JSR Corporation

OTC
JSCPY
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Materials

Reporting JSR 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 ¥
4.09 3.76 3.25 4.01 4.18 3.44 4.48 7.11 5.34 5.27 5.13 8.91
Выручка, млрд ¥
386.71 388.46 421.93 495.35 471.97 312 33 439.6 59 236.24 58 620.67 58 620.67 30416.10 162.32
Чистая прибыль, млрд ¥
24.07 30.24 33.23 31.12 22.6 -55.16 3 658.09 2 286.7 -804.2 -804.2 1021.61 -304.29
EV, млрд ¥
-5.75 -7.39 15.15 32.47 41.37 56.34 9 612.27 15 833.78 12 232.47 12 232.47 7555.25 212.01
EBIT, млрд ¥
34.41 34.27 43.17 45.39 36.4 38.6 3 798.03 4 901.53 930.96 930.96 1941.10 91.23
EBITDA, млрд ¥
53.36 49.03 60.15 67.63 62.76 68.08 6 002.71 9 019.59 5 786.28 5 786.28 4187.88 147.14
OIBDA, млрд ¥
11 009.68 23 276.99 9 009.3 11 634.42 7 911.44 7 911.44 12568.37 -6.40
Баланс стоимость, млрд ¥
354.08 361.89 393.5 402 396.79 334 36 873.22 51 506.61 54 442.92 54 442.92 28710.71 167.59
FCF, млрд ¥
21.08 11.35 6.28 -5.27 10.28 15.2 -2 877.5 -279.9 2 746.09 2 746.09 -77.1660 205.73
Операционный денежный поток, млрд ¥
48.13 44.49 43.6 30.94 54.23 70.4 1 791.73 4 240.47 8 692.17 8 692.17 2969.80 176.04
Операционная прибыль, млрд ¥
34.41 34.27 43.17 45.39 36.4 38.6 3 798.03 4 901.53 1 320.96 1 320.96 2019.10 105.10
Операционные расходы, млрд ¥
81.83 79.6 84.64 98.29 99.71 72.43 8 149.53 15 028.83 18 217.37 18 217.37 8313.57 183.37
CAPEX, млрд ¥
27.05 33.14 37.31 36.21 43.95 55.21 4 669.23 4 520.37 5 946.08 5 946.08 3046.97 166.84


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 ¥
52.08 74.13 68.96 55.78 48.93 73.37 4 468.1 10 523.68 14 580.88 14 580.88 5938.99 212.49
Short Term Investments ¥
60.01 24.03 56 15 13 12.01 0.3923 384.93 103.87 103.87 102.84 51.53
Long term investments ¥
71.94 91.19 80.58 80.46 92.61 86.97 86.36 -0.94
Total Receivables ¥
77.88 116.59 128.76 142.5 117.91 131.61 8 592.09 14 086.57 12 734.02 12 734.02 7132.44 155.08
Total Current Assets ¥
300.53 344.13 357.91 338.98 303.48 329.28 42 854.25 43 357.28 44 899.18 44 899.18 26348.69 171.66
Чистые активы, млрд ¥
124.38 112.69 130.16 159.83 183.46 215.66 170.43 15 645.06 24 573.74 24 609.24 8157.67 166.31
Активы, млрд ¥
516.36 578.48 647.7 691.44 677.71 672.77 79 370.32 103 520.71 111 749.58 111 749.58 59198.22 177.61
Short Term Debt ¥
20.84 24.35 26.47 34.03 33.14 41.2 7 075.72 9 518.97 14 140.32 14 140.32 6161.87 235.75
Long Term Debt ¥
21.88 22.25 38.38 53.46 50.78 52.68 81.41 4 779.35 13 862.02 13 882.04 3765.25 207.06
Задолженность, млрд ¥
154.01 202.12 236.08 251.08 240.3 302.04 38 699.27 48 333.14 53 445.75 53 445.75 28204.10 194.74
Чистый долг, млрд ¥
-8.99 -9.41 12.64 30.24 52.56 68.28 8 978.66 15 124.16 11 361.48 11 361.48 7117.03 193.06
Долг, млрд ¥
43.09 62.73 79.93 84.81 85.82 122.61 13 446.76 25 647.84 25 942.37 25 942.37 13049.08 213.39
Interest income ¥
3.66 2.5 1.93 0.947 3.42 3.52 2.46 7.08
Расходы на обслуживание долга ¥
0.526 0.694 1.02 1.35 2.18 1.08 162.3 441.43 920.24 920.24 305.45 235.03
Чист. проц. доходы, млрд ¥
-0.699 2.64 1.15 -0.255 -0.796 1.76 0.476 3.52 0.4670 -16.17
Goodwill ¥
0.664 6.48 9.79 9.33 19.39 59.07 58.28 58.63 117.64 152.85 89.29 20.94
Амортизация, млрд ¥
18.95 14.76 16.97 22.24 26.36 29.48 2 204.68 4 118.05 4 855.32 4 855.32 2246.78 183.83
Себестоимость, млрд ¥
270.47 274.58 294.12 351.67 335.86 200.97 21 492.04 39 305.87 39 082.33 39 082.33 20083.41 158.92
Товарно материальные запасы ¥
77.46 81.92 87.57 117.05 112.84 104.86 10 290.27 17 158.49 15 053.9 15 053.9 8544.07 166.10


