Asanuma Corporation

TSE

1852

Stock

Yield per half year: +13.47%
Dividend yield: 9.59%
Sector: Industrials

Reporting Asanuma Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								51.21
Выручка, млрд ¥	143.43	135.71	141.47	138.93	135.48	144.44	152.68	152.68	142.60	1.54
Чистая прибыль, млрд ¥	5.22	4.18	4.3	4.14	3.75	4.2	4.67	4.67	4.21	1.66
EV, млрд ¥	-9.79	8.51	7.86	31.8	38.46	262.89	72.22	72.22	82.65	55.83
EBIT, млрд ¥	7.81	6.22	6.6	5.29	5.53	6.61	7.14	7.14	6.23	1.59
EBITDA, млрд ¥	8.22	6.69	7.15	6.07	6.21	7.61	8.13	8.13	7.03	2.60
OIBDA, млрд ¥			9.47	7.98	7.3	9.1	7.42	7.42	8.25	-4.76
Баланс стоимость, млрд ¥	35.11	37.28	39.12	41.51	42.2	44	47.62	47.62	42.89	4.01
FCF, млрд ¥	2.41	-12.61	7.57	-13.99	0.366	1.2	-3.6	-3.6	-1.6908	-186.19
Операционный денежный поток, млрд ¥	3.14	-11.42	8.23	-12.9	1.56	1.35	-3.17	-3.17	-0.9860	-182.63
Операционная прибыль, млрд ¥	7.95	5.7	6.6	5.29	4.84	5.69	3.97	3.97	5.28	-9.67
Операционные расходы, млрд ¥	7.2	7.62	8.02	8.65	8.61	9.45	10.18	10.18	8.98	4.89
CAPEX, млрд ¥	0.726	1.19	0.661	1.09	1.2	0.151	0.428	0.428	0.7060	-8.33

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		33.83	37.29	6 324.85	30.18	39.86	41.57	41.06	32.19	39.54	43.58	39.59	0.95
Чистая прибыль, млрд ¥		1.38	0.732	209.44	0.032	1.07	0.49	3.08	0.36	1.49	1.66	1.42	27.64
EV, млрд ¥		34.83	47.22	8 128.38	41.54	51.38	67.86	72.26	60.58	56.52	66.1	64.66	-0.52
EBIT, млрд ¥		0.46	1.35	341.58	0.144	1.69	0.924	4.39	0.541	2.44	2.26	2.11	19.59
EBITDA, млрд ¥		1.36	1.21	348.96	0.37	1.89	1.12	4.65	0.7395	2.65	2.45	2.32	16.95
OIBDA, млрд ¥							1.66	3.01	0.9205	3.64	3.09	2.46	13.23
Баланс стоимость, млрд ¥		42.11	43.01	6 912.95	41.38	42.78	43.41	47.62	42.65	44.17	44.25	44.42	0.38
FCF, млрд ¥			66.3	0.462	0.452	0.4	0.392					13.60	-64.16
Операционный денежный поток, млрд ¥	1.56	7.87	66.3	0.462	0.452	0.4	0.392					13.60	-64.16
Операционная прибыль, млрд ¥		0.46	1.35	341.58	-0.081	1.67	1.03	1.44	0.541	2.48	2.3	1.56	17.43
Операционные расходы, млрд ¥		2.25	2.42	382.43	2.42	2.27	2.51	2.89	2.35	2.44	2.49	2.54	-0.16
CAPEX, млрд ¥	1.2	0.059		0.151								0.4700	-49.89

