TSE: 6937 - The Furukawa Battery Co., Ltd.

Rentabilidade por seis meses: +1.02%
Rendimento de dividendos: +3.92%
Setor: Industrials

Relatórios The Furukawa Battery Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
34.12
Выручка, млрд ¥
60.54 63.6 64.49 59.96 62.79 69.54 75.46 75.46 66.45 3.19
Чистая прибыль, млрд ¥
2.14 2.27 1.68 3.61 3.84 0.797 2.57 2.57 2.50 8.87
EV, млрд ¥
39.53 29.56 20.78 57.64 40.13 38.47 36.17 36.17 38.64 11.72
EBIT, млрд ¥
3.84 3.82 3.29 4.4 3.21 1.9 4.17 4.17 3.39 4.85
EBITDA, млрд ¥
6.4 6.41 6.34 7.42 5.96 4.78 7.28 7.28 6.36 2.80
Баланс стоимость, млрд ¥
23.3 24.81 26.5 30.11 32.55 33.71 36.67 36.67 31.91 6.71
FCF, млрд ¥
-0.137 3.14 0.467 5.13 1.7 -2.73 0.412 0.412 0.9958 -2.47
Операционный денежный поток, млрд ¥
2.38 4.94 3.34 7.38 4.26 0.375 3.61 3.61 3.79 1.57
Операционная прибыль, млрд ¥
2.98 2.8 3.29 4.4 3.21 1.9 3.23 3.23 3.21 -0.37
Операционные расходы, млрд ¥
10.7 11.38 12.06 12.02 9.9 10.85 11.19 11.19 11.20 -1.49
CAPEX, млрд ¥
2.51 1.8 2.87 2.25 2.56 3.1 3.2 3.2 2.80 2.20


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
4.19 2.62 2.66 5.85 6.91 3.1 4.06 4.06 4.52 8.83
Short Term Investments ¥
2.35 1.63 2.92 3.26 5.13 4.75 4.75 3.54 23.85
Total Receivables ¥
12.12 12.26 12.08 13.66 14.82 15.48 15.48 13.66 4.77
Total Current Assets ¥
24.96 25.14 29.02 32.55 34.67 36.79 36.79 31.63 7.91
Чистые активы, млрд ¥
24.79 24.96 25.14 29.02 23.08 23.89 23.89 25.22 -0.87
Активы, млрд ¥
55 54.27 54.04 57.69 60.68 63.28 65.46 65.46 60.23 3.91
Short Term Debt ¥
4.91 4.41 3.55 3.74 4.71 4.47 4.47 4.18 0.27
Long Term Debt ¥
3.79 2.47 3.15 1.83 2.17 2.3 2.3 2.38 -1.42
Задолженность, млрд ¥
29.84 28.51 26.4 26.3 26.86 28.33 27.56 27.56 27.09 0.86
Чистый долг, млрд ¥
7.14 6.68 4.79 0.838 -1.33 3.43 3.07 3.07 2.16 -8.51
Долг, млрд ¥
11.34 9.3 7.45 6.69 5.58 6.53 7.13 7.13 6.68 -0.87
Расходы на обслуживание долга ¥
0.42 0.382 0.269 0.169 0.17 0.22 0.22 0.2420 -10.45
Чист. проц. доходы, млрд ¥
0.023 0.027 0.028 0.013 0.014 0.021 0.065 0.021 0.0282 18.35
Амортизация, млрд ¥
2.59 2.72 2.74 2.75 2.88 3.11 3.11 2.84 2.72
Себестоимость, млрд ¥
49.13 43.54 49.67 56.78 61.03 61.03 52.03 4.43
Товарно материальные запасы ¥
7.19 6.76 6.44 7.65 10.36 11.57 11.57 8.56 11.35


