TSE: 2204 - Nakamuraya Co., Ltd.

Yield per half year: -1.41%
Dividend yield: +3.99%

Reporting Nakamuraya Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								18.3
Выручка, млрд ¥	41.36	38.74	36.12	31.95	33.06	35.55	37.77	37.77	34.89	0.90
Чистая прибыль, млрд ¥	0.7296	0.7688	0.2043	-0.2734	0.2326	-0.0282	0.4051	0.4051	0.1081	14.67
EV, млрд ¥	28.65	30.62	26.26	28.52	24.15	24.34	20.96	20.96	24.85	-4.41
EBIT, млрд ¥	0.9295	1.18	-1.2	-1.34	0.4235	-0.0279	0.7366	0.7366	-0.2816	-190.70
EBITDA, млрд ¥	2.05	2.54	0.6843	0.5221	2.06	1.59	2.23	2.23	1.42	26.65
Баланс стоимость, млрд ¥	26.23	27.31	26.22	26.02	26.08	25.74	26.61	26.61	26.13	0.30
FCF, млрд ¥	-7.66	-5.65	-0.7415	-0.5292	-0.0588	-0.1217	3.87	3.87	0.4838	-239.16
Операционный денежный поток, млрд ¥	0.6294	1.88	-0.3135	-0.1725	0.504	0.6581	4.71	4.71	1.08	-271.93
Операционная прибыль, млрд ¥	0.8375	0.1089	-1.2	-1.34	-0.2552	-0.2455	0.8305	0.8305	-0.4420	-192.90
Операционные расходы, млрд ¥	15.76	14.91	14.52	13.14	12.15	12.58	12.72	12.72	13.02	-2.61
CAPEX, млрд ¥	8.29	7.52	0.428	0.3567	0.5628	0.7798	0.8398	0.8398	0.5934	14.43

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	10.07	5.32	6.84	12.94	1 642.5	5.47	7.24	13.69	11.37	5.64	8.68	0.61
Чистая прибыль, млрд ¥	0.6337	-0.7755	-0.7693	0.9982	81.45	-0.9534	-0.6307	1.42	0.5677	-0.6493	-0.0491	-7.40
EV, млрд ¥	24.15	24.82	26.73	26.94	3 842.56	25.81	24.76	23.84	20.79	22.22	23.48	-2.95
EBIT, млрд ¥	0.7399	-1.18	-1.16	1.52	90.11	-1.36	-0.8936	2.06	0.9379	-0.9517	-0.0415	-6.89
EBITDA, млрд ¥	0.8131	-1.13	-1.09	1.54	100.38	-0.9639	-0.4939	2.46	1.33	-0.5827	0.3499	-9.58
Баланс стоимость, млрд ¥	26.08	24.9	24.1	25.23	4 044.58	24.9	24.63	26.02	26.61	25.74	25.58	0.67
FCF, млрд ¥				126.38	127.38	0.8021	0.7995	0.8017		-1.07	25.74	-138.45
Операционный денежный поток, млрд ¥	0.504		-2.4	126.38	127.38	0.8021	0.7995	0.8017		-0.9139	25.77	-137.25
Операционная прибыль, млрд ¥	0.7399	-1.18	-1.16	1.52	90.11	-1.29	-0.9632	2.04	1.05	-0.9657	-0.0258	-5.63
Операционные расходы, млрд ¥	3.3	2.5	2.94	3.72	536.75	2.61	2.95	3.74	3.63	2.54	3.09	-0.54
CAPEX, млрд ¥	0.5628		0.2813		122.51					0.1559	30.88	-27.45

