TSE: 2685 - Adastria Co., Ltd.

Yield per half year: -11.83%
Dividend yield: +4.05%
Sector: Consumer Cyclical

Reporting Adastria Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							128.62
Выручка, млрд ¥	222.66	222.38	183.87	201.58	242.55	275.6	275.6	225.20	4.38
Чистая прибыль, млрд ¥	3.89	6.36	-0.694	4.92	7.54	13.51	13.51	6.33	16.26
EV, млрд ¥	79.49	76.19	72.47	64.92	96.68	142.61	142.61	90.57	13.36
EBIT, млрд ¥	6.61	12.89	3.23	6.83	11.52	17.36	17.36	10.37	6.14
EBITDA, млрд ¥	14.94	20.69	10.54	13.93	20.58	27.66	27.66	18.68	5.98
Баланс стоимость, млрд ¥	52.96	57.04	50.7	53.96	59.41	70.14	70.14	58.25	4.22
FCF, млрд ¥	0.347	13.5	5.43	-3.43	2.95	13.24	13.24	6.34	-0.39
Операционный денежный поток, млрд ¥	9.9	20.85	11.93	3.5	13.46	22.22	22.22	14.39	1.28
Операционная прибыль, млрд ¥	7.19	12.89	3.23	6.56	11.52	18.02	18.02	10.44	6.93
Операционные расходы, млрд ¥	112.83	110.49	99.35	104.44	121.14	134.34	134.34	113.95	3.99
CAPEX, млрд ¥	9.56	7.35	6.5	6.93	10.51	8.99	8.99	8.06	4.11

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		58.01	54.57	64.45	65.53	68.48	64.42	70.36	72.34	74	70.2	70.26	1.73
Чистая прибыль, млрд ¥		3.31	0.58	3.72	-0.076	4.46	2.63	4.45	1.97	4.41	2.54	3.20	-0.69
EV, млрд ¥		89.94	73.3	81.56	93.02	112.66	114.61	157.8	142.24	148.16	147.95	142.15	5.24
EBIT, млрд ¥		4.57	0.996	5.6	0.35	4.21	4.34	6.06	-2.61	3.69	3.9	3.08	-2.12
EBITDA, млрд ¥		5.07	1.28	5.7	0.28	6.4	6.76	8.53	0.597	6.31	6.67	5.77	-0.27
Баланс стоимость, млрд ¥		56.51	57.95	59.75	59.41	62.89	66.48	68.34	70.14	72.89	76.05	70.78	2.73
FCF, млрд ¥					5.44	4.4	4.83	4.94				4.90	-2.38
Операционный денежный поток, млрд ¥	3.5		5.39		5.44	4.4	4.83	4.94				5.00	-1.73
Операционная прибыль, млрд ¥		4.57	0.996	5.6	0.35	6.28	4.03	6	1.71	6.02	3.9	4.33	-0.65
Операционные расходы, млрд ¥		28.73	28.48	31.41	32.52	32.82	31.73	34.47	35.27	35.54	34.81	34.36	1.87
CAPEX, млрд ¥	6.93		4.33		10.51							7.26	14.89

