Fuji Soft Incorporated (9749) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥								288.65
Receita, bilhão ¥	204.33	231.07	240.95	257.89	278.78	298.86	317.48	317.48	278.79	5.67
Lucro líquido, bilhão ¥	6.52	7.84	8.57	9.13	11.38	11.85	21.15	21.15	12.42	19.80
EV, bilhão ¥	72.38	73.53	87.08	75.49	231.45	2 254 761 104.95	3 791 947 996.79	3 791 947 996.79	1287.80	112.70
EBIT, bilhão ¥	10.32	13.27	15.97	16.84	18.37	20.48	29.44	29.44	20.22	13.01
Ebitda, bilhão ¥	15.57	19.14	22.52	23.64	22.5	24.67	34.55	34.55	25.58	8.94
Oibda ¥			29.37	30.21	29.39	33.5	35.43	35.43	31.58	3.82
Valor do equilíbrio, bilhão ¥	106.21	112.49	119.55	125.67	134.69	124.35	139.46	139.46	128.74	3.13
FCF, bilhão ¥	-12.12	4.09	4.61	9.17	1.24	5.03	7.19	7.19	5.45	9.30
Opera.Mnoe Stream, bilhão ¥	11.19	12.58	14.79	15.91	13.52	16.15	16.24	16.24	15.32	1.89
Lucro operacional, bilhão ¥	11.4	13.27	15.97	16.84	18.27	20.68	22.03	22.03	18.76	6.65
Ópera. Despesas, bilhões ¥	36.12	39.46	38.87	39.99	43.29	46.55	52.57	52.57	44.25	6.22
Capex, bilhão ¥	23.31	8.49	10.18	6.74	12.28	11.12	9.05	9.05	9.87	-2.33

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Receita, bilhão ¥	68.33	69.12	75.63	75.85	72.19	75.19	78.43	80.61	77.88	80.56	78.53	1.39
Lucro líquido, bilhão ¥	3.01	2.52	3.77	2.29	3.27	2.52	6.73	5.48	3.89	5.05	4.73	14.92
EV, bilhão ¥	120.95	112.97	237.63	277.31	290.91	2 259 123 885.94	2 298 125 144.22	2 647 707 780.66	3 457 032 019.31	3 806 359 553.83	2893.40	11.00
EBIT, bilhão ¥	4.93	4.34	5.86	3.94	5.71	5.18	6.07	8.3	6.13	5.21	6.18	0.12
Ebitda, bilhão ¥	5.98	5.14	7.08	4.82	6.75	6.29	7.27	9.58	7.33	6.64	7.42	1.09
Oibda ¥						8.95	6.6	8.73	9.57	6.79	8.13	-5.37
Valor do equilíbrio, bilhão ¥	132.1	134.69	136.51	139.91	141.73	124.35	127.11	132.73	133.75	139.46	131.48	2.32
FCF, bilhão ¥	-2.43	3	-2.7	6.63	4.4	-3.3	0.438	-0.873	4.21	2.24	0.5430	-192.54
Opera.Mnoe Stream, bilhão ¥	4.07	4.18	-0.118	8.73	5.05	2.49	1.91	3.61	6.56	4.16	3.75	10.81
Lucro operacional, bilhão ¥	4.93	4.34	5.86	3.94	5.72	5.18	6.07	4.63	6.13	5.21	5.44	0.12
Ópera. Despesas, bilhões ¥	10.62	11.3	10.86	12.33	11.17	11.53	11.91	14.08	12.55	14.01	12.82	3.97
Capex, bilhão ¥	6.5	1.18	2.58	2.1	0.651	5.78	1.47	4.48	2.35	1.92	3.20	-19.78

