TSE: 1719 - Hazama Ando Corporation

Yield per half year: -2.95%
Sector: Industrials

Reporting Hazama Ando Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								175.25
Выручка, млрд ¥	377.02	359.97	378.13	352	340.29	372.15	394.13	394.13
Чистая прибыль, млрд ¥	23.86	8.86	16.8	17.19	17.67	15.19	13.88	13.88
EV, млрд ¥	89.22	57.54	49.19	62.32	121.34	86.79	169.45	169.45
EBIT, млрд ¥	34.64	13.49	24.7	27.36	26.35	20.39	18.59	18.59
EBITDA, млрд ¥	36.44	15.29	26.39	28.3	28.76	22.49	21.09	21.09
Баланс стоимость, млрд ¥	121.56	132.81	136.06	145.92	140.92	140.48	153.57	153.57
FCF, млрд ¥	35.99	4.15	-6.91	26.22	-38.64	29.27	-18.19	-18.19
Операционный денежный поток, млрд ¥	38.13	5.9	-3.1	29.15	-36.09	32.27	-11.12	-11.12
Операционная прибыль, млрд ¥	35.71	23.69	24.7	27.36	26.6	19.85	18.59	18.59
Операционные расходы, млрд ¥	21.64	22.1	22.52	20.81	20.26	22.17	24.72	24.72
CAPEX, млрд ¥	2.14	1.75	3.81	2.93	2.56	3	7.08	7.08

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	95.15	72.44	91.86	94.74	17 771.64	81.79	97.94	100.19	114.2	83.71
Чистая прибыль, млрд ¥	4.6	3.25	4.42	3.45	640.26	1.95	1.72	2.84	7.37	2.25
EV, млрд ¥	126.61	103.38	120.82	117.85	13 277.74	139.1	176.28	193.67	169.52	156.83
EBIT, млрд ¥	7.62	-0.658	6.04	5.59	992.37	2.62	2.08	3.59	8.68	2.96
EBITDA, млрд ¥	7.58	2.42	6.48	4.95	1 028.66	3.15	2.63	4.27	9.42	2.96
Баланс стоимость, млрд ¥	140.92	139.45	141.7	138.22	22 072.79	141	143.15	141.35	153.57	152.86
FCF, млрд ¥				165.29	1.11	1.07	1.09	1.35
Операционный денежный поток, млрд ¥	-36.09		-9.43	165.29	1.11	1.07	1.09	1.35
Операционная прибыль, млрд ¥	7.62	-0.658	6.04	5.59	992.37	2.72	2.51	4.68	8.68	2.96
Операционные расходы, млрд ¥	5.21	5.71	5.2	5.34	929.52	5.7	6.34	6.17	6.52	5.58
CAPEX, млрд ¥	2.56		0.956		3

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	110.77	120.3	102.97	129.32	66.08	75.6	48.85	48.85
Short Term Investments ¥		16	14	0.839	7.41	8.13	1.36	1.36
Total Receivables ¥		118.74	137.73	121.39	140.43	145.09	181.35	181.35
Total Current Assets ¥		286.13	277.58	274.43	228.07	245.38	249.94	249.94
Чистые активы, млрд ¥	273.27	286.13	277.58	274.43	30.19	31.36		31.36
Активы, млрд ¥	329.78	349.66	339.77	339.61	295.33	318.01	334.15	334.15
Short Term Debt ¥		19.5	17.73	16.6	16.91	16.62	16.51	16.51
Long Term Debt ¥		9.85	9.48	8.67	7.8	7.61	7.25	7.25
Задолженность, млрд ¥	207.38	215.98	202.88	192.94	153.65	176.69	179.67	179.67
Чистый долг, млрд ¥	-70.85	-91.03	-75.84	-104.04	-41.37	-51.48	-25.01	-25.01
Долг, млрд ¥	39.92	29.27	27.14	25.27	24.72	24.22	23.76	23.76
Расходы на обслуживание долга ¥		0.481	0.422	0.333	0.32	0.35	0.438	0.438
Чист. проц. доходы, млрд ¥	0.13	0.131	0.11	0.038	0.14	0.073	0.144	0.073
Амортизация, млрд ¥		1.79	1.81	2.08	2.41	2.1	2.5	2.5
Себестоимость, млрд ¥			330.92	303.84	293.43	330.12	350.82	350.82
Товарно материальные запасы ¥		12.79	9.61	14.71	12.01	10.75	9.15	9.15

