Fujitec Co Ltd ADR (FJTCY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	0.8055	0.8502	0.8155	1.09	1.03	1.03	1.39	1.87	1.75	1.93			1.59	13.38
Выручка, млрд ¥			177.13	167.44	168.8	170.76	181.23	169.57	187.02	207.59	229.4	229.4	194.96	4.83
Чистая прибыль, млрд ¥			8.81	8.56	8.86	9.22	9.92	9.29	10.84	8.43	17.83	17.83	11.26	12.44
EV, млрд ¥			-34	-39.38	-44.41	-47.44	-5 564.32	-63.35	-71.34	186.82	221.28	221.28	-1058.1820	-152.47
EBIT, млрд ¥			18.09	15.94	15.12	15.12	18.07	14.62	15.87	10.93	14.56	14.56	14.81	-4.23
EBITDA, млрд ¥			18.09	15.94	15.12	15.12	18.07	18.24	19.33	15.08	19.26	19.26	18.00	1.28
Баланс стоимость, млрд ¥			88.78	92.62	100.42	102.85	106.95	112.45	125.52	127.93	148.39	148.39	124.25	6.77
FCF, млрд ¥			4.53	10.43	8.36	6.56	8.31	18.44	6.38	-6.3	14.29	14.29	8.22	11.45
Операционный денежный поток, млрд ¥			8.93	14.36	11.87	9.59	11.08	21.54	9.85	-2.35	17.5	17.5	11.52	9.57
Операционная прибыль, млрд ¥			14.45	12.69	10.67	10.31	13.38	13.29	13.78	11.62	14.57	14.57	13.33	1.72
Операционные расходы, млрд ¥			24.8	24.18	24.77	25.65	26.85	26.59	27.79	30.54	33.84	33.84	29.12	4.74
CAPEX, млрд ¥			4.4	3.93	3.51	3.03	2.77	3.1	3.47	3.96	3.21	3.21	3.30	2.99

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥											1.96	1.82	1.88	1.83	1.71	1.68	1.87	1.96	1.98	1.93				1.88	2.81
Выручка, млрд ¥													49.98	41.71	51.52	57.53	56.83	50.45	56.57	59.88	62.5	56.19		57.12	2.18
Чистая прибыль, млрд ¥													0.992	2.85	1.75	0.488	3.35	3.55	4.18	7.96	2.15	3.9		4.35	1.90
EV, млрд ¥														-77.34	-75.87	-61.68	-46.62	-60.39	217.58	201.15	265.49	258.95	219.57	232.55	0.18
EBIT, млрд ¥													2.2	3.03	3.56	2.96	4.53	4.76	4.66	2.45	3.71	3.97		3.91	-3.56
EBITDA, млрд ¥													2.2	3.03	3.56	2.96	4.53	4.76	6.23	3.82	5	5.15		4.99	1.59
Баланс стоимость, млрд ¥														130.04	134.4	130.66	127.93	130.25	139.94	147.8	148.39	149.47	153.1	147.74	1.81
FCF, млрд ¥							0.797	1.2	0.444	3.7					1.62	2.07	2.77	2.12	301.73	341.95				130.13	177.71
Операционный денежный поток, млрд ¥							2.06	2.06	0.877	4.16					1.62	2.07	2.77	2.12	301.73	341.95				130.13	177.71
Операционная прибыль, млрд ¥													1.73	2.16	2.66	2.39	4.42	3.82	4.57	2.45	3.71	3.97		3.70	0.77
Операционные расходы, млрд ¥													6.87	6.91	7.49	8.11	8.03	7.74	8.09	8.49	9.53	8.64		8.50	2.22
CAPEX, млрд ¥	0.395	0.73	0.794	0.964	1.89	2.53	1.27	0.859	0.433	0.461														1.11	-28.86

