TSE: 2540 - Yomeishu Seizo Co., Ltd.

Yield per half year: +21.97%
Dividend yield: +3.04%

Reporting Yomeishu Seizo Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								25.25
Выручка, млрд ¥	10.66	10.52	10.48	10.38	10.58	10.65	10.24	10.24	10.47	-0.46
Чистая прибыль, млрд ¥	1.62	0.6868	0.7879	0.8076	0.9499	1.02	0.9528	0.9528	0.9036	3.87
EV, млрд ¥	24.61	22.16	18.9	18.21	18.52	16.94	18.62	18.62	18.24	-0.30
EBIT, млрд ¥	2.32	1	0.9511	1.02	1.38	1.49	1.4	1.4	1.25	8.04
EBITDA, млрд ¥	2.95	1.6	1.52	1.63	1.97	2.01	1.97	1.97	1.82	5.32
Баланс стоимость, млрд ¥	41.45	40.62	39.2	41.56	42.18	42.79	46.64	46.64	42.47	3.54
FCF, млрд ¥	-0.3357	-0.5709	0.774	0.7526	1.29	1.36	-1.92	-1.92	0.4513	-219.93
Операционный денежный поток, млрд ¥	0.7597	1.33	1.36	1.41	1.81	1.75	0.6675	0.6675	1.40	-13.27
Операционная прибыль, млрд ¥	0.5209	0.5581	0.9511	1.02	0.9964	1.08	0.4738	0.4738	0.9043	-13.01
Операционные расходы, млрд ¥	6.26	6.19	6.18	5.74	5.69	5.52	5.67	5.67	5.76	-1.71
CAPEX, млрд ¥	1.1	1.9	0.5892	0.6566	0.5212	0.3866	2.59	2.59	0.9487	34.46

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		2.45	3.2	358.34	2.44	2.48	3.08	2.25	2.37	2.34	3.02	2.61	-0.39
Чистая прибыль, млрд ¥		0.1573	0.4645	-9.02	0.3138	-0.0319	0.3335	0.3373	0.195	0.0426	0.186	0.2189	-11.02
EV, млрд ¥		18	16.67	2 663.69	18.14	18.61	19.22	21.89	23.09	28.11	29.62	24.39	9.04
EBIT, млрд ¥		0.2148	0.4909	-11.69	0.3169	-0.1552	0.4671	0.5147	0.027	0.0715	0.029	0.2219	-42.64
EBITDA, млрд ¥		0.2377	0.6623	-7.44	0.45	-0.018	0.6093	0.6603	0.1665	0.2072	0.1685	0.3624	-22.67
Баланс стоимость, млрд ¥		42.12	42.99	6 723.18	43.78	45.26	45.13	46.64	46.82	45.83	46.84	46.25	0.75
FCF, млрд ¥			40.74	42.21	0.2661	0.2745	0.2843					16.75	-62.95
Операционный денежный поток, млрд ¥	1.81	0.8648	40.74	42.21	0.2661	0.2745	0.2843					16.75	-62.95
Операционная прибыль, млрд ¥		0.2148	0.4909	-11.69	0.1965	-0.0421	0.2772	0.0422	0.026	0.0446	0.029	0.0838	-36.33
Операционные расходы, млрд ¥		1.32	1.52	219.39	1.28	1.51	1.59	1.28	1.38	1.32	1.69	1.45	1.23
CAPEX, млрд ¥	0.5212	0.2468		60.75								20.51	388.48

