Nihon M&A Center Holdings Inc.

TSE

2127

Stock

Yield per half year: +19.45%
Dividend yield: 4.91%

Reporting Nihon M&A Center Holdings Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							345.9
Выручка, млрд ¥	28.46	32.01	36.13	40.4	41.32	44.14	44.14	38.80	6.64
Чистая прибыль, млрд ¥	8.87	10.27	11.42	11.44	9.84	10.73	10.73	10.74	0.88
EV, млрд ¥	485.76	388.68	1 004.92	541.17	287.38	296.17	296.17	503.66	-5.29
EBIT, млрд ¥	12.52	14.25	16.41	16.66	15.47	16.53	16.53	15.86	3.01
EBITDA, млрд ¥	12.65	14.62	16.69	16.83	15.7	16.71	16.71	16.11	2.71
OIBDA, млрд ¥		18.78	21.49	21.82	21.16	22.05	22.05	21.06	3.26
Баланс стоимость, млрд ¥	27.19	35.89	45.21	50.76	54.45	43.91	43.91	46.04	4.12
FCF, млрд ¥	6.85	10.14	11.32	10.85	7.83	10.42	10.42	10.11	0.55
Операционный денежный поток, млрд ¥	6.91	10.31	11.46	11.1	8.15	10.55	10.55	10.31	0.46
Операционная прибыль, млрд ¥	12.53	14.25	16.41	16.43	15.3	16.07	16.07	15.69	2.43
Операционные расходы, млрд ¥	4.58	5.2	5.92	7.71	8.21	8.57	8.57	7.12	10.51
CAPEX, млрд ¥	0.061	0.1716	0.1398	0.2548	0.3186	0.1307	0.1307	0.2031	-5.30

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		11.03	9.78	1 793.49	8.25	10.93	11.98	12.99	7.64	10.95	11.25	10.96	-1.25
Чистая прибыль, млрд ¥		2.8	2.03	430.48	0.9258	2.78	3.6	3.42	0.869	2.87	3.07	2.77	-3.13
EV, млрд ¥		470.69	497	44 997.97	328.96	202	207.21	293.41	240.87	177.81	182.56	220.37	-2.50
EBIT, млрд ¥		4.38	3.12	655.81	1.61	4.43	5.52	4.83	1.51	4.32	4.63	4.16	-3.46
EBITDA, млрд ¥		4.38	3.07	689.88	1.67	4.48	5.57	4.88	1.55	4.43	4.67	4.22	-3.46
OIBDA, млрд ¥							7.1	6.29	2.29	5.88	6.23	5.56	-2.58
Баланс стоимость, млрд ¥		53.01	51.73	8 536.04	44.49	47.21	47.28	43.91	41.25	44.05	42.97	43.89	-1.89
Операционный денежный поток, млрд ¥	11.1	3.98		1 278.3								431.13	386.52
Операционная прибыль, млрд ¥		4.38	3.12	655.81	1.72	4.39	5.13	4.83	1.6	4.32	4.63	4.10	-2.03
Операционные расходы, млрд ¥		2.06	2.36	304.86	2.41	2.04	2.23	1.89	2.24	2.05	2.16	2.11	-0.64
CAPEX, млрд ¥	0.2548	0.1983		49.95								16.80	480.91

	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 ¥	13.5	21.28	42.86	47.3	45.58	22.3	22.3	35.86	0.94
Short Term Investments ¥	1.7	1.7	0.0067	1.18	2.36	15.14	15.14	4.08	54.86
Total Receivables ¥	2.05	2.34	4.48	1.46	2.99	2.58	2.58	2.77	1.97
Total Current Assets ¥	17.49	25.74	47.77	49.98	53	42.39	42.39	43.78	10.49
Чистые активы, млрд ¥	17.49	25.74	47.77	0.575	0.5865		0.5865	18.43	-49.29
Активы, млрд ¥	35.64	44.3	55.56	58.92	65.77	58.64	58.64	56.64	5.77
Short Term Debt ¥	1	1	0.5	0.4336	0.298	1.4	1.4	0.7263	6.96
Long Term Debt ¥	1.5	0.5				4.9	4.9	2.30	48.38
Задолженность, млрд ¥	8.37	8.35	10.13	7.89	11.04	14.67	14.67	10.42	11.93
Чистый долг, млрд ¥	-11	-19.78	-42.36	-47.3	-45.58	-16	-16	-34.2040	-4.15
Долг, млрд ¥	2.5	1.5	0.5			6.3	6.3	2.70	25.99
Расходы на обслуживание долга ¥	0.0073	0.0051	0.0039	0.000593	0.0171	0.0147	0.0147	0.0083	23.58
Чист. проц. доходы, млрд ¥	0.000367	0.000479	0.0035	0.3794	0.0129	0.0378	0.0129	0.0868	139.57
Амортизация, млрд ¥	0.1242	0.3682	0.2837	0.1646	0.2272	0.1747	0.1747	0.2437	-13.85
Себестоимость, млрд ¥		12.56	13.8	16.26	17.8	19.5	19.5	15.98	9.20
Товарно материальные запасы ¥		0.2691	1.76	0.4194	0.4835		0.4835	0.7330	15.78

