Kyudenko Corporation

TSE

1959

Stock

Yield per half year: +2.97%
Dividend yield: 3.44%
Sector: Industrials

Reporting Kyudenko Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								291.53
Выручка, млрд ¥	360.87	408.14	428.94	391.9	376.56	395.78	469.06	469.06	412.45	1.80
Чистая прибыль, млрд ¥	25.3	26.69	26.25	25.04	26.22	26.35	28.02	28.02	26.38	1.31
EV, млрд ¥	356.07	224.1	149.68	251.71	180.92	206.2	386.9	386.9	235.08	20.92
EBIT, млрд ¥	37.35	39.63	36.02	33	37.22	39.22	41.63	41.63	37.42	2.94
EBITDA, млрд ¥	42.86	45.71	43.87	41	43.12	45.57	47.91	47.91	44.29	1.78
OIBDA, млрд ¥			54.7	51	50.04	51.31	57.91	57.91	52.99	1.15
Баланс стоимость, млрд ¥	161.45	180.32	195.61	219.81	239.14	260.84	288.78	288.78	240.84	8.10
FCF, млрд ¥	25.81	22.68	34.15	6.24	1.11	14.32	41.95	41.95	19.55	4.20
Операционный денежный поток, млрд ¥	29.9	26.05	38.22	9.18	5.25	17.39	43.97	43.97	22.80	2.84
Операционная прибыль, млрд ¥	34.73	36.75	36.02	33	33.14	32.08	38.02	38.02	34.45	1.09
Операционные расходы, млрд ¥	21.93	23.81	24.07	23.63	24.22	25.81	26.62	26.62	24.87	2.03
CAPEX, млрд ¥	4.09	3.38	4.08	2.95	4.14	3.07	2.02	2.02	3.25	-13.12

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		99.43	82.73	22 392.78	86.24	114.38	114.45	153.99	107.21	112.1	109.77	119.50	-0.83
Чистая прибыль, млрд ¥		8.76	3.73	1 782.54	4.25	5.91	6.89	10.97	7.76	5.41	7.66	7.74	2.14
EV, млрд ¥		168.66	202.37	32 058.15	201.79	270.31	300.83	387.33	357.05	422.63	331.97	359.96	1.99
EBIT, млрд ¥		2.56	5.3	2 551.95	4.74	7.75	10.42	13.92	10.26	7.99	11.22	10.76	1.49
EBITDA, млрд ¥		7.89	5.88	2 609.13	6.27	9.24	11.92	15.54	11.84	8.85	12.79	12.19	1.42
OIBDA, млрд ¥							14.57	19.25	14.34	11.43	16.35	15.19	2.33
Баланс стоимость, млрд ¥		247.99	248.95	40 413.56	262.56	269.92	272.81	288.78	292.06	297.3	300.77	290.34	1.97
FCF, млрд ¥			3.03	507.57	3.06	2.98	3.01					103.93	-0.13
Операционный денежный поток, млрд ¥	5.42	7.58	3.03	507.57	3.06	2.98	3.01					103.93	-0.13
Операционная прибыль, млрд ¥		2.56	5.3	2 551.95	4.81	8.88	9.53	14.68	10.26	7.99	11.22	10.74	3.32
Операционные расходы, млрд ¥		6.46	6.31	991.59	6.63	6.54	6.47	7.09	7.22	7.17	7.16	7.02	2.05
CAPEX, млрд ¥	3.93	1.38		475.03								160.11	394.44

