Nihon M&A Center Holdings Inc. (NHMAF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			4.12	4.46	14.9	11.63	4.31	2.52		1.64	7.56	-10.79
Выручка, млрд ¥	14.78	19.07	24.63	28.46	32.01	34.8	4 915.25	41.32	44.14	44.14	1013.50	6.64
Чистая прибыль, млрд ¥	4.84	6.17	8.15	8.87	10.27	10.68	1 391.49	9.84	10.73	10.73	286.60	0.88
EV, млрд ¥			2.08	-0.3381	5.22	-25.03	-5 145.86	285.87	301.82	301.82	-915.5960	125.12
EBIT, млрд ¥	7	9.05	11.61	12.53	14.25	15.34	1 998.89	15.3	16.07	16.07	411.97	2.43
EBITDA, млрд ¥	7.1	9.17	11.73	12.66	14.37	15.48	2 018.91	15.53	16.24	16.24	416.11	2.48
Баланс стоимость, млрд ¥	16.76	16.08	22.04	27.19	35.89	44.48	6 175.37	54.45	43.91	43.91	1270.82	4.12
FCF, млрд ¥	4.1	7.77	9.73	6.93	10.14	11.32	1 319.43	7.83	11.63	11.63	272.07	2.78
Операционный денежный поток, млрд ¥	4.44	7.85	9.94	6.99	10.31	11.46	1 350.42	8.15	11.76	11.76	278.42	2.67
Операционная прибыль, млрд ¥	7	9.05	11.61	12.53	14.25	15.34	1 998.89	15.3	16.07	16.07	411.97	2.43
Операционные расходы, млрд ¥	2.46	3.04	3.89	4.58	5.2	5.88	938.39	8.21	8.57	8.57	193.25	10.51
CAPEX, млрд ¥	0.342	0.0833	0.2114	0.061	0.1716	0.1398	31	0.3186	0.1307	0.1307	6.35	-5.30

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2020Q2	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥													9.76	9.67	5.28	3.79	4.09	4.07	3.25	2.45	2.05	1.5			2.66	-18.10
Выручка, млрд ¥															6.13	9.07	11.03	9.78	11.44	8.25	10.93	11.98	12.99	7.64	10.36	-1.52
Чистая прибыль, млрд ¥															0.9352	2.27	2.8	2.03	2.75	0.9258	2.78	3.6	3.42	0.87	2.32	-1.24
EV, млрд ¥											-10.06	-13.23					-42.98	3.15	-42.89	326.74	200.11	198.16	299.01	230.64	250.93	-6.73
EBIT, млрд ¥															0.8882	3.62	4.38	3.12	4.18	1.72	4.39	5.13	4.85	1.6	3.54	-1.44
EBITDA, млрд ¥															1.1	3.59	4.38	3.07	4.4	1.67	4.52	5.42	4.89	1.65	3.63	-0.24
Баланс стоимость, млрд ¥															50.76	49.95	53.01	51.73	54.45	44.49	47.21	47.28	43.91	41.25	44.83	-1.50
FCF, млрд ¥	-0.0608	0.2843	-0.0143	0.3255	-0.1378	0.2978	0.1338	0.9121	0.6086	0.6676															0.5240	17.52
Операционный денежный поток, млрд ¥	-0.0599	0.2932	0.0281	0.3278	-0.137	0.3048	0.1354	0.9129	0.6138	0.6813															0.5296	17.45
Операционная прибыль, млрд ¥															0.8882	3.62	4.38	3.12	4.18	1.72	4.39	5.13	4.83	1.6	3.53	-1.44
Операционные расходы, млрд ¥															1.37	1.84	2.06	2.36	1.94	2.41	2.04	2.23	1.89	2.17	2.15	-2.08
CAPEX, млрд ¥	0.000928	0.0089	0.0424	0.0023	0.000738	0.007	0.0016	0.000802	0.0051	0.0138															0.0057	14.54