	Média de 5 trimestres	CAGR 5

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥	22.55	22.28	38.33	40.35	32.74	35.32	35.66	35.66	36.48	-1.43
Investimentos de curto prazo ¥	4	7	6	5	8.5	8.1	2.5	2.5	6.02	-16.06
Contas a receber ¥	44.39	49.57	52.75	57.35	56.63	62.59	70.82	70.82	60.03	6.07
Total de ativos circulantes ¥	79.98	88.01	105.36	111.13	112.73	123.15	123.34	123.34	115.14	3.20
Ativos puros, bilhões ¥	79.98	88.01	105.36	111.13	99.16	112.73		99.16	103.28	5.08
Ativos, bilhões ¥	194.28	207.62	234.54	228.92	240.84	257.6	258.7	258.7	244.12	1.98
Dívida de curto prazo ¥	16.21	7.16	24.16	19.46	17.86	51.5	49.05	49.05	32.41	15.21
Dívida de longo prazo ¥	13.32	22.62	20.52	9.37	8.79	8.52	0.191	0.191	9.48	-60.76
Dívida, bilhão ¥	74.61	80.8	99.38	85.95	88.09	128.68	117.05	117.05	103.83	3.33
Dívida pura, bilhão ¥	6.97	7.5	6.34	-11.52	-6.1	24.7	13.58	13.58	5.40	16.46
Dívida, bilhão ¥	29.53	29.78	44.67	28.83	26.64	60.03	49.24	49.24	41.88	1.97
Despesas com juros, bilhões ¥	0.069	0.079	0.065	0.058	0.049	0.045	0.192	0.192	0.0818	24.19
Renda de juros pura, bilhão ¥	0.0622	0.083	0.058	0.079	0.109	0.183		0.183	0.1024	17.13
Depreciação, bilhão ¥	5.25	5.87	6.55	6.8	4.13	4.18	5.11	5.11	5.35	-4.84
Custo, bilhão ¥		178.34	186.11	201.06	217.22	231.62	242.88	242.88	215.78	5.47
Suprimentos médicos ¥	3.35	5.93	5.53	4.45	5.55	5.92	5	5	5.29	-1.99

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥				31.54	32.74	31.62	33.1	34.67	32.79	35.13	40.78	34.97	35.66	35.87	1.69
Investimentos de curto prazo ¥				8	8.5	8	8.3	8.2	10.64	5.8	1.7	2.5	2.5	4.63	-25.15
Contas a receber ¥				53.61	56.63	61.74	56.9	61.36	62.59	65.57	62.84	63.99	70.82	65.16	2.50
Total de ativos circulantes ¥				107.72	112.73	114.63	114.04	121.68	123.15	121.19	122.15	117.09	123.34	121.38	0.03
Ativos puros, bilhões ¥	111.13	112.31	114.08	107.72	112.73	99.26	99.08							106.57	-2.78
Ativos, bilhões ¥				234.45	240.84	242.89	242.4	251.93	261.74	257.79	253.91	251.8	258.7	256.79	-0.23
Dívida de curto prazo ¥				17.94	17.86	20.32	-5.9	-10.74	43.09	47.91	54.37	49.14	49.05	48.71	2.62
Dívida de longo prazo ¥		9.19	9.01	8.89	8.79	8.67	8.57	8.53	8.52	0.017	0.051			5.14	-64.11
Dívida, bilhão ¥				84.71	88.09	88.29	83.94	91.49	132.82	128.66	119.1	115.95	117.05	122.72	-2.50
Dívida pura, bilhão ¥				-4.71	-6.1	-2.63	-9.7	-11.37	27.25	17.17	13.64	14.33	13.58	17.19	-13.00
Dívida, bilhão ¥				26.83	26.64	28.99	23.4	23.31	60.03	52.3	54.42	49.3	49.24	53.06	-3.89
Despesas com juros, bilhões ¥		0.011	0.013	0.012	0.013	0.011	0.011	0.011	0.012	0.033	0.052			0.0238	36.43
Renda de juros pura, bilhão ¥		0.022	0.019	0.034	0.034	0.034	0.072	0.043	0.066	0.055	0.04			0.0552	-11.09
Depreciação, bilhão ¥				1.05	0.792	1.22	0.885	1.03	1.11	1.2	1.28	1.21	1.43	1.25	5.20
Custo, bilhão ¥							59.59	55.31	58.48	60.46	61.9	59.2	61.34	60.28	0.96
Suprimentos médicos ¥				4.97	5.55	4.21	4.98	5.99	5.92	5.52	5.06	4.82	5	5.26	-3.32

	Média de 5 trimestres	CAGR 5

Promoção

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	207.71	250.41	273.96	291.18	181.07	188.11	334.23		334.23	253.71	4.06
O preço da ação do AO					3780	5910	9895	6056799999394.3	6056799999394.3	1514200004744.82	19907.27
O número de ações da AO, milhões	31.37	62.59	62.59	62.71	62.84	62.99	63.27		63.27	62.88	0.22
FCF/Promoção	-386.33	130.83	147.19	292.52	19.65	79.87	113.59		113.59	130.56	-5.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS	95.84	80.38	59.91	36.43	51.79	39.98	106.62	86.72	61.43	79.53			74.86	14.75
O preço da ação do AO											9828	6056799999394.3	3028400004611.15	2482398.77
FCF/Promoção	-77.55	95.49	-42.96	105.37	69.73	-52.21	6.94	-13.82	66.47	35.25			8.53	-192.44

