Sumec Corporation Limited

SSE

600710

Stock

Yield per half year: +1.4%
Dividend yield: 0%
Sector: Industrials

Reporting Sumec Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											11.24
Выручка, млрд ¥		50.17	74.09	81.96	84.37	98.59	168.68	141.14	123.02	117.17	117.17	129.72	3.51
Чистая прибыль, млрд ¥		0.2067	0.3581	0.4555	0.4409	0.5462	0.7671	0.9159	1.03	1.15	1.15	0.8818	16.06
EV, млрд ¥				7.95	7.89	7.34					3.35	7.73	-2.63
EBIT, млрд ¥	0.9188	2.15	1.73	2.16	2.36	2.54	3.49	3.69				2.85	11.30
EBITDA, млрд ¥			2.44	2.94	3.13	3.47	4.99	5.4	4.23		5.4	4.24	6.21
OIBDA, млрд ¥						5.74	8.08	8.46				7.43	13.80
Баланс стоимость, млрд ¥		3.72	3.99	4.42	4.82	5.22	5.66	6.26	6.88	7.48	7.48	6.30	7.46
FCF, млрд ¥			1.41	1.39	2.55	3.3	5.39	5.96	1.78	5.02	5.02	4.29	8.75
Операционный денежный поток, млрд ¥		-1.87	4.17	3.22	3.45	4	5.72	6.18	2.78	5.17	5.17	4.77	5.27
Операционная прибыль, млрд ¥		1.32	1.49	1.99	2.11	2.82	3.86	3.98	3.75	4.72	4.72	3.83	10.85
Операционные расходы, млрд ¥		48.56	72.2	79.47	81.73	95.77	164.82	137.17	119.27	112.46	112.46	125.90	3.27
CAPEX, млрд ¥		1.7	2.76	1.83	0.8956	0.7033	0.329	0.2229	0.3215	0.1478	0.1478	0.3449	-26.80

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								26.18	31	33.5	31.56	26.92	23.76	32.18	31.01	30.23	25.65	28.57	1.54
Чистая прибыль, млрд ¥								0.1291	0.2527	0.2595	0.383	0.1345	0.2674	0.3045	0.4307	0.1473	0.2931	0.2886	1.85
EBIT, млрд ¥	0.8039	0.9685	1.24	0.4367	0.7073	0.8641	0.9705	1.15	0.7513	0.8836								0.9239	0.45
EBITDA, млрд ¥	0.8358	0.8273	1.15	0.8433	0.7814	1.11	1.17	1.1	0.8504	1.15								1.08	0.71
Баланс стоимость, млрд ¥								6.26	6.5	6.3	6.68	6.88	7.11	6.97	7.5	7.48	7.82	7.38	1.92
FCF, млрд ¥								1.68	-1.06	1.56	-0.3975	2.34	-2.44	2.01	4.23	1.21	1.38	1.28	-189.23
Операционный денежный поток, млрд ¥	-5.05	1.96	2.28	6.53	-2.56	2.11	4.88	-1.03	-1.03	1.77								1.34	-3.45
Операционная прибыль, млрд ¥								1.3	0.7513	1.06	0.9688	0.9643	0.7831	1.39	1.22	1.33	0.8331	1.11	1.25
Операционные расходы, млрд ¥								24.88	30.25	32.45	30.59	25.96	22.97	30.8	29.79	28.9	24.82	27.46	1.56
CAPEX, млрд ¥							0.038	0.029	0.029	0.2073	0.0088	0.0926	0.1252	0.0284	0.0237		0.0455	0.0631	-13.25

