Kinden Corporation

TSE

1944

Stock

Yield per half year: +27.28%
Dividend yield: 3.26%
Sector: Industrials

Reporting Kinden Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							406.61
Выручка, млрд ¥	521.28	585.91	556.27	566.79	609.13	654.52	654.52	594.52	2.24
Чистая прибыль, млрд ¥	28.84	32.5	32.36	26.37	28.72	33.55	33.55	30.70	0.64
EV, млрд ¥	373.17	307.83	366.73	296.43	292.1	511.24	511.24	354.87	10.68
EBIT, млрд ¥	42.24	45.03	42.95	37.09	37.43	49.2	49.2	42.34	1.79
EBITDA, млрд ¥	47.57	52.39	51.14	43.77	44.24	55.93	55.93	49.49	1.32
OIBDA, млрд ¥		62.97	59.7	54.49	52.94	65.06	65.06	59.03	0.66
Баланс стоимость, млрд ¥	449.11	462.93	492.05	510.98	531.9	573.3	573.3	514.23	4.37
FCF, млрд ¥	23.93	43.74	43.34	27.53	1.44	11	11	25.41	-24.12
Операционный денежный поток, млрд ¥	23.93	46.73	43.34	32.95	30.15	38.52	38.52	38.34	-3.79
Операционная прибыль, млрд ¥	40.36	45.03	42.95	37.09	37.43	42.68	42.68	41.04	-1.07
Операционные расходы, млрд ¥	51.83	56.29	56.28	60.06	61.6	64.9	64.9	59.83	2.89
CAPEX, млрд ¥	3.78	2.99	4.69	5.43	28.71	27.52	27.52	13.87	55.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		115.45	142.66	144.57	32 368.89	112.8	157.87	156.44	227.4	133.24	164.8		167.95	0.86
Чистая прибыль, млрд ¥		0.608	4.88	5.55	2 772.99	1.13	6.37	10.09	15.97	2.24	7.58		8.45	3.54
EV, млрд ¥		290.65	286.31	269.88	45 818.86	363.56	405.97	435.68	383.46	618.04	605.38		489.71	8.32
EBIT, млрд ¥		0.354	6.25	6.97	3 741.27	0.828	9.35	12.94	21.11	1.96	11.04		11.28	3.38
EBITDA, млрд ¥		2.04	6.73	7.51	3 800.06	2.57	10.94	14.85	22.6	3.65	12.69		12.95	3.01
OIBDA, млрд ¥							12.83	16.25	28.69	3.37	16.03		15.43	4.55
Баланс стоимость, млрд ¥			513.31	516.57	83 391.29	535.21	543.69	547.71	573.3	564.88	568.53	570.84	565.05	0.83
FCF, млрд ¥					483.83	3.47	3.18	3.82					123.58	-70.19
Операционный денежный поток, млрд ¥	32.95		2.44		483.83	3.47	3.18	3.82					99.35	9.38
Операционная прибыль, млрд ¥		0.354	6.25	6.97	3 741.27	0.869	8.27	11.49	22.06	1.96	10.91		10.94	5.70
Операционные расходы, млрд ¥		15.63	14.35	14.73	2 647.56	15.91	15.07	15.41	18.51	17.39	16.17		16.51	1.42
CAPEX, млрд ¥	5.43		24.53		4 501.19								1510.38	839.38

