87	0.00

	2022Q1	2022Q3	2023Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.52	0.799	1.6	0.39	0.39			0.9398	-23.82
Дивиденды / прибыль, %	88.97	70.52	381.86	16.08	32.55		84.97	118.00	-18.22
Dividend Coverage Ratio						2.87		2.87	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, %	5.99	8.29	4.14	3.97	5.1	5.1	-3.17
Персонал, чел				2 585	2 585		0.00

	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	6.68	6.95	2.00

	CAGR 5