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		9.07	8.94	5.54	7.3	11.18	41.86	5 754.62	45.4	22.3	22.3	1175.07	14.81
Short Term Investments ¥		1.7	2.8	9.5	7.9	11.8	1	0.3072	0.1747	15.14	15.14	5.68	5.11
Long term investments ¥	7.64	7.54	11.84	15.3	17.29							11.92	17.74
Total Receivables ¥		0.9316	0.5034	0.3154	2.05	2.34	3.05	177.62	2.99	2.58	2.58	37.72	1.97
Total Current Assets ¥		11.95	12.53	15.57	17.49	25.74	46.33	6 080.05	53	42.39	42.39	1249.50	10.49
Чистые активы, млрд ¥	0.196	0.441	0.411	0.517	0.48	0.55	0.532	69.95	0.586		0.586	14.42	4.07
Активы, млрд ¥		20.17	24.96	31.88	35.77	44.32	54.18	7 196.87	65.95	58.64	58.64	1483.99	5.76
Short Term Debt ¥		0.1	1	1	1	1	0.5	263.83	4.68	1.4	1.4	54.28	6.96
Long Term Debt ¥			3.5	2.5	1.5	0.5				4.9	4.9	2.58	6.96
Задолженность, млрд ¥		3.4	8.88	9.84	8.5	8.38	9.49	989.05	11.23	14.67	14.67	206.56	11.85
Чистый долг, млрд ¥		-8.97	-4.44	-2.04	-4.8	-9.68	-41.36	-5 754.62	-45.4	-16	-16	-1173.4120	10.57
Долг, млрд ¥			4.5	3.5	2.5	1.5	0.3747			6.3	6.3	2.83	12.47
Interest income ¥			0.0015	0.000531	0.000367	0.000479	0.0035	0.0096	0.0129			0.0054	103.79
Расходы на обслуживание долга ¥		0.000908	0.0035	0.0088	0.0073	0.0051	0.0039	0.0721	0.0022	0.0147	0.0147	0.0196	23.58
Чист. проц. доходы, млрд ¥			-0.002	-0.0082	-0.007	-0.0047	-0.000317	0.009	0.0129	0.000263	0.0001	0.0034	-156.18
Goodwill ¥						0.00028	0.000934	0.000947	0.000324			0.0006	3.72
Амортизация, млрд ¥		0.1023	0.1222	0.1272	0.1242	0.1221	0.1403	20.03	0.2272	0.1747	0.1747	4.14	7.43
Себестоимость, млрд ¥		5.32	6.98	9.13	11.35	12.56	13.58	1 977.97	17.8	19.5	19.5	408.28	9.20
Товарно материальные запасы ¥					0.2003	0.2691	0.3308	51.03	0.4835		0.4835	10.46	19.27

