TSE: 2153 - E J Holdings Inc.

Yield per half year: +4.49%
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
Чистая прибыль, млрд ¥	0.966	1.26	2.03	2.78	3.12	3.05	3.03	3.03
EV, млрд ¥	-0.2501	-3.21	-2.19	-1.79	0.7578	6.96	11.31	11.31
EBIT, млрд ¥	1.61	1.71	2.98	3.86	4.72	4.65	4.35	4.35
EBITDA, млрд ¥	1.99	2.12	3.75	4.68	5.31	5.31	5.09	5.09
Баланс стоимость, млрд ¥	15.75	18.15	20.32	25.49	27.54	29.91	32.58	32.58
FCF, млрд ¥	-0.918	0.026	4.43	2.82	0.428	-0.032	2.74	2.74
Операционный денежный поток, млрд ¥	-0.158	1.22	5.09	3.4	0.956	1.38	3.94	3.94
Операционная прибыль, млрд ¥	1.6	1.71	2.98	3.86	4.49	4.46	4.35	4.35
Операционные расходы, млрд ¥	5.94	6.09	6.93	7.54	7.71	7.84	7.75	7.75
CAPEX, млрд ¥	0.76	1.19	0.663	0.581	0.528	1.41	1.2	1.2

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	6.49	21.69	3.65	4.82	7.76	21.28	3.21	4.67	8.26	21.06
Чистая прибыль, млрд ¥	0.336	3.31	-0.587	-0.253	0.311	3.59	-0.656	-0.33	0.566	3.45
EV, млрд ¥	168.37	151.35	7.95	12.39	18.93	6.96	14.15	17.41	21.07	11.31
EBIT, млрд ¥	0.535	4.71	-0.826	-0.357	0.495	4.99	-1.07	-0.59	0.718	4.98
EBITDA, млрд ¥	0.567	4.79	-0.744	-0.303	0.525	5.17	-0.893	-0.403	0.904	5.18
Баланс стоимость, млрд ¥	24.22	27.54	26.28	26.06	26.33	29.91	28.53	28.31	28.96	32.58
FCF, млрд ¥					0.338	0.362	0.348	0.374
Операционный денежный поток, млрд ¥		0.956		-7.18	0.338	0.362	0.348	0.374
Операционная прибыль, млрд ¥	0.535	4.71	-0.826	-0.357	0.495	5.15	-0.952	-0.474	0.794	4.98
Операционные расходы, млрд ¥	1.76	2.41	1.88	1.89	1.89	2.18	2	1.94	1.97	2.18
CAPEX, млрд ¥		0.528		0.977		1.41

	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
Short Term Investments ¥		0.049	0.049	0.521	1.63	0.1	1.25	1.25
Total Receivables ¥	2.22	2.42	2.74	4.08	5.64	6	4.84	4.84
Total Current Assets ¥	15.09	16.42	20.58	26.48	27.68	26.55	28.15	28.15
Чистые активы, млрд ¥	15.09	16.42	20.58	26.48	5.29	5.67		5.67
Активы, млрд ¥	24.86	26.73	31.19	37.51	39.24	39.24	41.42	41.42
Short Term Debt ¥	0.234	0.234	0.43	0.355	0.213	0.229	0.111	0.111
Long Term Debt ¥	0.528	0.294	0.897	0.58	0.392	0.18	0.017	0.017
Задолженность, млрд ¥	9.11	8.58	10.86	12.02	11.7	9.33	8.83	8.83
Чистый долг, млрд ¥	-9.23	-10.36	-12.81	-18.04	-17.49	-16.68	-17.74	-17.74
Долг, млрд ¥	0.762	0.528	1.33	0.935	0.605	0.409	0.128	0.128
Расходы на обслуживание долга ¥		0.012	0.015	0.011	0.011	0.012	0.013	0.013
Чист. проц. доходы, млрд ¥	0.009	0.003	0.006	0.009	0.014	0.138		0.138
Амортизация, млрд ¥		0.41	0.761	0.823	0.593	0.66	0.739	0.739
Себестоимость, млрд ¥			20.47	22.93	24.47	25.2	25.11	25.11
Товарно материальные запасы ¥	2.24	2.59	3.46	3.22	3.61	2.98	2.92	2.92

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	8.74	18.09	12.74	11.01	9.89	17.09	12.12	11.44	10.71	17.94
Short Term Investments ¥				0.522	0.101	0.1	2.05	0.565		1.25
Total Receivables ¥	5.03	5.64	2.73	3.36	5.88	6	2.97	3.87	6.42	4.84
Total Current Assets ¥	25.55	27.68	22.25	23.5	26.91	26.55	22.36	25.09	28.6	28.15
Чистые активы, млрд ¥	25.55	27.68	22.25	23.5	5.6	5.67	5.64
Активы, млрд ¥	37.1	39.24	34.7	36.51	39.73	39.24	35.79	39.1	41.84	41.42
Short Term Debt ¥	4.21	0.213	0.212	2.13	5.53	0.229	0.209	2.81	5.36	0.111
Long Term Debt ¥	0.411	0.358	0.305	0.233	0.181	0.18	0.076	0.023	0.02	0.017
Задолженность, млрд ¥	12.87	11.7	8.41	10.43	13.39	9.33	7.25	10.79	12.87	8.83
Чистый долг, млрд ¥	-4.11	-17.49	-12.22	-8.64	-4.18	-16.68	-11.83	-8.6	-5.32	-17.74
Долг, млрд ¥	4.62	0.605	0.517	2.36	5.71	0.409	0.285	2.83	5.38	0.128
Расходы на обслуживание долга ¥	0.005	0.004	0.004	0.001	0.006	0.005		0.001	0.007	0.005
Чист. проц. доходы, млрд ¥	0.002	0.004	0.004	0.005	0.002	0.013	0.003	0.004	0.001
Амортизация, млрд ¥		0.08	0.082	0.054	0.03	0.181	0.174	0.187	0.186	0.192
Себестоимость, млрд ¥						13.95	2.16	3.21	5.5	13.9
Товарно материальные запасы ¥	9.65	3.61	5.61	7.73	8.89	2.98	5.63	7.87	9.19	2.92

