Jp-Holdings,Inc.

TSE

2749

Stock

Yield per half year: -12.77%
Dividend yield: 3.02%
Sector: Industrials

Reporting Jp-Holdings,Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								29.27
Выручка, млрд ¥	26.78	29.3	31.72	32.91	34.37	35.51	37.86	37.86	34.47	3.60
Чистая прибыль, млрд ¥	0.9105	1.07	1.12	0.5375	2.28	2.7	2.93	2.93	1.91	21.21
EV, млрд ¥	34.77	33.48	26.39	31.02	17.61	25.8	38.92	38.92	27.95	8.08
EBIT, млрд ¥	1.61	1.87	2.08	2.27	3.56	4.13	4.57	4.57	3.32	17.05
EBITDA, млрд ¥	2.31	2.6	2.84	3.77	4.3	4.9	5.31	5.31	4.22	13.33
OIBDA, млрд ¥			2.91	3.44	5.37	5.87	6.97	6.97	4.91	19.09
Баланс стоимость, млрд ¥	7.75	8.95	9.64	10.01	11.98	13.58	16.11	16.11	12.26	10.82
FCF, млрд ¥	-0.0049	-0.052	1.42	1.83	3.19	1.85	5.31	5.31	2.72	30.19
Операционный денежный поток, млрд ¥	1.87	1.83	2.32	2.47	3.88	2.74	5.6	5.6	3.40	19.27
Операционная прибыль, млрд ¥	1.3	1.53	2.08	2.27	3.34	3.67	4.58	4.58	3.19	17.10
Операционные расходы, млрд ¥	2.79	2.65	2.88	2.96	2.98	2.73	2.61	2.61	2.83	-1.95
CAPEX, млрд ¥	1.87	1.88	0.8995	0.6441	0.6917	0.8832	0.2934	0.2934	0.6824	-20.07

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		8.61	8.84	1 485.71	8.96	9.1	9.22	10.58	9.6	9.65	9.8	9.77	1.23
Чистая прибыль, млрд ¥		0.6452	0.6476	144.64	0.5723	0.707	0.9486	0.7012	1.06	0.878	1.1	0.9376	3.01
EV, млрд ¥		21.09	22.15	4 073.68	23.82	23.04	30.86	38.93	36.2	53.02	47.71	41.34	9.10
EBIT, млрд ¥		0.5614	0.9965	183.49	0.7203	1.1	1.47	0.9051	1.4	1.32	1.64	1.35	2.21
EBITDA, млрд ¥		0.7999	1.02	195.03	0.8962	1.28	1.66	1.1	1.58	1.5	1.82	1.53	1.86
OIBDA, млрд ¥							2.16	1.51	1.92	1.94	2.35	1.98	1.70
Баланс стоимость, млрд ¥		12.68	12.63	2 134.31	13.64	14.36	15.33	16.11	16.54	17.44	18.54	16.79	3.88
FCF, млрд ¥			61.21	0.4199	0.3519	0.3592	0.3701			0.5003		0.4003	3.57
Операционный денежный поток, млрд ¥	3.88	1.41	61.21	0.4199	0.3519	0.3592	0.3701			0.6515		0.4305	9.18
Операционная прибыль, млрд ¥		0.5614	0.9965	183.49	0.8683	1.15	1.45	1.11	1.4	1.32	1.64	1.38	2.49
Операционные расходы, млрд ¥		0.6867	0.6593	104.61	0.6753	0.6366	0.593	0.7022	0.64	0.655	0.637	0.6454	1.44
CAPEX, млрд ¥	0.6917	0.3912		0.8832						0.1512		0.5293	-31.62

