TSE: 2220 - Kameda Seika Co.,Ltd.

Yield per half year: +0.1225%

Reporting Kameda Seika Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								89.82
Выручка, млрд ¥	99.52	100.04	103.81	103.31	85.16	94.99	95.53	95.53
Чистая прибыль, млрд ¥	4.11	4.4	4.46	4.76	4.42	1.89	2.26	2.26
EV, млрд ¥	114.85	120.71	109.63	110.79	97.11	106.64	106.89	106.89
EBIT, млрд ¥	6.01	6.54	5.81	5.62	6.14	5.31	4.45	4.45
EBITDA, млрд ¥	10.16	10.6	11.8	11.66	11.32	11.4	10.63	10.63
Баланс стоимость, млрд ¥	47.81	51	52.89	58.22	63.42	64.86	69.94	69.94
FCF, млрд ¥	-1.07	-0.343	2.64	2.58	-0.236	0.534	1.96	1.96
Операционный денежный поток, млрд ¥	7.35	6.96	8.05	8.67	8.31	8.29	9.73	9.73
Операционная прибыль, млрд ¥	5.01	5.34	5.81	5.62	4.86	3.56	4.45	4.45
Операционные расходы, млрд ¥	36.72	37.45	39.23	39.01	19.01	20.97	21.31	21.31
CAPEX, млрд ¥	8.42	7.31	5.41	6.09	8.54	7.75	7.77	7.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	22.63	23.29	22.73	25.82	3 637.63	22.22	21.85	26.07	25.4	24.07
Чистая прибыль, млрд ¥	1.35	1.37	0.498	-0.269	46.51	0.797	0.183	1	0.274	1.19
EV, млрд ¥	97.11	107.87	105.2	104.15	16 755.19	100.99	102.7	98.94	106.89	101.21
EBIT, млрд ¥	1.89	1.25	0.598	1.44	68.19	1.5	-0.881	0.263	1.55	1.08
EBITDA, млрд ¥	2.45	2.04	0.986	1.36	145.34	1.5	0.68	1.87	3.03	2.69
Баланс стоимость, млрд ¥	63.42	65.39	67.24	65.95	10 189.99	65.64	66.68	67.22	69.94	71.5
FCF, млрд ¥					433.65	3.06	3.12	3.22
Операционный денежный поток, млрд ¥	8.31		4.98		433.65	3.06	3.12	3.22
Операционная прибыль, млрд ¥	1.89	1.25	0.598	1.44	68.19	0.699	0.155	2.04	1.55	1.08
Операционные расходы, млрд ¥	4.73	5.2	5.14	5.42	818.44	5.12	5.21	5.36	5.62	5.62
CAPEX, млрд ¥	8.45		3.24		1 202.44

	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 ¥	3.95	4.33	4.59	6.51	6.87	8.28	7.44	7.44
Short Term Investments ¥		1.33	0.539	3.57	7.17	7.08	1.78	1.78
Total Receivables ¥		12.78	12.59	11.88	13.18	13.65	15.1	15.1
Total Current Assets ¥		23.48	23.98	25.58	27.38	31.27	34.21	34.21
Чистые активы, млрд ¥	24.24	23.48	23.98	25.58	49.73	51.98		51.98
Активы, млрд ¥	77.28	83.25	85.83	92.89	102.96	111.18	120.51	120.51
Short Term Debt ¥		8.01	7.79	6.81	12.1	7.64	10.26	10.26
Long Term Debt ¥		5.08	6.38	8.86	7.03	15.88	11.19	11.19
Задолженность, млрд ¥	29.28	31.2	31.93	32.99	37.24	43.19	46.79	46.79
Чистый долг, млрд ¥	6.48	8.75	9.59	9.16	12.25	15.24	16.34	16.34
Долг, млрд ¥	10.43	13.09	14.17	15.67	19.12	23.52	21.45	21.45
Расходы на обслуживание долга ¥		0.131	0.137	0.086	0.052	0.095	0.089	0.089
Чист. проц. доходы, млрд ¥	0.008	0.007	0.007	0.007	0.031	0.085	0.131	0.085
Амортизация, млрд ¥		4.06	5.98	6.04	5.18	6.09	6.18	6.18
Себестоимость, млрд ¥			58.76	58.67	61.29	70.46	69.78	69.78
Товарно материальные запасы ¥		5.68	5.87	6.28	6.16	7.46	7.78	7.78