Eficiência

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	6.18	7.17	7.39	7.45	8.74	9.15	16.03		16.03	11.35	9.75	16.75
Roa, %	3.53	3.9	3.88	3.94	4.84	4.75	8.19		8.19	7.17	5.12	16.12
ROIC, %		6.61	6.15	7.53	9.8	9.04				13.39	7.83	6.46
Ros, %		3.39	3.56	3.54	4.08	3.96	6.66	6.66	6.66	8.67	4.98	13.47
Roce, %	7.12	8.32	9.63	10.47	10.88	14.14	19.79	20.78	20.78	15.53	15.21	14.69
EBIT margem		5.74	6.63	6.58	6.59	6.85	9.27	9.27	9.27	12.75	7.71	7.10
Lucratividade do EBITDA	7.62	8.28	9.35	9.17	8.07	8.25	10.88	10.88	10.88	17.29	9.45	3.48
Pura lucratividade	3.19	3.39	3.56	3.54	4.08	3.96	6.66		6.66	8.67	4.36	13.35
Eficiência operacional, %		5.74	6.63	6.53	6.55	6.92	6.94	6.94	6.94	11.42	6.78	1.23

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %	2.35	1.94	2.85	1.7	2.38	1.84	5.01	4.14	2.98	3.84			11.35	3.56	15.85
Roa, %	1.27	1.06	1.56	0.945	1.32	0.9823	2.59	2.14	1.54	1.98			7.17	1.85	15.05
ROIC, %				1.41	3.27	1.37	4.88	3	3.57				13.39	3.22	1.77
Ros, %				3.02	4.52	3.36	8.58	6.8	4.99	6.27	6.66	6.66	8.67	6.28	-0.42
Roce, %			3.5	2.31	3.31	3.09	3.81	5.5	4.29	3.65	20.78	20.78	15.53	11.00	30.45
EBIT margem				5.19	7.92	6.89	7.73	10.29	7.86	6.47	9.27	9.27	12.75	8.63	-2.07
Lucratividade do EBITDA			9.36	6.35	9.34	8.37	9.26	11.88	9.42	8.24	10.88	10.88	17.29	10.26	-1.74
Pura lucratividade	4.4	3.65	4.98	3.02	4.52	3.36	8.58	6.8	4.99	6.27			8.67	6.00	13.29
Eficiência operacional, %				5.19	7.92	6.89	7.73	5.75	7.86	6.47	6.94	6.94	11.42	6.79	3.83

	Média na indústria	Média de 5 trimestres	CAGR 5

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	10.04	8.43	9.42	9.53	20.88	190291254.98	179313755.29		179313755.29	295.76	73921010.02	2757.02
P/bv	0.5466	0.5206	0.5973	0.6086	1.56	17489614.34	26769085.12		26769085.12	266.38	8851740.45	3290.69
P/s	0.3201	0.2857	0.3351	0.3374	0.8521	7544665.74	11943820.38		11943820.38	265.96	3897697.53	3138.87
P/fcf						233.72	57.37	40.16	40.16	2.09	110.42	-44.41
E/p						0.0394	0.041	0.0733	0.0733	0.55	0.0512	22.99
EV/EBIT		10.52	10.51	9.58	12.6	110085006.59	128815708.01	128815708.01	128815708.01	278.61	73543288.96	2565.14
EV/EBITDA	4.65	3.84	3.87	3.19	10.29	91411704.57	109762005.29		109762005.29	272.95	40234745.44	2994.20
EV/S		0.6039	0.6965	0.6301	0.8302	7544665.82	11943820.43	11943820.43	11943820.43	265.70	6286461.63	2754.61
EV/FCF		34.09	36.43	17.72	187.41	448173545.01	527612076.92	527612076.92	527612076.92	137.11	300679580.80	3024.43
Dívida/Ebitda	1.9	1.56	1.98	1.22	1.18	2.43	1.43	1.43	1.43	0.94	1.54	3.23
NetDebt/Ebitda		0.3918	0.2815	-0.4874	-0.271	1	0.393	0.393	0.393	-0.93	0.2055	-195.79
Dívida/índice		0.1434	0.1905	0.1259	0.1106	0.233	0.1903	0.1903	0.1903	0.12	0.1700	8.61
Dívida/patrimônio líquido		0.2647	0.3737	0.2294	0.1978	0.4827	0.3531	0.8263	0.8263	0.84	0.4179	29.21
Dívida/lucro líquido		3.8	5.21	3.16	2.34	5.07	2.33	2.33	2.33	2.64	3.05	-5.91
Peg								542254.54	542254.54	131.09	542254.54	0.00
Beta						4.21	1.61	-159.35	-159.35	-17.62	-51.1767	-435.76
ÍNDICE ALTMAN						-6.88	4.95	7.34	7.34	4.40	1.80	-202.18