	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 ¥	39.91	23.55	29.78	15.76	13.19	11.9	13.03	13.03	16.73	-15.24
Short Term Investments ¥		0.112	0.104	1.13	2.36	2.2		2.2	1.18	81.40
Total Receivables ¥		59.13	55.2	58.47	54.81	61.15	67.9	67.9	59.51	4.23
Total Current Assets ¥		84.92	87.31	76.56	73.5	76.72	83.23	83.23	79.46	-0.95
Чистые активы, млрд ¥	88.15	84.92	87.31	76.56	5.65	5.28		5.28	51.94	-42.62
Активы, млрд ¥	103.42	102	103.04	92.18	90.13	93.03	101.25	101.25	95.93	-0.35
Short Term Debt ¥		2.79	1.81	1.81	2.51	1.81	12.13	12.13	4.01	46.30
Long Term Debt ¥		8.9	9.56	9.22	8.17	8.52	2.86	2.86	7.67	-21.44
Задолженность, млрд ¥	68.19	64.54	63.73	50.47	47.46	48.37	52.55	52.55	52.52	-3.78
Чистый долг, млрд ¥	-26.51	-11.85	-18.41	-4.74	-2.52	-1.56	1.95	1.95	-5.0560	-163.83
Долг, млрд ¥	13.41	11.69	11.36	11.03	10.68	10.33	14.98	14.98	11.68	5.69
Расходы на обслуживание долга ¥		0.189	0.117	0.106	0.104	0.105	0.131	0.131	0.1126	2.29
Чист. проц. доходы, млрд ¥	0.106	0.08	0.042	0.033	0.682	0.174	0.078	0.174	0.2018	13.18
Амортизация, млрд ¥		0.463	0.547	0.776	0.675	0.992	0.981	0.981	0.7942	12.39
Себестоимость, млрд ¥			126.85	124.99	122.03	129.3	138.53	138.53	128.34	1.78
Товарно материальные запасы ¥		1.99	2.14	2.09	2.28	1.4	1.55	1.55	1.89	-6.25

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				18.82	11.03	1 868.94	21.27	16.63	8.73	13.03	9.6	10.04	10.49	10.38	3.74
Short Term Investments ¥						191.69	3.19							97.44	-87.10
Total Receivables ¥				52.04	58.5	9 891.15	45.83	50.9	61.72	64.67	55.37	59.24	72.46	62.69	3.26
Total Current Assets ¥				73.67	73.23	12 054.06	71.35	71.36	74.95	83.23	68.46	73.42	84.73	76.96	2.48
Чистые активы, млрд ¥	68.75	73.5	71.95	73.67	5.36	830.06	5.21							197.25	-40.85
Активы, млрд ¥				90.62	89.99	14 617.46	88.04	87.95	91.48	101.25	86.08	90.43	101.85	94.22	2.17
Short Term Debt ¥				2.51	2.51	284.07	1.79	2.18	10.17	12.13	7.13	8.34	20.34	11.62	14.87
Long Term Debt ¥		8.17	8.08	8	7.91	1 339.29	8.46	7.98	7.9	2.86				273.30	-70.77
Задолженность, млрд ¥				47.97	46.32	7 599.56	45.89	44.28	47.07	52.54	43.04	45.84	57.19	49.14	3.97
Чистый долг, млрд ¥				-8.31	-0.613	-245.58	-11.02	-6.47	9.34	1.95	0.312	0.794	12.26	4.93	5.59
Долг, млрд ¥				10.51	10.42	1 623.36	10.24	10.16	18.07	14.98	9.91	10.83	22.75	15.31	4.71
Расходы на обслуживание долга ¥		0.027	0.025	0.027	0.027	4.09	0.025	0.025	0.033	0.048	0.036			0.0334	7.57
Чист. проц. доходы, млрд ¥	0.006	0.614	0.005	0.006	0.005	2.99	2.04	2.83	4.09	0.021				2.39	-62.91
Амортизация, млрд ¥				0.184	-0.143	7.38	0.226	0.2	0.196	0.259	0.1985	0.207	0.198	0.2117	0.20
Себестоимость, млрд ¥							27.84	35.93	38.02	36.74	29.3	34.63	38.79	35.50	0.40
Товарно материальные запасы ¥				2.08	2.45	219.18	1.24	1.43	1.87	1.55	2.37	2.14	0.068	1.60	-48.46

