TSE: 1926 - Raito Kogyo Co., Ltd.

Yield per half year: +20.22%
Dividend yield: +5.17%
Sector: Industrials

Reporting Raito Kogyo Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								99.55
Выручка, млрд ¥	100.12	102.82	106.21	108.21	109.5	114.97	117.32	117.32	111.24	2.01
Чистая прибыль, млрд ¥	6.55	6.51	7.07	8.64	8.93	9.49	8.18	8.18	8.46	2.96
EV, млрд ¥	38.17	57.12	40.12	68.68	70.36	69.36	65.93	65.93	62.89	10.44
EBIT, млрд ¥	9.1	9.62	9.87	11.73	13.31	13.42	11.78	11.78	12.02	3.60
EBITDA, млрд ¥	10.55	11.36	11.22	13.95	15.45	15.86	14.67	14.67	14.23	5.51
Баланс стоимость, млрд ¥	58.78	62.75	68.11	75.82	80.74	84.5	90.19	90.19	79.87	5.78
FCF, млрд ¥	2.59	3.94	1.61	11.97	5.58	1.73	10.48	10.48	6.27	45.45
Операционный денежный поток, млрд ¥	7.57	5.56	5.48	15.21	8.6	4.76	14.59	14.59	9.73	21.63
Операционная прибыль, млрд ¥	8.95	9.7	9.87	11.73	13.24	12.79	11.25	11.25	11.78	2.65
Операционные расходы, млрд ¥	9.65	9.73	10.27	10.44	10.71	11.13	11.97	11.97	10.90	3.11
CAPEX, млрд ¥	4.98	1.62	3.87	3.24	3.02	3.03	4.11	4.11	3.45	1.21

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		27.93	31.19	5 025.63	25.77	29.31	30.16	32.09	25.42	29.55	34.12	30.27	2.50
Чистая прибыль, млрд ¥		2.51	2.95	451.4	1.16	2.43	2.21	2.38	1.51	2.26	2.86	2.24	5.29
EV, млрд ¥		68.12	69.71	10 834.94	64.26	70.32	61.42	64.81	67.03	68.39	74.03	67.14	3.81
EBIT, млрд ¥		3.36	4.31	546.78	1.2	3.59	3.3	3.05	2.26	3.4	3.92	3.19	3.50
EBITDA, млрд ¥		3.56	4.3	573.96	1.85	4.28	4.03	3.87	2.96	4.14	4.64	3.93	2.86
Баланс стоимость, млрд ¥		80.37	82.69	13 276.92	82.88	85.63	87.23	90.19	87.57	86.25	86.87	87.62	-0.08
FCF, млрд ¥			1.26	1.38	1.3	1.38	1.46					1.36	2.99
Операционный денежный поток, млрд ¥	8.6	3.69	1.26	1.38	1.3	1.38	1.46					1.36	2.99
Операционная прибыль, млрд ¥		3.36	4.31	546.78	1.73	3.53	3.21	2.77	2.1	3.41	3.92	3.08	4.08
Операционные расходы, млрд ¥		2.64	2.6	471.67	2.93	2.87	2.91	3.27	3.07	3.09	3.03	3.07	0.81
CAPEX, млрд ¥	3.02	1.6		3.03								2.55	0.11

