TSE: 2153 - E J Holdings Inc.

Yield per half year: -6.02%
Dividend yield: +5.36%
Sector: Industrials

Reporting E J Holdings Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								24.69
Выручка, млрд ¥	25.82	26.17	30.39	34.33	36.67	37.51	37.21	37.21	35.22	4.13
Чистая прибыль, млрд ¥	0.966	1.26	2.03	2.78	3.12	3.05	3.03	3.03	2.80	8.34
EV, млрд ¥	-0.2501	-3.21	-2.19	-1.79	0.7578	6.96	11.31	11.31	3.01	-238.87
EBIT, млрд ¥	1.61	1.71	2.98	3.86	4.49	4.46	4.6	4.6	4.08	9.07
EBITDA, млрд ¥	1.99	2.12	3.75	4.68	5.09	5.12	5.34	5.34	4.80	7.33
Баланс стоимость, млрд ¥	15.75	18.15	20.32	25.49	27.54	29.91	32.58	32.58	27.17	9.90
FCF, млрд ¥	-0.918	0.026	4.43	2.82	0.428	-0.032	2.74	2.74	2.08	-9.16
Операционный денежный поток, млрд ¥	-0.158	1.22	5.09	3.4	0.956	1.38	3.94	3.94	2.95	-4.99
Операционная прибыль, млрд ¥	1.6	1.71	2.98	3.86	4.49	4.46	4.35	4.35	4.03	7.86
Операционные расходы, млрд ¥	5.94	6.09	6.93	7.54	7.71	7.84	8.13	8.13	7.63	3.25
CAPEX, млрд ¥	0.76	1.19	0.663	0.581	0.528	1.41	1.2	1.2	0.8764	12.60

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	21.69	3.65	4.82	7.76	21.28	3.21	4.67	8.26	21.06	3.08	8.06	-0.82
Чистая прибыль, млрд ¥	3.31	-0.587	-0.253	0.311	3.59	-0.656	-0.33	0.566	3.45	-0.869	0.4322	5.78
EV, млрд ¥	151.35	7.95	12.39	18.93	6.96	14.63	16.61	21.07	11.31	13.74	15.47	-1.25
EBIT, млрд ¥	4.71	-0.826	-0.357	0.495	4.99	-0.895	-0.403	0.905	4.8	-1.19	0.6434	5.86
EBITDA, млрд ¥	4.79	-0.744	-0.303	0.525	5.17	-0.721	-0.216	1.09	4.99	-0.972	0.8342	6.16
Баланс стоимость, млрд ¥	27.54	26.28	26.06	26.33	29.91	28.53	28.31	28.96	32.58	30.72	29.82	1.49
FCF, млрд ¥				0.338	0.362	0.348	0.374				0.3555	2.56
Операционный денежный поток, млрд ¥	0.956		-7.18	0.338	0.362	0.348	0.374				-1.1516	-155.38
Операционная прибыль, млрд ¥	4.71	-0.826	-0.357	0.495	5.15	-0.952	-0.474	0.794	4.98	-1.05	0.6596	1.98
Операционные расходы, млрд ¥	2.41	1.88	1.89	1.89	2.18	2	1.94	1.97	2.18	1.97	2.01	-0.30
CAPEX, млрд ¥	0.528		0.977		1.41						0.9717	38.74

	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 ¥	9.99	10.88	14.14	18.98	18.09	17.09	17.94	17.94	17.25	4.88
Short Term Investments ¥		0.049	0.049	0.521	1.63	0.1	1.25	1.25	0.7100	91.14
Total Receivables ¥	2.22	2.42	2.74	4.08	4.31	4.42	3.94	3.94	3.90	7.53
Total Current Assets ¥	15.09	16.42	20.58	26.48	27.68	26.55	28.15	28.15	25.89	6.46
Чистые активы, млрд ¥	15.09	16.42	20.58	26.48	5.29	5.67		5.67	14.89	-19.16
Активы, млрд ¥	24.86	26.73	31.19	37.51	39.24	39.24	41.42	41.42	37.72	5.84
Short Term Debt ¥	0.234	0.234	0.43	0.355	-8.89	-6.57	0.111	0.111	-2.9128	-23.73
Long Term Debt ¥	0.528	0.294	0.897	0.58	0.392	0.18	0.017	0.017	0.4132	-54.76
Задолженность, млрд ¥	9.11	8.58	10.86	12.02	11.7	9.33	8.83	8.83	10.55	-4.05
Чистый долг, млрд ¥	-9.23	-10.36	-12.81	-18.04	-17.49	-16.68	-17.74	-17.74	-16.5520	6.73
Долг, млрд ¥	0.762	0.528	1.33	0.935	0.605	0.409	0.193	0.193	0.6944	-32.03
Расходы на обслуживание долга ¥		0.012	0.015	0.011	0.011	0.012	0.013	0.013	0.0124	-2.82
Чист. проц. доходы, млрд ¥	0.009	0.003	0.006	0.009	0.014	0.138		0.138	0.0340	115.06
Амортизация, млрд ¥		0.41	0.761	0.823	0.593	0.66	0.739	0.739	0.7152	-0.58
Себестоимость, млрд ¥			20.47	22.93	24.47	25.2	24.73	24.73	23.56	3.85
Товарно материальные запасы ¥	2.24	2.59	3.46	3.22	3.61	2.98	2.92	2.92	3.24	-3.34