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	623.23	252.42	266.72	256.8	46.47	52.09	57.95		57.95	136.01	-26.31
Цена акции ао					3020	772	668	735	735	1298.75	-29.76
Число акций ао, млн		16.55	16.12	16.11	80.66	80.63	80.58		80.58	54.82	37.97
FCF/акцию	288.16	-761.78	469.36	-868.19	4.54	14.92	-44.64		-44.64	-84.8020	-162.47

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	85.29	45.39	12987.69	0.3969	13.27	6.09	38.19	4.46	18.48	20.63			17.57	27.64
Цена акции ао											732	735	733.50	0.20
FCF/акцию		26.17	28.65	5.61	4.96	4.87							14.05	-28.56

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.05	11.54	11.26	10.26	8.96	9.75	10.19		10.19	10.38	10.08	-1.98
ROA, %	5.02	4.07	4.19	4.24	4.11	4.59	4.81		4.81	5.53	4.39	2.80
ROIC, %			11.69	11.51	12.6	13.39			13.39	9.64	12.30	3.45
ROS, %			3.04	2.98	2.77	2.91	3.06	3.06	3.06	6.68	2.96	0.53
ROCE, %	16.36	12.24	12.43	9.53	9.97	11.43	12.74	14.67	14.67	14.04	11.67	9.01
Ebit margin, %			4.66	4.47	4.08	4.58	4.68	4.68	4.68		4.50	0.92
Рентаб EBITDA, %	5.73	4.93	5.05	4.37	4.58	5.27	5.32	5.32	5.32	14.02	4.97	4.01
Чистая рентаб, %	3.64	3.08	3.04	2.98	2.77	2.91	3.06		3.06	6.68	2.95	0.13
Operation Margin, %			4.67	3.81	3.57	3.94	2.6	2.6	2.6	8.76	3.30	-7.36

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.35	1.76	3.16	0.0753	2.5	1.14	7.1	0.819	3.36	3.73		10.38	3.23	26.75
ROA, %	1.53	0.8106	1.46	0.0353	1.21	0.5462	3.2	0.3844	1.69	1.73		5.53	1.51	25.93
ROS, %				0.106	2.68	1.18	7.5	1.12	3.76	3.82	3.06	6.68	3.85	-16.41
ROCE, %		2.45	3.9	0.2564	2.99	1.63	7.83	0.9858	4.55	4.3	14.67	14.04	6.47	13.38
Ebit margin, %				0.4772	4.23	2.22	10.69	1.68	6.18	5.17	4.68		5.68	-15.23
Рентаб EBITDA, %		3.24	5.52	1.23	4.73	2.69	11.32	2.3	6.7	5.63	5.32	14.02	6.25	-14.02
Чистая рентаб, %	4.06	1.96	3.31	0.106	2.68	1.18	7.5	1.12	3.76	3.82		6.68	3.48	26.48
Operation Margin, %				-0.2684	4.18	2.48	3.5	1.68	6.26	5.28	2.6	8.76	3.86	-5.77

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	3.2	4.87	6.11	8.83	10.93	62.96	15.05		15.05	83.38	20.78	19.76
P/BV	0.4745	0.5435	0.6685	0.876	0.9603	5.92	1.44		1.44	68.07	1.97	16.59
P/S	0.1165	0.15	0.1858	0.263	0.3025	1.83	0.4602		0.4602	67.58	0.6083	19.89
P/FCF						42.57	-14.24	-14.24	-14.24	46.98	4.70	-169.42
E/P						0.082	0.0912	0.0912	0.0912	0.60	0.0881	3.61
EV/EBIT			1.19	5.12	6.95	39.75	10.11	10.11	10.11		14.41	14.58
EV/EBITDA	-1.19	1.27	1.1	5.24	6.2	34.57	8.89		8.89	76.65	11.20	51.88
EV/S			0.0556	0.2289	0.2839	1.82	0.473	0.473	0.473	67.60	0.6558	15.62
EV/FCF			1.04	-2.27	105.08	218.53	-20.08	-20.08	-20.08	19.09	56.24	54.65
Debt/EBITDA	1.63	1.75	1.59	1.82	1.72	1.36	1.84	1.84	1.84	2.59	1.72	0.22
Netdebt/Ebitda			-2.58	-0.7805	-0.4051	-0.2055	0.2404	0.2404	0.2404	0.10	-0.1821	-179.02
Debt/Ratio			0.1103	0.1196	0.1185	0.1111	0.148	0.148	0.148	0.16	0.1290	4.35
Debt/Equity			0.2904	0.2656	0.2531	0.2348	0.3146	1.08	1.08	1.02	0.4296	32.39
Debt/Net Income			2.64	2.66	2.85	2.46	3.21	3.21	3.21	5.09	2.88	3.83
PEG								0.1087	0.1087		0.1087	0.00
Бета						1.16	-0.8236	-1.95	-1.95	-13.35	-0.5379	-218.90
Индекс Альтмана						0.4719	4.01	4.04	4.04	7.62	2.84	104.57

