OTC: JGCCY - JGC Holdings Corporation

Yield per half year: -7.76%
Sector: Industrials

Reporting JGC Holdings Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
7.61 4.55 4.05 4.26 5.08 3.51 2.66 2.56 6.17 6.07
Выручка, млрд ¥
879.95 693.15 722.99 619.24 480.81 433.97 428.4 606.89 832.6 832.6
Чистая прибыль, млрд ¥
42.79 -22.06 16.59 24.01 4.12 5.14 -35.55 30.67 -7.83 -7.83
EV, млрд ¥
-199.56 -154.66 -122.66 -102.77 -208.67 -198.35 541.12 514.52 449.07 449.07
EBIT, млрд ¥
52.77 -14.55 25.44 32.7 25.68 25.69 30.45 53.04 -19 -19
EBITDA, млрд ¥
62.19 -6.54 32.87 39.99 32.69 32.12 37.65 60.88 -9.29 -9.29
Баланс стоимость, млрд ¥
418.69 382.22 394.7 409.26 390.52 417.12 387.14 397.34 386.16 386.16
FCF, млрд ¥
-55.1 -36.39 -4.03 -64.92 85.77 2.26 9.51 98.63 -7.9 -7.9
Операционный денежный поток, млрд ¥
-49.76 -28.88 5.54 -55.26 92.44 12.47 19.31 110.77 11.09 11.09
Операционная прибыль, млрд ¥
49.66 -21.5 21.5 23.25 20.23 22.88 20.69 36.7 -19 -19
Операционные расходы, млрд ¥
23.3 22.95 23.45 21.71 23.11 20.9 24.68 30.03 29.66 29.66
CAPEX, млрд ¥
5.34 7.5 9.57 9.66 6.67 10.21 9.81 12.14 18.99 18.99


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
239.95 185.6 195.39 160.84 261.9 268.28 288.16 332.95 324.51 324.51
Short Term Investments ¥
8 -5.96 -8.9 -2.81 1.21 -2.97 3.69 4.59 0.456 0.456
Long term investments ¥
60.97 79.61 65.2 68.01 73.49 71.8
Total Receivables ¥
212.81 231.86 288.05 231.51 145.12 142.89 137.66 141.53 228.43 228.43
Total Current Assets ¥
522.75 480.87 532.97 541.75 537.96 548.36 533.34 539.49 603.56 603.56
Чистые активы, млрд ¥
70.29 78.56 76.26 69.88 55.22 55.44 49.79 66.65 69.53 57.91
Активы, млрд ¥
689.78 646.29 685 708.86 671.27 702.53 694.27 713.13 796.63 796.63
Short Term Debt ¥
15.34 14.05 13.36 0.614 20.23 0.588 40.83 12.88 5.42 5.42
Long Term Debt ¥
20.99 12.63 54.29 53.95 30.35 66.78 31.5 23.89 34.72 34.72
Задолженность, млрд ¥
270.11 263.03 289.22 298.5 280.29 284.91 306.61 315.15 408.74 408.74
Чистый долг, млрд ¥
-203.62 -158.92 -127.74 -106.28 -211.32 -200.91 -215.84 -296.18 -282.9 -282.9
Долг, млрд ¥
36.33 26.68 67.66 54.56 50.57 67.37 72.32 36.77 40.14 40.14
Interest income ¥
2 2.86 3.8 3.87 1.32 1.06 7.36
Расходы на обслуживание долга ¥
0.719 0.662 0.512 0.392 0.186 0.18 0.419 1.16 1.36 1.36
Чист. проц. доходы, млрд ¥
1.33 2.14 3.41 3.68 1.14 0.641 6.2 0.1094 0.0512
Goodwill ¥
2.02 1.21 0.403
Амортизация, млрд ¥
9.42 8.01 7.43 7.29 7.02 6.43 7.2 7.84 9.7 9.7
Себестоимость, млрд ¥
807 691.7 678.04 574.28 437.46 390.19 383.03 540.16 821.93 821.93
Товарно материальные запасы ¥
50.55 43.97 29.88 36.03 34.68 32.97 37.03 32.5 40.92 40.92


