Yaizu Suisankagaku Industry Co.,Ltd.

TSE

2812

Stock

Yield per half year: -100%
Dividend yield: 0%

Reporting Yaizu Suisankagaku Industry Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								9.46
Выручка, млрд ¥	15.81	16.46	14.92	14.31	1 188.45	1 845.2	1 905.84	1 905.84	993.74	163.79
Чистая прибыль, млрд ¥	0.6054	0.5126	0.3165	0.25	74.26	38.63	15.1	15.1	25.71	116.63
EV, млрд ¥	8.13	6.3	2.04	3.84	147.14	327.95	1 350	1 350	366.19	266.56
EBIT, млрд ¥	0.966	0.7942	0.8237	0.6951	66.19	58.91	19.63	19.63	29.25	88.55
EBITDA, млрд ¥	1.53	1.28	1.35	1.18	106.98	122.39	89.87	89.87	64.35	131.56
OIBDA, млрд ¥			267.24	233.05	134.23	131.22	94.4	94.4	172.03	-18.79
Баланс стоимость, млрд ¥	19.77	19.72	19.53	19.38	1 896.02	2 720.82	2 765.37	2 765.37	1484.22	169.28
FCF, млрд ¥	1.14	0.516	1.25	0.7559	74.11	-62.76	-156.08	-156.08	-28.5448	-362.60
Операционный денежный поток, млрд ¥	1.28	0.7465	1.52	0.9807	117.71	-18.8	-34.49	-34.49	13.38	-286.71
Операционная прибыль, млрд ¥	0.9969	0.8759	0.8237	0.6951	58.8	47.46	19.63	19.63	25.48	88.55
Операционные расходы, млрд ¥	2.78	2.81	2.64	2.5	237.65	361.24	356.85	356.85	192.18	166.79
CAPEX, млрд ¥	0.1404	0.2304	0.2719	0.2248	43.59	43.95	121.58	121.58	41.92	238.91

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	3.21	2.81	3.36	3.23	3.15	447.64	319.38	490.62	531.91	437.05	445.32	-0.48
Чистая прибыль, млрд ¥	0.1853	-0.000712	0.0746	0.0323	0.0941	9.79	5.95	-2.23	8.09	0.4073	4.40	-47.05
EV, млрд ¥	2.26	1.5	2.57	1.99	1.91	313.58	188.16	1 125.11	1 015.09	1 353.29	799.05	33.97
EBIT, млрд ¥	0.256	0.0526	0.0984	0.0596	0.1416	4.41	-1.19	0.1509	9.94	0.132	2.69	-50.43
EBITDA, млрд ¥	0.2755	0.0413	0.1298	0.0645	0.1632	7.55	9.62	1.23	30.14	21.26	13.96	23.01
OIBDA, млрд ¥						2.14	15.29	3.43	31.99	20.98	14.77	57.86
Баланс стоимость, млрд ¥	19.39	19.33	19.05	19.18	19.14	2 744.55	1 854.39	2 847.2	2 727.82	2 765.37	2587.87	0.15
FCF, млрд ¥					0.2242	32.61	19.42	30.74	40.39		24.68	182.57
Операционный денежный поток, млрд ¥		1.2		-0.5143	0.2242	32.61	19.42	30.74	40.39		24.68	182.57
Операционная прибыль, млрд ¥	0.2581	0.0526	0.0984	0.0596	0.1416	4.41	6.75	0.1509	9.94	0.132	4.28	-50.43
Операционные расходы, млрд ¥	0.6093	0.5949	0.6685	0.6733	0.5901	84.09	62.45	98.23	84.32	87.15	83.25	0.72
CAPEX, млрд ¥		0.42		0.2099		44.13					14.92	371.88