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																			47.3	43.1	47.36	43.99	45.4	37.73	42.91	42.17	22.3	30.58	35.14	-4.12
Short Term Investments ¥													0.6				0.48		0.0025	-0.0074	0.0265	-0.0077	0.1747	0.008	0.2043		15.14		3.10	-555.75
Long term investments ¥	10.89	11.03	15.3	16.25	16.71	16.64	17.29	12.23	12.53	12.5																			14.24	-5.56
Total Receivables ¥																			1.46	1.49	2.25	1.32	2.99	1.3	2.44	1.15	2.58	1.33	1.76	0.46
Total Current Assets ¥																			49.98	46.93	51.64	49.3	53	44.89	47.7	45.45	42.39	34.19	42.92	-5.30
Чистые активы, млрд ¥														0.517	0.532	0.55	0.545	0.574	0.575	0.555	0.633	0.617	0.586						0.5932	0.38
Активы, млрд ¥																			59.16	55.83	61.6	60.54	65.95	57.1	59.98	58.96	58.64	51.22	57.18	-2.15
Short Term Debt ¥																			2.17	1.04	2.82	2.79	4.68	1.4	1.4	1.4	1.4	1.4	1.40	0.00
Long Term Debt ¥								1.5	1	1	0.5	0.5		0.051										5.6	5.6	4.9	4.9		4.21	149.19
Задолженность, млрд ¥																			8.13	5.61	8.3	8.52	11.23	12.59	12.73	11.64	14.67	9.89	12.30	-4.71
Чистый долг, млрд ¥																			-47.3	-43.1	-47.36	-43.99	-45.4	-30.73	-35.91	-35.87	-16	-24.98	-28.6980	-4.06
Долг, млрд ¥																			7.53	5.25	7.94	8.16	10.68	7	7	6.3	6.3	5.6	6.44	-4.36
Interest income ¥																	0.0023	0.0023	0.0024	0.0023	0.0026	0.0026	0.0054	0.0104	0.008	0.0107			0.0074	32.70
Расходы на обслуживание долга ¥															0.000631	0.000285	0.000308		0.0022	0.0074				0.0022	0.0074	0.0045	0.000498	0.0046	0.0038	15.90
Чист. проц. доходы, млрд ¥																		0.0023	0.0024	0.0023	0.0026	0.0026	0.0054	0.0082	0.000562	0.0061	0.0001		0.0041	-54.97
Goodwill ¥																				0.000603	0.00086	0.000132	0.000324	0.000339	0.000648	0.000631			0.0004	36.74
Амортизация, млрд ¥																			0.2096	-0.0278	0.0024	-0.0427	0.2173	-0.0448	0.1287	0.2895	0.0435	0.0435	0.0921	-199.41
Себестоимость, млрд ¥																			3.87	3.61	4.59	4.3	5.31	4.12	4.5	4.61	6.26	3.86	4.67	-1.30
Товарно материальные запасы ¥																					0.3485	0.3906	0.4835	0.448	0.3929				0.4127	2.43

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.7	38.59	50.85	51.35	31.67	34.7	4164.04	29.71	33.04		33.04	858.63	0.85
Цена акции ао			20.15	34.2	67.85	24.4	12.32	5.07	4.23	4.15	4.15	10.03	-29.83
Число акций ао, млн	159.56	160.76	160.91	163.05	330.42	334.8	334.17	331.3	324.68		324.68	331.07	-0.35
FCF/акцию	25.69	48.32	60.46	42.49	30.69	33.81	3948.38	23.65	35.81		35.81	814.47	3.13

	2008Q4	2009Q2	2009Q3	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											2.83	6.87	8.46	6.14	0.0627	2.82	8.57	11.12	10.63	2.74			7.18	-0.57
Цена акции ао											15.98	11.46	12.33	12.25	9.81	7.46	6.32	4.64			4.15	4.15	5.34	-11.07
Число акций ао, млн									334.64	334.8	330.55	330.93	331.56	331.87	330.93	328.63	324.18	324.18					327.96	-0.47
FCF/акцию	-0.1963	-0.0461	1.05	-0.4315	0.4184	2.86	1.9	0.045															0.9584	-163.63