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8961 1.42 1.32 1.21 0.7802 -2.03 16990.58 10933.6 -3873.82 -3873.82 4809.82 -648.51
Цена акции ао 19.69 14.99 18.46 27.51 38.42 19.59 28.21 25.26 25.26 25.26 27.35 -8.05
Число акций ао, млн 223.15 223.22 220.92 215.05 215.23 215.36 21113.22 30299.03 30075.92 30075.92 16383.75 168.57
FCF/акцию 94.45 50.85 28.44 -24.51 47.75 70.57 -136.29 -9.24 91.31 91.31 12.82 13.84


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, % 6.8 8.36 8.44 7.74 5.7 -16.51 10.51 4.32 -1.52 -1.52 11.99 0.5000 -176.77
ROA, % 4.66 5.23 5.13 4.5 3.34 -8.2 5.03 2.07 -0.7472 -0.7472 7.15 0.2986 -174.12
ROIC, % 9.77 8.64 9.76 9.37 8.89 7.39 -9.26 10.15 4.33 4.46 15.20 4.30 -13.40
ROS, % 7.79 7.88 6.28 4.79 -17.68 10.94 3.86 -1.37 -1.37 -1.37 14.17 -1.1240 -40.04
ROCE, % 9.11 10.49 10.31 8.32 10.41 7.43 6.35 1.16 1.6 1.6 16.48 5.39 -31.24
Ebit margin, % 7.71 12.37 11.36 8.27 1.59 1.59 1.59 7.04 -33.66
Рентаб EBITDA, % 12.62 14.25 13.65 13.3 21.82 17.95 15.23 9.87 9.87 9.87 29.63 14.95 -14.67
Чистая рентаб, % 6.22 7.79 7.88 6.28 4.79 -17.68 10.94 3.86 -1.37 -1.37 14.17 0.1080 -177.85
Operation Margin, % 8.82 10.23 9.16 7.71 12.37 11.36 8.27 2.25 2.25 2.25 20.09 7.30 -28.88
Доходность FCF, % 350.98 503.56 649.37 283.39 150.5 -153.12 229.62 213.79 -549.49 -36.63 -59.1660 -24.88


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1257 0.1349 0.1324 0.1257 0.1106 0.198 -0.1289 0.1732 0.3103 0.3103 18.34 0.1326 22.92
P/BV
0.0092 0.0111 0.0106 0.0086 0.0113 0.0213 0.0156 0.0129 0.0149 0.0149 2.28 0.0152 5.69
P/S
0.0084 0.0103 0.0099 0.0069 0.0095 0.0228 0.0189 0.012 0.0149 0.0149 2.79 0.0156 9.42
P/FCF
0.3529 0.6645 -0.6531 0.4355 0.4677 -0.182 -2.73 0 0 0 14.05 -0.5324 33.12
E/P
7.55 7.96 9.04 5.05 -7.76 6.99 2.99 0 0 0 2.06 3.26 -19.85
EV/EBIT
1.55 1.94 2.53 3.23 13.14 13.14 13.14 6.80 46.61
EV/EBITDA
-0.1077 -0.1507 0.2518 0.4801 0.6592 0.8276 1.6 1.76 2.11 2.11 9.60 1.39 26.20
EV/S
-0.019 0.0359 0.0655 0.0876 0.1806 0.2875 0.2673 0.2087 0.2087 0.2087 2.82 0.2306 2.93
EV/FCF
-0.651 2.41 -6.16 4.03 3.71 -3.34 -56.57 4.45 4.45 4.45 21.79 -9.4600 3.70
Debt/EBITDA
1.28 1.33 1.25 1.37 1.8 2.24 2.84 4.48 4.48 4.48 1.63 3.17 20.01
Netdebt/Ebitda
-0.1919 0.2102 0.4472 0.8376 1 1.5 1.68 1.96 1.96 1.96 0.93 1.62 14.41
Debt/Ratio
0.1084 0.1234 0.1227 0.1266 0.1822 0.1694 0.2478 0.2321 0.2321 0.2321 0.17 0.2127 4.96
Debt/Equity
0.1734 0.2031 0.211 0.2163 0.3671 0.3647 0.498 0.4765 0.9167 0.9167 0.71 0.5246 20.08
Debt/Net Income
2.07 2.41 2.73 3.8 -2.22 3.68 11.22 -32.26 -32.26 -32.26 0.50 -10.3680 70.79
PEG
0 0
Бета
-0.2213 0.1392 0.0905 0 0.34 0.0028 -174.23
Индекс Альтмана
-7.27 8.62 4.75 3.52 2.19 1.79 1.87 2.44 1.82 1.82 7.44 2.02 -3.63


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
9.14 10.24 11.2 11.13 12.18 13.05 12.89 1450.47 1053.38 1054.9 508.39 144.00
Дивиденд
0.4595 0.4475 0.4889 0.5507 0.5683 0.5787 0.5135 0.2471 29.1 29.1 6.20 119.72
Див доход, ао, %
3.16 2.49 2.59 3.44 2.73 1.75 4.36 3.25 0 0 14.51 3.11 -1.13
Дивиденды / прибыль, %
30.54 42.55 37.03 33.48 39.13 57.74 -23.37 37.46 93.71 46.07 63.55 40.93 19.08
Dividend Coverage Ratio
-0.7623 -0.7623 -0.7623 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
9.31 17.69 13.96 7.63 10.14 10.14 1.72
Персонал, чел
7 994 7 994 0.00