Komehyo Holdings Co.,Ltd.

TSE
2780
Stock
Yield per half year: -23.64%
Dividend yield: 4.23%
Sector: Real Estate

Reporting Komehyo Holdings Co.,Ltd.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
48.43
Выручка, млрд ¥
45.5 50.96 57.51 50.72 71.15 86.11 119.46 119.46 76.99 15.74
Чистая прибыль, млрд ¥
1.07 1.01 -0.2342 -0.5956 2.26 3.71 5.03 5.03 2.03 -284.67
EV, млрд ¥
20.4 16.05 13.34 15.37 24.24 32.71 53.78 53.78 27.89 32.16
EBIT, млрд ¥
1.63 1.86 0.214 0.591 3.38 5.38 7.29 7.29 3.37 102.52
EBITDA, млрд ¥
2.18 2.35 0.7481 0.6746 4.4 6.66 9.03 9.03 4.30 64.57
OIBDA, млрд ¥
1.28 1.86 5.85 8.13 11.45 11.45 5.71 55.00
Баланс стоимость, млрд ¥
18.92 19.56 18.97 18.25 20.44 23.93 28.41 28.41 22.00 8.41
FCF, млрд ¥
1.26 0.601 -1.82 2.92 0.5062 -0.1057 -3.27 -3.27 -0.3539 12.43
Операционный денежный поток, млрд ¥
1.72 1.45 -1.27 4.38 1.13 1.54 -0.548 -0.548 1.05 -15.47
Операционная прибыль, млрд ¥
1.63 1.86 0.2975 0.5905 3.71 5.17 7.45 7.45 3.44 90.43
Операционные расходы, млрд ¥
43.87 49.1 57.21 50.13 14.7 17.37 22.14 22.14 32.31 -17.29
CAPEX, млрд ¥
0.459 0.846 0.548 1.46 0.628 1.64 2.72 2.72 1.40 37.77


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
3.91 5.49 6.44 10.54 9.08 10.38 15.21 15.21 10.33 18.75
Short Term Investments ¥
0.911 0.067 0.089 1.66 1.9 2.88 2.88 1.32 112.16
Total Receivables ¥
1.74 1.47 1.68 1.71 2.26 3.92 3.92 2.21 21.67
Total Current Assets ¥
20.42 25.45 27.29 29.45 35.32 49.93 49.93 33.49 14.43
Чистые активы, млрд ¥
18.47 20.42 25.45 27.29 5.76 6.24 6.24 17.03 -21.11
Активы, млрд ¥
27.15 30.51 35.61 37.4 39.67 46.75 64.04 64.04 44.69 12.45
Short Term Debt ¥
3.68 8.57 8.86 9.72 13.19 22.41 22.41 12.55 21.20
Long Term Debt ¥
3.73 3.29 4.78 3.8 3.31 4.89 4.89 4.01 8.25
Задолженность, млрд ¥
8.23 10.71 16.42 18.96 18.97 22.51 35.27 35.27 22.43 16.52
Чистый долг, млрд ¥
1.19 1.92 6.31 4.01 4.44 6.12 12.53 12.53 6.68 14.71
Долг, млрд ¥
7.4 13.22 14.75 13.52 16.5 27.73 27.73 17.14 15.97
Расходы на обслуживание долга ¥
0.0234 0.0354 0.0561 0.052 0.0608 0.0833 0.0833 0.0575 18.67
Чист. проц. доходы, млрд ¥
0.0019 0.0017 0.0016 0.0012 0.0298 0.0413 0.0281 0.0413 0.0204 77.39
Амортизация, млрд ¥
0.5582 0.7148 1.07 1.02 1.28 1.74 1.74 1.16 19.47
Себестоимость, млрд ¥
42.95 36.89 52.73 63.57 89.87 89.87 57.20 15.91
Товарно материальные запасы ¥
11.55 14.91 12.68 15.31 18.71 24.35 24.35 17.19 10.31