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 ¥		6.59	7.54	8.24	7.55	5.96	8.84	12.64	11.7	13.65	13.65	10.56	18.03
Short Term Investments ¥		0.0117	0.0136	0.0225	0.4285	0.6511	1.02	0.4037	0.1141	0.0355	0.0355	0.4449	-44.11
Long term investments ¥	0.5895	0.763	0.8948	1.67								0.9793	29.74
Total Receivables ¥		8.57	11.22	11.05	10.88	7.41	9.26	7.93	8.8	8.82	8.82	8.44	3.55
Total Current Assets ¥		29.27	31.64	30.73	29.6	32.99	41.19	43.65	42.51	45.3	45.3	41.13	6.55
Чистые активы, млрд ¥	4.78	5.98	7.46	8.97	9.72	9.09	10.91	43.65	45.73		43.65	23.82	36.30
Активы, млрд ¥		37.02	41.32	42.72	40.58	44.76	54.59	52.99	52.31	54.9	54.9	51.91	4.17
Short Term Debt ¥		6.46	8.83	9.69	6.44	4.58	4.91	2.34	2.98	1.6	1.6	3.28	-18.97
Long Term Debt ¥		2.14	2.16	1.68	1.67	1.4	1.26	0.2929	0.5294	0.4686	0.4686	0.7902	-19.66
Задолженность, млрд ¥		30.47	34.26	34.25	30.88	33.78	42.46	39.6	39.13	40.39	40.39	39.07	3.64
Чистый долг, млрд ¥			3.45	3.13	0.5696	0.0224	-2.67	-10.01	-8.19	-11.59	-11.59	-6.4875	-448.95
Долг, млрд ¥		8.6	10.99	11.37	8.12	5.98	6.17	2.63	3.51	2.07	2.07	4.07	-19.12
Interest income ¥		0.113	0.2124	0.1841	0.1145	0.0921	0.0953	0.1713	0.2011			0.1349	11.92
Расходы на обслуживание долга ¥				0.6767	0.6437	0.437	0.5004	0.3807	0.2588	0.263	0.263	0.3680	-9.66
Чист. проц. доходы, млрд ¥		-0.31	-0.4361	-0.5484	-0.5702	-0.3764	-0.4341	-0.2541	-0.1053		0.2011	-0.3480	-28.67
Goodwill, млрд ¥	0.0106	0.0541	0.0559	0.0559	0.1061	0.1061	0.1061	0.0563	0.0497			0.0849	-14.07
Себестоимость, млрд ¥		46.58	69.88	76.93	78.89	93.13	162.02	134.28	116.12	109.2	109.2	122.95	3.23
Товарно материальные запасы ¥		3.4	3.96	4.18	4.64	7.99	9.25	9.64	10.49	10.52	10.52	9.58	5.66

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥														12.64	13.56	12.93	13.24	11.7	9.7	11.91	12.85	13.65	14.49	12.52	8.36
Short Term Investments ¥														0.4037	0.5241	1.69	1.5	0.1141	1.29	0.5978	0.6834	0.0355	1.99	0.9193	9.06
Long term investments ¥	0.8606	1.65	1.67	1.53	1.54	1.55																		1.59	-1.24
Total Receivables ¥														7.92	10.65	12.55	10.73	8.79	8.98	9.78	11.14	8.82	8.78	9.50	-0.45
Total Current Assets ¥														43.65	45.73	47.6	47.81	42.51	46.56	48.21	47.82	45.3	50.06	47.59	1.46
Чистые активы, млрд ¥							9.93	10.45	12.31	10.91	10.21	10.28	8.86	43.65	6.95	6.23								15.19	-9.53
Активы, млрд ¥														52.99	55.13	56.43	57.49	52.31	56.25	58.01	57.09	54.9	59.84	57.22	1.25
Short Term Debt ¥														2.34	3.93	4	4.23	2.98	3.87	1.85	1.23	1.6	1.92	2.09	-13.08
Long Term Debt ¥														0.2929	0.3284	0.2088	0.2947	0.5294	0.5947	0.98	1	0.4686	0.4627	0.7012	-4.90
Задолженность, млрд ¥														39.6	41.14	43.44	43.56	39.13	42.53	44.21	42.92	40.39	44.43	42.90	0.88
Чистый долг, млрд ¥								5.51	4.34							-8.72	-8.72	-8.19	-5.24	-9.07	-10.62	-11.59	-12.11	-9.7260	18.24
Долг, млрд ¥					10.64	9.66										4.21	4.53	3.51	4.46	2.83	2.23	2.07	2.38	2.79	-11.80
Interest income ¥									0.0255	0.0234	0.0349	0.032	0.0531	0.2913	0.0514	0.152	0.2493	0.35						0.2188	3.74
Расходы на обслуживание долга ¥														0.0851	0.0609	0.0683	0.0646	0.065	0.0618	0.0753	0.0551	0.0723	0.0454	0.0620	-5.98
Чист. проц. доходы, млрд ¥										-0.2125	-0.0675	-0.0742	0.0472	-0.1597	-0.0411	-0.0063	-0.0061	-0.0518	0.0857					-0.0039	-215.83
Goodwill, млрд ¥									0.1061	0.1061	0.1061	0.1061	0.1061	0.0563	0.0557	0.0578	0.0576	0.0497						0.0554	-2.46
Себестоимость, млрд ¥														24.06	29.58	31.81	29.78	24.82	22.3	30.01	28.92	27.97	24.07	26.65	1.54
Товарно материальные запасы ¥														9.64	10.02	11.55	11.88	10.49	14.56	13.1	10.9	10.52	10.56	11.93	-6.22

