Anjoy Foods Group Co., Ltd.

SSE

603345

Stock

Yield per half year: +1.14%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Anjoy Foods Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										46.26
Выручка, млрд ¥	3	3.48	4.26	5.27	6.97	9.27	12.18	14.05	15.13	15.13	11.52	16.77
Чистая прибыль, млрд ¥	0.1774	0.2024	0.2703	0.3733	0.6038	0.6823	1.1	1.48	1.48	1.48	1.07	19.64
EV, млрд ¥					45.76					40.04	45.76	0.00
EBIT, млрд ¥	0.3197	0.2494	0.3275	0.4418	0.7287	0.7218	1.22				0.6880	30.09
EBITDA, млрд ¥		0.3619	0.4811	0.6419	0.9683	1.14	1.78	1.65		1.78	1.24	20.78
OIBDA, млрд ¥					1.13	1.23	2				1.45	20.96
Баланс стоимость, млрд ¥	1	1.69	2.05	2.74	3.68	5.07	11.68	12.63	12.95	12.95	9.20	28.61
FCF, млрд ¥		0.057	-0.1601	-0.0306	-0.0315	-0.3737	0.3342	0.5112	1.2	1.2	0.3280	-307.10
Операционный денежный поток, млрд ¥	0.2167	0.3547	0.2959	0.5766	0.6649	0.5382	1.41	1.96	2.1	2.1	1.33	25.86
Операционная прибыль, млрд ¥	0.2198	0.2538	0.3492	0.4651	0.7667	0.7816	1.32	1.82	1.85	1.85	1.31	19.26
Операционные расходы, млрд ¥	2.78	3.23	3.91	4.8	6.2	8.49	10.86	12.23	13.27	13.27	10.21	16.44
CAPEX, млрд ¥	0.2477	0.2977	0.456	0.6072	0.6964	0.9119	1.07	1.44	0.9013	0.9013	1.00	5.29

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									4.03	3.19	3.7	3.38	3.77	3.75	3.79	3.53	4.05	3.6	3.74	-0.81
Чистая прибыль, млрд ¥									0.4116	0.3616	0.3736	0.3865	0.3564	0.4384	0.3642	0.2444	0.4378	0.3945	0.3759	-2.09
EBIT, млрд ¥	0.279	0.2035	0.1941	0.1189	0.2053	0.2265	0.2334	0.3219	0.441	0.4288									0.3303	13.62
EBITDA, млрд ¥		0.2286	0.2295	0.1768	0.2576	0.262	0.3282	0.302	0.5471	0.4732	0.4831								0.4267	8.04
Баланс стоимость, млрд ¥									11.68	12.09	12.13	12.3	12.63	13.04	12.91	12.77	12.95	13.36	13.01	0.49
FCF, млрд ¥									0.1646	0.5195	-0.8545	0.5959	0.2503	0.6756	-0.7127	0.8948	0.345	0.3859	0.3177	-10.60
Операционный денежный поток, млрд ¥	0.0908	0.087	-0.0313	0.2808	0.2017	0.4609	-0.2375	0.5999	0.5839	0.7255									0.4265	9.50
Операционная прибыль, млрд ¥									0.5445	0.4288	0.437	0.4385	0.5158	0.5512	0.452	0.3065	0.5435	0.4676	0.4642	-3.24
Операционные расходы, млрд ¥									3.48	2.76	3.27	2.94	3.26	3.2	3.34	3.23	3.51	3.13	3.28	-0.44
CAPEX, млрд ¥									0.4193	0.2059	0.3949	0.3402	0.5035	0.2716	0.2747	0.1834	0.1716	0.2873	0.2377	1.13

