Fuji Kyuko Co., Ltd.

TSE

9010

Stock

Yield per half year: -10.72%
Dividend yield: 2.52%
Sector: Industrials

Reporting Fuji Kyuko Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								289.4
Выручка, млрд ¥	52.61	54.46	52.29	30.45	35.08	42.92	50.7	50.7	42.29	-0.62
Чистая прибыль, млрд ¥	2.65	2.07	1.58	-2.78	0.3764	2.32	4.57	4.57	1.21	23.67
EV, млрд ¥	195.43	264.82	174.99	362.71	249.96	271.63	244.48	244.48	260.75	6.92
EBIT, млрд ¥	4.56	6.18	4.49	-2.94	1.19	4.12	7.05	7.05	2.78	9.44
EBITDA, млрд ¥	11.09	12.96	11.5	3.84	7.18	9.62	12.68	12.68	8.96	1.97
OIBDA, млрд ¥			12.76	3.21	7.57	11.55	16.26	16.26	10.27	4.97
Баланс стоимость, млрд ¥	25.49	26.45	26.8	23.84	23.73	25.88	31.34	31.34	26.32	3.18
FCF, млрд ¥	5.02	5.43	2.2	-1.63	1.87	3.83	6.9	6.9	2.63	25.69
Операционный денежный поток, млрд ¥	10.37	10.85	8.06	2.89	6.4	8.97	13	13	7.86	10.03
Операционная прибыль, млрд ¥	5.29	6.18	4.49	-2.94	0.7615	4.24	8.15	8.15	2.94	12.66
Операционные расходы, млрд ¥	1.24	1.27	1.32	1.11	1.28	1.27	1.41	1.41	1.28	1.33
CAPEX, млрд ¥	5.35	5.42	5.86	4.52	4.53	5.14	6.1	6.1	5.23	0.81

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	11.51	11.26	1 732.27	11.28	14.64	13.11	11.67	12.23	13.58	13.62	12.84	0.77
Чистая прибыль, млрд ¥	1.23	0.8311	85.59	0.8425	2.34	1.52	-0.1304	1.27	1.4	1.72	1.16	2.50
EV, млрд ¥	273.12	293.85	42 933.63	325.64	284.7	242.58	245.04	198.05	137.08	151.13	194.78	-9.03
EBIT, млрд ¥	1.91	1.27	161.4	0.0353	3.55	0.9567	-0.2423	1.91	2.23	2.54	1.48	21.57
EBITDA, млрд ¥	1.93	1.36	166.84	1.4	4.98	2.37	1.18	3.31	2.2	3.95	2.60	10.76
OIBDA, млрд ¥						3.16	2.26	3.95	3.04	4.78	3.44	8.63
Баланс стоимость, млрд ¥	24.3	25.16	4 057.48	26.31	28.93	30.65	31.34	31.36	32.46	34.42	32.05	2.35
FCF, млрд ¥		2.7	2.66	2.72	2.87	2.83	1.13				2.44	-15.74
Операционный денежный поток, млрд ¥	4.41	2.7	2.66	2.72	2.87	2.83	2.69				2.75	0.22
Операционная прибыль, млрд ¥	1.91	1.27	161.4	1.29	3.6	2.31	0.9486	1.91	2.23	2.54	1.99	1.92
Операционные расходы, млрд ¥	0.3295	0.3074	54.36	0.3754	0.3533	0.3427	0.3888	0.3308	0.3527	0.3418	0.3514	-0.05
CAPEX, млрд ¥	2.35		5.14				1.56				3.02	-12.77