	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 ¥	35.19	41.02	55.85	50.91	39.02	67.53	98.55	98.55	62.37	12.03
Short Term Investments ¥	0.026	0.02	1.01	1.81	0.987	15.12	0.014	0.014	3.79	-57.50
Total Receivables ¥	127.59	150.59	139.75	130.71	136.64	148.9	164.89	164.89	144.18	3.36
Total Current Assets ¥	182.64	206.27	216.27	212.57	216.98	278.22	324.42	324.42	249.69	8.45
Чистые активы, млрд ¥	182.64	206.27	216.27	212.57	80.84	81.75		81.75	159.54	-16.90
Активы, млрд ¥	325.15	357.27	368.48	366.53	378.4	446.41	503.28	503.28	412.62	6.43
Short Term Debt ¥	7.58	1.99	1.8	1.77	6.87	2.46	28.93	28.93	8.37	74.27
Long Term Debt ¥	11.58	16.26	14.91	12.85	6.28	33.95	3.03	3.03	14.20	-27.29
Задолженность, млрд ¥	161.01	175.1	171.04	144.79	137.2	183.4	212.16	212.16	169.72	4.40
Чистый долг, млрд ¥	-16.03	-22.77	-39.15	-36.28	-25.88	-31.13	-63.21	-63.21	-39.1300	10.06
Долг, млрд ¥	19.16	18.25	16.71	14.63	13.14	36.41	35.34	35.34	23.25	16.16
Расходы на обслуживание долга ¥		0.372	0.385	0.411	0.387	0.424	0.466	0.466	0.4146	3.89
Чист. проц. доходы, млрд ¥	0.083	0.062	0.066	0.091	3.61	6.76	0.211	6.76	2.15	26.17
Амортизация, млрд ¥		6.07	7.85	8.01	5.9	6.36	6.29	6.29	6.88	-4.33
Себестоимость, млрд ¥			368.85	335.27	319.2	337.89	404.42	404.42	353.13	1.86
Товарно материальные запасы ¥	13.17	7.85	9.96	21.53	29.49	40	43.92	43.92	28.98	34.55

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				44.64	67.44	10 463.46	105.78	97.23	93.4	98.55	88.61	86.64	56.12	84.66	-9.69
Short Term Investments ¥			0.987	0.989	8.93	1 632.1	15.53	11.15	11.29	3.96		0.004	0.004	5.28	-79.54
Total Receivables ¥				108.8	114.08	23 070.31	104.73	123.15	128.32	164.89	139.9	126.19	144.12	140.68	2.35
Total Current Assets ¥				207.48	253.37	43 106.35	274.73	284.84	295.75	324.42	292.58	280.06	275.77	293.72	-1.39
Чистые активы, млрд ¥	191.04	216.98	194.41	207.48	253.37	12 665.26	80.82							2680.27	-16.10
Активы, млрд ¥				373.6	423.31	69 165.08	444	456.76	467.45	503.28	476.13	465.29	461.6	474.75	-0.25
Short Term Debt ¥				8	7.88	381.3	1.99	2	-4.19	28.93	28.81	28.79	1.78	16.82	-184.26
Long Term Debt ¥	11.68	6.28	4.27	4.15	30.85	5 259.31	33.75	30.39	3.28	3.03				1065.95	-77.50
Задолженность, млрд ¥				123.49	172.28	28 414.53	179.27	184.62	192.41	212.15	181.7	165.57	158.87	182.14	-3.76
Чистый долг, млрд ¥				-29.35	-25.39	-4 822.85	-70.04	-61.37	-57.77	-63.21	-56.86	-55.05	-33.99	-53.3760	-10.06
Долг, млрд ¥				15.28	42.05	5 640.61	35.74	35.85	35.63	35.34	31.75	31.6	22.13	31.29	-9.09
Расходы на обслуживание долга ¥			0.09	0.105	0.104	19.37	0.108	0.121	0.107	0.13	0.114	0.142		0.1228	3.25
Чист. проц. доходы, млрд ¥	0.013	0.834	0.016	0.007	0.014	80.41	210.4	5.58	5.42	0.112				60.38	-73.16
Амортизация, млрд ¥				0.493	0.584	57.17	1.53	1.49	1.51	1.62	1.57	0.857	1.57	1.43	0.78
Себестоимость, млрд ¥							74.8	98.96	98.45	132.22	89.72	96.93	91.4	101.74	-1.48
Товарно материальные запасы ¥				40.51	49.87	6 196.67	46.18	47.35	54.22	43.92	45.04	48.36	55.61	49.43	0.51