	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 ¥	8.23	7.12	6.59	8.14	5.89	8.93	7.65	7.65	7.44	3.03
Short Term Investments ¥		1.5	1	1	0.8562	0.7554	0.5	0.5	0.8223	-12.94
Total Receivables ¥		2.51	2.82	2.51	2.43	2.27	2.21	2.21	2.45	-4.76
Total Current Assets ¥		12.83	11.97	13.22	9.88	12.97	12.31	12.31	12.07	0.56
Чистые активы, млрд ¥	13.28	12.83	11.97	13.22	7.95	7.96		7.96	10.79	-9.11
Активы, млрд ¥	47.41	46.35	44.88	47.87	48.61	49.56	54.42	54.42	49.07	3.93
Long Term Debt ¥		1.21	1.27	1.34	1.41	1.49		1.49	1.34	4.25
Задолженность, млрд ¥	5.96	5.72	5.68	6.31	6.43	6.77	7.77	7.77	6.59	6.47
Чистый долг, млрд ¥	-8.23	-7.12	-6.59	-8.14	-5.89	-8.93	-7.65	-7.65	-7.4400	3.03
Расходы на обслуживание долга ¥		0.0133	0.0139	0.0138	0.0151	0.0174	0.0241	0.0241	0.0169	11.64
Чист. проц. доходы, млрд ¥	0.037	0.0382	0.0403	0.0472	0.3693	0.0503	0.0518	0.0503	0.1118	5.15
Амортизация, млрд ¥		0.6016	0.5663	0.6069	0.5856	0.5229	0.5676	0.5676	0.5699	0.05
Себестоимость, млрд ¥			3.7	4	3.89	4.05	4.1	4.1	3.95	2.07
Товарно материальные запасы ¥		1.57	1.5	1.52	1.46	1.66	1.82	1.82	1.59	3.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				6.98	8.18	1 403.7	7.24	7.59	6.43	4.39	7.11	5.01	5.21	5.63	-4.12
Short Term Investments ¥						1 062.13	0.5	0.5	0.5	3.76		2.66		1.58	39.70
Total Receivables ¥				2.44	3.39	365.17	2.33	2.59	3.42	2.21	2.34	2.35	3.15	2.69	-1.63
Total Current Assets ¥				11.16	13.29	2 037.64	12.02	12.65	12.31	12.31	11.55	9.88	10.84	11.38	-2.51
Чистые активы, млрд ¥	11.14	9.88	10.49	11.16	13.29	1 250.87	7.96							258.75	-5.37
Активы, млрд ¥				48.5	49.58	7 787.28	50.65	52.79	52.68	54.6	54.75	54.05	54.95	54.21	0.85
Long Term Debt ¥						234.44								234.44	0.00
Задолженность, млрд ¥				6.38	6.58	1 064.1	6.87	7.53	7.55	7.95	7.93	8.22	8.11	7.95	1.44
Чистый долг, млрд ¥				-6.98	-8.18	-1 403.7	-7.24	-7.59	-6.43	-4.39	-7.11	-5.01	-5.21	-5.6300	-4.12
Расходы на обслуживание долга ¥			0.0052	0.0041	0.0041	0.636	0.0071	0.0057	0.0057	0.0056	0.0077	0.0063		0.0062	2.02
Чист. проц. доходы, млрд ¥	0.0126	0.0201	0.0124	0.0126	0.0126	2	31.67	2.05	2.05	0.0129				7.56	-63.53
Амортизация, млрд ¥				0.0228	0.1714	4.26	0.133	0.1373	0.1422	0.1456	0.1395	0.1358	0.1395	0.1405	-0.38
Себестоимость, млрд ¥							0.967	1.01	1.2	0.9247	0.966	0.9756	1.29	1.07	1.46
Товарно материальные запасы ¥				1.55	1.54	260.69	1.76	1.78	1.71	1.82	1.86	1.93	1.85	1.83	1.59

	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	117.68	50.01	57.32	58.67	68.91	73.92	68.9		68.9	65.54	3.75
Цена акции ао					1806	1866	2515	2817	2817	2251.00	11.76
Число акций ао, млн		13.73	13.75	13.76	13.79	13.81	13.83		13.83	13.79	0.12
FCF/акцию	-24.46	-41.57	56.31	54.68	93.25	98.62	-139.06		-139.06	32.76	-219.82

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	11.4	33.68	-653.23	22.72	-2.3	24.11	24.39	14.1	3.07	13.43		15.82	-11.04
Цена акции ао											2817	2817.00	0.00
FCF/акцию			19.45	19.26	19.85	20.55						19.78	1.38

	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, %	4.03	1.67	1.97	2	2.27	2.4	2.13		2.13	8.25	2.15	1.57
ROA, %	3.51	1.47	1.73	1.74	1.97	2.08	1.83		1.83	4.23	1.87	1.13
ROS, %			7.52	7.78	8.98	9.59	9.3	9.3	9.3	9.07	8.99	3.63
ROCE, %	5.04	2.23	2.22	2.23	2.95	3.14	2.65	3.01	3.01	11.00	2.80	6.18
Ebit margin, %			8.94	11.52	13.05	14.01	13.71	13.71	13.71		13.20	3.54
Рентаб EBITDA, %	27.68	15.23	14.48	15.7	18.59	18.92	19.25	19.25	19.25	17.45	18.34	4.16
Чистая рентаб, %	15.16	6.53	7.52	7.78	8.98	9.59	9.3		9.3	9.07	8.63	4.34
Operation Margin, %			5.72	6.24	9.42	10.12	4.63	4.63	4.63	13.39	7.01	-5.79