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e	11.73	10.46	13.84	24.77	25.47	190292531.93	155020790.55	147010850.56	185359778.8	179282030.78				295.76	171393196.52	-1.18
P/bv	0.8391	0.7795	1.55	1.81	1.88	17523183.47	17796850.69	19640292.02	25446296.11	26870822.85				266.38	21455489.03	8.93
P/s	0.4606	0.4271	0.5627	0.9937	1.03	7545460.14	7609252.51	8633221.77	11058117.99	11944420.44				265.96	9358094.57	9.62
P/fcf												40.16	40.16	2.09	40.16	0.00
E/p												0.0733	0.0733	0.55	0.0733	0.00
EV/EBIT				70.47	50.91	436292755.11	378853469.21	319039375.91	564413390.91	730587246.42		128815708.01	128815708.01	278.61	374334285.85	-16.59
EV/EBITDA	5.27	4.79	9.96	12.13	12.21	90844615	91478590.25	88617303.05	113471805.27	123542991.04				272.95	101591060.92	6.34
EV/S				3.66	4.03	30046735.29	29301234.77	32844674.94	44390354.39	47248753.15		11943820.43	11943820.43	265.70	29674284.67	-18.32
EV/FCF				41.81	66.18	-685621816.67	5246861059.86	-3032884055.74	821928677.92	1700026598.4		527612076.92	527612076.92	137.11	108859074.88	-170.48
Dívida/Ebitda			4.1	4.85	3.46	9.54	7.2	5.68	6.72	7.42		1.43	1.43	0.94	4.54	-24.11
NetDebt/Ebitda				-2.01	-1.68	4.33	2.36	1.42	1.95	2.05		0.393	0.393	-0.93	1.24	-22.66
Dívida/índice				0.0965	0.0925	0.2294	0.2029	0.2143	0.1958	0.1903		0.1903	0.1903	0.12	0.1962	-2.35
Dívida/patrimônio líquido				0.1672	0.1644	0.4828	0.4115	0.41	0.3686	0.3531		0.8263	0.8263	0.84	0.5569	15.05
Dívida/lucro líquido				10.2	7.14	23.79	7.77	9.93	12.68	9.75		2.33	2.33	2.64	7.40	-25.17
Peg												542254.54	542254.54	131.09	542254.54	0.00
Beta											-0.1661	47.83	-159.35	-17.62	-37.2287	886.27
ÍNDICE ALTMAN											4.94	7.34	7.34	4.40	6.54	14.11

Dividendos

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão		1.13	1.22	1.56	1.54	2.51	4.43	4.81			2.51		2.97	25.26
Dividendo	29	33	37	42	28	37.4	63.5	68.5	42		42		47.88	8.45
Div renda, AO, %	2.11	1.74	1.4	1.81	1.1	0.4771	2.02	1.78	0		0	68.79	1.44	-0.33
Dividendos / lucro, %			17.28	15.57	18.23	16.81	22.04	37.36	22.76		22.76	38.99	23.44	4.54
O coeficiente de revestimento de dividendos										8.43	8.43	-50.10	8.43	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão	0.065	1.57	0.122	2.29	0.003	2.14	0.001	2.03	0.139	2.65				1.39	4.37
Dividendos / lucro, %	2.59	52.28	4.84	60.85	0.1308	65.48	0.0396	30.16	2.54	68.05			38.99	33.25	0.77
O coeficiente de revestimento de dividendos											8.43	8.43	-50.10	8.43	0.00

	Média na indústria	Média de 5 trimestres	CAGR 5

Descansar

Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	4.23	2.61	4.41	3.72	2.85	2.85	-7.59
Funcionários, pessoas				17 082			0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
Capex/Receita, %	7.69	1.88	5.56	3.02	2.39	-20.84

	CAGR 5

Investing Port

Fuji Soft Incorporated

Relatórios Fuji Soft Incorporated

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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