	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	355.55	375.17	370	353.47	370.05	371.92	395.87		395.87	372.26	1.36
Цена акции ао					3265	5086	5174	5215	5215	4685.00	12.42
Число акций ао, млн	71.15	71.14	70.93	70.85	70.85	70.85	70.77		70.77	70.85	-0.05
FCF/акцию	362.79	318.74	481.38	88.01	15.68	202.13	592.75		592.75	275.99	4.25

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	123.65	52.62	25161.07	60.05	83.44	97.41	154.81	109.68	76.37	108.26			109.31	2.13
Цена акции ао											4868	5215	5041.50	3.50
FCF/акцию		42.8	46.24	43.19	42.04	42.59							43.37	-0.10

	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, %	16.79	15.62	13.96	12.06	11.42	10.54	10.2		10.2	10.38	11.64	-6.08
ROA, %	8.09	7.82	7.23	6.81	7.04	6.39	5.9		5.9	5.53	6.67	-3.98
ROIC, %			15.7	13.7	13.2	11.61			11.61	9.64	13.55	-7.27
ROS, %			6.12	6.39	6.96	6.66	5.97	5.97	5.97	6.68	6.39	-1.35
ROCE, %	19.16	18.42	15.96	13.68	14.6	12.87	13.53	14.3	14.3	14.04	13.80	0.89
Ebit margin, %			8.8	9.49	9.88	9.91	8.87	8.87	8.87		9.40	-1.34
Рентаб EBITDA, %	11.88	11.2	10.23	10.46	11.45	11.51	10.21	10.21	10.21	14.02	10.77	-0.48
Чистая рентаб, %	7.01	6.54	6.12	6.39	6.96	6.66	5.97		5.97	6.68	6.42	-0.50
Operation Margin, %			8.4	8.42	8.8	8.11	8.1	8.1	8.1	8.76	8.31	-0.77

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.73	1.55	4.67	1.62	2.29	2.61	4.06	2.8	1.9	2.63		10.38	2.80	0.15
ROA, %	2.39	0.9356	2.65	0.9581	1.31	1.49	2.26	1.58	1.15	1.65		5.53	1.63	2.06
ROS, %				4.93	5.16	6.02	7.12	7.24	4.83	6.98	5.97	6.68	6.43	-3.46
ROCE, %		1.98	5.89	1.79	2.54	3.43	4.57	3.36	2.61	3.54	14.3	14.04	5.68	25.63
Ebit margin, %					6.78	9.1	9.04	9.57	7.13	10.22	8.87		8.97	-0.38
Рентаб EBITDA, %		7.11	11.65	7.27	8.08	10.42	10.09	11.04	7.89	11.65	10.21	14.02	10.18	0.24
Чистая рентаб, %	8.81	4.51	7.96	4.93	5.16	6.02	7.12	7.24	4.83	6.98		6.68	6.44	3.00
Operation Margin, %				5.58	7.77	8.33	9.53	9.57	7.13	10.22	8.1	8.76	8.91	-3.20