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	28.87	38.39	36.95	32.61	28.62	24.01	25.07	0.316	21.81		21.81	19.76	19.97	-5.29
ROA, %	24	24.74	25.55	24.79	23.18	19.71	21.09	0.271	17.22		17.22	4.95	16.29	-5.77
ROIC, %		41.14	42.68	42.33	37.43	37.07						7.36	40.13	-2.06
ROS, %		32.38	33.08	31.16	32.1	30.69	28.31	23.82	24.31	24.31	24.31	26.82	26.29	-4.55
ROCE, %		56.26	52.65	45.97	39.64	34.32	31.83	27.68	32.69	36.54	36.54	9.68	32.61	1.26
Ebit margin, %					44.51	44.08	40.67	37.03	36.4	36.4	36.4		38.92	-3.76
Рентаб EBITDA, %		48.08	47.65	44.47	44.89	44.48	41.07	37.58	36.8	36.8	36.8	21.90	39.35	-3.72
Чистая рентаб, %	32.75	32.38	33.08	31.16	32.1	30.69	28.31	23.82	24.31		24.31	26.83	27.85	-5.41
Operation Margin, %		47.44	47.13	44.03	44.51	44.08	40.67	37.03	36.4	36.4	36.4	14.48	38.92	-3.76
Доходность FCF, %			236.06	155.45	68.07	97.29	251.43	310.56					176.56	14.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.84	4.55	5.27	3.92	5.04	0.0331	0.277	7.37	7.27	1.92		19.76	3.37	125.27
ROA, %	1.58	4.07	4.54	3.35	4.16	1.5	4.74	6.06	5.82	1.58		4.95	3.94	1.04
ROS, %		25.04	25.35	20.76	24	11.23	25.43	30.09	26.34	11.39	24.31	26.82	23.51	-0.90
ROCE, %		7.2	8.22	5.99	7.64	0.0866	8.32	9.72	9.47	3.2	36.54	9.68	13.45	34.44
Ebit margin, %						20.81	40.17	42.84	37.34	20.99	36.4		35.55	-1.95
Рентаб EBITDA, %		39.58	39.75	31.44	38.47	20.27	41.35	45.26	37.68	21.56	36.8	21.90	36.53	-2.30
Чистая рентаб, %	15.26	25.04	25.35	20.76	24	11.23	25.43	30.09	26.34	11.39		26.83	20.90	0.28
Operation Margin, %		39.88	39.73	31.87	36.57	20.81	40.17	42.84	37.2	20.99	36.4	14.48	35.52	-1.95

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		0.5059	0.5026	1.45	1.09	0.4375	33.66	29.63		29.63	19.24	13.25	82.84
P/BV		0.187	0.1639	0.4151	0.2616	0.0981	6.05	7.23		7.23	2.36	2.81	77.09
P/S		0.1674	0.1566	0.4655	0.3344	0.1239	8.02	7.2		7.2	4.64	3.23	72.93
P/FCF		0.4236	0.6433	1.47	1.03	0.3977	0.322	0.1411	0.1411	0.1411	2.29	0.4064	-32.80
E/P		1.98	1.99	0.6895	0.9179	2.65	3.9	6.54	6.54	6.54	87.84	4.11	48.10
EV/EBIT				-0.4212	-2.11	-2.57	18.69	18.79	18.79	18.79		10.32	-254.86
EV/EBITDA		0.1777	-0.0267	0.3634	-2	-2.55	18.41	18.58		18.58	-127.06	6.56	119.65
EV/S		0.0847	-0.0119	0.1631	-0.9299	-1.05	6.92	6.84	6.84	6.84	4.03	3.72	-249.05
EV/FCF		0.2143	-0.0488	0.5148	-2.86	-3.9	36.49	25.96	25.96	25.96	9.29	16.33	-255.45
Debt/EBITDA	0.4908	0.2983	0.1975	0.1044	0.03		63.41	0.3879	0.3879	0.3879	-176.21	12.86	30.02
Netdebt/Ebitda	-0.4846	-0.1736	-0.3788	-0.6736	-2.67	-2.85	-2.92	-0.9853	-0.9853	-0.9853	240.99	-2.0821	-18.08
Debt/Ratio	0.1803	0.1098	0.0699	0.0338	0.0092		15.14	0.1074	0.1074	0.1074	0.12	3.08	26.01
Debt/Equity	0.2798	0.1588	0.0919	0.0418	0.0112		14.73	0.1435	0.3335	0.3335	11.24	3.05	51.49
Debt/Net Income	0.7289	0.4297	0.2819	0.146	0.0468		101.16	0.5873	0.5873	0.5873	18.05	20.51	32.10
PEG									-34.06	-34.06		-34.0600	0.00
Бета							0.5925	0.161	-0.1112	-0.1112	-0.75	0.2141	-157.25
Индекс Альтмана		2.35	2.4	2.49	2.11	1.96	1.65	1.83	87.99	87.99	40.56	19.11	110.88

