ASKUL Corporation

TSE

2678

Stock

Yield per half year: -10.71%
Dividend yield: 3.28%
Sector: Consumer Cyclical

Reporting ASKUL Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								193.14
Выручка, млрд ¥	360.43	387.48	400.38	422.15	428.52	446.71	471.68	471.68	433.89	3.33
Чистая прибыль, млрд ¥	4.69	0.434	5.65	7.76	9.21	9.79	19.14	19.14	10.31	27.64
EV, млрд ¥	133.4	112.15	133.01	143.28	120.58	154.66	193.31	193.31	148.97	7.76
EBIT, млрд ¥	8.56	4.52	8.82	13.92	14.1	14.77	28.83	28.83	16.09	26.73
EBITDA, млрд ¥	14.51	11.11	14.77	20.57	20.79	21.95	39.47	39.47	23.51	21.72
OIBDA, млрд ¥			17.9	24.28	25.89	26.78	37.29	37.29	26.43	15.81
Баланс стоимость, млрд ¥	49.18	48.41	52.44	58.77	56.76	64.14	78.26	78.26	62.07	8.34
FCF, млрд ¥	-9.69	0.772	11.52	7.11	7.87	5.65	5.45	5.45	7.52	-13.90
Операционный денежный поток, млрд ¥	10.15	6.22	16.61	16	17.95	20.13	16.89	16.89	17.52	0.33
Операционная прибыль, млрд ¥	4.19	4.52	8.82	13.92	14.31	14.62	16.95	16.95	13.72	13.96
Операционные расходы, млрд ¥	81.32	87.09	86.86	90.46	90.76	92.42	100.55	100.55	92.21	2.97
CAPEX, млрд ¥	19.84	5.44	5.09	8.89	10.08	14.48	11.44	11.44	10.00	17.58

	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥		110.16	113.97	112.49	113.07	118.21	118.78	121.62	118.38	119.55	120.9	119.85	0.35
Чистая прибыль, млрд ¥		2.59	2.61	2.69	1.73	2.91	11.51	2.99	1.55	2.2	2.37	4.12	-27.10
EV, млрд ¥		120.84	137.99	154.8	165.8	185.96	178.2	192.72	181.38	148.91	135.28	167.30	-5.36
EBIT, млрд ¥		3.79	3.62	2.39	2.82	4.46	14.26	1.81	2.58	3.45	3.8	5.18	-23.24
EBITDA, млрд ¥		3.82	3.64	4.28	5.13	4.61	16.97	4.58	5.24	6.21	6.47	7.89	-17.54
OIBDA, млрд ¥						6.12	10.71	6.04	6.27	7.47	7.87	7.67	-5.98
Баланс стоимость, млрд ¥		59.71	61.36	64.14	64.12	67.15	76.9	78.26	75.31	76.37	76.26	76.62	-0.17
FCF, млрд ¥			3.69	3.78	4.62	0.288				2.98		3.07	-4.18
Операционный денежный поток, млрд ¥	17.95	9.93	3.69	3.78	4.62	0.288				5.57		3.59	8.58
Операционная прибыль, млрд ¥		3.79	3.62	4.26	2.83	4.42	5.25	4.46	2.57	3.45	3.77	3.90	-6.41
Операционные расходы, млрд ¥		23.12	23.14	22.46	24.99	25.4	24.32	25.85	25.4	25.75	25.86	25.44	1.24
CAPEX, млрд ¥	10.08	8.21		14.48						2.59		8.84	-28.80

