JSR Corporation (JSCPY) 📈: 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 ¥	4.09	3.76	3.25	4.01	4.18	3.44	4.48	7.11	5.34	5.27
Выручка, млрд ¥			386.71	388.46	421.93	495.35	471.97	312	33 439.6	40 096.49	39 679.82	39 679.82
Чистая прибыль, млрд ¥			24.07	30.24	33.23	31.12	22.6	-55.16	3 658.09	1 547.85	-544.35	-544.35
EV, млрд ¥			-5.75	-7.39	15.15	32.47	41.37	56.34	9 612.27	10 717.75	8 280.05	8 280.05
EBIT, млрд ¥			34.41	34.27	43.17	45.39	36.4	38.6	3 798.03	3 317.81	630.16	630.16
EBITDA, млрд ¥			53.36	49.03	60.15	67.63	62.76	68.08	6 002.71	6 105.28	3 916.68	3 916.68
Баланс стоимость, млрд ¥			354.08	361.89	393.5	402	396.79	334	36 873.22	34 864.37	36 851.94	36 851.94
FCF, млрд ¥			21.08	11.35	6.28	-5.27	10.28	15.2	-2 877.5	-189.46	1 858.81	1 858.81
Операционный денежный поток, млрд ¥			48.13	44.49	43.6	30.94	54.23	70.4	1 791.73	2 870.34	5 883.66	5 883.66
Операционная прибыль, млрд ¥			34.41	34.27	43.17	45.39	36.4	38.6	3 798.03	3 317.81	894.15	894.15
Операционные расходы, млрд ¥			81.83	79.6	84.64	98.29	99.71	72.43	8 149.53	10 172.89	12 331.18	12 331.18
CAPEX, млрд ¥			27.05	33.14	37.31	36.21	43.95	55.21	4 669.23	3 059.8	4 024.85	4 024.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	7.23	7.95	6.8	6.01	4.85	4.1	4.7	4.93	5.83	5.62
Выручка, млрд ¥		88.38	84.4	93.3	103.95	115.71	95.92	8 339.97	9 388.08	11 871.85	10 079.92
Чистая прибыль, млрд ¥		17.83	1.93	5.74	9.03	4.85	-3.83	-253.1	43.05	736.07	-1 070.27
EV, млрд ¥		45.9	82.13	78.87	70.8	72.7	93.45	11 075.37	11 368.81	11 808.85	8 280.13
EBIT, млрд ¥		17.39	10.64	12.82	17.57	21.85	10.02	-523.66	393.43	1 528.23	-625.16
EBITDA, млрд ¥		17.39	10.64	12.82	17.57	21.85	10.02	188.77	1 135.68	2 457	277.91
Баланс стоимость, млрд ¥		364.28	376.01	360.61	377.77	362.31	355.53	35 422.26	35 927.09	36 027.32	36 851.94
FCF, млрд ¥		-4.89	-23.6	-11.58	-7.17	4.6	12.22	-1 033.3	-15.1	-640.85	3 548.06
Операционный денежный поток, млрд ¥		3.28	-10.15	-4.21	-0.775	14.03	20.22	106.2	1 297.49	271.93	4 208.03
Операционная прибыль, млрд ¥		11.78	4.14	6.29	10.24	14.37	2.94	-523.66	393.43	1 528.23	-503.85
Операционные расходы, млрд ¥		22.48	24.57	25.42	27.22	28.16	28.46	2 911.92	2 864.26	3 192.48	3 362.52
CAPEX, млрд ¥		8.17	13.44	7.38	6.39	9.43	8	1 139.51	1 312.59	912.78	659.97