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥						0.3785	0.5197	0.7924	0.7558	0.8321	1.15	5.5	4.98	2.78	2.78	3.05	27.28
Short Term Investments ¥	0.0001						0.39		0.56	1.12	0.0551	0.6723	1.03	3.32	3.32	1.24	24.28
Total Receivables ¥						0.1134	0.1233	0.1205	0.1762	0.3497	0.541	0.7368	0.5694	0.6261	0.6261	0.5646	12.35
Total Current Assets ¥						1.27	1.87	2.72	3.33	4.16	4.36	10.29	10.43	10.35	10.35	7.92	20.00
Чистые активы, млрд ¥					0.9417	1.08	1.24	1.56	2	2.41	3.22	4.11	10.44		10.29	4.44	39.17
Активы, млрд ¥						2.48	3.25	4.56	5.68	7.1	8.77	16.19	17.3	17.38	17.38	13.35	19.61
Short Term Debt ¥						0.172	0.17	0.4342	0.3401	0.2079	0.2563	0.489	0.3254	0.1111	0.1111	0.2779	-11.78
Long Term Debt ¥		0.037	0.0095					0.3541		0.7351	0.1411	0.0023	0.0015	0.00049	0.00049	0.1761	-76.84
Задолженность, млрд ¥						1.47	1.56	2.52	2.94	3.41	3.63	4.29	4.4	4.1	4.1	3.97	3.75
Чистый долг, млрд ¥										0.1108	-0.7477	-5.01	-4.65	-2.67	-2.67	-2.5934	-288.97
Долг, млрд ¥								0.7883		0.9429	0.3974	0.4913	0.3268	0.1116	0.1116	0.4540	-34.74
Interest income ¥						0.0023	0.0055	0.004	0.0094	0.0108	0.0137	0.0887	0.1054			0.0456	62.16
Расходы на обслуживание долга ¥								0.0194	0.0163	0.0139	0.0131	0.0124	0.0142	0.0015	0.0015	0.0110	-35.94
Чист. проц. доходы, млрд ¥						-0.0062	-0.0029	-0.0159	-0.0069	-0.0039	-0.000119	0.0755	0.0904		0.1054	0.0310	-267.29
Goodwill, млрд ¥				0.0011	0.0011	0.0011	0.0011	0.0011	0.0011	0.0011	0.4624	0.8065	0.7704			0.4083	270.74
Себестоимость, млрд ¥						2.18	2.57	3.13	3.91	5.18	7.22	9.51	10.79	11.6	11.6	8.86	17.50
Товарно материальные запасы ¥						0.7375	0.8039	1.16	1.73	1.69	2.41	3.14	3.57	3.28	3.28	2.82	14.18

	2019Q1	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥												5.5	6.08	4.82	5.23	4.98	5.32	4.93	2.57	2.78	2.78	3.68	-12.17
Short Term Investments ¥												0.6723	0.5842	0.7773	0.8892	1.03	1.23	0.5908	3.12	3.32	3.45	2.34	22.91
Total Receivables ¥												0.7631	0.4975	0.5199	0.5195	0.5694	0.5102	0.7303	0.6948	0.6261	0.4475	0.6018	-2.59
Total Current Assets ¥												10.29	10.44	10.04	10.29	10.43	10.44	9.78	9.54	10.35	9.8	9.98	-1.26
Чистые активы, млрд ¥				2.41	2.48	2.62	2.95	3.22	3.23	3.34	3.8	4.11	4.21									3.74	5.44
Активы, млрд ¥												16.19	16.42	16.23	16.74	17.3	17.36	16.72	16.49	17.38	16.82	16.95	-0.63
Short Term Debt ¥												0.489	0.3867	0.5449	0.4949	0.3254	0.2262	0.4339	0.1111	0.1111	0.2752	0.2315	4.00
Long Term Debt ¥											0.0024	0.0023	0.0521	0.002	0.0017	0.0015	0.0012	0.000977	0.000759	0.00049		0.0010	-20.05
Задолженность, млрд ¥												4.29	4.1	3.85	4.18	4.4	4.03	3.51	3.42	4.1	3.15	3.64	-4.81
Чистый долг, млрд ¥			0.114	0.1108										-4.28	-4.73	-4.65	-5.09	-4.49	-2.46	-2.67		-3.8720	-10.50
Долг, млрд ¥	0.6923	0.3772												0.5469	0.4966	0.3268	0.2274	0.4349	0.1119	0.1116		0.2425	-19.34
Interest income ¥							0.0027	0.0043	0.0107	0.0272	0.0241	0.1506	0.0239	0.0851	-0.1433	0.1875						0.0608	4.48
Расходы на обслуживание долга ¥												0.005	0.0033	0.0039	0.003	0.004	0.0021	0.0029	0.0024	0.0058	0.002	0.0030	-0.97
Чист. проц. доходы, млрд ¥								-0.0011	0.008	0.025	0.0207	0.0218	0.0204	0.0331	0.0179	0.019	0.0204					0.0222	0.00
Goodwill, млрд ¥							0.4381	0.4624	0.4624	0.4624	0.7968	0.8065	0.8065	0.8065	0.8065	0.7704						0.7993	-0.91
Себестоимость, млрд ¥												3.07	2.4	2.97	2.63	2.78	2.76	2.98	2.83	3.03	2.76	2.87	0.00
Товарно материальные запасы ¥												3.14	3.01	3.67	3.34	3.57	3.04	3.19	2.8	3.28	2.8	3.02	-1.63