	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 ¥	20.68	21.99	22.76	28.26	30.02	29.61	30.93	30.93	28.32	6.33
Short Term Investments ¥		5.3	2.06	2	2	1	4	4	2.21	14.19
Total Receivables ¥		36.36	35.65	33.63	40.03	49.26	41.34	41.34	39.98	3.01
Total Current Assets ¥		69.61	67.92	73.79	76.03	84.18	81.48	81.48	76.68	3.71
Чистые активы, млрд ¥	66.75	69.61	67.92	73.79	23.3	24.65		24.65	51.85	-18.75
Активы, млрд ¥	93.76	96.74	101.1	112.61	115.89	122.93	124.45	124.45	115.40	4.24
Short Term Debt ¥		0.962	1.07	0.815	0.87	1.53	1.44	1.44	1.15	6.12
Long Term Debt ¥		0.015	0.02	0.015	0.012	0.296	0.062	0.062	0.0810	25.39
Задолженность, млрд ¥	34.98	34	32.89	36.69	35.07	37.49	33.35	33.35	35.10	0.28
Чистый долг, млрд ¥	-19.59	-21.02	-21.67	-27.43	-29.14	-27.78	-29.38	-29.38	-27.0800	6.28
Долг, млрд ¥	1.08	0.977	1.09	0.83	0.882	1.83	1.55	1.55	1.24	7.30
Расходы на обслуживание долга ¥		0.013	0.029	0.025	0.029	0.05	0.122	0.122	0.0510	33.29
Чист. проц. доходы, млрд ¥	0.033	0.039	0.032	0.016	0.521	0.343	0.108	0.343	0.2040	27.54
Амортизация, млрд ¥		1.74	1.35	2.22	2.14	2.44	2.89	2.89	2.21	16.44
Себестоимость, млрд ¥			86.07	86.04	85.55	91.06	94.1	94.1	88.56	1.80
Товарно материальные запасы ¥		4.69	4.54	2.84	2.46	1.99	2.35	2.35	2.84	-12.34

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				31.18	27.26	4 651.53	34.45	31.86	32.14	30.93	34.97	34.49	29.32	32.37	-1.82
Short Term Investments ¥		2	1	1	1	157.12	2	2	2	4				33.42	-52.01
Total Receivables ¥				35.18	42.29	6 891.42	29.07	38.99	38.72	41.34	37.08	37.81	42.66	39.52	1.96
Total Current Assets ¥				73.51	78.06	13 226.8	76.12	78.63	80.2	81.48	76.73	78.1	77.81	78.86	-0.60
Чистые активы, млрд ¥	73.16	76.03	67.95	73.51	78.06	3 872.53	24.88							823.39	-18.20
Активы, млрд ¥				112.08	116.35	19 313.93	115.44	119.18	121.14	124.45	120.08	121.52	122.6	121.96	0.24
Short Term Debt ¥				1.26	1.25	240.71	1.7	1.46	1.59	1.44	1.65	1.59	1.73	1.60	1.70
Long Term Debt ¥		0.012		0.016	0.016	46.51	0.127	0.125	0.118	0.062				9.39	-73.39
Задолженность, млрд ¥				31.64	33.6	5 890.41	31.6	32.63	33.01	33.35	31.6	34.44	34.84	33.45	1.08
Чистый долг, млрд ¥				-29.91	-26	-4 364.31	-32.53	-30.17	-30.34	-29.3	-33.2	-32.74	-27.41	-30.5980	-2.01
Долг, млрд ¥				1.27	1.26	287.21	1.92	1.69	1.8	1.64	1.77	1.75	1.91	1.77	1.19
Расходы на обслуживание долга ¥		0.008	0.007	0.01	0.013	3.14	0.036	0.033	0.023	0.03	0.024			0.0292	-7.79
Чист. проц. доходы, млрд ¥	0.002	0.078	0.002	0.003	0.006	12.88	4.24	3.77	2.51	0.041				4.69	-68.34
Амортизация, млрд ¥				0.205	-0.007	27.18	0.65	0.692	0.73	0.818	0.698	0.7355	0.7225	0.7408	-0.21
Себестоимость, млрд ¥							21.11	22.91	24.04	26.04	20.26	23.06	27.17	24.11	2.48
Товарно материальные запасы ¥				2.13	2.42	312.35	2.61	2.75	3.31	2.35	2.86	3.02	3.12	2.93	-1.18