	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 ¥	62.19	57.47	63.26	66.26	58.79	66.22	61.74	61.74	63.25	-0.49
Short Term Investments ¥	0.336	6.47	6.5	6.45	7.13	6.71		6.71	6.65	0.73
Total Receivables ¥	50.45	50.91	49.04	57.6	46.12	51.92	80.07	80.07	56.95	10.30
Total Current Assets ¥	129.57	125.79	130.46	143.29	136.96	155.96	167.99	167.99	146.93	5.19
Чистые активы, млрд ¥	129.57	125.79	130.46	143.29	24.29	27.86		27.86	90.34	-26.03
Активы, млрд ¥	173.71	169.11	174.11	190.11	188.02	227.51	243.06	243.06	204.56	6.90
Short Term Debt ¥	4.63	4.39	4.14	15.08	4.68	13.61	7.85	7.85	9.07	13.65
Long Term Debt ¥	30.08	27.71	25.56	13.33	20.52	27.19	13.24	13.24	19.97	-12.33
Задолженность, млрд ¥	124.37	120.48	121.29	130.9	130.75	160.63	161.73	161.73	141.06	5.92
Чистый долг, млрд ¥	-27.49	-25.37	-33.56	-37.85	-33.59	-25.43	-25.6	-25.6	-31.2060	-5.27
Долг, млрд ¥	34.7	32.1	29.7	28.41	25.2	40.79	36.14	36.14	32.05	4.00
Расходы на обслуживание долга ¥		0.26	0.249	0.23	0.226	0.298	0.392	0.392	0.2790	9.50
Чист. проц. доходы, млрд ¥	0.026	0.028	0.028	0.042	6.21	33.52		33.52	7.97	312.69
Амортизация, млрд ¥		6.59	5.9	6.49	6.69	7.18	10.65	10.65	7.38	12.54
Себестоимость, млрд ¥			304.69	317.77	323.44	339.67	354.18	354.18	327.95	3.06
Товарно материальные запасы ¥	14.45	16.18	16.9	18.23	18.34	22.44	23.42	23.42	19.87	6.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥				57.29	59.27	66.22	63.34	58.86	58.25	61.74	57.09	56.35	51.15	56.92	-2.57
Short Term Investments ¥						6.68	6.74				7.37			6.93	3.33
Total Receivables ¥				61.32	63.99	64.58	50.9	54.49	55.47	53.85	52.76	55.07	73.99	58.23	5.93
Total Current Assets ¥				141.48	146.85	155.96	149.84	150.83	165.94	167.99	150.16	151.56	153.09	157.75	-1.60
Чистые активы, млрд ¥	145.86	136.96	139.47	141.48	27.58	27.86	27							72.68	-27.99
Активы, млрд ¥				197.19	204.31	227.51	220.17	221.51	233.22	243.06	226.08	226.83	229.01	231.64	-0.36
Short Term Debt ¥				2.37	2.84	13.61	10.11	9.96	8.67	7.85	4.42	4.42	8.31	6.73	-0.84
Long Term Debt ¥	12.8	10.13	9.79	9.44	26.2	27.19	9.9	9.2	9.62	13.24				13.83	-13.40
Задолженность, млрд ¥				136.92	141.28	160.63	153.24	151.44	153.25	161.72	147.61	147.19	149.29	151.81	-0.52
Чистый долг, млрд ¥				-36.17	-30.22	-25.43	-27.27	-24.42	-24.07	-25.6	-24.96	-25.77	-18.69	-23.8180	-4.93
Долг, млрд ¥				21.11	29.05	40.79	36.08	34.44	34.18	36.14	32.13	30.58	32.46	33.10	-1.03
Расходы на обслуживание долга ¥			0.058	0.058	0.081	0.101	0.104	0.097	0.095	0.096	0.098		0.098	0.0968	0.21
Чист. проц. доходы, млрд ¥	0.01	0.012	0.009	0.011	0.009	0.086	0.009	0.01	1.44					0.3108	175.95
Амортизация, млрд ¥				0.032	0.025	1.89	2.31	0.144	2.71	2.77	2.66	2.75	2.67	2.71	-0.30
Себестоимость, млрд ¥						85.78	85.25	88.4	89.21	91.31	90.41	90.34	91.27	90.51	0.46
Товарно материальные запасы ¥				21.16	20.83	22.44	21.65	23.38	23.1	23.42	22.72	23.65	23.44	23.27	0.29