	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								5.65	1.67	1.46	2	1.18	0.8786	28.22	23.44	29.55	24.38			19.24	21.29	94.38
P/BV								0.1041	0.0759	0.0771	0.0786	0.0596	8.03	4.99	4.95	7.16	6.19			2.36	6.26	-5.07
P/S								0.8619	0.4183	0.3707	0.4158	0.2837	0.2217	5.93	5.54	7.19	5.97			4.64	4.97	93.22
P/FCF																			0.1411	2.29	0.1411	0.00
E/P							0.2591	0.1771	0.5987	0.6838	0.4994	0.8461	0.3775	1.36	2.39				6.54	87.84	2.30	50.53
EV/EBIT													190.41	45.6	38.63	61.64	143.88		18.79		61.71	-16.25
EV/EBITDA			-2.06	-3						-3.03	0.2784	-2.78	0.5074	14.65	12.38	18.12	14			-127.06	11.93	94.16
EV/S	-1.96	-1.6	-1.11	-1.37									39.62	18.32	16.55	23.02	30.19		6.84	4.03	18.98	-17.88
EV/FCF																			25.96	9.29	25.96	0.00
Debt/EBITDA	0.5325	0.9872	0.3075	0.2394									4.19	1.55	1.16	1.29	3.4		0.3879	-176.21	1.56	-24.20
Netdebt/Ebitda									-12.01	-10.8	-14.31	-10.32	-18.39	-7.95	-6.62	-3.27	-15.17		-0.9853	240.99	-6.7991	-34.14
Debt/Ratio	0.0462	0.0339	0.034	0.02									0.1226	0.1167	0.1069	0.1074	0.1093		0.1074	0.12	0.1095	-1.65
Debt/Equity	0.0573	0.0418	0.0406	0.0242									0.1573	0.1483	0.1333	0.1435	0.1358		0.3335	11.24	0.1789	17.60
Debt/Net Income	0.7376	1.22	0.4483	0.3477									7.56	2.52	1.75	1.84	6.44		0.5873	18.05	2.63	-25.27
PEG																			-34.06		-34.0600	0.00
Бета																		0.1529	-0.1112	-0.75	0.0209	-185.28
Индекс Альтмана					0.8433	0.8081	0.6486	0.2868	0.5053	0.5492	0.4482	0.5032						87.99	87.99	40.56	35.50	176.02

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	1.44	1.52	2.29	2.76	3.7	3.72	4.59	6.61	7.54			7.54		5.23	15.30
Дивиденд				17.55	11.55	14	8.5	12	23.07	0.0793		0		11.53	-64.47
Див доход, ао, %				68.51	42.27	31.05	24.46	87.58	747.23	382.06		0	6.73	254.48	65.20
Дивиденды / прибыль, %		31.4	37.12	33.83	41.71	36.24	43.02	47.68	67.19	70.26		70.26	47.94	52.88	14.16
Dividend Coverage Ratio											1.42	1.42		1.42	0.00

	2008Q4	2009Q2	2009Q4	2010Q2	2010Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1565	0.1614	0.1614	0.1663	0.1996													0.1690	4.99
Дивиденд						6.05	5.5	7.5	6.5	6.5	2	1	11	12	11.07			7.41	40.81
Див доход, ао, %						24.25	20.42	23.5	13.19	11.58	6.86	6.26	89.19	122.37	175.24		6.73	79.98	91.19
Дивиденды / прибыль, %	214.09	54.33	125.68	126.23	41.17												47.94	112.30	-28.09
Dividend Coverage Ratio																1.42		1.42	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	972	1083	5.56

	CAGR 5

	CAGR 5

Investing Port

OTC: NHMAF - Nihon M&A Center Holdings Inc.

Reporting Nihon M&A Center Holdings Inc.

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