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			43.7	45.75	49.86	52.24	57.02	68.35	76.96	58.3	80.56	80.56	68.24	7.16
Short Term Investments ¥			-0.283	-0.507	-0.216	-3.5	-2.99	-4.17	-3.93	10.92	41.57	41.57	8.28	-269.29
Long term investments ¥	8.38	10.48	10.35	11.02	13.62	12.29							11.55	3.24
Total Receivables ¥			55.61	53.73	56.74	54.68	61.63	59.02	66.12	72.41	81.35	81.35	68.11	5.71
Total Current Assets ¥			123.3	123.04	130.86	131.18	140.88	149.39	163.27	159.13	190.48	190.48	160.63	6.22
Чистые активы, млрд ¥	29.98	32.89	33.83	34.5	34.39	33.95	34.19	33.79	35.28	38.51			35.14	2.55
Активы, млрд ¥			171.87	173.01	183.22	184.69	193.58	205.2	220.61	230.1	256.4	256.4	221.18	5.78
Short Term Debt ¥			7.96	4.1	3.98	3.55	4.21	2.32	3.49	9.8	5.73	5.73	5.11	6.36
Long Term Debt ¥		1.38	0.926	1.18	0.435	0.221		0.809	0.381	0.013	0.128	0.128	0.3104	-10.35
Задолженность, млрд ¥			71.47	69.16	71.4	70.77	74.87	79.93	80.13	85.98	91.23	91.23	82.43	4.03
Чистый долг, млрд ¥			-34.81	-40.47	-45.45	-48.47	-52.82	-65.22	-73.08	-48.49	-74.7	-74.7	-62.8620	7.18
Долг, млрд ¥			8.89	5.28	4.41	3.78	452.44	3.13	3.87	9.81	5.86	5.86	95.02	-58.08
Interest income ¥				0.788	0.96	1.11	1.35	1.15	0.874	1.18			1.13	1.23
Расходы на обслуживание долга ¥			0.09	0.063	0.077	0.144	0.173	0.15	0.094	0.185	0.387	0.387	0.1978	17.47
Чист. проц. доходы, млрд ¥				0.725	0.883	0.969	1.18	1	0.78	0.99			0.9838	0.43
Goodwill ¥	0.717	0.685	0.549	0.428	0.319	0.213	0.115	1.21	1.23	1.61			0.8756	49.86
Амортизация, млрд ¥			0.0000	0.0001	0.000161	0.000172	0.000206	3.62	3.46	4.15	4.71	4.71	3.19	644.44
Себестоимость, млрд ¥			137.88	130.58	133.36	134.79	141.01	129.69	145.45	165.43	180.99	180.99	152.51	5.12
Товарно материальные запасы ¥			21.07	20.66	21.86	21.29	19.32	19.25	15.1	20.65	20.92	20.92	19.05	1.60

