TSE: 9722 - Fujita Kanko Inc.

Yield per half year: +2.45%
Dividend yield: +0.50%
Sector: Consumer Cyclical

Reporting Fujita Kanko Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								41.11
Выручка, млрд ¥	69.29	68.96	26.65	28.43	43.75	64.55	76.21	76.21	47.92	23.39
Чистая прибыль, млрд ¥	0.556	-0.28	-22.43	12.68	-5.78	8.11	9.13	9.13	0.3420	-183.55
EV, млрд ¥	75.31	74.89	78.14	49.2	58.3	93.19	123.21	123.21	80.41	9.54
EBIT, млрд ¥	1.81	0.967	-20.61	-15.82	-5.78	7.18	12.41	12.41	-4.5240	-190.35
EBITDA, млрд ¥	6.72	5.94	-15.37	-11.61	-2.17	10.81	16.33	16.33	-0.4020	-201.22
Баланс стоимость, млрд ¥	24.51	26.26	1.18	28.66	22.63	25.97	25.65	25.65	20.82	85.11
FCF, млрд ¥	1.04	1.1	-21.15	-17.73	-6.35	5.87	12.94	12.94	-5.2840	-190.64
Операционный денежный поток, млрд ¥	5.43	4.95	-17.07	-16.3	0.645	11.11	15.91	15.91	-1.1410	-198.60
Операционная прибыль, млрд ¥	1.1	0.967	-20.61	-15.82	-4.05	6.64	12.31	12.31	-4.3060	-190.21
Операционные расходы, млрд ¥	4.65	4.45	3.17	2.63	2.82	3.11	3.69	3.69	3.08	3.08
CAPEX, млрд ¥	4.39	3.85	4.08	1.43	7	5.24	2.97	2.97	4.14	-6.15

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		11.03	14.41	13.16	16	16.39	18.99	16.99	18.9	18.3	22.03	19.04	3.01
Чистая прибыль, млрд ¥		-0.563	-2.66	0.653	2.42	1.56	3.48	1.67	2.34	1.41	3.72	2.52	1.34
EV, млрд ¥		139.75	58.3	65.67	68.56	86.3	93.37	116.22	128.36	140.31	119.45	119.54	5.05
EBIT, млрд ¥		-0.573	0.328	0.053	2.56	1.69	2.14	2.05	3.15	2.56	4.63	2.91	16.69
EBITDA, млрд ¥		-0.537	-0.062	0.186	3.42	2.65	3.1	3	4.12	3.47	5.61	3.86	12.60
Баланс стоимость, млрд ¥		26.28	22.63	22.88	25.61	27.3	25.97	27.5	30.23	27.02	25.65	27.27	-0.25
FCF, млрд ¥			1.8	1.72	1.72	1.92	1.91					1.81	1.19
Операционный денежный поток, млрд ¥	-1.25		1.8	1.72	1.72	1.92	1.91					1.81	1.19
Операционная прибыль, млрд ¥		-0.573	0.328	0.053	1.86	1.8	2.92	2.06	3.07	2.56	4.63	3.05	9.66
Операционные расходы, млрд ¥		0.62	0.81	0.732	0.727	0.78	0.87	0.849	0.905	0.87	1.07	0.9128	4.23
CAPEX, млрд ¥	1.58		7									4.29	110.48

	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 ¥	3.46	3.42	3.72	38.65	24.14	13.71	14.46	14.46	18.94	31.20
Short Term Investments ¥		8.8	8.25	9.28	0.029	0.029		0.029	5.28	-68.12
Total Receivables ¥	5.28	5.24	2.04	2.29	4.16	5.15	6.15	6.15	3.96	24.69
Total Current Assets ¥	12.09	11.27	10.15	44.28	30.95	21.29	23.7	23.7	26.07	18.48
Чистые активы, млрд ¥	12.09	11.27	10.15	44.28	49.05	26.4		49.05	28.23	18.56
Активы, млрд ¥	102.04	103.27	96.6	112.76	99.96	93.5	94.04	94.04	99.37	-0.54
Short Term Debt ¥	13.12	10.76	17.01	18.53	19.06	20.31	18.09	18.09	18.60	1.24
Long Term Debt ¥	32.26	33.71	47.99	39.87	30.8	19.71	19.34	19.34	31.54	-16.62
Задолженность, млрд ¥	77.32	76.83	95.25	83.93	77.22	67.52	68.39	68.39	78.46	-6.41
Чистый долг, млрд ¥	41.91	41.04	61.07	19.59	25.59	26.32	22.97	22.97	31.11	-17.76
Долг, млрд ¥	45.37	44.47	64.8	58.23	49.86	40.02	37.43	37.43	50.07	-10.40
Расходы на обслуживание долга ¥	0.529	0.508	0.657	0.686	0.585	0.491	0.463	0.463	0.5764	-6.76
Чист. проц. доходы, млрд ¥	0.004	0.007	0.003	0.011	0.007	0.007		0.007	0.0070	0.00
Амортизация, млрд ¥	4.91	4.97	5.25	4.21	3.61	3.64	3.92	3.92	4.13	-5.68
Себестоимость, млрд ¥		64.23	44.09	41.63	44.98	54.8	60.21	60.21	49.14	6.43
Товарно материальные запасы ¥	0.612	0.56	0.439	0.377	0.46	0.521	0.571	0.571	0.4736	5.40