	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 ¥	8.15	8.25	9.1	9.15	958.1	1 163.49	982.37	982.37	624.44	155.06
Short Term Investments ¥		0.212	0.1854	0.2232	39.86	61.51		62.04	20.40	210.83
Total Receivables ¥		3.87	3.11	2.94	275.59	423.02	501.35	501.35	241.20	176.36
Total Current Assets ¥		14.81	14.62	14.62	1 456.71	2 000.68	1 959.64	1 959.64	1089.25	166.35
Чистые активы, млрд ¥	14.45	14.81	14.62	14.62	485.61	707.33		713.5	247.40	116.68
Активы, млрд ¥	23.09	22.95	22.3	22.44	2 155.31	3 031.04	3 111.53	3 111.53	1668.52	168.49
Short Term Debt ¥		0.7431	0.7025	0.7026	49.7	0.9792	0.9655	0.9655	10.61	6.57
Long Term Debt ¥		0.0029	0.000363	0.0086	1.85	1.73		1.75	0.7184	259.03
Задолженность, млрд ¥	3.32	3.23	2.76	3.05	259.3	310.23	346.16	346.16	184.30	162.83
Чистый долг, млрд ¥	-7.44	-7.51	-8.4	-8.44	-906.55	-1 160.78	-980.64	-980.64	-612.9620	159.09
Долг, млрд ¥	0.712	0.746	0.7029	0.7111	51.55	2.71	1.73	1.73	11.48	19.74
Расходы на обслуживание долга ¥		0.0035	0.0021	0.002	0.3859	0.2142	0.091	0.091	0.1390	112.50
Чист. проц. доходы, млрд ¥	0.000631	0.0011	0.000538	0.0011	72.73	0.1137		0.1137	14.57	152.86
Амортизация, млрд ¥		0.4809	0.527	0.4802	40.79	63.49	70.24	70.24	35.11	166.04
Себестоимость, млрд ¥			1 662.31	1 612.5	892.01	1 436.5	1 529.36	1 529.36	1426.54	-1.65
Товарно материальные запасы ¥		2.62	2.35	2.45	219.42	389.57	450.48	450.48	212.85	186.10

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥	9.32	9.77	8.84	8.55	8.04	1 173.64	761.13	1 103.51	948.97	982.37	993.92	-3.50
Short Term Investments ¥				0.2189	0.2139	32.29	43.55	36.85			22.62	178.77
Total Receivables ¥		2.81	3.04	3.16	3.47	426.71	303.87	532.74	534.83	501.35	459.90	3.28
Total Current Assets ¥		14.85	14.47	14.44	14.29	2 018.13	1 399.58	2 132.76	1 965.76	1 959.64	1895.17	-0.59
Чистые активы, млрд ¥	15.31	14.85	14.47	14.44	4.88	713.5	481.4				245.74	101.56
Активы, млрд ¥	22.48	21.98	21.58	21.62	21.41	3 057.49	2 114.6	3 275.89	3 078.33	3 111.53	2927.57	0.35
Short Term Debt ¥		0.5068	0.4868	0.3368	0.1168	0.9877	20.28	8.56	8.17	0.9655	7.79	-0.45
Long Term Debt ¥		0.0188		0.0154	0.0137	1.75					0.4495	210.61
Задолженность, млрд ¥	3.09	2.64	2.52	2.44	2.26	312.93	260.21	428.68	350.51	346.16	339.70	2.04
Чистый долг, млрд ¥	-8.54	-9.24	-8.34	-8.2	-7.91	-1 170.9	-739.84	-1 093.66	-939.8	-980.64	-984.9680	-3.48
Долг, млрд ¥	0.7774	0.5257	0.504	0.3523	0.1306	2.73	21.29	9.86	9.17	1.73	8.96	-8.72
Расходы на обслуживание долга ¥	0.000691	0.000433	0.000437	0.000549	0.000356	0.0213	0.017	0.0505	0.0148	0.0032	0.0214	-31.55
Чист. проц. доходы, млрд ¥	0.0001	0.0151	0.000517	0.0001	0.0001	0.0236	0.0817	0.0075	0.0118		0.0249	159.64
Амортизация, млрд ¥			0.0314	0.0049	0.0216	3.14	10.81	1.08	20.2	21.13	11.27	46.42
Себестоимость, млрд ¥						359.14	250.17	392.24	437.65	349.77	357.79	-0.53
Товарно материальные запасы ¥		2.24	2.54	2.64	2.65	392.97	319.3	485.71	457.88	450.48	421.27	2.77