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		66.08	59.33	49.24	61.62	11 877.77	53.17	40.6	37.58	48.85	53.65
Short Term Investments ¥						562.49	8.87	1.41		1.36
Total Receivables ¥			129.67	137.69	150.51	22 797.11	136.31	153.82	180.81	181.35	164.77
Total Current Assets ¥			216.18	214.71	243.64	38 553.85	214.75	213.94	243.8	249.94	238.97
Чистые активы, млрд ¥	208.7	228.07	216.18	214.71	243.64	4 926.49	31.99
Активы, млрд ¥		295.33	285.4	284.17	315.58	49 966.23	289.83	291.72	322.35	334.15	325.51
Short Term Debt ¥			16.87	17.25	31.18	2 610.7	16.65	16.94	53.76	16.51	26.29
Long Term Debt ¥			7.72	9.36	9.33	1 194.89	7.42	9.02	8.97	7.25
Задолженность, млрд ¥		153.65	145.13	141.61	176.49	27 761.62	147.97	147.68	180.09	179.67	171.74
Чистый долг, млрд ¥		-41.37	-34.74	-22.63	-21.1	-8 088.99	-29.1	-14.64	25.15	-25.01	-20.16
Долг, млрд ¥		24.72	24.59	26.61	40.51	3 788.78	24.07	25.96	62.73	23.76	33.49
Расходы на обслуживание долга ¥		0.084	0.076	0.079	0.089	16.65	0.083	0.085	0.118	0.152	0.095
Чист. проц. доходы, млрд ¥	0.151	0.149		0.352	0.51	24.51
Амортизация, млрд ¥				0.438	-0.644	36.29	0.533	0.547	0.677	0.738	0.003
Себестоимость, млрд ¥							73.37	89.1	89.34	99.01	75.17
Товарно материальные запасы ¥			12.97	14.17	13.96	1 688.41	10.07	8.76	9.66	9.15	9.24

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	119.41	44.2	84.4	89.79	98.83	94.02	88.64	88.64
Цена акции ао					841	1116	1125	1125
Число акций ао, млн		200.5	199.09	191.45	178.79	161.53	156.57	156.57
FCF/акцию	180.11	20.68	-34.69	136.96	-216.14	181.22	-116.19	-116.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	24.93	19.48	26.52	20.69	4081.97	12.48	10.95	18.15	47.05	14.37
FCF/акцию				6.59	7.08	6.81	6.99	8.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	21.55	6.97	12.5	12.19	12.54	10.81	9.04	9.04	9.81
ROA, %	7.36	2.61	4.87	5.06	5.98	4.78	4.15	4.15	5.30
ROIC, %			13.85	13.79	14.69	14.05		14.05	9.78
ROS, %			4.44	4.88	5.19	4.08	3.52	3.52	6.76
ROCE, %	23.85	8.55	15.4	16.52	18.59	14.43	12.04	12.04	11.66
Рентаб EBITDA, %	9.67	4.25	6.98	8.04	8.45	6.04	5.35	5.35	12.73
Чистая рентаб, %	6.33	2.46	4.44	4.88	5.19	4.08	3.52	3.52	6.76
Operation Margin, %			6.53	7.77	7.82	5.33	4.72	4.72	8.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.19	2.27	3.12	2.45	2.91	1.38	1.2	2.01	4.8	1.47	9.81
ROA, %	1.61	1.12	1.55	1.15	1.29	0.6735	0.5879	0.8816	2.21	0.6912	5.30
ROS, %						2.39	1.75	2.84	6.45	2.69	6.76
ROCE, %	4.72	-0.4142	3.87	3.61	4.08	1.85	1.45	2.52	5.62	1.92	11.66
Рентаб EBITDA, %	7.97	3.33	7.05	5.22	5.79	3.86	2.69	4.26	8.24	3.53	12.73
Чистая рентаб, %	4.84	4.48	4.81	3.64	3.6	2.39	1.75	2.84	6.45	2.69	6.76
Operation Margin, %						3.33	2.56	4.68	7.6	3.53	8.88