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 98.01 92.14 -21.38 -54.36 206.19 338.3 458.65 458.65 185.48 -284.63
Цена акции ао 2614 3880 3940 2850 2850 3321.00 2.18
Число акций ао, млн 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 0.00
FCF/акцию 114.63 54.85 -165.86 266.69 46.2 -9.65 -298.02 -298.02 -32.1280 12.43


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.79 5.25 -1.22 -3.2 11.68 16.71 19.2 19.2 7.57 8.63 -273.54
ROA, % 4.09 3.5 -0.7084 -1.63 5.86 8.58 9.07 9.07 3.82 4.23 -266.52
ROIC, % -0.185 -1.14 8.1 11.31 11.31 6.80 4.52 -379.62
ROS, % -0.4072 -1.17 3.18 4.3 4.21 4.21 4.21 30.96 2.95 -229.19
ROCE, % 7.46 7.76 0.9156 2.45 13.28 18.73 20.47 25.34 25.34 3.43 16.05 59.56
Ebit margin, % 0.0578 -0.7825 4.75 6.25 6.1 6.1 6.1 4.48 -250.79
Рентаб EBITDA, % 4.79 4.6 1.3 1.33 6.18 7.74 7.56 7.56 7.56 46.74 6.07 41.56
Чистая рентаб, % 2.36 1.98 -0.41 -1.17 3.18 4.3 4.21 4.21 30.96 2.02 -259.33
Operation Margin, % 0.5173 1.16 5.22 6 6.24 6.24 6.24 35.18 4.97 40.01


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.89 14 8.76 7.17 8.21 8.21 29.78 11.21 -14.43
P/BV
1.02 0.7138 0.3665 0.6153 0.9564 1.1 1.43 1.43 1.98 0.8936 31.30
P/S
0.4222 0.2774 0.1223 0.2238 0.2783 0.3088 0.3453 0.3453 8.33 0.2557 23.07
P/FCF
-458.18 -14.83 -14.83 -14.83 24.43 -162.6133 -68.13
E/P
0.0766 0.1038 0.1038 0.1038 0.17 0.0947 10.66
EV/EBIT
415.74 -39.2 7.17 6.08 7.38 7.38 7.38 -2.2380 -171.61
EV/EBITDA
9.35 6.84 17.83 22.78 5.51 4.91 5.96 5.96 21.50 11.40 -19.68
EV/S
0.2402 0.3067 0.3407 0.3798 0.4502 0.4502 0.4502 12.32 0.3855 7.98
EV/FCF
-7.6 5.32 47.88 -309.51 -16.47 -16.47 -16.47 117.90 -57.8500 -225.36
Debt/EBITDA
3.16 15.79 9.49 3.07 2.48 3.07 3.07 3.07 8.58 4.24 -20.21
Netdebt/Ebitda
8.1 2.71 1.01 0.9179 1.39 1.39 1.39 4.09 1.48 -12.50
Debt/Ratio
0.3712 0.3943 0.3408 0.3529 0.4331 0.4331 0.4331 0.37 0.3908 1.89
Debt/Equity
0.6968 0.808 0.6615 0.6894 0.9764 1.23 1.23 0.82 0.8731 8.77
Debt/Net Income
-56.44 -24.76 5.98 4.45 5.52 5.52 5.52 12.42 -0.6580 -174.07
PEG
0.0975 0.0975 0.0975 0.00
Бета
-4.49 0.1539 3.52 3.52 -79.37 -0.2720 -192.21
Индекс Альтмана
3.97 3.23 3.22 3.22 20.04 3.47 -6.74


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.328 0.339 0.35 0.174 0.219 0.4929 0.8657 0.8657 0.4203 19.86
Дивиденд
30 31 32 16 8.63 45 79 96 52 104 56.13 43.22
Див доход, ао, %
1.4 2.23 2.89 2.29 0.8658 1.9 1.81 3.25 5.21 4.23 5.48 2.61 43.18
Дивиденды / прибыль, %
30.54 33.58 -74.57 -36.82 9.71 13.3 17.23 17.23 73.18 -14.2300 -174.60
Dividend Coverage Ratio
5.81 5.81 5.81 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.954 2.87 0.8827 1.91 2.27 2.27 18.93
Персонал, чел
1 254 1 365 4.33