	5 quarters average	CAGR 5

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 ¥			52.08	74.13	68.96	55.78	48.93	73.37	4 468.1	7 123.38	9 869.67	9 869.67
Short Term Investments ¥			60.01	24.03	56	15	13	12.01	0.3923	260.56	70.31	70.31
Long term investments ¥	71.94	91.19	80.58	80.46	92.61	86.97
Total Receivables ¥			77.88	116.59	128.76	142.5	117.91	131.61	8 592.09	9 535.08	8 619.55	8 619.55
Total Current Assets ¥			300.53	344.13	357.91	338.98	303.48	329.28	42 854.25	29 348.16	30 391.86	30 391.86
Чистые активы, млрд ¥		124.38	112.69	130.16	159.83	183.46	215.66	170.43	15 645.06	16 633.75		24 609.24
Активы, млрд ¥			516.36	578.48	647.7	691.44	677.71	672.77	79 370.32	70 072.26	75 642.31	75 642.31
Short Term Debt ¥			20.84	24.35	26.47	34.03	33.14	41.2	7 075.72	6 443.31	9 571.46	9 571.46
Long Term Debt ¥		21.88	22.25	38.38	53.46	50.78	52.68	81.41	4 779.35	9 383.08		13 882.04
Задолженность, млрд ¥			154.01	202.12	236.08	251.08	240.3	302.04	38 699.27	32 716.28	36 176.96	36 176.96
Чистый долг, млрд ¥			-8.99	-9.41	12.64	30.24	52.56	68.28	8 978.66	10 237.41	7 690.49	7 690.49
Долг, млрд ¥			43.09	62.73	79.93	84.81	85.82	122.61	13 446.76	17 360.8	17 560.16	17 560.16
Interest income ¥					3.66	2.5	1.93	0.947	3.42	3.52
Расходы на обслуживание долга ¥			0.526	0.694	1.02	1.35	2.18	1.08	162.3	298.8	622.9	622.9
Чист. проц. доходы, млрд ¥				-0.699	2.64	1.15	-0.255	-0.796	1.76	0.476		3.52
Goodwill ¥	0.664	6.48	9.79	9.33	19.39	59.07	58.28	58.63	117.64	152.85
Амортизация, млрд ¥			18.95	14.76	16.97	22.24	26.36	29.48	2 204.68	2 787.47	3 286.52	3 286.52
Себестоимость, млрд ¥			270.47	274.58	294.12	351.67	335.86	200.97	21 492.04	26 605.8	26 454.49	26 454.49
Товарно материальные запасы ¥			77.46	81.92	87.57	117.05	112.84	104.86	10 290.27	11 614.43	10 189.85	10 189.85

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥															51.95	45.56	47.65	74.62	70.49	72.64	7 973.6	8 059.01	7 614.59	9 869.67
Short Term Investments ¥															0.293	0.004	1.43	2.09	3.81	2.66	160.43	184.16	212.8	70.31
Long term investments ¥	1.37	116.3	113.93	105.84	10.99	83.92	86.97	77.86	78.73	79.43
Total Receivables ¥															77.75	87.62	98.47	89.84	97.88	97.23	7 621.35	8 878.44	11 057.52	8 619.55
Total Current Assets ¥															405.44	437	275.52	305.42	313.43	299.28	29 650.5	30 544.84	31 454.39	30 391.86
Чистые активы, млрд ¥											233.04	170.43	141.86	149.28	154.69	159.54	166.5	171.37	169.62	2.11
Активы, млрд ¥															761.26	809.37	668.2	709.87	695.71	714.56	72 922.89	74 717.47	74 548.99	75 642.31
Short Term Debt ¥															41.28	72.15	71.59	67.34	68.41	65.71	9 140.27	9 653.44	9 771.12	9 571.46
Long Term Debt ¥														51.13	48.63	48.74	48.92	73.22	70.69	95.68	9 329.14	9 224.21	9 069.96
Задолженность, млрд ¥															359.41	394.63	282.78	307.14	308.68	333.62	34 979.7	36 228.94	35 961.32	36 176.96
Чистый долг, млрд ¥															37.96	91.56	72.86	65.94	68.6	104.4	10 495.81	10 818.64	11 226.49	7 690.49
Долг, млрд ¥															89.91	120.89	120.51	140.56	139.1	161.39	18 469.41	18 877.65	18 841.07	17 560.16
Interest income ¥											0.246	0.369	0.298	1.34	0.613	1.16	3.1	3.03		0.001	3.61
Расходы на обслуживание долга ¥															0.521	0.438	0.737	0.391	1.34	0.584	162.1	85.41	278.6	96.79
Чист. проц. доходы, млрд ¥														1.04	0.092	0.722	2.36	2.64	-3.94	-0.583	1.96	-1.4	-4.05
Goodwill ¥														60.43	117.8	117.64	130.3	137.42	126.99	152.85	160.08	164.05	144.8
Амортизация, млрд ¥															0.0000	0.0001	0.0000	0.000122	0.0000	0.0000	712.44	742.25	928.77	903.07
Себестоимость, млрд ¥															54.12	55.69	61.59	66.5	73.18	64.52	5 951.71	6 130.39	7 151.14	7 221.25
Товарно материальные запасы ¥															85.7	104.93	112.3	117.03	116.96	118.44	11 738.78	12 011.1	10 941.51	10 189.85