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.8231	0.1095	0.3486	0.3374	0.418	1.27	0.7009	0.7868	0.8788		0.8788	0.8109	16.02
Цена акции ао		6.75	3.69	5.55	5.6	6.54	5.88	7.09	9.3	9.39	9.39	7.64	7.50
Число акций ао, млн			1306.75	1306.75	1306.75	1306.75	1306.75	1306.75	1306.75		1306.75	1306.75	0.00
FCF/акцию			1.07	1.95	2.53	4.12	4.56	1.36	3.84		3.84	3.28	8.70

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0988	0.1	0.1986	0.2931	0.103	0.2047	0.233	0.3296	0.1127	0.2243		0.2209	1.85
Цена акции ао	6.44	6.18	5.83	6.27	6.08	6.24	7.38	8	7.28						9.39	7.66	8.52
FCF/акцию					1.28	-0.8133	1.2	-0.3042	1.79	-1.87	1.54	3.24	0.9293	1.05		0.9779	-189.10

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		5.56	8.97	10.3	9.14	10.46	13.55	15.37	15.65	15.98		15.98	6.49	14.20	8.85
ROA, %		0.5582	0.8667	1.07	1.09	1.22	1.41	1.7	1.95	2.14		2.14	2.97	1.68	11.90
ROIC, %	1.39	4.59	6.74	7.12	7.78	12.25	12.52	17.55	15.72					13.16	15.11
ROS, %			0.4834	0.5557	0.5226	0.554	0.4547	0.6489	0.8358	0.98	0.98	0.98	5.92	0.7799	16.60
ROCE, %	16.3	32.86	24.57	25.48	24.38	23.17	28.81	23.88			0	0	-1.47	25.14	-1.29
Ebit margin, %					2.8	2.58	2.07	2.62			0	0	-0.43	2.52	-1.65
Рентаб EBITDA, %			3.29	3.59	3.71	3.52	2.96	3.83	2.99		4.61	4.61	16.05	3.58	5.54
Чистая рентаб, %		0.4119	0.4834	0.5557	0.5226	0.554	0.4547	0.6489	0.8358	0.98		0.98	5.92	0.6947	12.08
Operation Margin, %			2.01	2.43	2.5	2.86	2.29	2.82	3.05	4.03	4.03	4.03	9.09	3.24	11.97

	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %										2.06	3.89	4.18	6.03	2.07	4	4.45	6.12	2.05	3.99			6.49	4.12	-0.05
ROA, %										0.2437	0.4583	0.4652	0.6724	0.2451	0.4907	0.533	0.7484	0.263	0.5108			2.97	0.5092	0.81
ROIC, %	2.84	1.96										3.8	3.8	6	2.84	3.51	9.41	1.75	3.09				4.12	1.70
ROS, %												0.7745	1.21	0.4998	1.13	0.9463	1.39	0.4871	1.14	0.98	0.98	5.92	0.9954	-6.75
ROCE, %			7.22	9.42	11.19	3.6	5.59	7.19	7.64	8.58	5.37	5.69										-1.47	6.89	-4.57
Ebit margin, %												2.64										-0.43	2.64	0.00
Рентаб EBITDA, %					2.57	1.89	2.55	2.42	3.06	4.19	2.74	3.45								4.61	4.61	16.05	3.92	1.93
Чистая рентаб, %										0.4933	0.8151	0.7745	1.21	0.4998	1.13	0.9463	1.39	0.4871	1.14			5.92	1.02	0.18
Operation Margin, %												3.15	3.07	3.58	3.3	4.31	3.95	4.4	3.25	4.03	4.03	9.09	3.93	0.40