	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	48.83	41.41	25.8	20.48	6254.23	3310.03	1326.97		1326.97	2187.50	119.91
Цена акции ао					849	1199	1430274999857	1430274999857	1430274999857	715137500440.50	20159.46
Число акций ао, млн		12.38	12.27	12.21	1164.02	1678.48	1636.77		1636.77	900.75	166.09
FCF/акцию	92.28	41.68	101.65	61.91	63.65	-37.39	-95.36		-95.36	18.89	-198.73

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	15.61	-0.06	6.34	2.74	8.03	848.74	523.37	-195.65	710.98	35.74			384.64	-46.93
Цена акции ао											1430274999857	1430274999857	1430274999857.00	0.00
FCF/акцию					19.11	19.49	17.41	17.94	24.69				19.73	5.26

	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, %	3.11	2.6	1.61	1.28	3.91	1.4	0.5505		0.5505	8.26	1.75	-19.32
ROA, %	2.68	2.23	1.4	1.12	3.41	1.25	0.4917		0.4917	4.23	1.53	-18.88
ROIC, %			3.02	2.66	5.24	2.87			2.87	7.01	3.45	-1.27
ROS, %			2.12	1.75	6.25	2.09	0.7923	0.7923	0.7923	9.08	2.33	-14.66
ROCE, %	4.76	3.95	4.15	3.5	3.44	2.13	0.6923	0.7099	0.7099	10.97	2.09	-27.32
Ebit margin, %			6.19	5.37	5.57	3.19	1.03	1.03	1.03		3.24	-28.13
Рентаб EBITDA, %	9.67	7.75	9.05	8.21	9	6.63	4.72	4.72	4.72	17.49	6.66	-10.48
Чистая рентаб, %	3.83	3.11	2.12	1.75	6.25	2.09	0.7923		0.7923	9.08	2.60	-17.87
Operation Margin, %			5.52	4.86	4.95	2.57	1.03	1.03	1.03	13.35	2.89	-26.68

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.9558	-0.0037	0.3864	0.1676	0.492	0.3567	0.3186	-0.0777	0.2968	0.0149		8.26	0.1819	-47.01
ROA, %	0.8245	-0.0032	0.3427	0.1495	0.4376	0.3202	0.2847	-0.0682	0.2606	0.0132		4.23	0.1621	-47.15
ROIC, %						1.85						7.01	1.85	0.00
ROS, %						2.19	1.86	-0.4545	1.52	0.0932	0.7923	9.08	0.7622	-15.69
ROCE, %		0.2675	0.5023	0.3053	0.73	0.1607	-0.0629	0.0052	0.3582	0.0047	0.7099	10.97	0.2030	-262.37
Ebit margin, %						0.9856	-0.3726	0.0308	1.87	0.0302	1.03		0.5177	-222.55
Рентаб EBITDA, %		1.47	3.86	2	5.18	1.69	3.01	0.2507	5.67	4.86	4.72	17.49	3.70	9.41
Чистая рентаб, %	5.77	-0.03	2.22	1	2.99	2.19	1.86	-0.4545	1.52	0.0932		9.08	1.04	-46.81
Operation Margin, %						0.9852	2.11	0.0308	1.87	0.0302	1.03	13.35	1.01	-13.36