	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 ¥	4.46	6.82	6.21	11.02	17.3	19.33	20.94	20.94	14.96	27.52
Short Term Investments ¥		5.3	5.19	5.08	2.41	2.28		2.28	4.05	-15.52
Total Receivables ¥		2.56	2.49	3.1	2.78	3.32	3.57	3.57	3.05	7.47
Total Current Assets ¥		10.46	9.79	15.14	20.93	23.61	25.37	25.37	18.97	20.98
Чистые активы, млрд ¥	8.31	10.46	9.79	15.14	5.73	4.98		4.98	9.22	-13.79
Активы, млрд ¥	25.76	28.26	26.12	29.74	34.27	35.69	36.89	36.89	32.54	7.15
Short Term Debt ¥		3.67	1.64	3.31	3.11	3.65	3.66	3.66	3.07	17.42
Long Term Debt ¥		10.45	9.48	10.31	12.82	12.23	8.76	8.76	10.72	-1.57
Задолженность, млрд ¥	18	19.3	16.49	19.73	22.3	22.11	20.78	20.78	20.28	4.73
Чистый долг, млрд ¥	8.46	7.3	4.91	2.59	-1.37	-3.45	-8.53	-8.53	-1.1700	-211.68
Долг, млрд ¥	12.92	14.12	11.12	13.61	15.93	15.88	12.42	12.42	13.79	2.24
Расходы на обслуживание долга ¥		0.0565	0.0555	0.0582	0.0691	0.0706	0.0675	0.0675	0.0642	3.99
Чист. проц. доходы, млрд ¥	0.1107	0.1054	0.0987	0.0898	0.005	0.0778	0.0742	0.0778	0.0691	-5.55
Амортизация, млрд ¥		0.7344	0.7546	0.7596	0.7391	0.7678	0.7378	0.7378	0.7518	-0.45
Себестоимость, млрд ¥			27.3	27.69	28.05	29.11	30.66	30.66	28.56	2.35
Товарно материальные запасы ¥		0.1289	0.1113	0.1675	0.0639	0.0555	0.047	0.047	0.0890	-15.84

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				16.97	17.8	3 037.26	20.09	20.03	19.9	20.94	20.46	19.53	19.97	20.16	0.07
Short Term Investments ¥				4.72	4.67	726.63	2.25	4.52						148.56	-0.86
Total Receivables ¥				2.47	2.84	522.23	2.15	2.7	2.7	3.57	0.106	0.103	0.122	1.32	-46.17
Total Current Assets ¥				20.37	21.68	3 710.08	23.26	23.54	23.42	25.37	24.06	23.49	24.03	24.07	0.52
Чистые активы, млрд ¥	20.55	20.93	20.65	20.37	21.68	783.24	4.89							170.17	-25.03
Активы, млрд ¥				33.16	34.24	5 608.35	35.09	35.33	34.83	37.07	35.18	34.72	34.83	35.33	0.00
Short Term Debt ¥				2.98	3.43	574.23	3.64	3.82	3.58	3.66	3.66	3.56	3.54	3.60	-0.22
Long Term Debt ¥		12.82	12.03	11.38	11.86	1 920.96	11.32	10.54	9.69	8.76				392.25	-65.98
Задолженность, млрд ¥				20.48	21.62	3 474.03	21.44	20.97	19.5	20.97	18.64	17.28	16.3	18.54	-3.52
Чистый долг, млрд ¥				-2.62	-2.51	-542.06	-5.13	-5.67	-6.62	-8.53	-8.96	-8.98	-10.27	-8.6720	9.18
Долг, млрд ¥				14.36	15.29	2 495.19	14.96	14.36	13.28	12.42	11.5	10.55	9.7	11.49	-6.09
Расходы на обслуживание долга ¥		0.0187	0.0181	0.0174	0.0166	2.9	0.0182	0.0175	0.0166	0.0152	0.0144			0.0164	-4.58
Чист. проц. доходы, млрд ¥	0.019	0.000373	0.02	0.0198	0.0195	2.9	2.87	2.95	2.94	0.0185				2.34	-63.61
Амортизация, млрд ¥				0.0233	0.0205	11.54	0.1759	0.1796	0.185	0.1972	0.1843	0.177	0.1843	0.1856	-0.08
Себестоимость, млрд ¥							7.41	7.31	7.18	8.76	7.56	7.67	7.53	7.74	0.96
Товарно материальные запасы ¥				0.0393	0.0366	8.72	0.0425	0.0408	0.0404	0.047	0.033	0.034	0.038	0.0385	-1.22