	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	14.71	9.25	7.19	11.5	7.89	9.01	16.07		16.07	83.38	10.33	17.45
P/BV	2.27	1.36	0.9564	1.3	0.8574	0.9023	1.55		1.55	68.07	1.11	10.14
P/S	1.03	0.6049	0.4402	0.7349	0.5492	0.5996	0.9596		0.9596	67.58	0.6567	16.87
P/FCF						20.36	6.95	6.95	6.95	46.98	11.42	-30.11
E/P						0.0904	0.0961	0.0961	0.0961	0.60	0.0942	2.06
EV/EBIT			3.96	6.77	4.86	5.26	9.3	9.3	9.3		7.10	6.56
EV/EBITDA	8.31	4.9	3.41	6.14	4.2	4.52	8.08		8.08	76.65	5.27	18.83
EV/S			0.3489	0.6423	0.4804	0.521	0.8249	0.8249	0.8249	67.60	0.6587	5.13
EV/FCF			4.38	40.37	162.84	14.4	9.22	9.22	9.22	19.09	47.21	-25.57
Debt/EBITDA	0.4471	0.3992	0.3808	0.3567	0.3048	0.7989	0.7375	0.7375	0.7375	2.59	0.5871	15.64
Netdebt/Ebitda			-0.8923	-0.8848	-0.6002	-0.683	-1.32	-1.32	-1.32	0.10	-0.9616	8.33
Debt/Ratio			0.0453	0.0399	0.0347	0.0816	0.0702	0.0702	0.0702	0.16	0.0593	11.96
Debt/Equity			0.0854	0.0665	0.055	0.1396	0.1224	0.7288	0.7288	1.02	0.2225	61.42
Debt/Net Income			0.6365	0.584	0.5013	1.38	1.26	1.26	1.26	5.09	0.9971	16.62
PEG								0.3647	0.3647		0.3647	0.00
Бета						1.86	-3.3	0.3361	0.3361	-13.35	-0.3680	-43.46
Индекс Альтмана						3.44	1.22	1.22	1.22	7.62	1.96	-29.22

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.2	8.35	9.03	9.62	13.07	12.57	16.07	13.14	15.39	11.52			83.38	13.74	-1.73
P/BV	0.7917	0.9073	0.905	1.03	1.22	1.3	1.55	1.41	1.59	1.21			68.07	1.41	-1.42
P/S	0.5118	0.5893	0.6014	0.6583	0.7757	0.781	0.96	0.8452	0.9787	0.7582			67.58	0.8646	-0.59
P/FCF												6.95	46.98	6.95	0.00
E/P												0.0961	0.60	0.0961	0.00
EV/EBIT					34.88	28.88	27.83	34.79	52.89	29.6		9.3		30.88	-19.69
EV/EBITDA	4.85	5.81	6	32.19	7.07	6.16	8.39	7.14	8.78	6.77			76.65	7.45	1.91
EV/S				2.34	2.36	2.63	2.52	3.33	3.77	3.02		0.8249	67.60	2.69	-20.02
EV/FCF				65.95	90.83	99.88						9.22	19.09	66.47	-38.85
Debt/EBITDA		7.15	2.16	5.7	3.88	2.99	2.27	2.68	3.57	1.73		0.7375	2.59	2.20	-20.14
Netdebt/Ebitda				-11.17	-6.64	-4.85	-4.07	-4.8	-6.22	-2.66		-1.32	0.10	-3.8140	-20.16
Debt/Ratio				0.0805	0.0785	0.0762	0.0702	0.0667	0.0679	0.0479		0.0702	0.16	0.0646	0.00
Debt/Equity				0.1361	0.1328	0.1306	0.1224	0.1087	0.1063	0.0736		0.7288	1.02	0.2280	42.88
Debt/Net Income				8.4	6.07	5.17	3.22	4.09	5.84	2.89		1.26	5.09	3.46	-17.11
PEG												0.3647		0.3647	0.00
Бета											1.29	0.3361	-13.35	0.8131	-48.96
Индекс Альтмана											1.22	1.22	7.62	1.22	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	5.64	7.11	7.1	7.08	7.09	7.09	8.15			8.15		7.30	2.80
Дивиденд	50	60	100	100	35.96	100	115	130	75	140		91.19	15.84
Див доход, ао, %	0.9488	1.36	2.84	3.31	1.44	5.31	3.52	2.73	4.14	3.44	4.28	3.43	23.52
Дивиденды / прибыль, %		22.28	26.63	27.05	28.29	27.03	26.9	29.08		29.08	37.33	27.67	1.46
Dividend Coverage Ratio									3.44	3.44		3.44	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7.09	3.54	1098.03			369.55	437.02
Дивиденды / прибыль, %	57.01	40.42	61.6		37.33	53.01	2.61
Dividend Coverage Ratio				3.44		3.44	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, %	0.9503	0.7525	1.1	0.7747	0.4302	0.4302	-14.66
Персонал, чел				10 504	10 504		0.00

	CAGR 5

	CAGR 5