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		18.09	12.74	11.01	9.89	17.09	12.12	11.44	10.71	17.94	13.87	13.22	2.73
Short Term Investments ¥				0.522	0.101	0.1	2.05	0.565		1.25		0.8132	65.39
Total Receivables ¥		5.64	2.73	3.36	5.88	6	2.96	3.87	6.42	3.94	2.82	4.00	-0.96
Total Current Assets ¥		27.68	22.25	23.5	26.91	26.55	22.36	25.09	28.6	28.15	24.15	25.67	1.55
Чистые активы, млрд ¥	25.55	27.68	22.25	23.5	5.6	5.67	5.64					12.53	-24.00
Активы, млрд ¥		39.24	34.7	36.51	39.73	39.24	35.79	39.1	41.84	41.42	37.64	39.16	1.01
Short Term Debt ¥		0.213	0.212	2.13	5.53	0.229	-2.87	2.81	2.23	-2.17	0.077	0.0154	-148.50
Long Term Debt ¥	0.411	0.358	0.305	0.233	0.181	0.18	0.076	0.023	0.02	0.017		0.0632	-37.62
Задолженность, млрд ¥		11.7	8.41	10.43	13.39	9.33	7.25	10.79	12.87	8.83	6.91	9.33	-0.96
Чистый долг, млрд ¥		-17.49	-12.22	-8.64	-4.18	-16.68	-11.83	-8.6	-5.32	-17.74	-13.78	-11.4540	3.10
Долг, млрд ¥		0.605	0.517	2.36	5.71	0.409	0.285	2.83	5.38	0.193	0.092	1.76	-20.24
Расходы на обслуживание долга ¥	0.005	0.004	0.004	0.001	0.006	0.005		0.001	0.007	0.005		0.0048	-3.58
Чист. проц. доходы, млрд ¥	0.002	0.004	0.004	0.005	0.002	0.013	0.003	0.004	0.001			0.0046	-12.94
Амортизация, млрд ¥		0.08	0.082	0.054	0.03	0.181	0.174	0.187	0.186	0.192	0.214	0.1906	4.23
Себестоимость, млрд ¥						13.95	2.16	3.21	5.5	13.9	2.17	5.39	0.09
Товарно материальные запасы ¥		3.61	5.61	7.73	8.89	2.98	5.63	7.87	9.19	2.92	5.79	6.28	0.56

	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	84.15	94.67	149.15	187.42	197.43	195.27	193.59		193.59	184.57	5.35
Цена акции ао					1330	1620	1702	1693	1693	1586.25	6.22
Число акций ао, млн	11.48	13.32	13.6	14.85	15.81	15.62	15.66		15.66	15.11	2.86
FCF/акцию	-79.97	1.95	325.28	189.58	27.07	-2.05	174.82		174.82	142.94	-11.68

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	22.6	-37.59	-16.22	19.9	229.82	-41.97	-21.05	36.1	220.41	-55.42		27.61	5.72
Цена акции ао											1693	1693.00	0.00
FCF/акцию				21.63	23.16	22.27	23.85					22.73	2.47

	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, %	6.33	7.44	10.55	12.15	11.77	10.62	9.7		9.7	10.47	10.96	-1.67
ROA, %	4	4.89	7.01	8.11	8.13	7.78	7.52		7.52	5.55	7.71	1.41
ROIC, %			10.96	12.65	13.55	12.71			12.71	9.78	12.47	3.77
ROS, %			6.68	8.11	8.51	8.13	8.15	8.15	8.15	6.75	8.21	0.10
ROCE, %	8.55	8.18	13.45	14.4	15.66	14.43	13.81	14.12	14.12	14.09	14.48	-0.39
Ebit margin, %			9.79	11.24	12.25	11.9	12.37	12.37	12.37		12.03	1.93
Рентаб EBITDA, %	7.7	8.1	12.32	13.63	13.87	13.66	14.36	14.36	14.36	13.98	13.98	1.05
Чистая рентаб, %	3.74	4.82	6.68	8.11	8.51	8.13	8.15		8.15	6.75	7.92	4.06
Operation Margin, %			9.82	11.23	12.25	11.9	11.69	11.69	11.69	8.85	11.75	0.81

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	13.3	-2.32	-0.9805	1.18	12.01	-2.39	-1.18	1.98	11.8	-2.91	10.47	1.46	4.02
ROA, %	8.66	-1.59	-0.7106	0.8159	9.15	-1.75	-0.8813	1.4	8.29	-2.2	5.55	0.9717	4.68
ROIC, %					14.13						9.78	14.13	0.00
ROS, %					16.88	-20.46	-7.06	6.85	16.39	-28.2	6.75	-6.4960	6.63
ROCE, %	17.92	-3.09	-1.32	1.79	16.68	-3.12	-1.38	3.03	15.75	-3.83	14.09	2.09	4.19
Ebit margin, %						-27.91	-8.63	10.95	22.8	-38.48		-8.2540	6.63
Рентаб EBITDA, %	22.08	-20.39	-6.28	6.77	24.29	-22.48	-4.62	13.2	23.71	-31.54	13.98	-4.3460	7.01
Чистая рентаб, %	15.24	-16.09	-5.25	4.01	16.88	-20.46	-7.06	6.85	16.39	-28.2	6.75	-6.4960	6.63
Operation Margin, %					24.19	-29.69	-10.15	9.61	23.66	-34.17	8.85	-8.1480	2.85