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	18.73	26.46	24.18	16.98	16.38	23.37	23.37	21.47	-2.45
Short Term Investments ¥		15.94	1.07	15.28	13.41	0.03	0.03	9.15	-71.49
Total Receivables ¥	9.72	9.95	9.75	9.81	12.09	15.73	15.73	11.47	9.59
Total Current Assets ¥	50.12	53.23	51.57	48.17	55.77	68.73	68.73	55.49	5.24
Чистые активы, млрд ¥	50.12	53.23	51.57	16.01	22.07		22.07	38.60	-15.13
Активы, млрд ¥	91.28	97.92	95.45	97.96	111.39	127.92	127.92	106.13	5.49
Short Term Debt ¥	2.55	1.18	0.672	1.36	2.27	2.41	2.41	1.58	15.35
Long Term Debt ¥	0.029	2.12	2.97	3.65	5.91	0.504	0.504	3.03	-24.97
Задолженность, млрд ¥	38.33	40.88	44.75	43	50.63	56.34	56.34	47.12	6.63
Чистый долг, млрд ¥	-16.17	-23.16	-20.54	-11.97	-8.2	-14.42	-14.42	-15.6580	-9.04
Долг, млрд ¥	2.55	3.3	3.64	5.01	8.18	8.95	8.95	5.82	22.08
Расходы на обслуживание долга ¥	0.05	0.14	0.16	0.148	0.193	0.248	0.248	0.1778	12.12
Чист. проц. доходы, млрд ¥	0.007	0.066	0.069	0.011	0.016	0.025	0.016	0.0374	-17.65
Амортизация, млрд ¥	8.33	7.8	7.31	7.1	9.06	10.3	10.3	8.31	5.72
Себестоимость, млрд ¥		98.99	83.74	90.57	109.89	123.24	123.24	101.29	4.48
Товарно материальные запасы ¥	17.59	15.01	15.72	19.26	24.68	26.84	26.84	20.30	12.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		17.05	16.67	16.44	16.38	16.82	21.3	17.89	23.37	20.16	20.63	20.67	-0.64
Short Term Investments ¥					0.036		0.028		0.03		0.047	0.0353	6.89
Total Receivables ¥		14.94	12.27	18.81	12.17	17.19	13.71	20.63	15.73	20.01	15.79	17.17	2.87
Total Current Assets ¥		53.72	53.53	66.21	55.77	61.55	63.72	71.56	68.73	69.96	65.44	67.88	0.53
Чистые активы, млрд ¥	48.17	53.72	53.53	66.21	22.07	23.09	24.08					37.80	-14.77
Активы, млрд ¥		107.12	108.45	123.85	111.39	119.07	121.52	130.18	127.92	131.17	132.47	128.65	1.74
Short Term Debt ¥		3.66	0.495	5.95	2.27	2.72	0.423	1.32	2.41	-5.34	0.564	-0.1246	5.92
Long Term Debt ¥		0.893	0.705	0.618	5.91	0.468	0.507	0.507	0.504	0.594	0.536	0.5296	1.12
Задолженность, млрд ¥		49.44	49.12	62.69	50.63	54.86	53.57	60.31	56.33	56.92	56.31	56.69	1.00
Чистый долг, млрд ¥		-12.5	-15.47	-9.87	-8.2	-13.63	-20.37	-16.06	-14.42	-18.94	-19.53	-17.8640	-0.84
Долг, млрд ¥		4.55	1.2	6.57	8.18	3.19	0.93	1.83	8.95	1.22	1.1	2.81	3.41
Расходы на обслуживание долга ¥		0.038	0.047	0.049	0.059	0.055	0.068	0.064	0.061	0.057	0.062	0.0624	-1.83
Чист. проц. доходы, млрд ¥	0.045			0.05	0.227	0.006						0.0820	-39.57
Амортизация, млрд ¥		0.495	0.282	0.102	-0.07	2.2	2.42	2.47	3.21	2.62	2.77	2.70	2.74
Себестоимость, млрд ¥						29.38	28.65	29.89	35.37	32.45	31.49	31.57	1.91
Товарно материальные запасы ¥		19.1	21.55	29.12	24.68	24.82	26.25	31.09	26.84	26.96	26.87	27.60	0.47

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	82.66	135.08	-14.89	108.71	166.37	297.74		297.74	138.60	17.12
Цена акции ао				2345	3475	3465	2953	2953	3059.50	5.93
Число акций ао, млн	47.06	47.11	46.6	45.23	45.32	45.39		45.39	45.93	-0.74
FCF/акцию	7.37	286.5	116.55	-75.79	65.13	291.62		291.62	136.80	0.35

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	73.23	12.82	82.29	-1.68	98.41	57.79	97.96	43.55	97.27	55.04		70.32	-0.97
Цена акции ао											2953	2953.00	0.00
FCF/акцию				119.95	96.95	106.22	108.86					108.00	-2.40

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.48	11.57	-1.29	9.4	13.3	20.86		20.86	9.54	10.77	12.51
ROA, %	4.27	6.73	-0.7178	5.08	7.2	11.29		11.29	5.16	5.92	10.90
ROIC, %		13.71	2.93	12.59	15.88			15.88	8.24	11.28	3.74
ROS, %		2.86	-0.3769	2.44	3.11	4.9	4.9	4.9	5.48	2.99	-267.03
ROCE, %	12.14	21.31	5.93	11.47	17.09	21.86	24.26	24.26	13.60	16.12	32.55
Ebit margin, %		5.79	0.4177	3.39	4.75	6.3	6.3	6.3		4.23	72.07
Рентаб EBITDA, %	6.71	9.3	5.73	6.91	8.48	10.04	10.04	10.04	12.33	8.24	11.87
Чистая рентаб, %	1.75	2.86	-0.38	2.44	3.11	4.9		4.9	5.48	2.59	11.37
Operation Margin, %		5.79	0.4166	3.26	4.75	6.54	6.54	6.54	7.93	4.30	73.45

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	6.3	1.07	6.63	-0.1317	7.1	4.31	7.04	3.01	6.46	3.6	9.54	4.88	-3.54
ROA, %	3.23	0.5381	3.21	-0.0646	3.75	2.19	3.53	1.53	3.4	1.93	5.16	2.52	-2.50
ROS, %					6.52	4.08	6.32	2.73	5.95	3.62	5.48	4.54	-2.36
ROCE, %	7.83	1.62	8.65	0.5253	6.55	6.16	8.34	-3.45	4.7	4.8	13.60	4.11	-4.87
Ebit margin, %						6.74	8.61	-3.61	4.98	5.56		4.46	-3.78
Рентаб EBITDA, %	8.74	2.34	8.84	0.43	9.35	10.49	12.12	0.8252	8.52	9.5	12.33	8.29	-1.96
Чистая рентаб, %	5.71	1.06	5.78	-0.12	6.52	4.08	6.32	2.73	5.95	3.62	5.48	4.54	-2.36
Operation Margin, %					9.17	6.26	8.52	2.36	8.13	5.56	7.93	6.17	-2.34