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		10.59	16.6	13.4	11.14	8.39	9.06	10.9		10.9	34.97	10.58	-4.05
P/BV		0.5694	0.7547	0.6668	0.7047	0.5738	0.7071	0.8622		0.8622	2.95	0.7029	5.27
P/S		0.0588	0.0867	0.0742	0.0507	0.0544	0.0757	0.1068		0.1068	1.95	0.0724	7.56
P/FCF							1.89	6.32	2.24	2.24	-3.68	3.48	5.83
E/P							0.0815	0.0916	0.1022	0.1022	0.05	0.0918	7.84
EV/EBIT			3.34	2.89				0	0	0	0.21	3.12	-6.98
EV/EBITDA		2.7	2.52	2.11						0.79	10.29	2.44	-7.89
EV/S			0.0935	0.0745			0.0237	0.0272	0.0286	0.0286	2.09	0.0495	-21.09
EV/FCF			3.09	2.22				1.88	0.6675	0.6675	-2.52	1.96	-31.83
Debt/EBITDA	4.51	3.87	2.59	1.72	1.24	0.4868	1.15	1.15	0.3827	0.3827	7.98	0.8819	-20.95
Netdebt/Ebitda	1.42	1.06	0.182	0.0065	-0.5356	-1.85	0	0	-2.15	-2.15	-30.01	-0.8694	-263.86
Debt/Ratio	0.2661	0.2662	0.2	0.1337	0.113	0.0496	0.0671	0.0376	0.0376	0.0376	0.17	0.0610	-19.75
Debt/Equity	2.75	2.57	1.68	1.15	1.09	0.4202	0.5097	0.2761	2.78	2.78	4.01	1.02	20.59
Debt/Net Income	30.7	24.96	18.41	10.95	8.04	2.87	3.41	1.8	1.8	1.8	-3.70	3.58	-25.87
PEG									129.42	129.42	805.71	129.42	0.00
Бета							1	1.02	0.0788	0.0788	-0.16	0.6996	-57.13
Индекс Альтмана							3.13	2.83	0.3576	0.3576	5.02	2.11	-51.48

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E							8.36	8.84	11.47	9.5	8.96	9.83	9.58	10.56	10.89	11.38			34.97	10.45	2.97
P/BV							0.5718	0.6025	0.8613	0.6992	0.7001	0.7486	0.7568	0.8479	0.8622	0.8681			2.95	0.8167	3.01
P/S							0.0543	0.0596	0.0867	0.0796	0.075	0.0887	0.0913	0.1055	0.1068	0.1124			1.95	0.1009	4.85
P/FCF																	2.24	2.24	-3.68	2.24	0.00
E/P																	0.1022	0.1022	0.05	0.1022	0.00
EV/S																	0.0286	0.0286	2.09	0.0286	0.00
EV/FCF																	0.6675	0.6675	-2.52	0.6675	0.00
Debt/EBITDA									3.65								0.3827	0.3827	7.98	1.47	-52.85
Netdebt/Ebitda	1.14	0.2667	0.0482	7.58	6.66	3.77			-7.55								-2.15	-2.15	-30.01	-0.2840	-179.76
Debt/Ratio									0.0746	0.0787	0.0671	0.0793	0.0489	0.0391	0.0376	0.0398	0.0376	0.0376	0.17	0.0383	-0.78
Debt/Equity									0.6682	0.6772	0.5097	0.6278	0.4065	0.2977	0.2761	0.3048	2.78	2.78	4.01	1.29	56.33
Debt/Net Income									16.22	11.82	26.08	16.68	9.31	5.18	14.03	8.13	1.8	1.8	-3.70	6.19	-19.06
PEG																	129.42	129.42	805.71	129.42	0.00
Бета																0.7119	-0.5965	0.0788	-0.16	0.0647	-51.99
Индекс Альтмана																2.83	0.3576	0.3576	5.02	1.18	-49.82

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.3401	0.358	0.6517	0.6691	0.6767	0.5659	0.8256	0.6433	0.6053			0.7772		0.6634	-2.21
Дивиденд	0.0417	0.025				0.054	0.042	0.105	0.102	0.251	0.265	0.3			0		0.2046	23.36
Див доход, ао, %		0.4338	0.8117			0.6522	0.8479	1.97	2	4.02	4.26	3.61			0	0.10	3.17	12.88
Дивиденды / прибыль, %					173.24	182	146.91	153.49	103.6	107.63	77.98	62.57	52.71		52.71	88.56	80.90	-12.64
Dividend Coverage Ratio														1.48	1.48		1.48	0.00

	2008Q2	2011Q2	2012Q4	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0631	0.0631	0.1401	0.0434	0.4891	0.0612	0.0402	0.4844	0.0195	0.022				0.1255	-18.50
Дивиденд	0.0417	0.0417	0.025	0.054	0.042	0.105	0.102	0.251	0.265			0.3											0.2046	23.36
Див доход, ао, %	0.5712	0.3666	0.6151	0.5769	0.7703	1.79	2.18	3.96	4.55			4.07										0.10	3.31	17.86
Дивиденды / прибыль, %										48.85	24.96	53.99	11.34	363.56	22.9	13.19	112.47	13.24	7.5			88.56	33.86	-20.01
Dividend Coverage Ratio																				1.48	1.48		1.48	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.7134	0.195	0.1579	0.2614	0.1261	0.1261	-29.29
Персонал, чел				16 593			0.00

	2024Q1	2024Q2	2024Q3	2025Q1	CAGR 5
CAPEX/Выручка, %	0.5272	0.0883	0.0765	0.1775	-23.83

	CAGR 5