Funai Soken Holdings Incorporated

TSE

9757

Stock

Yield per half year: +2.18%
Dividend yield: 4.49%
Sector: Industrials

Reporting Funai Soken Holdings Incorporated

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								126.71
Выручка, млрд ¥	21.7	25.75	25.03	28.81	25.64	28.24	30.65	30.65	27.67	4.13
Чистая прибыль, млрд ¥	3.55	3.87	3.5	4.37	4.99	5.2	5.99	5.99	4.81	11.35
EV, млрд ¥	73.84	115.44	114.96	116.39	119.42	113.65	102.65	102.65	113.41	-2.24
EBIT, млрд ¥	5.32	5.71	4.98	6.35	7.15	7.28	8.28	8.28	6.81	10.70
EBITDA, млрд ¥	5.63	6.08	5.36	6.67	7.48	7.68	8.75	8.75	7.19	10.30
OIBDA, млрд ¥			6.98	8.66	9.59	9.73	11.08	11.08	9.21	9.68
Баланс стоимость, млрд ¥	22.37	23.17	23.69	25.69	27.7	25.73	24.99	24.99	25.56	1.07
FCF, млрд ¥	3.33	4.11	3.29	5	4.64	4.83	6.15	6.15	4.78	13.33
Операционный денежный поток, млрд ¥	3.55	4.52	3.52	5.21	5	5.48	7.01	7.01	5.24	14.77
Операционная прибыль, млрд ¥	4.95	5.71	4.98	6.35	7.1	7.25	8.32	8.32	6.80	10.81
Операционные расходы, млрд ¥	2.71	3.08	3.02	2.95	3.05	3.47	3.54	3.54	3.21	3.23
CAPEX, млрд ¥	0.2244	0.414	0.2234	0.2186	0.356	0.65	0.864	0.864	0.4624	31.06

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				6.4	6.98	6.77	6.62	7.24	7.61	6.97	7.43	7.85	8.39	7.65	1.97
Чистая прибыль, млрд ¥				1.08	1.31	1.21	1.07	1.18	1.75	1.5	1.44	1.1	1.95	1.55	2.19
EV, млрд ¥				104.18	115.2	115.31	111.4	115.55	112.56	114.5	98.09	102.32	102.15	105.92	-1.92
EBIT, млрд ¥				1.58	1.77	1.77	1.62	1.59	2.18	2.15	2	1.72	2.38	2.09	1.77
EBITDA, млрд ¥				1.59	1.82	1.77	1.72	1.69	2.28	2.25	2.13	1.83	2.5	2.20	1.86
OIBDA, млрд ¥									2.83	2.82	2.83	2.45	2.92	2.77	0.63
Баланс стоимость, млрд ¥				26.87	27.7	27.4	27.86	25.9	25.73	23.79	24.54	23	24.99	24.41	-0.58
FCF, млрд ¥					0.1604	0.1843	0.2102	0.1395	0.2071					0.1803	5.24
Операционный денежный поток, млрд ¥	1.09	1.09	1.09		4.98	0.1843	0.2102	0.1395	0.2071					1.14	-47.06
Операционная прибыль, млрд ¥				1.58	1.77	1.77	1.61	1.58	2.3	2.08	2.14	1.72	2.38	2.12	0.69
Операционные расходы, млрд ¥				0.7695	0.8064	0.8753	0.8717	0.9114	0.815	0.8191	0.768	1.02	0.9334	0.8711	2.75
CAPEX, млрд ¥	0.0162	0.0162	0.0162		0.356									0.1011	116.51