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.59	15.61		15.64	13.91	11.62		11.62	190.75	16.27	-13.92
P/BV	1.81	1.74	1.83	1.4	1.73	2.19		2.19	150.23	1.78	4.71
P/S	0.4297	0.4468	0.5058	0.3814	0.4324	0.5698		0.5698	149.91	0.4672	4.98
P/FCF					43.6	9.72	9.72	9.72	71.85	21.01	-39.36
E/P					0.0586	0.1051	0.1051	0.1051	0.51	0.0896	21.50
EV/EBIT		5.91	94.36	9.51	8.39	8.21	8.21	8.21		25.74	-38.64
EV/EBITDA	5.32	3.68	6.87	4.66	4.7	5.16		5.16	155.28	5.01	6.99
EV/S		0.3426	0.3941	0.3221	0.3986	0.5175	0.5175	0.5175	149.92	0.4300	5.60
EV/FCF		5.65	13.34	-18.94	32.75	10.78	10.78	10.78	77.24	9.74	-4.17
Debt/EBITDA	0.1708	0.1596	0.3451	0.3596	0.3976	0.3235	0.3235	0.3235	1.88	0.3499	-1.28
Netdebt/Ebitda		-1.12	-1.95	-0.859	-0.3985	-0.5214	-0.5214	-0.5214	0.17	-0.8501	-23.19
Debt/Ratio		0.0337	0.0381	0.0511	0.0734	0.07	0.07	0.07	0.18	0.0605	12.94
Debt/Equity		0.0579	0.0718	0.0928	0.1377	0.1276	0.4056	0.4056	3.56	0.1671	41.38
Debt/Net Income		0.5188	-5.25	1.02	1.08	0.6623	0.6623	0.6623	40.18	-0.3651	-166.10
PEG							-0.8207	-0.8207		-0.8207	0.00
Бета					3.83	1.2	0.8854	0.8854	48.77	1.97	-38.63
Индекс Альтмана					2.49	3.12	3.12	3.12	4.95	2.91	7.81

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.62	12.86	10.61	10.16		14.53	12.54	15.17	11.62	12.44	12.34			190.75	12.82	-0.32
P/BV		1.78	1.5	1.49	1.67	1.97	1.99	2.49	2.19	2.25	2.2			150.23	2.22	2.03
P/S		0.4799	0.4004	0.3942	0.4171	0.499	0.5122	0.647	0.5698	0.5954	0.5753			149.91	0.5799	2.35
EV/EBIT							26.41	26.04	-54.46	40.17	37.93				15.22	7.51
EV/EBITDA		7.22	5.57	5.61	7.55	17.59	4.46	6	5.82	6.68	6.69			155.28	5.93	8.45
EV/S						1.65	1.78	2.24	1.97	2	2.11			149.92	2.02	3.46
EV/FCF						25.62	23.71	31.93						77.24	27.09	7.62
Debt/EBITDA		0.8972	0.939	1.15	29.21	0.4983	0.1377	0.2142	14.99	0.1927	0.165			1.88	3.14	3.68
Netdebt/Ebitda						-2.13	-3.01	-1.88	-24.16	-3	-2.93			0.17	-6.9960	-0.54
Debt/Ratio						0.0268	0.0077	0.014	0.07	0.0093	0.0083			0.18	0.0219	1.51
Debt/Equity						0.0507	0.014	0.0267	0.1276	0.0167	0.0145			3.56	0.0399	0.70
Debt/Net Income						0.7148	0.3536	0.4108	4.54	0.2758	0.4326			40.18	1.20	4.12
Бета												2.88	0.8854	48.77	1.88	-44.55
Индекс Альтмана												3.12	3.12	4.95	3.12	0.00

	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			1.67	2.62	1.91	2.28	2.51	3.19		3.19		2.50	4.02
Дивиденд	80	75	35	55	40	17.98	60	85	90	90		58.60	17.61
Див доход, ао, %	2.42	3.06	1.88	2.24	2.15	1.34	4.09	3.47	4.77	4.05	3.34	3.16	17.28
Дивиденды / прибыль, %				42.8	41.18	-329.44	46.43	33.29	23.64	23.64	83.46	-36.9800	-10.51

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.28	1.37	2.51		2.05	3.26
Дивиденды / прибыль, %	165.08	236.03		83.46	200.56	19.57

	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

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6356	6356	0.00

	CAGR 5

	CAGR 5