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			47.38	43.99	7 145.3	37.73	43.12	42.17	22.3	30.58	35.45	32.59	32.62	-5.02
Short Term Investments ¥			0.0076	0.0077	1.23	2.34	0.0082	1.01	15.14				3.95	65.21
Total Receivables ¥			2.25	1.32	468.84	1.3	2.44	1.15	2.58	1.33	2.48	0.847	1.68	-5.93
Total Current Assets ¥			51.64	49.3	8 309.24	44.89	47.7	45.45	42.39	34.19	38.58	34.08	38.94	-5.60
Чистые активы, млрд ¥	49.98	46.93	51.64	0.6176	91.95	0.59							38.35	-58.32
Активы, млрд ¥			61.6	60.54	10 310.72	57.1	59.98	58.96	58.64	51.22	55.3	53.71	55.57	-1.85
Short Term Debt ¥					46.72	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.40	0.00
Long Term Debt ¥						5.6	5.6	4.9	4.9				5.25	-3.28
Задолженность, млрд ¥			8.3	8.52	1 731.57	12.59	12.73	11.64	14.67	9.89	11.15	10.41	11.55	-2.21
Чистый долг, млрд ¥			-47.38	-43.99	-7 145.3	-30.73	-36.12	-35.87	-16	-24.98	-29.85	-27.19	-26.7780	-5.39
Долг, млрд ¥						7	7	6.3	6.3	5.6	5.6	5.4	5.84	-3.04
Расходы на обслуживание долга ¥		0.0023	0.0026	0.0026	40.07	0.0022	0.0074	0.0045	0.000498	0.0046	0.0054		0.0045	-6.11
Чист. проц. доходы, млрд ¥	0.2653	0.0023	0.0026	0.0026	0.8454	4.04	1.26	1.67	0.0088				1.56	-59.87
Амортизация, млрд ¥			0.0024	-0.0427	34.07	0.0568	0.045	0.0568	0.0435	0.0435	0.11	0.0435	0.0595	-5.20
Себестоимость, млрд ¥						4.12	4.5	4.61	6.26	3.86	4.58	4.46	4.75	-0.66
Товарно материальные запасы ¥					75.8	0.448	0.3929	0.3406			0.0001		15.40	-93.33

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	27.05	31.29	34.34	34.23	29.71	33.04		33.04	32.52	1.09
Цена акции ао				1629	777.7	661.2	704.5	704.5	943.10	-18.91
Число акций ао, млн	327.89	328.34	332.47	334.17	331.3	324.68		324.68	330.19	-0.22
FCF/акцию	20.9	30.89	34.05	32.45	23.65	32.08		32.08	30.62	0.76

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	8.45	6.11	1300.8	2.82	8.57	11.12	10.63	2.74	9.05	9.68			8.64	-2.74
Цена акции ао											627.9	704.5	666.20	5.92

	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, %	36.02	32.57	28.15	23.84	18.71	21.81		21.81	8.26	25.02	-7.71
ROA, %	26.32	25.71	22.86	19.98	15.79	17.25		17.25	4.23	20.32	-7.67
ROIC, %		39.76	35.29						7.01	37.52	-5.79
ROS, %		32.1	29.56	28.31	23.82	24.31	24.31	24.31	9.08	26.06	-3.84
ROCE, %	42.98	38.71	35.81	32.42	28.09	33.64	37.6	37.6	10.97	33.51	0.98
Ebit margin, %		45.88	43.23	41.24	37.45	37.46	37.46	37.46		39.37	-2.82
Рентаб EBITDA, %	44.43	45.66	46.2	41.65	38	37.86	37.86	37.86	17.49	40.31	-3.90
Чистая рентаб, %	31.16	32.1	31.6	28.31	23.82	24.31		24.31	9.08	28.03	-5.41
Operation Margin, %		44.51	45.41	40.67	37.03	36.4	36.4	36.4	13.35	39.18	-4.33

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.52	3.98	5.3	2.08	5.53	7.37	7.27	1.92	6.45	7.05		8.26	6.01	-0.88
ROA, %	4.76	3.32	4.35	1.62	4.74	6.06	5.82	1.58	5.39	5.63		4.23	4.90	-1.46
ROS, %				11.23	25.43	30.09	26.34	11.38	26.2	27.29	24.31	9.08	23.10	-1.59
ROCE, %		6.02	7.9	3.63	8.41	10.46	9.44	3.01	8.81	9.65	37.6	10.97	13.70	31.84
Ebit margin, %					40.56	46.06	37.21	19.74	39.46	41.13	37.46		35.00	0.13
Рентаб EBITDA, %		31.44	38.47	20.27	40.97	46.53	37.54	20.31	40.46	41.52	37.86	17.49	35.54	0.17
Чистая рентаб, %	25.35	20.76	24	11.23	25.43	30.09	26.34	11.38	26.2	27.29		9.08	24.26	-1.93
Operation Margin, %				20.81	40.17	42.84	37.2	20.99	39.46	41.13	36.4	13.35	35.04	-0.43