	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	9.29	5.67	5.24	5.84	5.85	7.75	9.58		9.58	83.01	6.85	12.83
P/BV	0.57	0.3938	0.5227	0.6374	0.6623	0.7902	0.8914		0.8914	68.03	0.7008	11.27
P/S	0.3477	0.2731	0.3496	0.4733	0.4975	0.6302	0.7808		0.7808	67.55	0.5463	17.43
P/FCF						-771.56	9.02	9.02	9.02	46.22	-251.1733	-122.70
E/P						0.1239	0.1228	0.1228	0.1228	0.64	0.1232	-0.30
EV/EBIT			-0.7345	-0.4639	0.1687	1.56	2.46	2.46	2.46		1.24	-239.61
EV/EBITDA	-0.1257	-1.51	-0.5839	-0.3824	0.149	1.36	2.12		2.12	76.43	0.5325	-229.42
EV/S			-0.0719	-0.0521	0.0207	0.1855	0.304	0.304	0.304	67.57	0.1524	-242.30
EV/FCF			-0.4942	-0.6355	1.77	-217.39	4.13	4.13	4.13	18.47	-41.5991	-245.40
Debt/EBITDA	0.3831	0.2489	0.3543	0.1998	0.119	0.0798	0.0361	0.0361	0.0361	2.58	0.0942	-28.98
Netdebt/Ebitda			-3.42	-3.85	-3.44	-3.26	-3.32	-3.32	-3.32	0.06	-3.4380	-2.92
Debt/Ratio			0.0426	0.0249	0.0154	0.0104	0.0047	0.0047	0.0047	0.16	0.0120	-28.36
Debt/Equity			0.0653	0.0367	0.022	0.0137	0.0059	0.0341	0.0341	34.64	0.0225	-1.46
Debt/Net Income			0.654	0.3358	0.1938	0.1341	0.0637	0.0637	0.0637	5.13	0.1582	-28.28
PEG								0.1545	0.1545		0.1545	0.00
Бета						-0.47	-0.3225	0.1156	0.1156	17.07	-0.2256	-162.65
Индекс Альтмана						1.79	1.69	1.81	1.81	7.75	1.76	0.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.13	-147.36			8.34	7.73			8.29	9.59				83.01	-22.6820	-157.90
P/BV		6.13	0.7674	0.8068	0.8776	0.7905	0.9272	0.8904	0.9107	0.8913	0.8956			68.03	0.9030	-0.69
P/S		1.59	1.78	1.83	0.6097	0.6304	0.7138	0.681	0.7036	0.781	0.7416			67.55	0.7242	0.77
EV/EBIT							-16.35	-41.22	23.28	2.36	-11.58				-8.7020	-6.67
EV/EBITDA		32.11	1.75	2.88	4.44	1.35	2.84	3.27	3.85	2.2	2.81			76.43	2.99	-0.21
EV/S						0.3272	4.56	3.56	2.55	0.537	4.46			67.57	3.13	-0.44
EV/FCF						19.24	42.04	44.41						18.47	35.23	32.16
Debt/EBITDA	8.16	0.1264			10.88	0.0791	-0.3953	-13.12	4.93	0.0386	-0.0947			2.58	-1.7283	-24.86
Netdebt/Ebitda						-3.23	16.41	39.83	-4.88	-3.55	14.18			0.06	12.40	-2.88
Debt/Ratio						0.0104	0.008	0.0724	0.1286	0.0047	0.0024			0.16	0.0432	-21.40
Debt/Equity						0.0137	0.01	0.1001	0.1858	0.0059	0.003			34.64	0.0610	-21.40
Debt/Net Income						0.1139	-0.4345	-8.58	9.51	0.0559	-0.1059			5.13	0.0891	-24.60
Бета												0.2717	0.1156	17.07	0.1936	-34.77
Индекс Альтмана												1.81	1.81	7.75	1.81	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		0.149	0.172	0.261	0.344	0.559	0.691	0.803		0.803		0.5316	25.20
Дивиденд	13	13	2	2.5	25	19.42	43	50	80	80		43.48	26.19
Див доход, ао, %	2.76	1.84	0.3373	0.3504	2.39	2.21	6.07	6.27	4.83	5.36	4.14	4.35	15.11
Дивиденды / прибыль, %			15.42	13.64	12.86	12.36	17.91	22.65	26.48	26.48	37.59	18.45	15.54

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.559	0.69	0.691		0.6467	7.32
Дивиденды / прибыль, %	16.91		19.24	37.59	18.07	6.67

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1686	1721	1.03

	CAGR 5

	CAGR 5