	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	25.7	26.93	32.99	49.08	14.19	38.54	154.35		154.35	130.72	57.83	36.15
P/BV	0.787	0.6999	0.5344	0.633	0.5557	0.5472	0.8428		0.8428	113.68	0.6226	9.54
P/S	0.9842	0.8388	0.6996	0.8574	0.8866	0.8068	1.22		1.22	113.74	0.8941	11.76
P/FCF						-21.68	-0.0889	-0.0606	-0.0606	9.24	-7.2765	-85.91
E/P						0.0284	1.09	1.6	1.6	0.65	0.9061	283.35
EV/EBIT			2.21	4.99	2.22	5.57	68.77	68.77	68.77		30.06	68.99
EV/EBITDA	5.31	4.94	1.51	3.26	1.38	2.68	15.02		15.02	139.23	4.77	58.32
EV/S			0.1369	0.268	0.1238	0.1777	0.7083	0.7083	0.7083	113.17	0.3972	21.46
EV/FCF			1.64	5.07	1.99	-5.23	-8.65	-8.65	-8.65	126.10	-3.0940	-211.28
Debt/EBITDA	0.4656	0.5851	0.5204	0.6051	0.4819	0.0221	0.0193	0.0193	0.0193	-5.25	0.2295	-49.80
Netdebt/Ebitda			-6.22	-7.18	-8.47	-9.48	-10.91	-10.91	-10.91	22.46	-9.3900	8.73
Debt/Ratio			0.0315	0.0317	0.0239	0.000894	0.000556	0.000556	0.000556	0.16	0.0115	-55.45
Debt/Equity			0.036	0.0367	0.0272	0.000996	0.000626	0.1252	0.1252	4.48	0.0381	27.82
Debt/Net Income			2.22	2.84	0.6942	0.0702	0.1146	0.1146	0.1146	21.00	0.7667	-47.38
PEG								-0.1214	-0.1214		-0.1214	0.00
Бета						-0.8803	0	4.89	4.89	-0.08	2.00	-335.69
Индекс Альтмана						1.02	-0.0134	0.1878	0.1878	6.73	0.3981	-43.11

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.04		26.92	35.12	37.63	38.58	37.83		80.57	154.28			130.72	69.78	32.60
P/BV	0.5572	0.5556	0.5726	0.5313	0.5134	0.5409	0.5004	0.7793	0.7167	0.844			113.68	0.6763	9.31
P/S	0.8635	0.8864	0.8828	0.811	0.7515	0.8079	0.7572	1.17	1.03	1.22			113.74	0.9970	8.59
P/FCF												-0.0606	9.24	-0.0606	0.00
E/P												1.6	0.65	1.60	0.00
EV/EBIT						71.07	-158.12	7456	102.12	10252.2		68.77		3544.19	-184.66
EV/EBITDA	1.96	1.3	3.86	3.9	3.93	41.53	5.08	23.24	19.19	20.3			139.23	21.87	-13.34
EV/S						0.7005	0.5891	2.29	1.91	3.1		0.7083	113.17	1.72	3.75
EV/FCF						9.62	9.69	36.6	25.13			-8.65	126.10	14.48	-197.90
Debt/EBITDA		12.74	3.88	5.46	0.8	0.3622	2.21	8.02	0.3042	0.0814		0.0193	-5.25	2.13	-61.25
Netdebt/Ebitda						-155.09	-76.91	-889.15	-31.18	-46.13		-10.91	22.46	-210.8560	-32.33
Debt/Ratio						0.000894	0.0101	0.003	0.003	0.000556		0.000556	0.16	0.0034	-44.00
Debt/Equity						0.000996	0.0115	0.0035	0.0034	0.000626		0.1252	4.48	0.0288	61.21
Debt/Net Income						0.2793	3.58	-4.42	1.13	4.25		0.1146	21.00	0.9309	-49.76
PEG												-0.1214		-0.1214	0.00
Бета											18.45	4.89	-0.08	11.67	-48.52
Индекс Альтмана											0.2073	0.1878	6.73	0.1976	-4.82

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.2972	0.2982	0.3558	0.2952	0.2852	27.78	39.41			39.75		13.63	156.38
Дивиденд	24	24	24	15	24	7.16	0.1541	0.1669	0.0973		0		6.32	-66.77
Див доход, ао, %	2.35	1.98	2.2	1.43	2.42	1.09	3.92	2.58	2.66		0	4.18	2.53	1.91
Дивиденды / прибыль, %			49.08	58.17	112.43	118.06	37.67	105.49	260.99		260.99	39.75	126.93	18.34
Dividend Coverage Ratio										0.3799	0.3799		0.3799	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2852	0.1663	41.1			13.85	424.28
Дивиденды / прибыль, %		515.09	419.82		39.75	467.46	-9.72
Dividend Coverage Ratio				0.3799		0.3799	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, %	1.82	1.57	3.67	2.38	6.38	6.38	28.51
Персонал, чел				217	217		0.00

	2023Q1	CAGR 5
CAPEX/Выручка, %	9.86	0.00

	CAGR 5