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	6.71	16.76	7.44	9.68	9.21	9.1	14.01	14.01	50.00
P/BV	1.31	1.11	0.9133	1.13	1.15	0.9784	1.26	1.26	34.84
P/S	0.4246	0.4127	0.3306	0.4726	0.4781	0.3715	0.4934	0.4934	34.34
P/FCF						5.99	-9.63	-9.63	75.70
E/P						0.0867	0.0792	0.0792	0.36
EV/EBITDA	2.45	3.76	1.86	2.2	4.22	3.86	8.04	8.04	41.28
EV/Ebit							9.11	9.11
EV/S			0.1301	0.1771	0.3566	0.2332	0.4299	0.4299	34.36
EV/FCF			-7.12	2.38	-3.14	2.96	-9.31	-9.31	-0.09
Debt/EBITDA	1.1	1.91	1.03	0.893	0.8595	1.08	1.13	1.13	69.32
Netdebt/Ebitda			-2.87	-3.68	-1.44	-2.29	-1.19	-1.19	-0.94
Debt/Ratio			0.0801	0.0744	0.0837	0.0762	0.0711	0.0711	0.16
Debt/Equity			0.2	0.1732	0.1754	0.1724	0.7578	0.7578	32.85
Debt/Net Income			1.62	1.47	1.4	1.59	1.71	1.71	5.51
Бета						-0.9287	1.02	1.02	-25.21
Индекс Альтмана						1.79	1.38	1.38	11.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	9.51	8.38	8.8	9.1	9.21	12.34	17.17	15.93	14.01	12.48	50.00
P/BV	1.19	0.9847	1.01	0.9991	0.9623	1.19	1.33	1.18	1.26	1.15	34.84
P/S	0.4936	0.4412	0.4373	0.4029	0.375	0.4479	0.495	0.4289	0.4935	0.4469	34.34
EV/EBITDA	4.76	4.23	5.16	5.5	4.15	44.1	67.03	45.41	18.01	53.02	41.28
EV/S						1.7	1.8	1.93	1.48	1.87	34.36
EV/FCF						130.49	161.14	143.04			-0.09
Debt/EBITDA	3.26	10.18	4.11	8.19	3.68	7.63	9.87	14.71	2.52	11.32	69.32
Netdebt/Ebitda						-9.23	-5.57	5.9	-2.66	-6.82	-0.94
Debt/Ratio						0.0831	0.089	0.1946	0.0711	0.1029	0.16
Debt/Equity						0.1707	0.1813	0.4438	0.1547	0.2191	32.85
Debt/Net Income						12.33	15.14	22.07	3.22	14.89	5.51

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		3.88	5.8	6	5.8	6.42	6.66	7.96		7.96
Дивиденд	16	21	20	30	30	14.38	40	50	60	60
Див доход, ао, %	1.99	2.34	2.92	3.39	4.31	2.27	7.17	6	8.06	7.41	4.01
Дивиденды / прибыль, %			16.28	65.39	35.73	33.75	37.67	52.41	57.35	57.35	37.59

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	6.42	3.39	6.66
Дивиденды / прибыль, %	139.6	76.76	163.34	37.59

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3677	3677

	CAGR 5

	CAGR 5

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