	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	10.7	12.44	12.81	6.15	26.06	31.18	34.38		34.38	22.12	21.83
Цена акции ао					298	449	679	566	566	498.00	17.40
Число акций ао, млн		86.1	87.65	87.47	87.47	86.54	85.19		85.19	86.86	-0.57
FCF/акцию	-0.0581	-0.6035	16.22	20.87	36.5	21.4	62.27		62.27	31.45	30.87

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	7.38	7.4	1698.66	6.72	8.3	11.14	8.23	12.45	10.28	12.92			11.00	3.01
Цена акции ао											674	566	620.00	-8.36
FCF/акцию			4.93	4.13	4.22	4.34			5.86				4.70	3.52

	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, %	12.21	12.83	12.08	5.47	20.74	21.12	19.73		19.73	10.38	15.83	10.31
ROA, %	3.65	3.97	4.13	1.92	7.12	7.71	8.07		8.07	5.53	5.79	14.34
ROIC, %			7.04	3.71	9.57	10.88			10.88	9.64	7.80	11.50
ROS, %			3.54	1.63	6.63	7.6	7.74	7.74	7.74	6.68	6.27	36.56
ROCE, %	9.17	9.16	10.32	10.35	13.51	15.09	17.27	28.39	28.39	14.04	16.92	22.36
Ebit margin, %			6.57	2.88	10.37	11.64	12.08	12.08	12.08		9.81	33.21
Рентаб EBITDA, %	8.62	8.88	8.95	11.44	12.52	13.8	14.03	14.03	14.03	14.02	13.16	4.17
Чистая рентаб, %	3.4	3.66	3.54	1.63	6.63	7.6	7.74		7.74	6.68	5.43	16.94
Operation Margin, %			4.85	6.89	9.73	10.33	12.11	12.11	12.11	8.76	10.23	11.94

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.53	5.33	7.34	4.42	5.3	6.83	4.82	6.98	5.5	6.58		10.38	6.14	-0.74
ROA, %	1.93	1.92	2.63	1.62	2.01	2.7	1.95	2.94	2.51	3.17		5.53	2.65	3.26
ROIC, %									4.34			9.64	4.34	0.00
ROS, %				6.39	7.77	10.29	6.63	11.07	9.1	11.26	7.74	6.68	9.16	3.14
ROCE, %		3.84	4.46	2.72	4.14	5.49	3.4	5.29	5.02	6.22	28.39	14.04	9.66	52.88
Ebit margin, %				8.04	12.14	15.94	8.56	14.57	13.7	16.69	12.08		13.12	7.13
Рентаб EBITDA, %		11.5	13.13	10.01	14.11	17.95	10.42	16.49	15.53	18.57	14.03	14.02	15.01	6.13
Чистая рентаб, %	7.49	7.32	9.74	6.39	7.77	10.29	6.63	11.07	9.1	11.26		6.68	9.67	1.82
Operation Margin, %				9.7	12.66	15.73	10.53	14.56	13.7	16.69	12.11	8.76	13.52	2.84