	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 ¥	1.64	1.3	1.82	1.15	1.19	1.22	1.14	1.14	1.30	-8.93
Short Term Investments ¥		0.0051	0.0051	0.0051	0.005	0.0049	0.0022	0.0022	0.0045	-15.48
Total Receivables ¥		4.43	4.3	4.18	4.16	4.12	5.31	5.31	4.41	4.31
Total Current Assets ¥		8.86	8.74	7.92	8.41	9.57	10.54	10.54	9.04	3.82
Чистые активы, млрд ¥	11.41	8.86	8.74	7.92	27.58	26.75		26.75	15.97	24.73
Активы, млрд ¥	43.64	46.27	43.56	42.36	42.14	42.48	43.52	43.52	42.81	-0.02
Short Term Debt ¥		4.39	6.28	5.81	6.02	6.4	2.58	2.58	5.42	-16.30
Long Term Debt ¥		2.23	0.6676	0.6073	0.5413	0.4476		0.4476	0.8988	-27.47
Задолженность, млрд ¥	17.42	18.97	17.33	16.34	16.06	16.74	16.91	16.91	16.68	-0.49
Чистый долг, млрд ¥	0.8267	5.32	5.13	5.27	5.37	5.62	1.84	1.84	4.65	-18.54
Долг, млрд ¥	2.46	6.62	6.95	6.42	6.56	6.84	2.98	2.98	5.95	-15.58
Расходы на обслуживание долга ¥		0.0279	0.0296	0.035	0.0362	0.0364	0.033	0.033	0.0340	2.20
Чист. проц. доходы, млрд ¥	0.0017	0.000971	0.000211	0	0.4504	0.000628	0	0	0.0908	-18.06
Амортизация, млрд ¥		1.35	1.88	1.87	1.63	1.62	1.5	1.5	1.70	-4.42
Себестоимость, млрд ¥			22.99	20.42	21.16	23.22	24.22	24.22	22.40	1.05
Товарно материальные запасы ¥		2.78	2.62	2.59	2.63	3.41	3.9	3.9	3.03	8.28

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		1.19	1.12	1.06	1.49	192.11	1.33	1.51	1.87	1.14	1.23	1.42	-1.55
Short Term Investments ¥						0.7658		0.0049		0.0022		0.2576	-85.78
Total Receivables ¥			2.33	3.88	7.13	724.26	2.37	4.66	7.14	5.31	2.73	4.44	2.87
Total Current Assets ¥			7.28	9.36	13.19	1 503.19	9.06	12.21	14.15	10.54	9.09	11.01	0.07
Чистые активы, млрд ¥	11.49	8.41	7.28	9.36	26.78	4 203.46	26.52					854.68	29.51
Активы, млрд ¥		42.14	40.58	42.5	46.2	6 674.5	42.32	45.82	47.59	45.74	42.03	44.70	-0.14
Short Term Debt ¥			6.72	8.91	9.61	1 005.08	8.39	7.39	7.09	2.58	4.08	5.91	-13.43
Long Term Debt ¥					0.4687	70.33	0.4265					23.74	-3.10
Задолженность, млрд ¥		16.06	15.68	18.4	20.96	2 629.92	17.42	21.19	21.57	19.13	16.29	19.12	-1.33
Чистый долг, млрд ¥		5.37	6.11	8.34	8.58	883.3	7.49	6.29	5.63	1.84	3.23	4.90	-15.48
Долг, млрд ¥		6.56	7.23	9.4	10.07	1 075.41	8.82	7.79	7.5	2.98	4.46	6.31	-12.75
Расходы на обслуживание долга ¥		0.0086	0.0071	0.0092	0.0108	1.47	0.0081	0.0098	0.0087	0.0065	0.0037	0.0074	-14.50
Чист. проц. доходы, млрд ¥	0.0338	0.1919			0.0032	25.77	0.0562					5.21	10.70
Амортизация, млрд ¥			0.0572	0.0652	0.0166	10.27	0.401	0.3997	0.4009	0.3967	0.369	0.3935	-1.65
Себестоимость, млрд ¥							4.15	5.26	7.91	6.69	4.06	5.61	-0.44
Товарно материальные запасы ¥			3.34	3.88	3.71	536.14	4.64	5.38	4.62	3.9	4.75	4.66	0.47