	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 ¥	10.1	15.98	14.47	17.8	17.12	19.06	17.91	17.91	17.27	4.36
Short Term Investments ¥		0.0475	0.003	0.0377	0.8482	0.7641	0.0706	0.0706	0.3447	88.08
Total Receivables ¥		3.29	2.44	2.51	2.67	3.99	4.22	4.22	3.17	11.58
Total Current Assets ¥		30.37	28.31	32.39	31.15	34.69	34.04	34.04	32.12	3.76
Чистые активы, млрд ¥	24.47	30.37	28.31	32.39	55.04	54.33		54.33	40.09	12.34
Активы, млрд ¥	99.55	103.9	100.21	101.6	98.34	100.75	100.54	100.54	100.29	0.07
Short Term Debt ¥		10.55	10.54	16.49	10.11	12.97	10.08	10.08	12.04	-0.89
Long Term Debt ¥		45.28	43.99	48.82	52.63	48.02	42.52	42.52	47.20	-0.68
Задолженность, млрд ¥	73.29	76.65	72.55	76.92	73.75	73.96	68.19	68.19	73.07	-1.23
Чистый долг, млрд ¥	47.44	43.88	43.98	46.21	44.73	41.44	35.27	35.27	42.33	-4.32
Долг, млрд ¥	57.54	59.86	58.45	64.02	62.74	61	53.19	53.19	59.88	-1.87
Расходы на обслуживание долга ¥		0.5176	0.4683	0.4759	0.4648	0.453	0.4493	0.4493	0.4623	-0.82
Чист. проц. доходы, млрд ¥	0.000586	0.000453	0.000404	0.000557	0.000372	0.00037	0.000339	0.00037	0.0004	-3.45
Амортизация, млрд ¥		6.78	7.01	6.78	6	5.51	5.62	5.62	6.18	-4.32
Себестоимость, млрд ¥			46.47	32.44	33.04	37.41	41.14	41.14	38.10	-2.41
Товарно материальные запасы ¥		10.06	10.13	9.94	10.01	10.2	10.2	10.2	10.10	0.14

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				18.58	18.26	2 988.33	17.91	17.77	18.16	17.84	18.23	17.28	17.13	17.73	-1.16
Short Term Investments ¥				0.0304	0.0291	4.37	0.7398	0.0295		0.0706				1.05	19.39
Total Receivables ¥				2.83	3.5	625.56	2.75	3.85	3.75	4.22	3.08	3.99	4.26	3.86	2.58
Total Current Assets ¥				33.04	33.58	5 439.27	32.67	33.83	34.11	34.04	33.17	33.15	33.72	33.64	-0.23
Чистые активы, млрд ¥	33.59	31.15	32.06	33.04	54.46	8 518.2	54.45							1738.44	11.17
Активы, млрд ¥				99.71	99.75	15 795.23	98.96	100.01	100.02	100.54	99.05	99.56	99.98	99.83	-0.01
Short Term Debt ¥				12.68	12.88	2 034.2	11.23	10.43	10.53	10.08	8.71	12.92	13.13	11.07	4.51
Long Term Debt ¥			49.36	47.78	47.81	7 529.34	46.65	44.07	42.71	42.52				1541.06	-64.49
Задолженность, млрд ¥				74.53	73.72	11 596	71.72	70.11	68.38	68.19	66.68	66.06	64.48	66.76	-1.17
Чистый долг, млрд ¥				43.2	42.43	6 497.53	39.96	37.52	35.77	35.84	33.45	-4	32.35	26.68	-1.99
Долг, млрд ¥				61.77	60.69	9 485.87	57.88	55.29	53.93	53.68	51.68	13.28	49.47	44.41	-1.71
Расходы на обслуживание долга ¥			0.1098	0.1153	0.1152	17.66	0.1121	0.1156	0.1116	0.11	0.1092	0.1173		0.1127	0.29
Чист. проц. доходы, млрд ¥	0.0245	0.0753	0.0541	0.0058	0.0294	13.94	6.85	0.6652	6.66	0.1055				5.64	-62.35
Амортизация, млрд ¥				0.0114	0.0945	5.44	1.36	1.43	1.41	1.42	1.41	-0.0312	1.41	1.12	0.00
Себестоимость, млрд ¥							9.61	10.69	10.46	10.34	10	10.99	10.74	10.51	0.53
Товарно материальные запасы ¥				10.21	10.37	1 599.66	10.52	10.71	10.7	10.2	10.4	10.52	10.74	10.51	0.07

	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	49.93	39.03	29.79	-52.43	7.09	43.67	86.1		86.1	22.84	23.65
Цена акции ао					4780	4220	2237	2063	2063	3325.00	-18.95
Число акций ао, млн		53.11	53.11	53.1	53.1	53.1	53.1		53.1	53.10	-0.00
FCF/акцию	94.63	102.15	41.37	-30.72	35.13	72.15	129.93		129.93	49.57	25.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	23.14	15.65	1611.23	15.87	44	28.69	-2.46	23.92	26.36	32.34			21.77	2.42
Цена акции ао											2321	2063	2192.00	-5.72
FCF/акцию		50.76	50.12	51.27	54.01	53.24	21.31						45.99	-15.72

	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, %	10.6	7.98	5.94	-11	1.58	9.35	15.98		15.98	10.38	4.37	21.89
ROA, %	2.69	2.04	1.55	-2.76	0.3765	2.33	4.54		4.54	5.53	1.21	23.98
ROIC, %			2.92	-2.77	1.05	3.58			3.58	9.64	1.20	5.23
ROS, %			3.03	-9.15	1.07	5.4	9.02	9.02	9.02	6.68	3.07	-199.71
ROCE, %	6.06	7.36	5.44	-3.74	1.44	5.16	8.73	21.81	21.81	14.04	6.68	-242.28
Ebit margin, %			5.74	-10.68	3.39	9.59	13.91	13.91	13.91		6.02	-205.43
Рентаб EBITDA, %	21.08	23.8	22	12.6	20.47	22.42	25.01	25.01	25.01	14.02	21.10	14.70
Чистая рентаб, %	5.04	3.81	3.03	-9.14	1.07	5.4	9.02		9.02	6.68	1.88	24.38
Operation Margin, %			8.59	-10.17	2.17	9.89	16.08	16.08	16.08	8.76	6.81	-209.60

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.18	3.47	2.24	3.2	8.99	5.59	-0.4554	4.24	4.51	5.38		10.38	3.85	-0.76
ROA, %	1.24	0.8334	0.5446	0.8513	2.35	1.52	-0.13	1.27	1.41	1.72		5.53	1.16	2.50
ROIC, %							-0.1533					9.64	-0.1533	0.00
ROS, %				7.47	15.96	11.62	-1.12	10.38	10.31	12.61	9.02	6.68	8.24	-251.77
ROCE, %		1.58	1.29	0.1294	4.46	1.2	-0.3025	2.36	2.8	3.21	21.81	14.04	5.98	-335.28
Ebit margin, %					24.25	7.3	-2.08	15.59	16.45	18.67	13.91		12.51	-246.24
Рентаб EBITDA, %		12.11	9.63	12.38	34.04	18.08	10.09	27.08	16.22	28.99	25.01	14.02	21.48	19.91
Чистая рентаб, %	10.67	7.38	4.94	7.47	15.96	11.62	-1.12	10.38	10.31	12.61		6.68	8.76	1.65
Operation Margin, %				11.47	24.59	17.62	8.13	15.59	16.45	18.67	16.08	8.76	14.98	14.61

	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	55.84	106.57	82.82		545.2	99.27	45.76		45.76	83.38	175.92	-15.56
P/BV	5.64	8.11	4.74	12.82	8.35	8.59	6.47		6.47	68.07	8.19	6.42
P/S	2.81	4.06	2.51	10.39	5.85	5.36	4.13		4.13	67.58	5.65	10.47
P/FCF						75.56	41.95	41.95	41.95	46.98	53.15	-17.81
E/P						0.008	0.0158	0.0158	0.0158	0.60	0.0132	25.46
EV/EBIT			58.27	-111.51	210.39	66	34.65	34.65	34.65		46.84	-179.15
EV/EBITDA	17.62	20.44	15.21	94.57	34.8	28.23	19.28		19.28	76.65	38.42	4.86
EV/S			3.35	11.91	7.12	6.33	4.82	4.82	4.82	67.60	7.00	-16.55
EV/FCF			79.66	-222.35	134.01	70.9	35.44	35.44	35.44	19.09	10.69	-169.26
Debt/EBITDA	5.19	4.62	5.08	16.69	8.73	6.34	4.19	4.19	4.19	2.59	8.03	-24.15
Netdebt/Ebitda			3.82	12.05	6.23	4.31	2.78	2.78	2.78	0.10	5.63	-25.42
Debt/Ratio			0.5442	0.6429	0.638	0.6055	0.529	0.529	0.529	0.16	0.5889	-3.82
Debt/Equity			2.04	2.74	2.64	2.36	1.7	2.11	2.11	1.02	2.31	-5.09
Debt/Net Income			34.47	-23.44	166.66	26.31	11.63	11.63	11.63	5.09	38.56	-186.92
PEG								4.17	4.17		4.17	0.00
Бета						-2.1	-3.62	0.2526	0.2526	-7.55	-1.8225	-149.36
Индекс Альтмана						5.12	5.37	5.27	5.27	7.62	5.25	0.97

	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-556.76	192.08	154.94	100.2	82.85	54.26	39.41		32.93	34.73	27.9			83.38	37.85	-12.46
P/BV		9.13	9.66	8.68	10.49	8.27	6.54	6.47	5.08	4.21	3.35			68.07	5.13	-12.52
P/S		5.93	6.26	5.41	6.33	5.13	4.13	4.13	3.19	2.79	2.32			67.58	3.31	-10.89
P/FCF													41.95	46.98	41.95	0.00
E/P													0.0158	0.60	0.0158	0.00
EV/EBIT						80.21	253.58	-1011.34	103.88	61.38	59.42		34.65		-150.4020	-150.93
EV/EBITDA		106.67	93.5	61.39	233.21	22.38	19.54	21.75	16.72	15.12	14.2			76.65	17.47	-6.18
EV/S					28.87	19.45	18.5	20.99	16.19	10.1	11.09		4.82	67.60	12.64	-25.49
EV/FCF					119.63	99.28	85.81	216.55					35.44	19.09	111.34	-21.60
Debt/EBITDA			44.49	56.86	41.45	11.09	22.75	45.55	15.6	6.03	12.53		4.19	2.59	16.78	-37.95
Netdebt/Ebitda					28.62	7.53	15.09	30.41	10.1	-1.82	8.19		2.78	0.10	9.93	-38.03
Debt/Ratio					0.5849	0.5528	0.5391	0.534	0.5217	0.1334	0.4948		0.529	0.16	0.4426	-0.19
Debt/Equity					2.2	1.91	1.76	1.71	1.65	0.4093	1.44		2.11	1.02	1.46	4.29
Debt/Net Income					68.7	23.67	35.4	-411.79	40.69	9.49	28.81		11.63	5.09	-64.2340	-149.00
PEG													4.17		4.17	0.00
Бета												-0.2287	0.2526	-7.55	0.0120	-205.10
Индекс Альтмана												5.27	5.27	7.62	5.27	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	0.7945	0.8205	0.8486	0.7959	0.3195	0.531	0.7951			0.7951		0.6580	-1.29
Дивиденд	15	15.5	16	15	6	10	15	26	29	29		17.20	37.04
Див доход, ао, %	0.4831	0.4814	0.3774	0.3	0.1467	0.414	0.5695	1.05	2.52	2.52	4.28	0.9400	76.60
Дивиденды / прибыль, %		29.98	39.58	53.65	-11.47	84.88	22.9	17.39		17.39	37.33	33.47	-20.17
Dividend Coverage Ratio									5.75	5.75		5.75	0.00

	2022Q3	2023Q1	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5307	0.531	4.9E-5			0.3539	-95.48
Дивиденды / прибыль, %	43.19	97.27	-0.0372		37.33	46.81	-109.51
Dividend Coverage Ratio				5.75		5.75	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, %	11.21	14.84	12.92	11.98	12.03	12.03	1.42
Персонал, чел				1 657	1 657		0.00

	2024Q1	CAGR 5
CAPEX/Выручка, %	13.32	0.00

	CAGR 5