	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 ¥	11.02	11.63	12.22	14.68	17.03	12.89	10.85	10.85	13.53	-2.35
Short Term Investments ¥	0.3018	1	0.3048	0.1	0.4082	0.301	1.2	1.2	0.4628	31.53
Total Receivables ¥	2.36	2.87	2.74	3.19	3.77	4.08	4.13	4.13	3.58	8.55
Total Current Assets ¥	14.7	16.69	16.3	19	22.28	18.66	17.76	17.76	18.80	1.73
Чистые активы, млрд ¥	14.7	16.69	16.3	19	5.81	22.28		5.81	16.02	5.95
Активы, млрд ¥	26.82	28.42	27.95	30.88	33.01	31.63	31.44	31.44	30.98	2.38
Short Term Debt ¥	0.1137	0.5	0.2	0.3	0.2	0.2	0.3	0.3	0.2400	8.45
Long Term Debt ¥	0.5	0.1	0.1009		0.1058	0.1		0.1	0.1813	-27.52
Задолженность, млрд ¥	4.45	5.25	4.26	5.2	5.31	5.9	6.45	6.45	5.42	8.65
Чистый долг, млрд ¥	-10.39	-11.03	-11.92	-14.38	-16.73	-12.59	-10.55	-10.55	-13.2340	-2.41
Долг, млрд ¥	0.6334	0.6	0.3	0.3	0.3058	0.3	0.3	0.3	0.3012	0.00
Расходы на обслуживание долга ¥	0.0055	0.0052	0.0047	0.0049	0.0073	0.0067	0.0049	0.0049	0.0057	0.84
Чист. проц. доходы, млрд ¥	0.0093	0.0171	0.0186	0.0215	0.0159	0.009		0.009	0.0164	-12.05
Амортизация, млрд ¥	0.3087	0.3753	0.3781	0.3199	0.3351	0.4018	0.4671	0.4671	0.3804	4.32
Себестоимость, млрд ¥		16.97	17.03	19.51	15.48	17.52	18.78	18.78	17.66	1.98
Товарно материальные запасы ¥	0.1208	0.1614	0.1406	0.1951	0.1677	0.157	0.206	0.206	0.1733	7.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				15.79	17.03	15.47	15.84	13.8	12.89	10.6	11.48	9.14	10.35	10.89	-4.29
Short Term Investments ¥				0.3082	0.4082	0.1	0.2008	0.4014	0.301	0.3006	0.3001	0.3	1.7	0.5803	41.38
Total Receivables ¥				3.38	3.77	3.94	3.52	3.99	4.08	4.15	4.12	4	4.13	4.10	0.24
Total Current Assets ¥				20.6	22.28	21.48	20.96	19.55	18.66	17.36	17.41	14.91	17.76	17.22	-0.98
Чистые активы, млрд ¥	19	19.28	20.62	20.6	22.28	5.8	5.76							15.01	-22.51
Активы, млрд ¥				31.91	33.01	33.29	33.25	32.39	31.63	30.6	30.68	29.6	31.44	30.79	-0.12
Short Term Debt ¥				0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2200	8.45
Long Term Debt ¥		0.1	0.1	0.1	0.1058	0.1	0.1	0.1	0.1	0.1	0.1			0.1000	0.00
Задолженность, млрд ¥				5.04	5.31	5.89	5.39	6.48	5.9	6.82	6.14	6.61	6.45	6.38	1.80
Чистый долг, млрд ¥				-15.49	-16.73	-15.17	-15.54	-13.5	-12.59	-10.3	-11.18	-8.84	-10.05	-10.5920	-4.41
Долг, млрд ¥				0.3	0.3	0.3	0.3	0.3	0.3058	0.3	0.3	0.3	0.3	0.3012	-0.38
Расходы на обслуживание долга ¥		0.0026	0.0016	0.0016	0.0016	0.0015	0.0015	0.0025	0.0013	0.0012	0.0011			0.0015	-6.01
Чист. проц. доходы, млрд ¥	0.0063	0.0039	0.004	0.0041	0.0039	0.0015	0.0014	0.0022	0.002	0.0021				0.0018	6.96
Амортизация, млрд ¥				0.0069	0.0452	0.0089	0.1051	0.101	0.1036	0.0906	0.1286	0.1005	0.1168	0.1080	2.43
Себестоимость, млрд ¥							4.15	4.75	4.5	4.07	4.52	5.11	5.08	4.66	2.45
Товарно материальные запасы ¥				0.1861	0.1677	0.1421	0.1724	0.191	0.157	0.1641	0.223	0.2366	0.206	0.1973	5.58