	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	56.02	39.76	91.74	51.45	33.83	29.1		29.1	130.72	49.18	-6.05
P/BV	18.22	11.36	23.05	11.53	6.08	7.1		7.1	113.68	11.82	-8.97
P/S	17.45	12.76	28.99	14.57	8.06	7.07		7.07	113.74	14.29	-11.14
P/FCF					44.18	33.21	33.21	33.21	9.24	36.87	-9.08
E/P					0.0284	0.031	0.031	0.031	0.65	0.0301	2.96
EV/EBIT		26.47	64.33	32.48	18.57	17.91	17.91	17.91		30.24	-22.57
EV/EBITDA	38.41	26.59	60.2	32.16	18.3	17.73		17.73	139.23	31.00	-7.79
EV/S		12.14	27.81	13.39	6.96	6.71	6.71	6.71	113.17	12.32	-24.75
EV/FCF		38.32	88.77	49.9	36.68	28.43	28.43	28.43	126.10	46.44	-20.37
Debt/EBITDA	0.1977	0.1026	0.03		0	0.377	0.377	0.377	-5.25	0.2169	13.78
Netdebt/Ebitda		-1.35	-2.54	-2.81	-2.9	-0.9578	-0.9578	-0.9578	22.46	-2.0331	-17.72
Debt/Ratio		0.0339	0.009		0	0.1074	0.1074	0.1074	0.16	0.0644	33.41
Debt/Equity		0.0418	0.0111		0	0.1435	0.3335	0.3335	4.48	0.1325	68.07
Debt/Net Income		0.146	0.0468		0	0.5873	0.5873	0.5873	21.00	0.3418	41.62
PEG							-6.82	-6.82		-6.8200	0.00
Бета					0.2094	-0.6797	-0.7289	-0.7289	74.82	-0.3997	-251.55
Индекс Альтмана					7.78	8.78	8.9	8.9	6.73	8.49	4.59

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	60.85	57.62	33.82	42.64	28.47	24.35	29.02	25.36	19.52	20.6			130.72	23.77	-3.29
P/BV	9.72	10.4	6.08	8.08	5.04	5.14	7.04	6.43	4.7	4.84			113.68	5.63	-1.20
P/S	14.04	13.86	8.06	8.94	5.98	5.75	7.06	6.2	4.82	4.92			113.74	5.75	-3.07
P/FCF												33.21	9.24	33.21	0.00
E/P												0.031	0.65	0.0310	0.00
EV/EBIT					45.59	37.57	60.71	159.77	41.14	39.45		17.91		63.80	-21.66
EV/EBITDA	36.47	33.96	18.58	196.83	14.83	12.85	17.71	14.62	10.82	11.76			139.23	13.55	-1.76
EV/S				39.89	18.49	17.3	22.59	31.54	16.23	16.23		6.71	113.17	18.66	-21.56
EV/FCF												28.43	126.10	28.43	0.00
Debt/EBITDA				4.19	1.56	1.13	1.29	3.61	1.26	1.16		0.377	-5.25	1.54	-21.81
Netdebt/Ebitda				-18.39	-8.07	-6.44	-3.28	-16.1	-6.74	-5.82		-0.9578	22.46	-6.5796	-21.82
Debt/Ratio				0.1226	0.1167	0.1069	0.1074	0.1093	0.1013	0.1005		0.1074	0.16	0.1052	0.00
Debt/Equity				0.1573	0.1483	0.1333	0.1435	0.1358	0.1271	0.1257		0.3335	4.48	0.1731	18.37
Debt/Net Income				7.56	2.52	1.75	1.84	6.44	1.95	1.76		0.5873	21.00	2.52	-20.42
PEG												-6.82		-6.8200	0.00
Бета											0.0984	-0.7289	74.82	-0.3152	-372.17
Индекс Альтмана											8.9	8.9	6.73	8.90	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		3.7	3.72	4.59	5.45	6.61	7.54			7.54		5.58	15.18
Дивиденд	8.63	17.5	11.5	14	2	12	23	23	3	14		12.60	8.45
Див доход, ао, %	0.6273	1.32	0.631	0.4011	0.0603	0.8419	4.73	5.19	4.63	4.91	4.18	3.09	138.26
Дивиденды / прибыль, %			41.71	36.24	40.24	47.68	67.19	70.26		70.26	39.75	52.32	14.16
Dividend Coverage Ratio									1.42	1.42		1.42	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.45	2.97	1036.82			348.41	475.13
Дивиденды / прибыль, %	583.18	106.39	240.85		39.75	310.14	-25.53
Dividend Coverage Ratio				1.42		1.42	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, %	0.5362	0.3868	0.6306	0.7711	0.2962	0.2962	-11.19
Персонал, чел				1 083	1 083		0.00

	CAGR 5

	CAGR 5