	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	124.43	124.35	136.2	166.58	174.11	190.58	168.16		168.16	167.13	4.31
Цена акции ао					1893	1890	2220	2538	2538	2135.25	7.61
Число акций ао, млн		52.37	51.88	51.87	51.29	49.79	48.65		48.65	50.70	-1.28
FCF/акцию	49.19	75.29	31.01	230.68	108.83	34.71	215.37		215.37	124.12	47.35

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	49.7	58.53	9150.65	23.69	49.89	45.4	49.63	31.69	48.32	62.54		47.52	6.62
Цена акции ао											2538	2538.00	0.00
FCF/акцию		25.4	28.02	26.62	28.41	29.99						27.69	3.38

	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, %	11.69	10.72	10.8	12.01	11.41	11.49	9.37		9.37	10.47	11.02	-2.80
ROA, %	7.16	6.84	7.14	8.09	7.82	7.95	6.61		6.61	5.54	7.52	-1.53
ROIC, %			13.29	14.65	14.3	14.46			14.46	9.74	14.17	2.13
ROS, %			6.65	7.98	8.16	8.25	6.97	6.97	6.97	6.74	7.67	-2.67
ROCE, %	15.2	15.1	14.25	15.23	16.25	15.45	12.77	12.93	12.93	13.17	14.53	-3.22
Ebit margin, %			8.9	11.35	12.15	11.67	10.04	10.04	10.04		11.05	-2.42
Рентаб EBITDA, %	10.53	11.05	10.57	12.89	14.11	13.79	12.51	12.51	12.51	13.97	13.16	-0.60
Чистая рентаб, %	6.54	6.33	6.65	7.98	8.16	8.25	6.97		6.97	6.74	7.60	0.94
Operation Margin, %			9.3	10.84	12.09	11.12	9.59	9.59	9.59	8.83	10.65	-2.42

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.18	3.69	3.55	1.41	2.92	2.62	2.78	1.74	2.57	3.26		10.47	2.59	4.47
ROA, %	2.28	2.58	2.4	0.9708	2.07	1.84	1.94	1.24	1.87	2.34		5.54	1.85	4.93
ROS, %				4.49	8.29	7.33	7.43	5.94	7.64	8.38	6.97	6.74	7.27	-1.27
ROCE, %		5.27	4.19	1.42	4.18	3.78	3.44	2.52	3.79	4.36	12.93	13.17	5.41	30.32
Ebit margin, %				4.64	12.25	10.93	9.5	8.89	11.52	11.49	10.04		10.29	1.11
Рентаб EBITDA, %		13.8	11.42	7.17	14.62	13.35	12.05	11.63	14.01	13.61	12.51	13.97	12.76	0.75
Чистая рентаб, %	8.97	9.46	8.98	4.49	8.29	7.33	7.43	5.94	7.64	8.38		6.74	7.34	2.71
Operation Margin, %				6.71	12.05	10.64	8.64	8.26	11.52	11.49	9.59	8.83	9.90	2.11

	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	8.82	12	8.74	11.12	11.14	10.24	11.65		11.65	83.04	10.58	5.92
P/BV	0.9827	1.25	0.9058	1.27	1.23	1.14	1.05		1.05	68.03	1.12	3.00
P/S	0.5769	0.7599	0.5818	0.8882	0.9087	0.8449	0.8123		0.8123	67.55	0.8072	6.90
P/FCF						57.61	9.5	9.5	9.5	46.84	25.54	-45.16
E/P						0.0953	0.0822	0.0822	0.0822	0.42	0.0866	-4.81
EV/EBIT			4.24	5.59	5.29	5.17	5.6	5.6	5.6		5.45	0.04
EV/EBITDA	3.62	5.03	3.57	4.92	4.55	4.37	4.49		4.49	76.17	4.38	4.69
EV/S			0.3778	0.6347	0.6426	0.6033	0.5619	0.5619	0.5619	67.57	0.6009	-2.41
EV/FCF			24.94	5.74	12.61	40.14	6.29	6.29	6.29	18.74	14.21	1.85
Debt/EBITDA	0.1027	0.086	0.0973	0.0595	0.0571	0.1153	0.1058	0.1058	0.1058	2.58	0.0887	12.20
Netdebt/Ebitda			-1.93	-1.97	-1.89	-1.75	-2	-2	-2	0.07	-1.9220	0.30
Debt/Ratio			0.0108	0.0074	0.0076	0.0149	0.0125	0.0125	0.0125	0.16	0.0110	11.05
Debt/Equity			0.016	0.0109	0.0109	0.0216	0.0172	0.3661	0.3661	0.88	0.0853	101.95
Debt/Net Income			0.1545	0.0961	0.0988	0.1926	0.1898	0.1898	0.1898	5.17	0.1534	14.58
PEG								0.1835	0.1835		0.1835	0.00
Бета						-0.768	0.6384	-1.95	-1.95	22.42	-0.6932	36.42
Индекс Альтмана						1.8	1.79	1.79	1.79	7.70	1.79	-0.19

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.71	10.32	10.26	10.34	10.78	10.64	11.62	11.9	12.37	11.55			83.04	11.62	1.65
P/BV	1.22	1.16	1.13	1.15	1.16	1.04	1.03	1.13	1.16	1.16			68.03	1.10	2.21
P/S	0.8892	0.8468	0.8483	0.8378	0.8569	0.7863	0.8106	0.8678	0.8825	0.8604			67.55	0.8415	1.82
P/FCF												9.5	46.84	9.50	0.00
E/P												0.0822	0.42	0.0822	0.00
EV/EBIT				53.68	19.58	18.63	21.27	29.67	20.09	18.89		5.6		19.10	-23.43
EV/EBITDA	4.99	5.08	5.21	4.81	4.31	4	4.42	4.43	4.56	4.74			76.17	4.43	3.45
EV/S				2.49	2.4	2.04	2.02	2.64	2.31	2.17		0.5619	67.57	1.94	-22.58
EV/FCF				49.43	50.81	42.07						6.29	18.74	37.15	-40.27
Debt/EBITDA		0.2933	0.5004	1.04	0.3941	0.4476	0.4235	0.5996	0.423	0.411		0.1058	2.58	0.3926	-24.22
Netdebt/Ebitda				-17.61	-7.04	-7.54	-7.58	-11.23	-7.91	-5.9		-2	0.07	-6.9240	-23.39
Debt/Ratio				0.0166	0.0142	0.0149	0.0132	0.0148	0.0144	0.0156		0.0125	0.16	0.0141	-1.08
Debt/Equity				0.0231	0.0197	0.0207	0.0182	0.0202	0.0203	0.022		0.3661	0.88	0.0894	82.27
Debt/Net Income				1.66	0.6947	0.8154	0.6867	1.17	0.7758	0.6676		0.1898	5.17	0.6980	-22.68
PEG												0.1835		0.1835	0.00
Бета											-3.39	-1.95	22.42	-2.6700	-24.16
Индекс Альтмана											1.79	1.79	7.70	1.79	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	1.31	1.84	1.97	2.13	2.59	2.74	3			3		2.49	8.78
Дивиденд	25	35	38	41	50	54	61	100	45	75		62.00	-2.09
Див доход, ао, %	2.02	2.27	2.45	2.43	2.4	5.36	5.89	4.49	5.84	5.17	4.38	4.80	19.46
Дивиденды / прибыль, %		20.04	28.22	27.82	24.62	29.04	28.87	36.63		36.63	37.78	29.40	5.66
Dividend Coverage Ratio									2.73	2.73		2.73	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.59	2.74	2.74			2.69	1.89
Дивиденды / прибыль, %	95.12	109.26	95.34		37.78	99.91	0.08
Dividend Coverage Ratio				2.73		2.73	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1364	1364	0.00

	CAGR 5

	CAGR 5