	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	122.74	128.96	34.27	-45.87	39.02	-4.73	68.24		68.24	18.19	14.77
Цена акции ао					3080	3060	3200	3195	3195	3133.75	0.92
Число акций ао, млн		5.96	5.96	5.96	5.96	5.96	5.94		5.94	5.96	-0.07
FCF/акцию	-1288.72	-946.99	-124.38	-88.78	-9.86	-20.41	651.53		651.53	81.62	-239.26

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS	106.3	-130.1	-129.07	167.47	13666.18	-159.96	-105.83	238.52	96.5	-111.82		-8.5180	-6.91
Цена акции ао											3195	3195.00	0.00
FCF/акцию				134.96	136.02	134.57	134.14	134.53		-184.23		71.01	-206.26

	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, %	2.81	2.87	0.7633	-1.05	0.8929	-0.1087	1.55		1.55	8.25	0.4095	15.22
ROA, %	1.68	1.71	0.4549	-0.6365	0.5505	-0.0666	0.9421		0.9421	4.23	0.2489	15.67
ROIC, %			2.14	0.0773	1.63	0.83			0.83	6.99	1.17	-21.08
ROS, %			0.5656	-0.8558	0.7036	-0.0792	1.07	1.07	1.07	9.07	0.3817	-204.57
ROCE, %	2.44	3.16	-3.55	-4.05	1.3	-0.087	2.06	2.77	2.06	11.00	0.3986	-192.68
Ebit margin, %			1.01	-1.14	1.28	-0.0786	1.95	1.95	1.95		0.7923	-211.33
Рентаб EBITDA, %	4.94	6.55	1.89	1.63	6.23	4.47	5.92	5.92	5.92	17.45	4.83	29.43
Чистая рентаб, %	1.76	1.98	0.57	-0.86	0.7036	-0.0792	1.07		1.07	9.07	0.2809	13.42
Operation Margin, %			-3.86	-5.05	-0.7719	-0.6906	2.2	2.2	2.2	13.39	-0.4225	-184.69

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.52	-3.08	-3.06	3.98	2.07	-3.81	-2.52	5.64	2.23	-2.53		8.25	-0.1980	-7.86
ROA, %	1.44	-1.87	-1.85	2.25	1.17	-2.25	-1.43	3.04	1.22	-1.48		4.23	-0.1800	-8.04
ROIC, %										-1.12		6.99	-1.1200	0.00
ROS, %						-17.43	-8.71	10.39	4.99	-11.52	1.07	9.07	-0.7560	-165.75
ROCE, %		-3.75	-3.71	4.92	1.86	-4.42	-2.81	6.26	2.73	-2.7	2.77	11.00	1.25	-199.71
Ebit margin, %						-24.95	-12.34	15.03	8.25	-16.88	1.95		-0.7980	-169.14
Рентаб EBITDA, %		-21.19	-15.99	11.91	6.11	-17.62	-6.82	17.96	11.74	-10.34	5.92	17.45	3.69	-197.21
Чистая рентаб, %	6.29	-14.59	-11.24	7.71	4.96	-17.43	-8.71	10.39	4.99	-11.52		9.07	-4.4560	-7.95
Operation Margin, %						-23.63	-13.3	14.9	9.2	-17.13	2.2	13.39	-0.8260	-169.78