	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	46.02	4.25	55.14	75.68	90.83	100.43	196.36		196.36	103.69	28.92
Цена акции ао					1709	2150	1684	1500	1500	1760.75	-3.21
Число акций ао, млн	101.99	102.02	102.5	102.51	101.36	97.45	97.47		97.47	100.26	-1.00
FCF/акцию	-94.99	7.57	112.41	69.33	77.63	57.99	55.9		55.9	74.65	-13.04

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	26.56	26.8	27.62	17.74	29.83	118.01	30.79	16.06	23.03	25.01		42.58	-26.68
Цена акции ао										1650	1500	1575.00	-4.65
FCF/акцию		37.88	38.8	47.41	2.95				31.31			31.67	-3.74

	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, %	9.85	0.8894	11.21	13.95	15.94	16.19	26.88		26.88	10.01	16.83	19.11
ROA, %	2.85	0.2532	3.29	4.26	4.87	4.71	8.13		8.13	5.19	5.05	19.83
ROIC, %			9.24	12.42	15.04	12.67			12.67	8.36	12.34	8.21
ROS, %			1.41	1.84	2.15	2.19	4.06	4.06	4.06	5.38	2.86	17.15
ROCE, %	9.86	5.35	10.17	17.12	16.14	13.8	23.59	35.44	35.44	10.00	21.22	15.66
Ebit margin, %			2.19	2.73	3.29	3.31	6.11	6.11	6.11		4.31	17.48
Рентаб EBITDA, %	4.03	2.87	3.69	4.87	4.85	4.91	8.37	8.37	8.37	12.44	6.27	11.44
Чистая рентаб, %	1.3	0.11	1.41	1.84	2.15	2.19	4.06		4.06	5.38	2.33	23.56
Operation Margin, %			2.2	3.3	3.34	3.27	3.59	3.59	3.59	7.93	3.42	1.70

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.45	4.48	4.2	2.81	4.6	17.4	4.29	2.12	2.91	3.09		10.01	5.96	-29.22
ROA, %	1.32	1.3	1.18	0.7724	1.32	5.06	1.26	0.6586	0.9693	1.04		5.19	1.80	-27.13
ROIC, %			5.54						2.87			8.36	4.21	-28.02
ROS, %			2.39	1.53	2.46	9.69	2.46	1.31	1.84	1.96	4.06	5.38	2.33	10.54
ROCE, %		3.98	3.57	2.81	4.25	12.98	1.59	2.2	2.88	3.18	35.44	10.00	9.06	86.05
Ebit margin, %				2.49	3.78	12	1.49	2.18	2.89	3.14	6.11		3.16	32.61
Рентаб EBITDA, %		3.19	3.8	4.53	3.9	14.28	3.76	4.42	5.19	5.35	8.37	12.44	5.42	17.36
Чистая рентаб, %	2.35	2.29	2.39	1.53	2.46	9.69	2.46	1.31	1.84	1.96		5.38	3.45	-27.36
Operation Margin, %			3.79	2.5	3.73	4.42	3.67	2.17	2.89	3.12	3.59	7.93	3.09	-0.44

	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	34.28	316.87	29.47	23.35	16.75	18.4	11.44		11.44	174.75	19.88	-17.24
P/BV	3.26	2.83	3.15	3.06	2.69	2.69	2.69		2.69	149.05	2.86	-3.11
P/S	0.4464	0.3549	0.416	0.4291	0.3598	0.4032	0.4641		0.4641	148.14	0.4144	2.21
P/FCF						34.18	35.45	35.45	35.45	65.83	35.03	1.22
E/P						0.0507	0.0991	0.0991	0.0991	0.32	0.0830	25.03
EV/EBIT			15.11	12.43	8.55	10.48	6.71	6.71	6.71		8.98	-11.60
EV/EBITDA	9.19	10.1	9	6.97	5.8	7.05	4.9		4.9	144.02	6.74	-11.45
EV/S			0.3306	0.3388	0.2814	0.3462	0.4098	0.4098	0.4098	148.15	0.3572	3.88
EV/FCF			11.49	20.13	15.32	27.37	35.48	35.48	35.48	58.95	26.76	12.00
Debt/EBITDA	2.39	2.89	2.01	1.38	1.21	1.86	0.9156	0.9156	0.9156	1.76	1.26	-7.88
Netdebt/Ebitda			-2.27	-1.84	-1.62	-1.16	-0.6486	-0.6486	-0.6486	0.14	-1.1834	-18.82
Debt/Ratio			0.1706	0.1494	0.134	0.1793	0.1487	0.1487	0.1487	0.19	0.1520	-0.09
Debt/Equity			0.5664	0.4833	0.444	0.636	0.4618	1.99	1.99	0.58	0.8030	32.72
Debt/Net Income			5.25	3.66	2.74	4.17	1.89	1.89	1.89	40.47	2.87	-12.38
PEG								-0.0739	-0.0739		-0.0739	0.00
Бета						2.02	-3.39	1.88	1.88	0.16	0.1700	-2.37
Индекс Альтмана						2.55	2.5	2.55	2.55	5.25	2.53	0.00