	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	69.2	75.89	69.52	87.5	99.62	105.03	126.54		126.54	97.64	12.73
Цена акции ао					2718	2564	2390	2394	2394	2516.50	-3.12
Число акций ао, млн	51.29	50.97	50.33	49.99	50.09	49.53	47.36		47.36	49.46	-1.21
FCF/акцию	64.93	80.59	65.42	99.94	92.73	97.51	129.77		129.77	97.07	14.68

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	21.7	26.54	24.18	21.34	23.82	35.69	30.31	30.37	23.35	41.55			32.25	3.09
Цена акции ао											2377	2394	2385.50	0.36
FCF/акцию		3.2	3.7	4.21	2.82	4.22							3.63	5.69

	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, %	16.14	16.99	14.93	17.72	18.69	19.47	23.64		23.64	10.38	18.89	9.63
ROA, %	13.53	14.01	12.41	14.87	15.62	16.09	19.01		19.01	5.53	15.60	8.90
ROIC, %		25.26	24.06	26.73	28.7	32.67				9.64	27.48	5.28
ROS, %		15.02	13.98	15.2	19.47	18.42	19.56	19.56	19.56	6.68	18.44	5.17
ROCE, %	23	24.29	20.8	24.56	25.57	28.04	32.91	33.14	33.14	14.04	28.84	6.18
Ebit margin, %		22.34	20.7	22.32	27.88	25.78	27.02	27.02	27.02		26.00	3.90
Рентаб EBITDA, %	25.95	23.61	21.42	23.15	29.18	27.2	28.54	28.54	28.54	14.02	27.32	4.28
Чистая рентаб, %	16.36	15.02	13.98	15.18	19.47	18.42	19.56		19.56	6.68	17.32	6.95
Operation Margin, %		22.15	19.91	22.04	27.7	25.67	27.16	27.16	27.16	8.76	25.95	4.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.16	4.92	4.46	3.9	4.31	6.5	5.72	5.67	4.47	8.07		10.38	6.09	4.42
ROA, %	3.41	4.03	3.64	3.2	3.59	5.47	4.82	4.7	3.66	6.39		5.53	5.01	3.16
ROS, %				16.09	16.27	23.03	21.54	19.37	14.03	23.24	19.56	6.68	19.55	-1.91
ROCE, %		6.53	6.42	5.84	5.79	8.08	8.27	7.92	7.04	9.79	33.14	14.04	13.23	32.00
Ebit margin, %				24.44	21.98	28.64	30.91	26.9	21.97	28.35	27.02		27.03	-2.65
Рентаб EBITDA, %		26.03	26.21	26.02	23.37	30	32.21	28.63	23.25	29.74	28.54	14.02	28.47	-2.39
Чистая рентаб, %	16.95	18.76	17.82	16.09	16.27	23.03	21.54	19.37	14.03	23.24		6.68	20.24	0.18
Operation Margin, %				24.25	21.84	30.17	29.79	28.84	21.97	28.35	27.16	8.76	27.22	-1.83

	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	23.73	32.69	36.26	29.9	27.28	24.27	18.89		18.89	83.38	27.32	-12.23
P/BV	3.76	5.46	5.36	5.09	4.91	4.91	4.53		4.53	68.07	4.96	-3.31
P/S	3.88	4.91	5.07	4.54	5.31	4.47	3.69		3.69	67.58	4.62	-6.16
P/FCF						27.31	25.95	20.61	20.61	46.98	24.62	-8.96
E/P						0.0394	0.0411	0.0473	0.0473	0.60	0.0426	6.28
EV/EBIT		20.06	22.19	18.1	16.71	15.61	12.4	12.4	12.4		15.04	-7.29
EV/EBITDA	13.11	18.98	21.44	17.45	15.96	14.8	11.74		11.74	76.65	16.28	-11.35
EV/S		4.48	4.59	4.04	4.66	4.02	3.35	3.35	3.35	67.60	3.88	-3.68
EV/FCF		28.1	34.92	23.3	25.71	23.53	16.7	16.7	16.7	19.09	21.19	-6.44
Debt/EBITDA	0.1125	0.0987	0.056	0.045	0.0409	0.0391	0.0343	0.0343	0.0343	2.59	0.0387	-5.29
Netdebt/Ebitda		-1.81	-2.22	-2.16	-2.24	-1.64	-1.21	-1.21	-1.21	0.10	-1.6920	-10.94
Debt/Ratio		0.0211	0.0108	0.0097	0.0093	0.0095	0.0095	0.0095	0.0095	0.16	0.0095	-0.42
Debt/Equity		0.0259	0.0127	0.0117	0.011	0.0117	0.012	0.2581	0.2581	1.02	0.0609	85.66
Debt/Net Income		0.1551	0.086	0.0685	0.0613	0.0577	0.0501	0.0501	0.0501	5.09	0.0575	-6.06
PEG								0.9087	0.9087		0.9087	0.00
Бета						0.1284	-0.4297	0.5995	0.5995	-7.55	0.0994	67.14
Индекс Альтмана						5.95	6.29	6.32	6.32	7.62	6.19	2.03