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.75	9.99	12.69	17.44	18.28	20.04	15.05	12.05	10.29	8.17			83.38	13.12	-16.43
P/BV	1.01	1.1	1.19	1.25	1.32	1.32	1.44	1.4	1.25	1.21			68.07	1.32	-1.73
P/S	0.3023	0.3335	0.369	0.4035	0.3922	0.3857	0.4602	0.3892	0.3612	0.3444			67.58	0.3881	-2.24
P/FCF												-14.24	46.98	-14.2400	0.00
E/P												0.0912	0.60	0.0912	0.00
EV/EBIT				288.5	30.47	73.44	16.46	111.98	23.13	29.31		10.11		38.20	-9.29
EV/EBITDA	5.75	7.97	8.59	6.51	8.6	11.95	9	7.22	6.17	6.3			76.65	8.13	-12.02
EV/S				1.38	1.29	1.63	1.76	1.88	1.43	1.52		0.473	67.60	1.41	-23.11
EV/FCF				91.91	128.45	173.1						-20.08	19.09	93.34	-168.37
Debt/EBITDA		8.62	4.65	27.69	5.38	16.13	3.22	13.41	4.09	9.27		1.84	2.59	6.37	-10.59
Netdebt/Ebitda				-29.79	-3.43	8.34	0.4201	0.4219	0.2996	5		0.2404	0.10	1.28	-10.56
Debt/Ratio				0.1164	0.1155	0.1975	0.148	0.1152	0.1198	0.2233		0.148	0.16	0.1509	0.00
Debt/Equity				0.2475	0.2374	0.4163	0.3146	0.2324	0.2452	0.514		1.08	1.02	0.4772	27.98
Debt/Net Income				320.13	9.5	36.88	4.87	27.54	7.28	13.68		3.21	5.09	11.32	-8.00
PEG												0.1087		0.1087	0.00
Бета											-1.65	-1.95	-13.35	-1.8000	8.71
Индекс Альтмана											4.04	4.04	7.62	4.04	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.754	1.21	1.16	1.6	1.91	2.92	3.07			3.07		2.13	21.49
Дивиденд	10	80	76.5	108	125	36.3	38.2	55.6	22	37		55.42	-29.35
Див доход, ао, %	0.5102	4.6	3.52	5.4	4.69	12.07	2.39	8.22	10.96	9.59	4.28	7.67	18.50
Дивиденды / прибыль, %		14.44	28.91	26.98	38.76	50.91	69.4	65.82		65.82	37.33	50.37	19.53
Dividend Coverage Ratio									1.52	1.52		1.52	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.91	2.91	2.92			2.58	15.20
Дивиденды / прибыль, %	99.32	211.78	218.68		37.33	176.59	30.09
Dividend Coverage Ratio				1.52		1.52	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.4672	0.7831	0.8835	0.1045	0.2803	0.2803	-9.71
Персонал, чел				1 795	1 795		0.00

	CAGR 5

	CAGR 5