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.8961	1.42	1.32	1.21	0.7802	-2.03	16990.58	7400.86	-2622.16	-2622.16
Цена акции ао	15.8	19.69	14.99	18.46	27.51	38.42	19.59	28.21	25.26	25.26
Число акций ао, млн	223.15	223.22	220.92	215.05	215.23	215.36	21113.22	20509.15	20358.13	20358.13
FCF/акцию	94.45	50.85	28.44	-24.51	47.75	70.57	-136.29	-9.24	91.31	91.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		0.728	0.077	0.2084	0.3142	0.165	-0.1395	-1219.27	207.18	3542.43	-5154.84
Цена акции ао	33.6	36.91	31.53	28.34	23.37	19.72	22.64	23.73	28.04	27.05
Число акций ао, млн	215.29	215.36	215.56	212.21	207.73	207.8	207.59	207.59	207.79	207.79
FCF/акцию		-22.71	-109.46	-54.59	-34.51	22.15	58.86	-50.76	-0.7411	-31.45	174.26

	5 quarters average	CAGR 5

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	13.37
ROA, %			4.66	5.23	5.13	4.5	3.34	-8.2	5.03	2.07	-0.7472		-0.7472	7.39
ROIC, %		9.77	8.64	9.76	9.37	8.89	7.39	-9.26	10.15	4.33			4.46	15.20
ROS, %				7.79	7.88	6.28	4.79	-17.68	10.94	3.86	-1.37	-1.37	-1.37	13.60
ROCE, %			9.5	9.11	10.49	10.31	8.32	10.41	7.43	6.35	1.16		1.16	20.37
Рентаб EBITDA, %			13.8	12.62	14.25	13.65	13.3	21.82	17.95	15.23	9.87		9.87	29.80
Ebit margin, %							7.71	12.37	11.36	8.27	1.59		1.59
Чистая рентаб, %			6.22	7.79	7.88	6.28	4.79	-17.68	10.94	3.86	-1.37		-1.37	13.60
Operation Margin, %				8.82	10.23	9.16	7.71	12.37	11.36	8.27	2.25	2.25	2.25	20.10
Доходность FCF, %	350.98	503.56	649.37	283.39	150.5	-153.12	229.62	213.79	-549.49	-36.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %		4.89	0.5135	1.59	2.39	1.34	-1.08	-0.7088	0.121	2.07	-2.99	13.37
ROA, %		2.34	0.2386	0.8593	1.27	0.697	-0.5366	-0.354	0.0583	0.9862	-1.43	7.39
ROIC, %	2.23	5.58	0.3888	2.76	1.74	2.42	-0.7415	0.8522	0.0787		-1.97	15.20
ROS, %		20.17	2.29	6.15	8.68	4.19	-4	-3.03	0.4586	6.2	-10.62	13.60
ROCE, %		4.33	2.57	3.33	4.36	5.64	2.63	-1.01	0.7524	2.87	-1.16	20.37
Рентаб EBITDA, %		19.68	12.61	13.74	16.9	18.88	10.44	2.26	12.1	20.7	2.76	29.80
Ebit margin, %							10.44	-6.28	4.19	12.87	-6.2
Чистая рентаб, %		20.17	2.29	6.15	8.68	4.19	-4	-3.03	0.4586	6.2	-10.62	13.60
Operation Margin, %		13.33	4.91	6.74	9.85	12.42	3.06	-6.28	4.19	12.87	-5	20.10
Доходность FCF, %	-33.45	-61.52	-347.12	-192.61	-147.68	112.34	259.97	-213.88	-2.64	-116.25