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.9369	1.25	1.63	2.55	4.6	3.75	5.04	5.06		5.06	4.20	14.69
Цена акции ао	24.3	36.8	59.41	192.87	170.78	161.88	104.61	81.48	76.3	76.3	119.01	-14.88
Число акций ао, млн		216.04	230.07	236.67	244.42	293.29	293.29	293.29		293.29	272.19	4.38
FCF/акцию		-0.7412	-0.133	-0.1331	-1.53	1.14	1.74	4.1		4.1	1.06	-298.48

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.43	1.43	1.27	1.32	1.22	1.49	1.24	0.8334	1.49	1.35		1.28	-1.95
Цена акции ао	182.05	130.36	131.87	150.3	156.1	162.53	157.9	140.91	113.52						76.3	130.23	-14.04
FCF/акцию					0.5612	1.77	-2.91	2.03	0.8532	2.3	-2.43	3.05	1.18	1.32		1.08	-10.51

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.66	11.95	13.2	13.61	16.39	13.45	13.14	12.16	11.61		11.61	26.15	13.35	-6.66
ROA, %	7.16	6.23	5.92	6.57	8.51	7.78	8.82	8.83	8.56		8.56	15.45	8.50	0.12
ROIC, %			12.18		17.27	16.48	13.72	18.59					15.65	8.82
ROS, %		5.81	6.35	7.09	8.67	7.36	9.04	10.52	9.82	9.82	9.82	23.25	9.31	5.94
ROCE, %	31.82	14.73	15.99	16.1	19.78	14.03	9.92			0	0	3.01	15.16	-9.11
Ebit margin, %				8.39	10.46	7.78	10.04			0	0	1.46	9.17	4.59
Рентаб EBITDA, %		10.39	11.3	12.19	13.9	12.24	14.62	12.66		11.78	11.78	25.61	13.04	-3.26
Чистая рентаб, %	5.92	5.81	6.35	7.09	8.67	7.36	9.04	10.52	9.82		9.82	23.25	9.08	2.52
Operation Margin, %		7.28	8.2	8.83	11.01	8.43	10.83	12.94	12.25	12.25	12.25	29.59	11.34	7.76

	2019Q1	2019Q2	2020Q4	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, %											3.52	2.99	3.21	3.24	2.93	3.53	2.89	1.91	3.4	3.04			26.15	2.95	-2.94
ROA, %											2.54	2.2	2.29	2.34	2.09	2.53	2.14	1.47	2.58	2.31			15.45	2.21	-1.80
ROIC, %	2.44	6.54											5.58	3.06	4.49	3.32	6.63	5.04	3.36					4.57	-5.63
ROS, %													10.09	11.45	9.44	11.68	9.61	6.92	10.81	10.96	9.82	9.82	23.25	9.67	7.25
ROCE, %			7.57	4.34	4.12	2.4	3.99	2.05	2.1	2.81	3.71	3.48											3.01	2.83	11.16
Рентаб EBITDA, %						8.03	8.11	11.2	11.18	10.48	13.59	14.83	13.04								11.78	11.78	25.61	13.00	-2.82
Чистая рентаб, %											10.22	11.33	10.09	11.45	9.44	11.68	9.61	6.92	10.81	10.96			23.25	10.00	-1.26
Operation Margin, %													11.8	12.99	13.67	14.68	11.93	8.68	13.42	12.99	12.25	12.25	29.59	11.92	7.13