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		6.87	7.58	7.15	9.07	1 300.16	9.19	8.05	7.68	7.44	10.6
Short Term Investments ¥						919.94	7.67	1.35		1.78
Total Receivables ¥		13.18	12.31	11.86	15.24	2 145.31	10.71	11.78	15.04	15.1	12.32
Total Current Assets ¥		27.38	28.32	28.4	34.19	4 912.5	30.12	29.63	33.03	34.21	32.98
Чистые активы, млрд ¥	28.72	27.38	28.32	28.4	52.48	8 167.23
Активы, млрд ¥		102.96	108.09	110.99	114.36	17 468.87	110.99	112.9	116.12	120.51	121.64
Short Term Debt ¥		12.1	11.17	12.13	16.34	1 200.55	7.85	8.73	10.4	10.26	10.87
Long Term Debt ¥		7.03	5.62	5.24	4.85	2 494.43	12.84	12.2	11.57	11.19
Задолженность, млрд ¥		37.24	39.93	40.66	45.12	6 785.37	42.13	42.7	45.25	46.79	47.26
Чистый долг, млрд ¥		12.25	9.21	10.22	12.12	2 394.82	11.49	12.89	14.29	16.34	11.08
Долг, млрд ¥		19.12	16.79	17.37	21.19	3 694.98	20.68	20.93	21.97	21.45	21.68
Расходы на обслуживание долга ¥		0.012	0.008	0.025	0.027	5.5	0.023	0.016	0.02	0.03	0.026
Чист. проц. доходы, млрд ¥	0.013	0.015	0.017	0.018	0.023	4.24	5.66	5.66	4.87	0.028
Амортизация, млрд ¥			0.788	0.543	-0.076	77.15	0.0000	1.56	1.61	1.48	1.61
Себестоимость, млрд ¥							16.41	16.48	18.67	18.23	17.37
Товарно материальные запасы ¥		6.16	6.72	7.7	8.03	1 171.48	8.14	8.61	8.74	7.78	8.54

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	194.93	208.78	211.68	225.62	209.6	89.74	107.05	107.05
Цена акции ао					4350	4105	4390	4390
Число акций ао, млн		21.08	21.08	21.08	21.08	21.08	21.08	21.08
FCF/акцию	-50.84	-16.27	125.07	122.56	-11.2	25.33	93.03	93.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	64.17	64.84	23.62	-12.76	2205.85	37.8	8.68	47.57	13	56.49
FCF/акцию					130.91	145.33	148.08	152.63

	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, %	8.85	8.91	8.59	8.56	6.97	2.92	3.23	3.23	7.68
ROA, %	5.45	5.48	5.28	5.32	4.29	1.7	1.87	1.87	4.05
ROIC, %			8.29	7.95	6.73	3.45		3.45	7.02
ROS, %			4.3	4.6	5.19	1.99	2.36	2.36	9.20
ROCE, %	10.68	11.18	9.43	8	9.34	7.81	6.03	6.03	6.78
Рентаб EBITDA, %	10.2	10.6	11.36	11.29	13.3	12	11.12	11.12	11.81
Чистая рентаб, %	4.13	4.4	4.3	4.6	5.19	1.99	2.36	2.36	9.20
Operation Margin, %			5.6	5.44	5.71	3.75	4.65	4.65	10.80