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	30.06	18.4	18.41	20.06	21.16	10.73	11.44	11.02	9.76	17.12		174.75	12.01	9.79
P/BV	2.6	2.67	2.7	2.88	3	2.53	2.68	2.63	2.19	1.93		149.05	2.39	-5.27
P/S	0.6153	0.3793	0.4033	0.4294	0.4596	0.4372	0.4639	0.4367	0.37	0.3242		148.14	0.4064	-5.81
P/FCF											35.45	65.83	35.45	0.00
E/P											0.0991	0.32	0.0991	0.00
EV/EBIT				58.88	41.66	12.5	106.48	70.41	43.12	35.61	6.71		52.47	-42.47
EV/EBITDA	8.4	9.74	36.18	7.45	8.74	5.44	6.16	5.78	4.51	6.01		144.02	5.58	2.01
EV/S			1.38	1.47	1.57	1.5	1.58	1.53	1.25	1.12	0.4098	148.15	1.18	-23.65
EV/FCF			40.91	35.89	645.69				49.9		35.48	58.95	161.57	-2.81
Debt/EBITDA		7.98	9.53	7.04	7.47	2.01	7.9	6.13	4.93	5.02	0.9156	1.76	4.98	-35.01
Netdebt/Ebitda			-5.94	-5.32	-5.3	-1.42	-5.6	-4.77	-4.15	-2.89	-0.6486	0.14	-3.6117	-35.02
Debt/Ratio			0.1793	0.1639	0.1555	0.1465	0.1487	0.1421	0.1348	0.1417	0.1487	0.19	0.1432	0.00
Debt/Equity			0.636	0.5627	0.5129	0.4444	0.4618	0.4266	0.4004	0.4257	1.99	0.58	0.7409	33.93
Debt/Net Income			15.14	20.87	11.84	2.97	12.07	20.79	13.93	13.7	1.89	40.47	12.48	-30.98
PEG											-0.0739		-0.0739	0.00
Бета										1.48	1.88	0.16	1.68	12.71
Индекс Альтмана										2.55	2.55	5.25	2.55	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	1.83	1.84	1.89	1.94	3.07	3.12	3.51			3.51		2.71	13.18
Дивиденд	18	18	18.5	19	19.78	32	36	37	19	38		28.76	-0.80
Див доход, ао, %	1.73	1.82	1.87	1.3	2	1.98	1.72	2.95	3.61	3.28	3.54	2.45	12.54
Дивиденды / прибыль, %		39.04	422.81	33.39	25.02	33.38	31.86	18.33		18.33	85.06	28.40	-11.30
Dividend Coverage Ratio									5.45	5.45		5.45	0.00

	2022Q2	2022Q4	2023Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.07	1.56	3.12	0.8705			2.16	-27.03
Дивиденды / прибыль, %	148.1	60.19	115.74	39.66		85.06	90.92	-28.06
Dividend Coverage Ratio					5.45		5.45	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.27	2.11	2.35	3.24	2.42	2.42	13.76
Персонал, чел				3 380	3 574		2.83

	2024Q4	CAGR 5
CAPEX/Выручка, %	2.17	0.00

	CAGR 5