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 65.17 69.16 51.35 110.26 117.06 24.32 78.53 78.53 76.30 8.87
Цена акции ао 1088 873 1382 1392 1392 1183.75 6.35
Число акций ао, млн 32.78 32.78 32.78 32.78 32.78 32.78 32.78 32.78 0.00
FCF/акцию -4.18 95.7 14.25 156.57 51.86 -83.2 12.57 12.57 30.41 -2.48


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.73 9.43 6.56 12.77 12.25 2.41 7.32 7.32 10.47 8.26 2.22
ROA, % 3.88 4.15 3.11 6.47 6.48 1.29 4 4 5.55 4.27 5.16
ROIC, % 7.98 11.78 11.96 3.53 3.53 9.78 8.81 -18.45
ROS, % 3.47 6.03 6.11 1.15 3.41 3.41 3.41 6.75 4.02 -10.77
ROCE, % 9.42 9.95 8.4 10.23 7.27 4.13 8.95 11 11 11.15 8.32 1.46
Ebit margin, % 5.11 7.34 5.12 2.73 5.53 5.53 5.53 5.25 -5.51
Рентаб EBITDA, % 10.58 10.08 9.83 12.38 9.49 6.88 9.65 9.65 9.65 13.98 9.61 -4.86
Чистая рентаб, % 3.53 3.56 2.61 6.03 6.11 1.15 3.41 3.41 6.75 3.86 5.49
Operation Margin, % 5.11 7.33 5.12 2.73 4.28 4.28 4.28 8.85 4.75 -10.20


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
15.16 10.09 9.5 15.72 10.81 43.96 12.86 12.86 83.01 18.57 6.24
P/BV
1.29 0.8883 0.5788 1.81 1.23 1 0.8734 0.8734 68.03 1.10 8.58
P/S
0.535 0.3597 0.248 0.9474 0.6604 0.5039 0.4387 0.4387 67.55 0.5597 12.08
P/FCF
-12.5 82.82 82.82 82.82 72.83 51.05 -287.82
E/P
0.0234 0.0754 0.0754 0.0754 0.32 0.0581 47.70
EV/EBIT
6.31 13.11 12.49 20.25 8.67 8.67 8.67 12.64 -7.94
EV/EBITDA
6.17 4.61 3.28 7.77 6.73 8.04 4.97 4.97 76.43 6.16 8.67
EV/S
0.3223 0.9614 0.6392 0.5532 0.4794 0.4794 0.4794 67.57 0.6225 -12.99
EV/FCF
44.5 11.23 23.61 -14.11 87.8 87.8 87.8 18.50 39.27 50.88
Debt/EBITDA
1.77 1.45 1.17 0.9015 0.9357 1.36 0.9795 0.9795 0.9795 2.58 1.03 1.67
Netdebt/Ebitda
0.7548 0.1129 -0.2236 0.717 0.4216 0.4216 0.4216 0.06 0.2899 30.15
Debt/Ratio
0.1273 0.116 0.0919 0.1032 0.1089 0.1089 0.1089 0.16 0.1058 -1.26
Debt/Equity
0.2596 0.2222 0.1714 0.1937 0.1945 0.2985 0.2985 0.45 0.2161 6.08
Debt/Net Income
3.07 1.85 1.45 8.19 2.77 2.77 2.77 5.13 3.41 8.41
peg
-0.1005 -0.1005 -0.1005 0.00
Бета
-1.18 0.0122 -0.2671 -0.2671 -39.59 -0.4783 -39.06
Индекс Альтмана
6.24 6.82 6.81 6.81 8.11 6.62 2.96


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.295 0.327 0.36 0.426 0.721 0.721 0.622 0.622 0.5700 11.56
Дивиденд
8 9 10 11 13 15 22 19 21 21 18.00 10.07
Див доход, ао, %
1.02 0.8571 1.21 1.41 0.6566 1.01 2.92 3.84 3.92 3.92 4.14 2.47 42.95
Дивиденды / прибыль, %
13.81 14.42 21.39 11.79 18.79 90.46 24.16 24.16 37.59 33.32 2.47


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2391 2391 0.00