	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	28.89	24.43	19.13	52.88	8.33	10.84	16.2		16.2	83.38	21.48	-3.27
P/BV	3.39	2.92	2.23	2.84	1.58	2.15	2.95		2.95	68.07	2.35	5.76
P/S	0.9822	0.8933	0.677	0.8637	0.5522	0.8238	1.25		1.25	67.58	0.8333	13.05
P/FCF						15.8	5.52	5.52	5.52	46.98	8.95	-29.57
E/P						0.0922	0.1001	0.1001	0.1001	0.60	0.0975	2.78
EV/EBIT			12.66	32.72	4.94	6.24	8.51	8.51	8.51		12.18	-23.61
EV/EBITDA	15.05	12.87	9.29	8.24	4.09	5.26	7.33		7.33	76.65	6.84	-4.63
EV/S			0.8319	0.9425	0.5124	0.7266	1.03	1.03	1.03	67.60	0.8483	1.79
EV/FCF			18.57	17	5.52	13.93	7.34	7.34	7.34	19.09	10.23	-15.46
Debt/EBITDA	5.59	5.43	3.92	3.62	3.7	3.24	2.34	2.34	2.34	2.59	3.05	-8.36
Netdebt/Ebitda			1.73	0.6884	-0.3176	-0.7039	-1.61	-1.61	-1.61	0.10	-0.7106	-218.52
Debt/Ratio			0.4257	0.4577	0.4648	0.4449	0.3366	0.3366	0.3366	0.16	0.4081	-5.96
Debt/Equity			1.15	1.36	1.33	1.17	0.7709	1.29	1.29	1.02	1.18	-1.05
Debt/Net Income			9.9	25.33	6.99	5.89	4.24	4.24	4.24	5.09	9.34	-30.06
PEG								2.95	2.95		2.95	0.00
Бета						4.65	-0.1774	0.3848	0.3848	-7.55	1.62	-56.42
Индекс Альтмана						1.47	1.99	1.96	1.96	7.62	1.81	10.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.78	9.3	11.04	10.49	10.11	11.9	16.2	13.19	17.25	15.48			83.38	14.80	5.40
P/BV	1.87	1.95	2.16	2.12	2	2.45	2.95	2.73	3.55	3.13			68.07	2.96	5.02
P/S	0.6818	0.7039	0.8408	0.8149	0.7918	1.02	1.25	1.17	1.59	1.46			67.58	1.30	7.44
P/FCF												5.52	46.98	5.52	0.00
E/P												0.1001	0.60	0.1001	0.00
EV/EBIT				33.08	20.86	20.99	43.01	25.87	40.11	29.18		8.51		29.34	-27.68
EV/EBITDA	5.49	5.86	6.79	6.02	4.5	5.57	7.61	6.43	9.08	7.95			76.65	7.33	7.37
EV/S				2.66	2.53	3.35	3.68	3.77	5.49	4.87		1.03	67.60	3.77	-22.48
EV/FCF				67.7	64.13	83.39			105.98			7.34	19.09	65.71	-35.88
Debt/EBITDA		15.03	12.79	16.69	11.18	8.02	11.27	7.26	7.04	5.33		2.34	2.59	6.65	-26.98
Netdebt/Ebitda				-5.72	-4.41	-4	-7.73	-5.66	-5.99	-5.65		-1.61	0.10	-5.3280	-26.93
Debt/Ratio				0.4263	0.4064	0.3812	0.335	0.3269	0.3039	0.2785		0.3366	0.16	0.3162	0.10
Debt/Equity				1.1	0.9997	0.8661	0.7709	0.6951	0.605	0.5234		1.29	1.02	0.7769	10.85
Debt/Net Income				26.14	20.31	14	17.71	10.82	12.02	8.8		4.24	5.09	10.72	-24.87
PEG												2.95		2.95	0.00
Бета											0.1709	0.3848	-7.55	0.2778	50.05
Индекс Альтмана											1.96	1.96	7.62	1.96	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	0.2182	0.3053	0.3223	0.3387	0.3381	0.39	0.5079			0.5079		0.3794	9.52
Дивиденд	2.5	3.5	3.7	3.9	3.9	4.5	5	8	12	12		6.68	25.21
Див доход, ао, %	0.7163	1.13	1.25	1.36	1.57	3.87	2.62	2.41	3.02	3.02	4.28	2.70	13.98
Дивиденды / прибыль, %		23.97	28.5	28.71	63.01	14.83	14.45	17.34		17.34	37.33	27.67	-9.59
Dividend Coverage Ratio									5.77	5.77		5.77	0.00

	2022Q1	2022Q3	2023Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3381	0.3895	0.39	0.338			0.3639	-0.01
Дивиденды / прибыль, %	38.69	60.37	42.37	38.5		37.33	44.98	-0.12
Dividend Coverage Ratio					5.77		5.77	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, %	2.84	1.96	2.01	2.49	0.7749	0.7749	-22.88
Персонал, чел				4 020	4 020		0.00

	2024Q3	CAGR 5
CAPEX/Выручка, %	1.57	0.00

	CAGR 5