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.27	2.23	0.7887	-0.4119	0.4507	1.21	0.2744	1.49	0.3918	1.67	7.68
ROA, %	1.33	1.3	0.4546	-0.2387	0.2625	0.7181	0.1621	0.8638	0.2274	0.9791	4.05
ROS, %						3.59	0.8377	3.85	1.08	4.95	9.20
ROCE, %	2.64	1.68	0.783	1.82	0.5381	2.18	-1.26	0.3711	2.1	1.45	6.78
Рентаб EBITDA, %	10.84	8.74	4.34	5.28	4	6.76	3.11	7.18	11.92	11.17	11.81
Чистая рентаб, %	5.98	5.87	2.19	-1.04	1.28	3.59	0.8377	3.85	1.08	4.95	9.20
Operation Margin, %						3.15	0.7095	7.83	6.1	4.47	10.80

	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	26.37	25.43	22.42	21.36	19.2	48.31	40.12	40.12	93.36
P/BV	2.26	2.15	1.86	1.7	1.29	1.34	1.23	1.23	76.29
P/S	1.09	1.12	0.9637	0.9837	0.9964	0.9621	0.9479	0.9479	76.30
P/FCF						168.2	45.8	45.8	4.11
E/P						0.0211	0.0251	0.0251	0.56
EV/EBITDA	11.31	11.38	9.29	9.5	8.58	9.35	10.06	10.06	285.31
EV/Ebit							24.04	24.04
EV/S			1.06	1.07	1.14	1.12	1.12	1.12	76.95
EV/FCF			41.57	42.87	-411.48	199.69	54.51	54.51	81.71
Debt/EBITDA	1.03	1.23	1.2	1.34	1.69	2.06	2.02	2.02	-224.89
Netdebt/Ebitda			0.8129	0.7856	1.08	1.34	1.54	1.54	233.29
Debt/Ratio			0.1652	0.1687	0.1858	0.2115	0.178	0.178	0.18
Debt/Equity			0.268	0.2692	0.3015	0.3626	0.4127	0.4127	38.62
Debt/Net Income			3.18	3.29	4.33	12.43	9.5	9.5	23.16
Бета						-0.7292	-1.68	-1.68	-4.63
Индекс Альтмана						4.21	3.92	3.92	10.33

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	20	19.16	18.3	20.79		48.31	67.7	89.19	37.14	40.12	34	93.36
P/BV		1.29	1.45	1.35	1.33	1.34	1.3	1.28	1.19	1.23	1.21	76.29
P/S		0.9964	1.11	1.04	0.9674	0.9622	0.9529	0.9654	0.9074	0.9479	0.9256	76.30
EV/EBITDA		14.52	13.43	14.04	16.22	20.08	67.24	151.03	52.85	35.3	37.65	285.31
EV/S							4.54	4.7	3.8	4.21	4.21	76.95
EV/FCF							32.96	32.9	30.75			81.71
Debt/EBITDA		7.79	8.25	17.61	15.55	25.42	13.77	30.79	11.74	7.08	8.06	-224.89
Netdebt/Ebitda							7.65	18.95	7.64	5.4	4.12	233.29
Debt/Ratio							0.1864	0.1854	0.1892	0.178	0.1782	0.18
Debt/Equity							0.3151	0.3139	0.3269	0.3067	0.3032	38.62
Debt/Net Income							25.95	114.39	21.9	78.28	18.2	23.16

	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		0.885	1.05	1.07	1.1	1.12	1.14	1.16		1.16
Дивиденд	36	19	50	51	52	10.79	54	55	56	56
Див доход, ао, %	0.7157	0.3532	0.9328	1.01	1.07	0.3386	1.5	1.71	1.58	1.92	3.94
Дивиденды / прибыль, %			21.53	23.94	24.06	23.04	25.73	61.26	51.35	51.35	39.89

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.12	0.821	178.64
Дивиденды / прибыль, %	82.48	164.86	384.12	39.89

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3858	3858

	CAGR 5

	CAGR 5

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