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	84.15	94.67	149.15	187.42	197.43	195.27	193.59	193.59
Цена акции ао					1330	1620	1726	1726
Число акций ао, млн	11.48	13.32	13.6	14.85	15.81	15.62	15.66	15.66
FCF/акцию	-79.97	1.95	325.28	189.58	27.07	-2.05	174.84	174.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	2.3	22.6	-37.59	-16.22	19.9	229.82	-41.97	-21.05	36.1	220.41
FCF/акцию					21.63	23.16	22.27	23.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.33	7.44	10.55	12.15	11.33	10.2	9.31	9.31	9.81
ROA, %	4	4.89	7.01	8.11	7.95	7.78	7.32	7.32	5.30
ROIC, %			10.96	12.65	13.55	12.71		12.71	9.78
ROS, %			6.68	8.11	8.51	8.13	8.15	8.15	6.76
ROCE, %	8.55	8.18	13.45	14.4	17.12	15.54	13.35	13.35	11.66
Рентаб EBITDA, %	7.7	8.1	12.32	13.63	14.48	14.15	13.68	13.68	12.73
Чистая рентаб, %	3.74	4.82	6.68	8.11	8.51	8.13	8.15	8.15	6.76
Operation Margin, %			9.82	11.23	12.25	11.9	11.69	11.69	8.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.38	13.3	-2.32	-0.9805	1.18	12.01	-2.3	-1.17	1.95	10.59	9.81
ROA, %	0.9304	8.66	-1.59	-0.7106	0.8159	9.15	-1.83	-0.8439	1.35	8.33	5.30
ROIC, %						14.13					9.78
ROS, %						16.88	-20.46	-7.06	6.85	16.39	6.76
ROCE, %	2.07	17.92	-3.09	-1.32	1.79	16.68	-3.74	-2.08	2.48	15.29	11.66
Рентаб EBITDA, %	8.74	22.08	-20.39	-6.28	6.77	24.29	-27.85	-8.63	10.94	24.57	12.73
Чистая рентаб, %	5.18	15.24	-16.09	-5.25	4.01	16.88	-20.46	-7.06	6.85	16.39	6.76
Operation Margin, %						24.19	-29.69	-10.15	9.61	23.66	8.88

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	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	50.00
P/BV	0.57	0.3938	0.5227	0.6374	0.6623	0.7902	0.8913	0.8913	34.84
P/S	0.3477	0.2731	0.3496	0.4733	0.4975	0.6302	0.7808	0.7808	34.34
P/FCF						-771.56	9.02	9.02	75.70
E/P						0.1239	0.1228	0.1228	0.36
EV/EBITDA	-0.1257	-1.51	-0.5839	-0.3824	0.1427	1.31	2.22	2.22	41.28
EV/Ebit							2.6	2.6
EV/S			-0.0719	-0.0521	0.0207	0.1855	0.304	0.304	34.36
EV/FCF			-0.4942	-0.6355	1.77	-217.39	4.13	4.13	-0.09
Debt/EBITDA	0.3831	0.2489	0.3543	0.1998	0.114	0.0771	0.0252	0.0252	69.32
Netdebt/Ebitda			-3.42	-3.85	-3.29	-3.14	-3.49	-3.49	-0.94
Debt/Ratio			0.0426	0.0249	0.0154	0.0104	0.0031	0.0031	0.16
Debt/Equity			0.0653	0.0367	0.022	0.0137	0.0226	0.0226	32.85
Debt/Net Income			0.654	0.3358	0.1938	0.1341	0.0422	0.0422	5.51
Бета						-0.47	-0.3582	-0.3582	-30.94
Индекс Альтмана						1.79	1.69	1.69	11.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	6.13	-147.36			8.34	7.73			8.29	9.59	50.00
P/BV	7.12	6.13	0.7674	0.8068	0.8776	0.7905	0.9102	0.9186	0.9107	0.8913	34.84
P/S	0.5732	1.59	1.78	1.83	0.6097	0.6304	0.7008	0.7026	0.7036	0.781	34.34
EV/EBITDA	40.14	32.11	1.75	2.88	4.44	1.35	-15.84	-43.2	23.3	2.19	41.28
EV/S						0.3272	4.41	3.73	2.55	0.537	34.36
EV/FCF						19.24	40.65	46.55			-0.09
Debt/EBITDA	8.16	0.1264			10.88	0.0791	-0.3191	-7.03	5.95	0.0247	69.32
Netdebt/Ebitda						-3.23	13.25	21.35	-5.89	-3.43	-0.94
Debt/Ratio						0.0104	0.008	0.0724	0.1286	0.0031	0.16
Debt/Equity						0.0137	0.01	0.1001	0.1858	0.0039	32.85
Debt/Net Income						0.1139	-0.4345	-8.58	9.51	0.0371	5.51

	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
Дивиденд	13	13	2	2.5	25	19.42	43	50	55	55
Див доход, ао, %	2.76	1.84	0.3373	0.3504	2.39	2.21	6.07	6.27	5.89	5.89	4.01
Дивиденды / прибыль, %			15.42	13.64	12.86	12.36	22.14	26.32	26.48	26.48	37.59

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

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1686	1721

	CAGR 5

	CAGR 5

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