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	29.42	35.54	75.6	61.18	43.12	19.39	16.38		16.38	27.15	43.13	-26.35
P/BV	3.88	4.84	12.39	8.12	3.99	2.22	1.83		1.83	6.54	5.71	-31.79
P/S	1.87	2.52	6.55	4.5	3.9	2.04	1.61		1.61	5.93	3.72	-24.47
P/FCF						138.42	90.49	38.47	38.47	32.47	89.13	-34.74
E/P						0.0238	0.032	0.0321	0.0321	0.04	0.0293	10.49
EV/EBIT			62.79				0	0	0	8.77	62.79	0.00
EV/EBITDA			47.25						24.26	22.64	47.25	0.00
EV/S			6.57			3.29	2.85	2.65	2.65	6.22	3.84	-20.31
EV/FCF			-1453.01				78.33	33.3	33.3	31.55	-447.1267	-128.40
Debt/EBITDA	1.64		0.9737	0.3501	0.2758	0.2496	0.2496	0.0626	0.0626	0.62	0.2375	-29.13
Netdebt/Ebitda			0.1145	-0.6586	-2.81	0	0	-1.5	-1.5	-0.78	-1.2135	-290.25
Debt/Ratio	0.1728		0.1329	0.0453	0.0303	0.0189	0.0064	0.0064	0.0064	0.07	0.0215	-32.39
Debt/Equity	0.3849		0.256	0.0783	0.0421	0.0259	0.0086	0.3093	0.3093	0.78	0.0928	31.62
Debt/Net Income	2.92		1.56	0.5825	0.4462	0.2211	0.0752	0.0752	0.0752	0.89	0.2800	-33.60
PEG								-32.33	-32.33	29.36	-32.3300	0.00
Бета						3.69	1.17	0.5433	0.5433	-0.42	1.80	-47.20
Индекс Альтмана						4.37	4.26	2.05	2.05	6.34	3.56	-22.30

	2019Q2	2020Q3	2020Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				44.22	38.14	31.14	23.72	19.15	16.13	13.82	20.76	16.38	16.24			27.15	16.67	0.14
P/BV				4.09	3.9	3.48	2.9	2.19	1.88	1.62	2.23	1.83	1.71			6.54	1.85	-1.88
P/S				4	3.68	3.12	2.54	2.02	1.72	1.45	1.96	1.61	1.56			5.93	1.66	-1.93
P/FCF														38.47	38.47	32.47	38.47	0.00
E/P														0.0321	0.0321	0.04	0.0321	0.00
EV/S														2.65	2.65	6.22	2.65	0.00
EV/FCF														33.3	33.3	31.55	33.30	0.00
Debt/EBITDA						1.13								0.0626	0.0626	0.62	0.4184	-61.88
Netdebt/Ebitda		0.748	0.3818			-8.85								-1.5	-1.5	-0.78	-2.1440	-214.93
Debt/Ratio	0.086					0.0337	0.0297	0.0189	0.0131	0.026	0.0068	0.0064		0.0064	0.0064	0.07	0.0104	-24.45
Debt/Equity	0.1501					0.0451	0.0404	0.0259	0.0174	0.0337	0.0088	0.0086		0.3093	0.3093	0.78	0.1339	55.79
Debt/Net Income	3.76					1.46	1.28	0.9171	0.5187	1.19	0.4577	0.2549		0.0752	0.0752	0.89	0.4106	-42.44
PEG														-32.33	-32.33	29.36	-32.3300	0.00
Бета													-0.2432	-0.0162	0.5433	-0.42	0.0946	-230.73
Индекс Альтмана													4.26	2.05	2.05	6.34	2.79	-21.64

Dividends

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0078	0.0628	0.0628	0.0751	0.1005	0.1291	0.1954	0.569	0.9298			0.2195		0.3848	56.04
Дивиденд			0.247	0.282	0.376	0.474	0.742	0.699	1.13			0		0.6842	24.62
Див доход, ао, %			0.8295	0.8512	0.7922	0.371	0.3653	0.9504	1.17			0	0.49	0.7298	8.11
Дивиденды / прибыль, %		35.41	31.04	27.78	26.91	21.38	28.64	19.92	38.5	62.62		62.62	66.47	34.21	23.98
Dividend Coverage Ratio											6.76	6.76		6.76	0.00

	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0053	0.0038	0.3344	0.0051	0.2256	0.002	0.5211	0.4057	0.000978	0.2788				0.2417	168.44
Дивиденд	0.247	0.282	0.376	0.474	0.742	0.699			1.13											0.6842	24.62
Див доход, ао, %	0.6788	0.8597	0.8312	0.4494	0.414	0.5301			0.7137										0.49	0.5877	-3.00
Дивиденды / прибыль, %							1.3	1.05	89.52	1.33	63.31	0.4619	143.06	165.98	0.2234	70.67			66.47	76.08	173.49
Dividend Coverage Ratio																	6.76	6.76		6.76	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	10	9.83	8.81	10.28	5.96	5.96	-9.83
Персонал, чел				16 914	16 914		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	7.23	7.25	5.19	4.24	7.98	1.99

	CAGR 5