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																83.48	83.34	73.29	58.3	67.54	76.33	79.77	38.99	79.83	84.42	71.87	2.04
Short Term Investments ¥														-8.69	-3.93	-10.2	39.67	-0.027	-1.26	-12.77	40.65	0.606	41.57			13.76	-301.22
Long term investments ¥	15.03	4.37	13.62	4.27	15.72	14.52	12.29	16.08	15.55	15.8																14.85	1.70
Total Receivables ¥																66.92	73.74	80.31	75.55	71.41	73.95	79.81	81.35	79.99	85.83	80.19	3.02
Total Current Assets ¥																174.85	184.92	183.25	159.13	164.57	180.69	189.66	190.48	192.16	196.4	189.88	1.68
Чистые активы, млрд ¥											33.79	33.87	34.32	34.41	35.28	36.01	36.94	36.87	38.51	38.26						37.32	1.22
Активы, млрд ¥																234.26	244.3	244.21	230.1	233.36	246.03	254.79	256.4	261.82	264.89	256.79	1.49
Short Term Debt ¥																3.93	5.61	9.72	9.8	5.18	5.57	5.49	5.73	5.8	5.49	5.62	-0.29
Long Term Debt ¥														0.585	0.381	0.381	0.15	0.206	0.013	0.012	0.011		0.128		0.115	0.0558	54.65
Задолженность, млрд ¥																88.18	92.74	96.65	85.98	86.42	89.08	89.42	91.22	94.49	94.25	91.69	1.13
Чистый долг, млрд ¥																-79.17	-77.58	-63.36	-48.49	-62.35	-70.75	-74.28	-30.64	-73.83	-78.82	-65.6640	2.18
Долг, млрд ¥																4.31	5.76	9.92	9.81	5.19	5.58	5.49	8.35	6	5.6	6.20	0.07
Interest income ¥													0.219	0.205	0.251	0.169	0.256	0.303	0.447	0.446	0.67	0.615				0.4962	15.21
Расходы на обслуживание долга ¥															0.023	0.025	0.049	0.048	0.063	0.089	0.086	0.09	0.122	0.104		0.0982	3.16
Чист. проц. доходы, млрд ¥													0.196	0.181	0.228	0.144	0.207	0.255	0.384	0.357	0.584	0.525				0.4210	15.54
Goodwill ¥													1.25	1.21	1.23	1.25	1.26	1.71	1.61	1.62	2.3	1.74				1.80	0.35
Амортизация, млрд ¥															0.0001	0.0000	0.000122	0.0000	0.0000	0.0000	1.57	1.37	1.29	1.18		1.08	526.76
Себестоимость, млрд ¥															41.38	32.64	41.37	47.03	44.39	38.89	43.91	48.94	49.26	43.57		44.91	2.30
Товарно материальные запасы ¥																19.89	22.06	23	20.65	21.84	23.02	23.31	20.92	24.11	23.02	22.88	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.9166	0.9204	0.9056	1.1	1.08	1.3	1.23	106.61	228.44		228.44	67.73	191.79
Цена акции ао		14.44	10.25	15.57	21.45	21.67	23.75	24.78	39.35	39.35	39.35	29.78	12.67
Число акций ао, млн	80.61	80.72	80.88	81.08	81.15	81.28	78.58	79.1	78.05		78.05	79.63	-0.78
FCF/акцию	56.24	129.21	103.33	80.88	102.39	226.91	81.15	-79.67	183.05		183.05	102.77	12.32

	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS							0.1049	0.2732	0.1598	0.0439	0.3218	0.3305	53.5	101.96	27.52	49.93		46.65	172.80
Цена акции ао						22.36	23.1	22.88	21.48	21.41	23.83	25.09	25.39	24.78			39.35	27.69	10.55
Число акций ао, млн					81.27	81.28	81.27	80.19	79.45	78.58	78.6	78.02	78.06	78.06				78.26	-0.13
FCF/акцию	8.52	12.81	4.74	39.52					20.39	26.37	35.19	27.22	3865.58	4380.73				1667.02	178.03

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.92	9.25	8.82	8.96	9.27	8.26	8.63	0.1095	12.91		12.91		7.84	6.85
ROA, %			5.12	4.95	4.83	4.99	5.12	4.53	4.91	0.0623	7.33		7.33		4.39	7.44
ROIC, %	10.86	10.38	11.34	11.23	10.77	11.69	12.67	11.54	12.45	10.37					11.74	-2.37
ROS, %				5.11	5.25	5.4	5.47	5.48	5.79	4.06	7.77	7.77	7.77		6.17	7.23
ROCE, %				15.35	13.53	13.27	15.22	11.67	11.29	7.28	8.46	8.81	8.81		9.50	-5.47
Ebit margin, %							9.97	7.74	7.21	5.27	6.35	6.35	6.35		6.58	-3.88
Рентаб EBITDA, %				9.52	8.96	8.86	9.97	10.76	10.33	7.26	8.4	8.4	8.4		9.03	-4.83
Чистая рентаб, %			4.97	5.11	5.25	5.4	5.47	5.48	5.79	4.06	7.77		7.77		5.71	7.27
Operation Margin, %				7.58	6.32	6.04	7.38	7.84	7.37	5.6	6.35	6.35	6.35		6.70	-4.13
Доходность FCF, %	868.43	771.67	555.98	959.81	808.42	638.34	596.68	987.63	365.39	-325.88					452.43	-187.42