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.3738	1.1	-0.1356	0.7168	-0.0736	0.7584	0.7543	0.4278	0.0926	0.4016		8.25	0.4869	-11.94
ROA, %	0.3262	0.9472	-0.1159	0.6196	-0.0616	0.6324	0.6289	0.3567	0.0784	0.3413		4.23	0.4075	-11.60
ROS, %				12.86	-1.29	10.85	14.99	8.23	1.82	6.17	9.3	9.07	8.10	-9.11
ROCE, %		1.05	-0.1582	0.7238	-0.3176	0.9404	1.01	0.0518	0.1366	0.0548	3.01	11.00	0.8526	24.41
Ebit margin, %					-6.27	15.19	22.87	1.14	3.05	0.9619	13.71		8.35	-9.73
Рентаб EBITDA, %		20.67	-2.07	18.45	-0.7248	19.81	29.34	7.03	8.85	5.59	19.25	17.45	14.01	-8.08
Чистая рентаб, %	6.43	14.5	-2.52	12.86	-1.29	10.85	14.99	8.23	1.82	6.17		9.07	8.41	-10.68
Operation Margin, %				8.06	-1.7	9.01	1.88	1.1	1.91	0.9619	4.63	13.39	2.10	19.75

	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	20.34	42.63	32.36	32.62	25.7	25.35	27.57		27.57	130.52	28.72	-3.15
P/BV	0.7923	0.7208	0.6504	0.6338	0.5788	0.6047	0.5633		0.5633	113.66	0.6062	-2.83
P/S	3.08	2.78	2.43	2.54	2.31	2.43	2.57		2.57	113.72	2.46	1.13
P/FCF						18.54	-13.13	-13.13	-13.13	9.43	-2.5733	-189.14
E/P						0.0404	0.0377	0.0377	0.0377	0.54	0.0386	-2.28
EV/EBIT			20.19	15.23	13.42	11.36	13.26	13.26	13.26		13.31	-2.73
EV/EBITDA	8.34	13.83	12.46	11.17	9.42	8.41	9.44		9.44	139.65	10.18	-5.40
EV/S			1.8	1.75	1.75	1.59	1.82	1.82	1.82	113.14	1.75	0.79
EV/FCF			24.43	24.19	14.41	12.44	-9.68	-9.68	-9.68	125.86	6.34	-183.26
Debt/EBITDA						0	0	0	0	-3.70
Netdebt/Ebitda			-4.35	-4.99	-3	-4.44	-3.88	-3.88	-3.88	22.55	-4.0380	-4.91
Debt/Ratio						0	0	0	0	0.16
Debt/Equity						0	0	0.1667	0.1667	4.48	0.1667	0.00
Debt/Net Income						0	0	0	0	21.02
PEG								-0.9033	-0.9033		-0.9033	0.00
Бета						-0.1716	0.8049	-3.83	-3.83	-70.22	-1.0656	181.55
Индекс Альтмана						0.4196	0.2375	0.2509	0.2509	7.67	0.3027	-15.75

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	25.67	21.31	22.74	21.03		28.9		45.93	27.57	36.21	36.34	45.74			130.52	38.36	-0.08
P/BV			0.5929	0.578	0.605	0.5796	0.5789	0.5684	0.5635	0.645	0.7226	0.7437			113.66	0.6486	5.52
P/S			2.29	2.3	2.43	2.45	2.52	2.5	2.57	2.97	3.29	3.49			113.72	2.96	6.90
P/FCF														-13.13	9.43	-13.1300	0.00
E/P														0.0377	0.54	0.0377	0.00
EV/EBIT							-119.89	41.14	42.53	855.22	393.23	1021.48		13.26		465.14	-20.79
EV/EBITDA			11.73	10.07	11.32	40.31	17.78	13.96	11.16	14.87	17.1	24.63			139.65	16.34	12.03
EV/S						7.44	7.51	6.25	9.73	9.75	12.01	9.83		1.82	113.14	8.63	-28.49
EV/FCF						68.16	67.79	67.6						-9.68	125.86	48.47	-161.39
Netdebt/Ebitda						-16.09	422.77	-10.55	-6.66	-42.7	-24.16	-30.94		-3.88	22.55	-21.6680	-10.24
Debt/Equity														0.1667	4.48	0.1667	0.00
PEG														-0.9033		-0.9033	0.00
Бета													-2.72	-3.83	-70.22	-3.2750	18.66
Индекс Альтмана													0.2375	0.2509	7.67	0.2442	2.78

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	0.553	0.5492	0.5511	0.5514	0.5512	0.5536	0.759			0.759		0.5933	6.61
Дивиденд	40	40	40	40	40	40	45	45	45	45		43.00	2.38
Див доход, ао, %	1.62	1.65	2	2.11	2.3	4.52	4.55	4.75	3.04	3.04	4.22	3.83	5.74
Дивиденды / прибыль, %		34.24	79.97	69.95	68.28	58.02	54.24	79.65		79.65	39.77	66.03	2.63
Dividend Coverage Ratio									1.26	1.26		1.26	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5512	0.5528	86.98			29.36	440.39
Дивиденды / прибыль, %	533.32	351.55			39.77	442.44	-18.81
Dividend Coverage Ratio				1.26		1.26	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	290	290	0.00

	CAGR 5

	CAGR 5