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			29.92	24.14	19.79	18.05	17.45	13.68	16.06	17.4	13.35	14.46	14.99	1.12
Short Term Investments ¥				0.029				0.029		10.22			3.43	606.35
Total Receivables ¥			2.85	4.16	4.18	3.81	4.68	5.15	5.56	4.84	4.95	6.15	5.33	3.61
Total Current Assets ¥			35.27	30.95	26.4	24.35	24.55	21.29	24.31	24.63	20.94	23.7	22.97	2.17
Чистые активы, млрд ¥	39.59	36.25	35.27	30.95	48.78	51.38							40.53	7.23
Активы, млрд ¥			104.85	99.96	95.21	96.26	96.38	93.5	96.32	98.01	93.22	94.04	95.02	0.12
Short Term Debt ¥			18.11	19.06	19.48	20.32	20.4	20.31	18.78	19.22	18.33	18.09	18.95	-2.29
Long Term Debt ¥	37.95	36.1	33.39	30.8	27.81	25.13	22.35	19.71	23.1	21.07			22.27	-3.46
Задолженность, млрд ¥			78.47	77.22	72.33	70.66	69.08	67.52	68.82	67.78	66.2	68.39	67.74	0.26
Чистый долг, млрд ¥			21.58	25.59	27.5	27.39	25.3	26.5	26.09	22.89	23.93	22.97	24.48	-2.82
Долг, млрд ¥			51.5	49.73	47.29	45.45	42.75	40.17	42.16	40.29	37.29	37.43	39.47	-1.40
Расходы на обслуживание долга ¥	0.152	0.148	0.146	0.139	0.132	0.126	0.122	0.111	0.104	0.122			0.1170	-0.64
Чист. проц. доходы, млрд ¥	0.001	0.001	0.002	0.003	0.001	0.002	0.001	0.005	0.001				0.0020	0.00
Амортизация, млрд ¥			0.036	-0.39	0.133	0.86	0.96	0.957	0.954	0.966	0.909	0.979	0.9530	0.46
Себестоимость, млрд ¥						13.42	13.81	15.2	14.08	14.93	14.87	16.34	15.08	1.46
Товарно материальные запасы ¥			0.359	0.46	0.366	0.388	0.422	0.521	0.392	0.396	0.44	0.571	0.4640	1.85

	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	46.41	-23.37	-1872.54	1057.66	-482.6	677.01	733.53		733.53	22.61	-182.91
Цена акции ао					2996	5900	8050	9990	9990	6734.00	35.13
Число акций ао, млн	11.98	11.98	11.98	11.98	11.99	11.99	12.45		12.45	12.08	0.77
FCF/акцию	86.55	91.81	-1765.28	-1479.47	-530.08	489.45	1038.94		1038.94	-449.2880	-189.94

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-13.86	-222.28	54.48	201.91	129.91	290.69	139.26	194.83	117.48	310.57		210.57	1.33
Цена акции ао											9990	9990.00	0.00
FCF/акцию			143.35	143.51	160.2	159.7						151.69	2.74

	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, %	2.14	-1.1	-163.47	84.96	-22.56	33.39	35.39		35.39	9.90	-6.4580	-173.64
ROA, %	0.531	-0.2728	-22.45	12.11	-5.44	8.39	9.74		9.74	5.18	0.4700	-184.62
ROIC, %		0.1131	-31.09	14.74	-6.88	13.3				8.22	-1.9634	159.46
ROS, %		-0.406	-84.18	44.58	-13.22	12.57	11.99	11.99	11.99	5.36	13.58	-23.10
ROCE, %	2.27	1.17	-28.87	-17.81	-7.96	11.37	19.76	48.39	48.39	13.72	10.75	-222.13
Ebit margin, %		0.4089	-84.49	62.76	-13.21	11.12	16.29	16.29	16.29		18.65	-23.64
Рентаб EBITDA, %	9.69	8.62	-57.66	-40.83	-4.95	16.75	21.42	21.42	21.42	12.39	2.76	-187.90
Чистая рентаб, %	0.8	-0.41	-84.18	44.58	-13.22	12.57	11.99		11.99	5.36	-5.6520	-167.72
Operation Margin, %		1.4	-77.35	-55.65	-9.25	10.28	16.15	16.15	16.15	7.91	-4.4640	-178.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.99	-10.03	2.6	9.93	6.36	13.92	6.42	8.59	5.08	13.47		9.90	9.50	-0.66
ROA, %	-0.5376	-2.6	0.6692	2.53	1.62	3.67	1.76	2.4	1.47	3.98		5.18	2.66	1.64
ROS, %				15.13	9.5	18.35	9.83	12.36	7.7	16.89	11.99	5.36	11.75	4.05
ROCE, %		0.4066	0.0698	3.52	2.44	3.19	3.06	4.71	3.89	7.05	48.39	13.72	13.42	73.70
Ebit margin, %				15.97	10.32	11.26	12.04	16.66	13.97	21.01	16.29		15.99	6.23
Рентаб EBITDA, %		-0.43	1.41	21.35	16.18	16.3	17.66	21.78	18.94	25.45	21.42	12.39	21.05	3.94
Чистая рентаб, %	-5.1	-18.48	4.96	15.13	9.5	18.35	9.83	12.36	7.7	16.89		5.36	13.03	-1.64
Operation Margin, %				11.62	11	15.39	12.12	16.23	13.98	21.01	16.15	7.91	15.90	5.91