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.7903	2.19	1.3	0.3735	2.62	2.72	0.164	5.92	1.55	2.71			2.61	-0.07
ROA, %	0.4497	1.21	0.7168	0.1998	1.46	1.52	1.74	3.18	0.8408	1.5			1.76	-0.26
ROS, %		6.82	3.4	0.8482	5.89	7.03	7.38	13.29	3.44	6.94	7.77		7.76	1.04
ROCE, %		2.08	2.35	2.01	3.14	3.24	3.01	1.54	2.25	2.33	8.81		3.59	23.96
Ebit margin, %						9.43	8.24	4.09	5.94	7.07	6.35		6.34	-5.08
Рентаб EBITDA, %		7.27	6.91	5.15	7.97	9.43	11.01	6.37	8.01	9.16	8.4		8.59	-5.27
Чистая рентаб, %	1.98	6.82	3.4	0.8482	5.89	7.03	7.38	13.29	3.44	6.94			7.62	-0.26
Operation Margin, %		5.17	5.15	4.16	7.77	7.58	8.08	4.09	5.94	7.07	6.35		6.31	-4.70
Доходность FCF, %			94.91	123.16	147.69	108.49	101.94	125.42					121.34	0.36

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.0926	0.1269	0.1167	0.1114	0.1404	0.2011	0.1611	27.9	16.6		16.6		9.00	159.75
P/BV	0.0092	0.0117	0.0103	0.01	0.013	0.0166	0.0139	1.63	1.79		1.79		0.6927	167.78
P/S	0.0046	0.0065	0.0061	0.006	0.0077	0.011	0.0093	1.13	1.29		1.29		0.4896	178.50
P/FCF		0.1042	0.1237	0.1567	0.1676	0.1013	0.2737	-0.3069	0	0	0		0.0785	-214.39
E/P		7.88	8.57	8.97	7.12	4.97	6.21	4.36	0	0	0		6.33	-13.44
EV/EBIT					-2.86	-4.82	-5.27	17.09	15.2	15.2	15.2		7.48	-225.82
EV/EBITDA	-1.88	-2.47	-2.94	-3.14	-2.86	-3.47	-3.69	12.39	11.49		11.49		2.77	-232.07
EV/S		-0.2352	-0.2631	-0.2778	-0.2855	-0.3736	-0.3814	0.8999	0.9646	0.9646	0.9646		0.4148	-220.89
EV/FCF		-3.78	-5.31	-7.23	-6.23	-3.44	-11.19	-29.64	15.49	15.49	15.49		-2.6580	-235.11
Debt/EBITDA		0.3312	0.2916	0.2497	0.2329	0.1714	0.2005	0.6504	0.3042	0.3042	0.3042		0.3261	12.16
Netdebt/Ebitda		-2.54	-3	-3.21	-2.92	-3.58	-3.78	-3.22	-3.88	-3.88	-3.88		-3.6680	1.62
Debt/Ratio		0.0305	0.0241	0.0204	0.0217	0.0152	0.0176	0.0426	0.0229	0.0229	0.0229		0.0242	8.54
Debt/Equity		0.057	0.0439	0.0367	0.0393	0.0278	0.0309	0.0767	0.0395	0.5523	0.5523		0.1454	81.81
Debt/Net Income		0.6165	0.4979	0.4094	0.4243	0.3366	0.3575	1.16	0.3287	0.3287	0.3287		0.5023	-0.47
PEG										0.000484	0.000484		0.0005	0.00
Бета									0.1395	-0.6348	-0.6348		-0.2477	-313.32
Индекс Альтмана		0.8373	0.8141	0.8511	0.9362	0.8832	0.9254	0.7469	0	26	26		5.90	94.41