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	24.42	26.69	27.52	27.24	27.34	24.27	22.67	19.17	19.68	19.03			83.38	20.96	-4.75
P/BV	4.45	4.76	4.76	4.56	4.98	4.86	5.25	4.45	4.83	4.49			68.07	4.78	-1.57
P/S	4.52	5.2	5	4.75	4.71	4.47	4.38	3.85	3.81	3.72			67.58	4.05	-3.61
P/FCF												20.61	46.98	20.61	0.00
E/P												0.0473	0.60	0.0473	0.00
EV/EBIT				68.84	72.64	51.66	53.14	49.07	59.33	42.93		12.4		43.37	-25.25
EV/EBITDA	14.68	16.03	16.79	15.63	16.19	14.85	14.42	11.75	12.06	11.75			76.65	12.97	-4.57
EV/S				16.82	15.97	14.79	16.43	13.2	13.03	12.17		3.35	67.60	11.64	-27.24
EV/FCF				530.04	828.55	543.37						16.7	19.09	479.67	-57.87
Debt/EBITDA		0.1651	0.1691	0.1741	0.1773	0.134	0.1336	0.141	0.1644	0.1202		0.0343	2.59	0.1187	-23.81
Netdebt/Ebitda				-9.02	-7.98	-5.52	-4.59	-5.25	-4.84	-4.03		-1.21	0.10	-3.9840	-23.41
Debt/Ratio				0.009	0.0093	0.0097	0.0098	0.0098	0.0101	0.0095		0.0095	0.16	0.0097	-0.62
Debt/Equity				0.0108	0.0116	0.0119	0.0126	0.0122	0.013	0.012		0.2581	1.02	0.0616	82.93
Debt/Net Income				0.2816	0.2547	0.1745	0.1998	0.2083	0.2723	0.1538		0.0501	5.09	0.1769	-24.17
PEG												0.9087		0.9087	0.00
Бета											-0.2356	0.5995	-7.55	0.1820	-259.52
Индекс Альтмана											6.29	6.32	7.62	6.30	0.24

	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		1.77	1.86	2.14	2.27	2.57	3.05	3.3			1.33		2.67	9.05
Дивиденд	24	40	17	20	45	34.52	53	65	75		75		54.50	10.76
Див доход, ао, %	2.73	1.46	2.15	0.7522	0.8722	0.7952	2.94	3.63	4.52		4.49	4.28	2.55	38.96
Дивиденды / прибыль, %			49.91	48.16	61.04	51.95	51.43	58.59	55.09		55.09	37.33	55.62	-2.03
Dividend Coverage Ratio										4.51	4.51		4.51	0.00

	2021Q4	2022Q1	2022Q2	2022Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.6653	0.6653	0.6653	2.57			1.14	40.19
Дивиденды / прибыль, %	54.59	46.1	57.7	195.99		37.33	88.59	37.65
Dividend Coverage Ratio					4.51		4.51	0.00

	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, %	0.8927	0.7586	1.39	2.3	2.82	2.82	25.87
Персонал, чел				1 382	1 535		5.39

	CAGR 5

	CAGR 5