	Industry average	5 quarters average	CAGR 5

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	17.62
P/BV		0.0092	0.0111	0.0106	0.0086	0.0113	0.0213	0.0156	0.0129	0.0149		0.0149	2.27
P/S		0.0084	0.0103	0.0099	0.0069	0.0095	0.0228	0.0189	0.012	0.0149		0.0149	2.47
P/FCF			0.3529	0.6645	-0.6531	0.4355	0.4677	-0.182	-2.73	0	0	0	11.46
E/P			7.55	7.96	9.04	5.05	-7.76	6.99	2.99	0	0	0	2.07
EV/EBITDA		-0.1077	-0.1507	0.2518	0.4801	0.6592	0.8276	1.6	1.76	2.11		2.11	8.36
EV/Ebit						1.55	1.94	2.53	3.23	13.14	13.14	13.14
EV/S			-0.019	0.0359	0.0655	0.0876	0.1806	0.2875	0.2673	0.2087	0.2087	0.2087	2.52
EV/FCF			-0.651	2.41	-6.16	4.03	3.71	-3.34	-56.57	4.45	4.45	4.45	14.35
Debt/EBITDA			1.28	1.33	1.25	1.37	1.8	2.24	2.84	4.48	4.48	4.48	1.41
Netdebt/Ebitda			-0.1919	0.2102	0.4472	0.8376	1	1.5	1.68	1.96	1.96	1.96	0.81
Debt/Ratio			0.1084	0.1234	0.1227	0.1266	0.1822	0.1694	0.2478	0.2321	0.2321	0.2321	0.17
Debt/Equity			0.1734	0.2031	0.211	0.2163	0.3671	0.3647	0.498	0.7136	0.7136	0.7136	0.65
Debt/Net Income			2.07	2.41	2.73	3.8	-2.22	3.68	11.22	-32.26	-32.26	-32.26	4.02
Бета									-0.2213	0.1392	0.1214	0.1214	-0.86
Индекс Альтмана			-7.27	8.62	4.75	3.52	2.19	1.79	1.87	2.44	2.44	2.44	7.67

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
P/E					0.7713	0.4458	3.52	1.05	0.5377	0.845	-1.23	-1.91	-4.95	3.9		17.62
P/BV						0.0218	0.0181	0.0167	0.0129	0.0113	0.0132	0.0153	0.0143	0.0151	0.0149	2.27
P/S						0.0899	0.0805	0.0645	0.0467	0.0354	0.049	0.0148	0.0143	0.0149	0.0149	2.47
P/FCF					-2.99	-1.63	-0.2881	-0.5192	-0.6771	0.8902	0.3847	-0.4676	-37.84	-0.8602		11.46
E/P					1.3	2.24	0.2841	0.9548	1.86	1.18	-0.8158	-0.5239	0.0753	1.34		2.07
EV/EBITDA						2.64	7.72	6.15	4.03	3.33	9.33	2.2	2.56	2.48	2.04	8.36
EV/Ebit											10.91	-21.15	28.9	7.73	-13.24
EV/S						0.5194	0.973	0.8454	0.681	0.6283	0.9742	1.33	1.21	0.9947	0.8214	2.52
EV/FCF						-9.39	-3.48	-6.81	-9.88	15.79	7.65	-10.72	-752.9	-18.43	2.33	14.35
Debt/EBITDA						5.17	11.36	9.4	8	6.37	16.11	97.84	16.62	7.67	63.19	1.41
Netdebt/Ebitda						2.18	8.6	5.68	3.75	3.14	10.42	55.6	9.53	4.57	27.67	0.81
Debt/Ratio						0.1181	0.1494	0.1803	0.198	0.1999	0.2259	0.2533	0.2527	0.2527	0.2321	0.17
Debt/Equity						0.2468	0.3215	0.3342	0.3721	0.3839	0.4539	0.5214	0.5254	0.523	0.4765	0.65
Debt/Net Income						5.04	62.61	20.99	15.57	28.69	-42.09	-72.97	438.51	25.6	-16.41	4.02
Индекс Альтмана	5.08	4.17	1.67	24.4	-3.88	2.68	1.21	1.6	1.81	1.77						7.67

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	713.02		1054.9
Дивиденд		0.4595	0.4475	0.4889	0.5507	0.5683	0.5787	0.5135	0.2471	29.1	29.1
Див доход, ао, %		3.16	2.49	2.59	3.44	2.73	1.75	4.36	3.25	0	0	12.04
Дивиденды / прибыль, %	30.54	42.55	37.03	33.48	39.13	57.74	-23.37	37.46	93.71		46.07	67.15

	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.001	7.53	0.001	7.53	0.001	7.26	0.001	712.34	0.0981	0.7845
Дивиденд	0.2631	0.2765	0.2742	0.2805	0.2879	0.2715	0.3072		0.2567		0.2568		0.2471
Див доход, ао, %	1.43	1.74	1.72	1.59	1.37	0.8763	0.9141		0.8141		1.1		1.09				12.04
Дивиденды / прибыль, %							0.0107	42.21	0.0518	131.07	0.0111	149.78	-0.0261	-281.45	0.2278	-0.0733	67.15

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7994	7994

	CAGR 5

	CAGR 5

Investing Port

OTC: JSCPY - JSR Corporation

Reporting JSR Corporation

Capitalization

Balance sheet

Share

Efficiency

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Dividends

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