	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	60.08			2.34		8.24	10.97		10.97	174.62	20.41	-34.63
P/BV	1.35	1.28	12.67	1.03	1.44	2.57	3.91		3.91	149.03	4.32	-20.95
P/S	0.4821	0.4908	0.6406	1.04	0.7476	1.04	1.32		1.32	148.13	0.9576	15.56
P/FCF						-6.47	7.01	3.18	3.18	65.38	1.24	-178.92
E/P						-0.1406	0.1974	0.2222	0.2222	0.39	0.0930	-216.48
EV/EBIT		265.56	-3.47	2.76	-10.09	12.98	9.93	9.93	9.93		5.10	29.18
EV/EBITDA	11.21	12.61	-5.09	-4.24	-26.9	8.62	7.55		7.55	144.01	-4.0120	-208.20
EV/S		1.09	2.93	1.73	1.33	1.44	1.62	1.62	1.62	148.14	1.55	-1.31
EV/FCF		68.08	-3.7	-2.77	-9.18	15.89	9.52	9.52	9.52	58.38	4.60	-228.01
Debt/EBITDA	6.75	7.48	-4.23	-5.03	-23.01	3.7	2.29	2.29	2.29	1.81	-3.9520	-185.44
Netdebt/Ebitda		6.91	-3.97	-1.69	-11.81	2.43	1.41	1.41	1.41	0.18	-1.6500	-196.44
Debt/Ratio		0.4306	0.673	0.5179	0.4988	0.428	0.398	0.398	0.398	0.19	0.4481	-5.13
Debt/Equity		1.69	54.95	2.04	2.2	1.54	1.46	2.67	2.67	1.19	1.98	5.53
Debt/Net Income		-158.81	-2.9	4.61	-8.62	4.93	4.1	4.1	4.1	39.87	1.82	-2.32
PEG								0.2188	0.2188		0.2188	0.00
Бета						1.07	-3.59	-1.02	-1.02	49.23	-1.1800	-198.42
Индекс Альтмана						2.22	2.66	2.13	2.13	-10.40	2.34	-1.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-15.01	169.51	31.03	8.24	9.87	11.66	13.08	10.56			174.62	10.68	5.09
P/BV	4.48	1.44	1.67	1.61	2.23	2.57	3.28	3.49	4.31	3.76			149.03	3.48	7.91
P/S	2.05	1.14	1.13	0.8791	1.02	1.04	1.32	1.48	1.59	1.27			148.13	1.34	4.08
P/FCF												3.18	65.38	3.18	0.00
E/P												0.2222	0.39	0.2222	0.00
EV/EBIT				26.83	51.01	43.67	56.83	40.76	54.89	25.8		9.93		37.64	-29.45
EV/EBITDA	-22.53	-15.31	-42.1	20.25	15.54	8.63	9.56	9.98	10.26	7.38			144.01	9.16	-3.08
EV/S				4.29	5.26	4.92	6.84	6.79	7.67	5.42		1.62	148.14	5.67	-25.03
EV/FCF				39.86	44.95	48.78						9.52	58.38	35.78	-30.09
Debt/EBITDA			254.26	13.31	16.12	12.98	14.06	9.79	10.76	6.67		2.29	1.81	8.71	-30.44
Netdebt/Ebitda				8.02	9.54	8.56	8.7	5.56	6.91	4.1		1.41	0.18	5.34	-30.51
Debt/Ratio				0.4721	0.4435	0.4297	0.4377	0.4111	0.4	0.398		0.398	0.19	0.4090	-1.88
Debt/Equity				1.77	1.57	1.55	1.53	1.33	1.38	1.46		2.67	1.19	1.67	11.78
Debt/Net Income				18.78	27.45	11.53	25.26	17.25	26.48	10.06		4.1	39.87	16.63	-30.49
PEG												0.2188		0.2188	0.00
Бета											-1.72	-1.02	49.23	-1.3700	-22.99
Индекс Альтмана											2.64	2.13	-10.40	2.38	-10.18

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.479	0.479	0.36	1.86	0.156	0.796	0.663				0.7670	12.99
Дивиденд	40	40	40	40	40	40	30	30				40	40		36.00	0.00
Див доход, ао, %	0.995	1.11	0.6908	1.22	1.1	1.26	1.4	1.93				0.4969	0.4969	3.59	1.24	-14.69
Дивиденды / прибыль, %						86.15	-128.57	-8.27	14.64	-13.76	9.81	7.26	7.26	84.97	1.94	-197.43

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.156	0.156		0.1560	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1148	0.00

	CAGR 5

	CAGR 5