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	40.26	50.79	42.42	46.29	45.36	53.01	53.01	47.57	0.86
Short Term Investments ¥	110	107	136.41	152.6	152.7	147.91	147.91	139.32	6.69
Total Receivables ¥	220.12	230.64	228.98	206.02	230.38	248.76	248.76	228.96	1.52
Total Current Assets ¥	395.5	416.8	434.23	442.83	477.56	482.22	482.22	450.73	2.96
Чистые активы, млрд ¥	395.5	416.8	434.23	99.56	123.84		123.84	293.99	-20.72
Активы, млрд ¥	634.06	654.28	683.02	700.26	742.84	815.89	815.89	719.26	4.51
Short Term Debt ¥	15.54	15.82	16.59	-9.46	15.07	15.02	15.02	10.61	-1.03
Long Term Debt ¥	0.143	0.197	0.221	0.052	0.214		0.214	0.1654	8.40
Задолженность, млрд ¥	183.8	190.05	189.82	188.42	210.13	241.84	241.84	204.05	4.94
Чистый долг, млрд ¥	-24.72	-34.95	-25.77	-30.25	-30.27	-37.99	-37.99	-31.8460	1.68
Долг, млрд ¥	15.54	15.84	16.65	16.04	15.28	15.02	15.02	15.77	-1.06
Расходы на обслуживание долга ¥	0.236	0.244	0.184	0.158	0.162	0.135	0.135	0.1766	-11.16
Чист. проц. доходы, млрд ¥	0.317	0.257	0.248	3.46	0.231	0.394	0.231	0.9180	8.92
Амортизация, млрд ¥	5.32	7.36	8.19	6.68	6.8	6.73	6.73	7.15	-1.77
Себестоимость, млрд ¥		484.59	457.04	469.65	510.11	546.94	546.94	493.67	2.45
Товарно материальные запасы ¥	18.23	19.58	20.45	21.83	21.4	21.28	21.28	20.91	1.68

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			42.77	40.86	7 111.75	47.51	51.13	62.92	180.52	54.01	58.44	62.81	83.74	-0.03
Short Term Investments ¥			133.61	121.31	23 940.8	131.6	144.3	127.6	20.4	145.2	152.3	126.2	114.34	-0.22
Total Receivables ¥			193.77	210.78	39 654.67	182.39	190.22	205.45	248.76	184.38	184.65	204.82	205.61	-0.06
Total Current Assets ¥			409.43	415.21	74 871.95	412.62	439.91	456.55	482.22	425.1	459.47	463.68	457.40	0.31
Чистые активы, млрд ¥	442.83	398.44	409.43	415.21	19 416.25	123.48							4152.56	-20.89
Активы, млрд ¥			675.07	684.35	116 463.5	701.42	726.95	743.6	815.89	760.13	769.94	776.73	773.26	0.88
Short Term Debt ¥			15.06	16.21	2 362.69	15.82	14.37	15.77	-10.93	15.81	14.46	15.48	10.12	-0.37
Long Term Debt ¥	0.052	0.045	0.039	0.032	33.55	0.019	0.012	0.005					6.72	-31.01
Задолженность, млрд ¥			160.9	166.89	32 944.27	165.44	182.48	195.1	241.83	194.55	200.71	205.23	207.48	1.02
Чистый долг, млрд ¥			-27.67	-24.62	-4 745.14	-31.67	-36.75	-47.15	-165.23	-38.2	-43.98	-47.33	-68.3780	0.08
Долг, млрд ¥			15.1	16.24	2 366.61	15.84	14.38	15.78	15.29	15.81	14.46	15.48	15.36	-0.38
Расходы на обслуживание долга ¥		0.031	0.067	0.013	8	0.042	0.048	0.032	0.013	0.041	0.037		0.0342	-5.07
Чист. проц. доходы, млрд ¥	1.08	0.056	0.051	0.062	9.72	249.44	13.01	15.99	0.132				57.66	-57.68
Амортизация, млрд ¥		1.68	0.483	0.542	58.79	1.74	1.59	1.91	1.5	1.68	1.65		1.67	0.74
Себестоимость, млрд ¥						96.02	134.53	129.55	186.84	113.89	137.72		140.51	0.47
Товарно материальные запасы ¥			32.33	35.86	3 354.49	29.09	30.7	35.93	21.28	26.43	29.89	34.73	29.65	-0.68