	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	38.13	32.92	103.44		80.72	210.87	47.19		47.19	130.52	95.03	7.47
P/BV	1.06	0.9268	0.806	0.8936	0.7198	0.727	0.7185		0.7185	113.66	0.7730	-2.27
P/S	0.6726	0.6532	0.5851	0.7276	0.568	0.5264	0.5061		0.5061	113.72	0.5826	-2.86
P/FCF						-150.37	4.73	4.73	4.73	9.43	-46.9700	-131.57
E/P						-0.0015	0.0221	0.0221	0.0221	0.54	0.0142	-345.15
EV/EBIT			72.11	-78.49	57.02	-870.78	28.45	28.45	28.45		-167.0700	-181.63
EV/EBITDA	14.01	12.07	38.38	54.63	11.73	15.3	9.38		9.38	139.65	25.88	-24.56
EV/S			0.7271	0.8926	0.7305	0.6845	0.5549	0.5549	0.5549	113.14	0.6835	-9.07
EV/FCF			-35.42	-53.89	-410.78	-200.03	5.42	5.42	5.42	125.86	-130.7720	-163.17
Debt/EBITDA	1.2	2.61	10.15	12.29	3.19	4.3	1.33	1.33	1.33	-3.70	4.49	-35.90
Netdebt/Ebitda			7.5	10.09	2.61	3.53	0.8247	0.8247	0.8247	22.55	3.58	-39.40
Debt/Ratio			0.1595	0.1515	0.1556	0.1611	0.0685	0.0685	0.0685	0.16	0.1210	-14.68
Debt/Equity			0.2649	0.2466	0.2514	0.2659	0.112	0.6356	0.112	4.48	0.3023	20.85
Debt/Net Income			34	-23.47	28.2	-242.98	7.36	7.36	7.36	21.02	-44.7060	-179.30
PEG								-2.3	-2.3		-2.3000	0.00
Бета						-0.2963	0.1173	0.1035	0.1035	-70.22	-0.0252	-170.43
Индекс Альтмана						4.34	10.22	10.27	10.27	7.67	8.28	33.26

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	46.94	80.73			210.75	-670.6			51.16	46.51				130.52	-56.2900	-10.44
P/BV		0.7198	0.7517	0.7631	0.7275	0.7317	0.736	0.75	0.6998	0.712	0.7378			113.66	0.7271	0.05
P/S		0.568	0.556	0.5343	0.522	0.5297	0.5133	0.5117	0.494	0.5061	0.5097			113.72	0.5070	-0.14
P/FCF													4.73	9.43	4.73	0.00
E/P													0.0221	0.54	0.0221	0.00
EV/EBIT							-18.91	-27.71	11.59	22.16	-23.34		28.45		2.23	-200.53
EV/EBITDA		73.84	75.79	166.31	202.58	-593.18	19.24	16.04	11.16	8.9	8.18			139.65	12.70	-15.72
EV/S							4.72	3.42	1.74	1.83	3.94		0.5549	113.14	2.30	-30.49
EV/FCF							32.19	30.97	29.73		-20.77		5.42	125.86	15.51	-29.97
Debt/EBITDA	5.73	8.07			6.54	10.71	-9.15	-15.78	3.05	2.23	-7.65		1.33	-3.70	-3.3640	-160.97
Netdebt/Ebitda							-7.77	-12.73	2.29	1.38	-5.54		0.8247	22.55	-2.7551	-157.85
Debt/Ratio							0.2083	0.1701	0.1576	0.0651	0.106		0.0685	0.16	0.1135	-16.63
Debt/Equity							0.354	0.3164	0.2883	0.112	0.1732		0.6356	4.48	0.3051	14.97
Debt/Net Income							-9.25	-12.36	5.28	5.25	-6.86		7.36	21.02	-0.2660	-190.15
PEG													-2.3		-2.3000	0.00
Бета												-0.3183	0.1035	-70.22	-0.1074	-157.02
Индекс Альтмана												10.27	10.27	7.67	10.27	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	0.682	0.5074	0.5071	0.507	0.2985	0.2985	0.2986			0.2986		0.3819	-10.05
Дивиденд	30	85	85	85	50	50	50	60	65	65		55.00	5.39
Див доход, ао, %	0.6012	1.88	1.92	2.14	1.39	3.17	3.23	3.55	3.99	3.99	4.22	3.07	23.48
Дивиденды / прибыль, %		93.47	66	248.23	-109.16	128.32	-1060.14	73.72		73.72	39.77	-143.8060	-21.56
Dividend Coverage Ratio									1.36	1.36		1.36	0.00

	2022Q1	2022Q3	2023Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2985	0.2981	46.91	0.3115			11.95	1.07
Дивиденды / прибыль, %	47.1		57.59	-47.98		39.77	18.90	-200.62
Dividend Coverage Ratio					1.36		1.36	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe