TSE: 2004 - Showa Sangyo Co., Ltd.

Yield per half year: +0.2718%
Dividend yield: +3.69%

Reporting Showa Sangyo Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								88.43
Выручка, млрд ¥	233.17	255.91	254.02	256	287.64	335.05	346.36	346.36	295.81	6.40
Чистая прибыль, млрд ¥	4.89	7.25	6.76	10.12	4.01	7.78	12.36	12.36	8.21	12.83
EV, млрд ¥	125.72	127.38	128.69	138.66	131.16	140.26	165.3	165.3	140.81	5.13
EBIT, млрд ¥	7.27	9.43	8.81	7.59	6.06	11.12	17.01	17.01	10.12	14.06
EBITDA, млрд ¥	15.2	17.99	18.39	18.15	16.19	21.17	27.22	27.22	20.22	8.16
Баланс стоимость, млрд ¥	78.19	82.86	85.31	99.62	105.7	113	129.61	129.61	106.65	8.72
FCF, млрд ¥	-2.12	10.66	7.36	3.01	-10.03	-13.05	12.64	12.64	-0.0140	11.42
Операционный денежный поток, млрд ¥	9.58	18.59	15.63	13.77	1.33	-2.93	23.75	23.75	10.31	8.73
Операционная прибыль, млрд ¥	6.56	8.44	8.81	7.59	5.56	4.18	13	13	7.83	8.09
Операционные расходы, млрд ¥	34.87	37.49	38.11	39.04	40.64	41.36	42.64	42.64	40.36	2.27
CAPEX, млрд ¥	11.7	7.93	8.28	10.76	11.36	10.12	11.11	11.11	10.33	6.06

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	72.38	80.69	82.72	89.74	12 869.2	89.8	85.78	89.97	80.8	85.93	86.46	-0.88
Чистая прибыль, млрд ¥	0.724	1.43	0.521	2.1	586.53	2.78	2.95	4.63	2	5.32	3.54	13.86
EV, млрд ¥	129.53	134.33	139.97	154.1	22 116.01	145.14	153.88	155.97	165.08	149.96	154.01	0.66
EBIT, млрд ¥	1.15	1.82	1.05	2.25	-59.39	1.68	4.32	6.24	2.26	7.78	4.46	35.87
EBITDA, млрд ¥	1.24	2.24	1.18	2.57	-3.3	4.1	6.81	8.82	5.07	10.46	7.05	20.60
Баланс стоимость, млрд ¥	105.7	106.62	108.07	108.87	17 753.89	116.47	120.82	124.07	129.61	131.24	124.44	2.42
FCF, млрд ¥				5.11	804.77	4.82	4.99	5.15			164.97	0.16
Операционный денежный поток, млрд ¥	1.33		-6.77	5.11	804.77	4.82	4.99	5.15			164.97	0.16
Операционная прибыль, млрд ¥	1.15	1.82	1.05	2.25	-59.39	3.31	4.04	3.97	1.83	4.12	3.45	4.48
Операционные расходы, млрд ¥	10.03	10.39	10.17	10.39	1 636.24	10.57	10.58	11.56	11.02	11.43	11.03	1.58
CAPEX, млрд ¥	11.36		5.8		1 589.42						535.53	419.14

	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 ¥	3.68	6.54	9.89	11.16	9.17	6.23	8.14	8.14	8.92	-3.82
Short Term Investments ¥		3.09	3	3.05	3	3.37	0.542	0.542	2.59	-28.98
Total Receivables ¥		40.37	37.66	41.5	49.43	55.18	61.39	61.39	49.03	10.27
Total Current Assets ¥		76.49	77.36	91.35	109.25	123.48	122.76	122.76	104.84	9.68
Чистые активы, млрд ¥	73.85	76.49	77.36	91.35	84.92	83.01		83.01	82.63	1.65
Активы, млрд ¥	171.13	174.71	173.45	213.31	231.31	247.77	262.24	262.24	225.62	8.62
Short Term Debt ¥		16.9	17.49	22.5	29.77	41.46	27.45	27.45	27.73	9.43
Long Term Debt ¥		14.36	13.11	23.27	23.35	20.2	26.3	26.3	21.25	14.94
Задолженность, млрд ¥	90.08	88.5	84.73	110.23	122.22	131.41	128.99	128.99	115.52	8.77
Чистый долг, млрд ¥	31.04	24.72	20.71	34.61	43.95	55.44	46.04	46.04	40.15	17.33
Долг, млрд ¥	34.72	31.26	30.6	45.77	53.12	61.66	54.18	54.18	49.07	12.10
Расходы на обслуживание долга ¥		0.175	0.17	0.19	0.228	0.214	0.207	0.207	0.2018	4.02
Чист. проц. доходы, млрд ¥	0.006	0.002	0.002	0.003	0.508	0.002	0.004	0.002	0.1038	14.87
Амортизация, млрд ¥		8.56	8.15	8.82	10.13	10.05	10.21	10.21	9.47	4.61
Себестоимость, млрд ¥			207.1	209.36	241.43	289.51	290.73	290.73	247.63	7.02
Товарно материальные запасы ¥		27.42	27.7	35.91	46.73	58.75	48.72	48.72	43.56	11.96

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		9.17	8.04	8.34	7.61	978.07	7.42	8.06	7.8	8.14	7.12	7.71	-0.82
Short Term Investments ¥						0.4714	3.6	0.004		0.003	4.6	1.74	57.72
Total Receivables ¥		49.5	52.11	53.66	64.58	8 689.34	56.72	60.81	65.45	61.39	60.63	61.00	1.34
Total Current Assets ¥		109.25	112.68	127.26	134.63	19 401.76	121.53	131.13	128.59	122.76	121.54	125.11	0.00
Чистые активы, млрд ¥	107.27	109.25	112.68	127.26	83.93	13 042.5	83.51					2689.98	-5.82
Активы, млрд ¥		231.31	236.73	251.63	259.59	38 929.52	250.05	262.49	262.92	265.85	262.62	260.79	0.99
Short Term Debt ¥		29.77	37.01	44.89	56.91	6 514.81	43.12	37.9	32.58	27.45	23.98	33.01	-11.07
Long Term Debt ¥		23.35	21.45	21.71	20.68	3 173.66	19.83	21.81	25.3	26.3		653.38	-61.66
Задолженность, млрд ¥		122.22	126.71	140.14	147.36	20 646.93	130.18	138.2	135.27	132.59	127.75	132.80	-0.38
Чистый долг, млрд ¥		43.95	50.41	58.26	69.98	8 710.4	55.54	51.65	50.08	45.86	47.41	50.11	-3.12
Долг, млрд ¥		53.12	58.45	66.6	77.59	9 688.47	62.96	59.71	57.88	54	54.53	57.82	-2.83
Расходы на обслуживание долга ¥		0.056	0.054	0.053	0.053	8.48	0.051	0.049	0.051	0.056	0.062	0.0538	3.98
Чист. проц. доходы, млрд ¥	0.001	0.041		0.001	0.253	0.1571	0.1571	0.1571		0.002		0.1453	-62.02
Амортизация, млрд ¥			0.42	0.68	0.328	56.09	2.41	2.49	2.58	2.81	2.68	2.59	2.15
Себестоимость, млрд ¥							75.91	71.16	74.45	67.95	70.38	71.97	-1.50
Товарно материальные запасы ¥		46.73	47.7	61.32	58.85	9 230.15	54.07	58.05	50.66	48.72	49.9	52.28	-1.59

	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	142.95	211.85	199.52	299.41	120.58	232.57	369.43		369.43	244.30	13.11
Цена акции ао					2515	3165	2835	2925	2925	2860.00	3.85
Число акций ао, млн		34.24	33.9	33.78	33.22	33.44	33.45		33.45	33.56	-0.27
FCF/акцию	-61.99	311.41	217.07	89.01	-301.78	-390.19	377.8		377.8	-1.6180	11.72

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	22.21	42.69	15.6	62.67	17536.48	83.21	88.07	138.45	59.68	161.66		106.21	14.21
Цена акции ао											2925	2925.00	0.00
FCF/акцию				152.78	153.14	144.23	149	153.93				150.62	0.15

	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, %	6.46	9.01	8.04	10.94	3.9	7.11	10.19		10.19	8.28	8.04	4.85
ROA, %	2.91	4.2	3.89	5.23	1.8	3.25	4.85		4.85	4.27	3.80	4.51
ROIC, %			7.6	8.43	3.79	5.7			5.7	7.02	6.38	-6.94
ROS, %			2.66	3.95	1.39	2.32	3.57	3.57	3.57	9.09	2.96	-2.00
ROCE, %	6.71	8.24	7.62	5.35	4.08	7.26	9.5	12.76	12.76	10.60	7.79	18.99
Ebit margin, %			3.98	4.57	2.11	3.32	4.91	4.91	4.91		3.96	1.45
Рентаб EBITDA, %	6.52	7.03	7.24	7.09	5.63	6.32	7.86	7.86	7.86	17.14	6.95	2.08
Чистая рентаб, %	2.1	2.83	2.66	3.95	1.39	2.32	3.57		3.57	9.09	2.78	6.06
Operation Margin, %			3.47	2.97	1.93	1.25	3.75	3.75	3.75	13.42	2.73	4.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.6978	1.36	0.4921	1.96	3.45	2.52	2.6	3.97	1.65	4.27	8.28	3.00	11.12
ROA, %	0.3158	0.6094	0.2134	0.82	1.47	1.12	1.15	1.76	0.755	2.01	4.27	1.36	12.41
ROS, %						3.1	3.44	5.15	2.47	6.19	9.09	4.07	14.83
ROCE, %	0.78	1.23	0.7067	1.5	-0.2505	1.1	2.76	3.86	1.34	4.45	10.60	2.70	32.25
Ebit margin, %						1.87	5.03	6.94	2.8	9.05		5.14	37.08
Рентаб EBITDA, %	1.71	2.77	1.43	2.87	-0.03	4.56	7.94	9.8	6.27	12.17	17.14	8.15	21.69
Чистая рентаб, %	1	1.77	0.63	2.34	4.56	3.1	3.44	5.15	2.47	6.19	9.09	4.07	14.83
Operation Margin, %						3.69	4.71	4.41	2.26	4.79	13.42	3.97	5.36

	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	19.35	14.15	15.96	10.29	21.77	10.91	9.65		9.65	131.00	13.72	-9.57
P/BV	1.17	1.19	1.22	1.01	0.7995	0.729	0.895		0.895	113.69	0.9307	-6.01
P/S	0.406	0.4011	0.4251	0.4065	0.3032	0.2532	0.3443		0.3443	113.74	0.3465	-4.13
P/FCF						-6.78	7	7	7	7.76	2.41	-201.07
E/P						0.088	0.1397	0.1397	0.1397	0.57	0.1225	16.66
EV/EBIT			11.93	12.3	21.64	12.61	9.72	9.72	9.72		13.20	-4.60
EV/EBITDA	8.27	7.08	7	7.64	8.1	6.62	6.07		6.07	159.62	7.09	-2.81
EV/S			0.5066	0.5417	0.456	0.4186	0.4772	0.4772	0.4772	113.14	0.4741	-2.50
EV/FCF			17.49	46.11	-13.08	-10.75	13.08	13.08	13.08	121.88	9.69	-22.27
Debt/EBITDA	2.28	1.74	1.66	2.52	3.28	2.91	1.99	1.99	1.99	-23.98	2.54	-4.61
Netdebt/Ebitda			1.13	1.91	2.71	2.62	1.69	1.69	1.69	44.86	2.12	-2.42
Debt/Ratio			0.1764	0.2146	0.2297	0.2489	0.2066	0.2066	0.2066	0.16	0.2213	-0.76
Debt/Equity			0.3587	0.4595	0.5026	0.5457	0.418	0.6527	0.6527	39.15	0.5157	7.27
Debt/Net Income			4.52	4.53	13.26	7.93	4.38	4.38	4.38	21.59	6.90	-0.67
PEG								0.0277	0.0277		0.0277	0.00
Бета						0.9003	-1.09	-0.4284	-0.4284	-24.14	-0.2060	-178.07
Индекс Альтмана						2.97	3.1	3.1	3.1	6.88	3.06	1.44

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		21.36	17.9	19.43	17.64	10.97	9.81	8.84	7.51	9.65	6.96			131.00	8.55	-6.63
P/BV		0.7846	0.7627	0.7328	0.7495	0.7332	0.7475	0.8225	0.8295	0.8947	0.7604			113.69	0.8109	0.34
P/S		0.2976	0.2753	0.2596	0.2583	0.2546	0.2603	0.2943	0.3047	0.3443	0.303			113.74	0.3013	3.08
EV/EBIT							86.24	35.65	24.98	72.98	19.27				47.82	-25.90
EV/EBITDA		20.69	18.73	20.42	21.33	23.58	18.54	5.78	5.25	6.08	4.81			159.62	8.09	-23.65
EV/S							1.62	1.79	1.73	2.04	1.75			113.14	1.79	1.56
EV/FCF							30.09	30.86	30.29					121.88	30.41	0.22
Debt/EBITDA	27.03	43.01	26.15	56.35	30.16		15.37	8.77	6.56	10.65	5.21			-23.98	9.31	-19.46
Netdebt/Ebitda							13.56	7.59	5.68	9.05	4.53			44.86	8.08	-19.69
Debt/Ratio							0.2518	0.2275	0.2201	0.2031	0.2076			0.16	0.2220	-3.79
Debt/Equity							0.5405	0.4942	0.4665	0.4166	0.4155			39.15	0.4667	-5.12
Debt/Net Income							22.62	20.26	12.5	27.05	10.25			21.59	18.54	-14.64
Бета												-1.17	-0.4284	-24.14	-0.7992	-39.49
Индекс Альтмана												3.1	3.1	6.88	3.10	0.00

	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		1.58	1.58	2.04	2.05	2.14	2.01	2.17		2.17		2.08	1.24
Дивиденд	30	30	50	65	65	21.57	60	65	90	90		60.31	6.72
Див доход, ао, %	1.04	1.04	1.76	2.03	2.06	1.13	3.63	3.11	4.08	3.69	3.90	2.80	14.65
Дивиденды / прибыль, %			32.25	21.77	30.19	20.24	53.3	25.8	17.59	17.59	40.65	29.42	-10.24

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.14	1	315.18		106.11	428.10
Дивиденды / прибыль, %	294.89	192.51	53.74	40.65	180.38	-43.30

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2863	2863	0.00

	CAGR 5

	CAGR 5