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	132.95	150.19	156.46	128.65	140.15	165.34		165.34	148.16	1.94
Цена акции ао				1438	2396	3036	3816	3816	2671.50	27.63
Число акций ао, млн	216.95	216.4	206.8	204.95	204.94	202.93		202.93	207.20	-1.28
FCF/акцию	110.31	202.13	209.57	134.31	7.04	54.2		54.2	121.45	-23.14

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	2.97	23.81	27.07	13533.35	5.51	31.34	49.81	78.76	11.14	37.79			41.77	3.81
Цена акции ао											3424	3816	3620.00	5.57
FCF/акцию				15.06	17.02	15.62	18.84						16.63	5.76

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.55	7.13	6.78	5.26	5.51	6.07		6.07	10.38	6.15	-3.17
ROA, %	4.65	5.05	4.84	3.81	3.98	4.31		4.31	5.53	4.40	-3.12
ROIC, %		8.23	7.83	6.48	6.79			6.79	9.64	7.33	-4.69
ROS, %		5.55	5.82	4.65	4.72	5.13	5.13	5.13	6.68	5.09	-2.49
ROCE, %	8.8	9.29	8.25	6.86	6.67	8.06	8.57	8.57	14.04	7.68	0.76
Ebit margin, %		7.69	7.72	6.54	6.14	7.52	7.52	7.52		7.09	-0.52
Рентаб EBITDA, %	9.12	8.94	9.19	7.72	7.26	8.55	8.55	8.55	14.02	8.25	-1.43
Чистая рентаб, %	5.53	5.55	5.82	4.65	4.72	5.13		5.13	6.68	5.17	-1.56
Operation Margin, %		7.68	7.72	6.54	6.14	6.52	6.52	6.52	8.76	6.69	-3.32

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.1212	0.9647	1.09	3.44	0.2102	1.21	1.88	2.93	0.404	1.35		10.38	1.55	2.21
ROA, %	0.0895	0.7315	0.8162	2.48	0.1604	0.8922	1.37	2.05	0.2839	0.9905		5.53	1.12	2.11
ROS, %					0.9974	4.04	6.45	7.02	1.68	4.6	5.13	6.68	4.98	-4.48
ROCE, %		1.16	1.29	4.37	0.1545	1.66	2.26	3.61	0.3315	1.84	8.57	14.04	3.32	30.55
Ebit margin, %						5.92	8.27	9.28	1.47	6.7	7.52		6.65	-1.88
Рентаб EBITDA, %		4.72	5.19	11.74	2.27	6.93	9.49	9.94	2.74	7.7	8.55	14.02	7.68	-2.06
Чистая рентаб, %	0.53	3.42	3.84	8.57	0.9974	4.04	6.45	7.02	1.68	4.6		6.68	4.76	2.63
Operation Margin, %					0.7704	5.24	7.34	9.7	1.47	6.62	6.52	8.76	6.33	-2.34

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.79	10.55	12.13	12.39	11.22	16.37		16.37	83.37	12.53	9.18
P/BV	0.8837	0.7384	0.7958	0.6383	0.6051	0.9568		0.9568	68.07	0.7469	5.32
P/S	0.7633	0.585	0.7056	0.5764	0.5292	0.8391		0.8391	67.58	0.6471	7.48
P/FCF					13.49	36.97	36.97	36.97	46.98	29.14	39.94
E/P					0.0706	0.0825	0.0825	0.0825	0.61	0.0785	5.33
EV/EBIT		6.84	8.54	7.99	7.8	10.39	10.39	10.39		9.02	4.00
EV/EBITDA	7.85	5.88	7.17	6.77	6.6	9.14		9.14	76.65	7.11	9.22
EV/S		0.5254	0.6593	0.523	0.4795	0.7811	0.7811	0.7811	67.60	0.6448	3.45
EV/FCF		7.65	9.49	10.77	202.43	46.48	46.48	46.48	19.10	63.13	37.40
Debt/EBITDA	0.3267	0.3024	0.3256	0.3664	0.3455	0.2685	0.2685	0.2685	2.59	0.3149	-3.78
Netdebt/Ebitda		-0.6671	-0.504	-0.691	-0.6842	-0.6793	-0.6793	-0.6793	0.10	-0.6476	6.15
Debt/Ratio		0.0245	0.0246	0.0229	0.0206	0.0184	0.0184	0.0184	0.16	0.0210	-5.64
Debt/Equity		0.0346	0.0342	0.0314	0.0287	0.0262	0.4213	0.4213	1.02	0.1084	65.24
Debt/Net Income		0.4927	0.5195	0.6084	0.5321	0.4476	0.4476	0.4476	5.09	0.5110	-2.94
PEG							0.4812	0.4812		0.4812	0.00
Бета					2.47	-0.326	-3.33	-3.33	20.50	-0.3953	-210.47
Индекс Альтмана					-0.7103	-0.286	-0.2939	-0.2939	7.62	-0.4301	-25.48