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 132.85 -87.42 65.75 95.15 16.32 3.68 -140.77 122.27 -32.48 -32.48
Цена акции ао 36.19 38.91 28.03 31.85 18.69 17.19 24.91 23.04 17.71 17.71
Число акций ао, млн 126.15 126.15 126.15 126.18 126.23 126.29 252.54 250.79 241.11 241.11
FCF/акцию -436.78 -288.43 -31.95 -514.52 679.49 17.9 37.64 393.28 -32.75 -32.75


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 10.22 -5.77 4.2 5.87 1.05 1.23 -9.18 7.72 -2.03 -2.03 13.31
ROA, % 6.2 -3.41 2.42 3.39 0.6133 0.7318 -5.12 4.3 -0.9829 -0.9829 5.72
ROIC, % 7.65 10.57 -2.77 5.22 6.54 2.56 1.69 -6.91 9.17 9.17 12.45
ROS, % 4.86 -3.18 2.29 3.88 0.8563 1.18 -8.3 5.05 -0.9404 -0.9404 8.81
ROCE, % 12.57 -3.8 6.43 7.97 6.57 6.15 7.85 13.33 -4.9 -4.9 12.56
Рентаб EBITDA, % 7.07 -0.9437 4.55 6.46 6.8 7.4 8.79 10.03 -1.12 -1.12 16.21
Чистая рентаб, % 4.86 -3.18 2.29 3.88 0.8563 1.18 -8.3 5.05 -0.9404 -0.9404 9.28
Operation Margin, % 5.64 -3.1 2.97 3.75 4.21 5.27 4.83 6.05 -2.28 -2.28 11.78
Доходность FCF, % 1441.2 -1951.71 -1359.15 -854.44 -79.3 -1849.57 3226.22 88.36 154.11 1624.09


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0.2207 0.0947 -0.1931 0.3063 0.1462 0.6458 0.4977 -0.1735 26.44 26.44 23.00
P/BV
0.0097 0.0111 0.0129 0.0086 0.0068 0.0061 1.95 2.04 1.89 1.89 3.36
P/S
0.0046 0.0061 0.007 0.0057 0.0055 0.0059 1.77 1.34 0.8791 0.8791 2.04
P/FCF
-0.0736 -0.117 -1.26 -0.0541 0.031 1.13 0.6489 0.0616 0 0 14.69
E/P
10.56 -5.18 3.26 6.84 1.55 2.01 -5.76 5.05 0 0 3.30
EV/EBITDA
-3.21 23.64 -3.73 -2.57 -6.38 -6.18 14.37 8.45 -48.32 -48.32 15.75
EV/Ebit
-23.64 -23.64
EV/S
-0.2268 -0.2231 -0.1697 -0.166 -0.434 -0.4571 1.26 0.8478 0.5394 0.5394 2.31
EV/FCF
3.62 4.25 30.44 1.58 -2.43 -87.73 56.93 5.22 -56.87 -56.87 25.11
Debt/EBITDA
0.5842 -4.08 2.06 1.36 1.55 2.1 1.92 0.604 -4.32 -4.32 2.86
Netdebt/Ebitda
-3.27 24.3 -3.89 -2.66 -6.46 -6.26 -5.73 -4.86 30.44 30.44 1.25
Debt/Ratio
0.0527 0.0413 0.0988 0.077 0.0753 0.0959 0.1042 0.0516 0.0504 0.0504 0.22
Debt/Equity
0.0868 0.0698 0.1714 0.1333 0.1295 0.1615 0.1868 0.0925 0.6931 0.6931 10.44
Debt/Net Income
0.8489 -1.21 4.08 2.27 12.28 13.1 -2.03 1.2 -5.13 -5.13 5.25
Бета
-2.2 1.85 1.85 -0.15
Индекс Альтмана
1.44 0.7354 0.9972 0.8001 0.7489 0.5842 0.5417 2903.91 1.04 1.04 2.34


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
11.74 5.3 10.72 7.57 6.31 7.19 3.03 3.79 9.14 9.14
Дивиденд
0.3417 0.8278 0.5341 0.4514 0.5294 0.2228 0.2161 0.2207 0.526 0
Див доход, ао, %
0.9467 2.58 1.58 1.12 1.9 1.06 1.07 1.81 3.04 0 7.79
Дивиденды / прибыль, %
56.92 12.39 -48.61 45.63 26.29 174.69 58.94 -10.66 29.79 29.79 69.57


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7876 7876