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			1.89	0.645	0.9748	3.45	0.5592	0.5521	25	14.49	16.6	18.31					14.99	101.43
P/BV				0.0141	0.0127	0.0129	0.0146	0.015	1.84	1.67	1.79	1.99	1.75				1.81	-1.00
P/S			0.0376	0.044	0.0331	0.0292	0.033	0.0388	1.31	1.23	1.29	1.42					1.06	105.44
P/FCF					1.05	0.8119	0.6771	0.9217	0.981	0.7973							0.8378	-0.36
E/P	1.87	1.57	0.5285	1.55	1.03	0.2901	1.79	1.81	2.11	4.11							2.02	69.93
EV/EBIT									46.66	82.1	71.48	65.19			15.2		56.13	-20.09
EV/EBITDA			-32.38	-25.49	-21.31	-20.82	-10.29	-12.7	11.78	10.41	13.41	12.82					7.14	-200.19
EV/S				-1.85	-1.47	-1.07	-0.8202	-1.2	3.85	3.36	4.25	4.61			0.9646		3.41	-24.18
EV/FCF					-46.84	-29.77	-16.85	-28.43	0.7211	0.5882					15.49		-5.6961	-198.33
Debt/EBITDA				1.42	1.62	3.35	2.17	1.09	0.8963	1.44	1.67	1.17			0.3042		1.10	-19.44
Netdebt/Ebitda				-26.09	-21.79	-21.39	-10.7	-13.11	-11.36	-19.47	-6.12	-14.34			-3.88		-11.0340	-19.33
Debt/Ratio					0.0236	0.0406	0.0426	0.0222	0.0227	0.0215	0.0326	0.0229	0.0211		0.0229		0.0242	1.27
Debt/Equity					0.0429	0.076	0.0767	0.0398	0.0399	0.0371	0.0562	0.0401	0.0366		0.5523		0.1445	71.62
Debt/Net Income				1.51	3.29	20.34	2.93	1.46	1.34	0.6894	3.88	1.54			0.3287		1.56	-24.50
PEG															0.000484		0.0005	0.00
Бета														-0.401	-0.6348		-0.5179	25.82
Индекс Альтмана	0.0446	0.0284	-0.0137	-0.0257	-0.0083	-0.0625	-0.1344	-0.0534						26	26		10.35	-434.06

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.78	2.34	2.27	2.43	2.43	3.24	3.65	4.05	5.28	5.85				4.41	12.54
Дивиденд		0.2185	0.2773	0.2678	0.4146	0.4154	0.4721	0.5808	0.5893	0.5233		0		0.5162	4.73
Див доход, ао, %		2.07	2.74	1.99	3.24	3.28	2.75	2.53	2.65	3.15		0		2.87	-0.81
Дивиденды / прибыль, %			25.72	28.39	27.46	35.15	36.78	43.64	48.68	76.06	32.82	32.82		47.60	-2.25

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.436	0.031	0.416	0.052	0.346	0.028	0.507	0.054	0.44	0.028												0.2114	0.00
Дивиденд											0.2327	0.1827	0.2808	0.1914	0.3603	0.2205	0.333	0.2563	0.2857	0.2376		0.2666	1.51
Див доход, ао, %											2.16	1.44	2.28	0.9782	1.56	0.9152	1.44	1.19	1.2	0.9359		1.14	0.45
Дивиденды / прибыль, %	-61.5	-7.16	-49.52	5.67	16.05	1.53	45.8	192.86	42.02	0.5199												56.55	-19.42

Investing Port

US: FJTCY - Fujitec Co Ltd ADR

Reporting Fujitec Co Ltd ADR

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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