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.03	13.47	12.99	11.23	13.57	14.49	13.78	16.36	19.11	18.24				83.37	16.40	4.71
P/BV	0.6308	0.6106	0.5691	0.6054	0.7374	0.8131	0.8803	0.9558	1.16	1.14				68.07	0.9898	6.99
P/S	0.5586	0.5406	0.4956	0.5296	0.6537	0.7158	0.7668	0.8397	0.9802	0.9581				67.58	0.8521	6.00
P/FCF													36.97	46.98	36.97	0.00
E/P													0.0825	0.61	0.0825	0.00
EV/EBIT						43.42	33.67	18.17	314.68	54.84			10.39		86.35	-20.95
EV/EBITDA	7.52	7.9	7.83	7.21	141.74	7.75	7.66	7.3	11.88	11.25				76.65	9.17	7.74
EV/S					3.22	2.57	2.78	1.69	4.64	3.67			0.7811	67.60	2.71	-22.42
EV/FCF					104.65	127.83	114.17						46.48	19.10	98.28	-18.36
Debt/EBITDA		2.24	2.16	0.6228	6.18	1.31	1.06	0.6763	4.33	1.14			0.2685	2.59	1.49	-24.02
Netdebt/Ebitda					-12.35	-3.36	-3.18	-7.31	-10.48	-3.46			-0.6793	0.10	-5.0219	-26.56
Debt/Ratio					0.0226	0.0198	0.0212	0.0187	0.0208	0.0188	0.0199		0.0184	0.16	0.0193	-0.32
Debt/Equity					0.0296	0.0265	0.0288	0.0267	0.028	0.0254	0.0271		0.4213	1.02	0.1057	73.63
Debt/Net Income					14.08	2.26	1.56	0.9574	7.07	1.91			0.4476	5.09	2.39	-22.10
PEG													0.4812		0.4812	0.00
Бета												-2.29	-3.33	20.50	-2.8100	20.59
Индекс Альтмана												-0.2939	-0.2939	7.62	-0.2939	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		6.29	6.73	6.9	7.48	7.79	8.46			8.46		7.47	4.68
Дивиденд	27	29	17	33	17.5	38	41.5	78	37	72		42.40	16.15
Див доход, ао, %	1.42	1.48	1.04	2	1.02	3.63	2.76	3.11	3.4	3.26	4.21	2.78	27.23
Дивиденды / прибыль, %			21.81	20.69	21.31	28.37	27.12	25.21		25.21	37.33	24.54	4.03
Dividend Coverage Ratio									3.97	3.97		3.97	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7.48	4	1221.01			410.83	446.52
Дивиденды / прибыль, %	64.26	81.9	44.03		37.33	63.40	-11.84
Dividend Coverage Ratio				3.97		3.97	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, %	1.1	0.8429	0.9571	4.71	4.2	4.2	30.73
Персонал, чел				12 704	12 704		0.00

	CAGR 5

	CAGR 5