TSE: 2910 - Rock Field Co.,Ltd.

Yield per half year: +10.74%
Dividend yield: +2.30%

Reporting Rock Field Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								39.75
Выручка, млрд ¥	51.54	50.98	47.67	43.76	47.12	49.97	51.36	51.36	47.98	1.50
Чистая прибыль, млрд ¥	2.09	1.73	0.193	1.17	1.38	1.08	1.25	1.25	1.01	45.30
EV, млрд ¥	43.21	28.71	23.22	30.07	25.3	28.96	28.92	28.92	27.29	4.49
EBIT, млрд ¥	3.15	2.42	0.475	1.11	2.16	1.5	1.74	1.74	1.40	29.65
EBITDA, млрд ¥	4.85	3.98	2.3	3.01	3.85	3.19	3.46	3.46	3.16	8.51
Баланс стоимость, млрд ¥	27.65	28.49	27.8	28.19	29.08	29.16	29.14	29.14	28.67	0.95
FCF, млрд ¥	1.36	2.21	-0.644	0.431	2.59	1.29	2.39	2.39	1.21	-229.99
Операционный денежный поток, млрд ¥	3.29	3.33	2.48	2.76	3.42	2.21	3.57	3.57	2.89	7.56
Операционная прибыль, млрд ¥	3.12	2.42	0.475	1.11	2.16	1.5	1.74	1.74	1.40	29.65
Операционные расходы, млрд ¥	27.29	27.26	26.74	24.29	25.11	26.92	27.91	27.91	26.19	0.86
CAPEX, млрд ¥	1.93	1.12	3.13	2.33	0.831	0.926	1.18	1.18	1.68	-17.73

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	11.14	12.21	12.18	13.67	1 869.72	12.58	12.53	14.18	12.07	12.66	12.80	0.13
Чистая прибыль, млрд ¥	0.009	0.279	0.178	0.419	31.74	0.326	0.242	0.531	0.153	-0.103	0.2298	-179.42
EV, млрд ¥	25.29	28.48	26.09	30.52	4 550.29	27.37	26.61	30.46	29	27.49	28.19	0.09
EBIT, млрд ¥	0.228	0.421	0.279	0.611	29.7	0.507	0.374	0.785	0.142	-0.145	0.3326	-177.85
EBITDA, млрд ¥	0.144	0.447	0.285	0.629	30.01	0.904	0.793	1.23	0.598	0.27	0.7590	-21.47
Баланс стоимость, млрд ¥	29.08	28.56	28.75	28.96	4 581.14	29.2	29.48	29.79	29.14	28.7	29.26	-0.34
FCF, млрд ¥				133.55	140.15	0.794	0.838			-0.643	54.94	-134.40
Операционный денежный поток, млрд ¥	3.42		0.857	133.55	140.15	0.794	0.838			-0.278	55.01	-129.09
Операционная прибыль, млрд ¥	0.228	0.421	0.279	0.611	29.7	0.482	0.358	0.772	0.126	0.335	0.4146	-7.02
Операционные расходы, млрд ¥	6.19	6.6	6.63	7.12	1 034.48	6.77	6.84	7.47	6.83	7.01	6.98	0.70
CAPEX, млрд ¥	0.831		0.459		145.49					0.365	36.79	-18.59

	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 ¥	13.41	14.44	13.88	13.42	14.52	13.82	14.17	14.17	13.96	0.41
Short Term Investments ¥		0.58	0.613	0.624	1.1	1.07	0.401	0.401	0.7616	-8.14
Total Receivables ¥	4.34	4.41	1.96	3.5	4.22	4.4	4.03	4.03	3.62	15.51
Total Current Assets ¥	18.93	19.88	16.9	18.1	19.75	19.4	19.39	19.39	18.71	2.79
Чистые активы, млрд ¥	18.93	19.88	16.9	18.1	14.84	14.59		14.59	16.86	-6.00
Активы, млрд ¥	33.69	34.63	33.32	35.32	36.5	36.05	36.02	36.02	35.44	1.57
Short Term Debt ¥	0.365	0.472	0.693	0.77	0.753	1.09	0.584	0.584	0.7780	-3.36
Long Term Debt ¥	0.689	0.42	1.68	1.82	1.32	0.6	0.375	0.375	1.16	-25.91
Задолженность, млрд ¥	6.05	6.14	5.52	7.13	7.42	6.89	6.88	6.88	6.77	4.50
Чистый долг, млрд ¥	-12.35	-13.55	-11.51	-10.83	-12.45	-12.13	-12.75	-12.75	-11.9340	2.07
Долг, млрд ¥	1.05	0.892	2.38	2.59	2.07	1.69	1.42	1.42	2.03	-9.81
Расходы на обслуживание долга ¥		0.353	0.008	0.01	0.008	0.006	0.004	0.004	0.0072	-12.94
Чист. проц. доходы, млрд ¥	0.024	0.175	0.028	0.012	1.3	3.03		3.03	0.9090	76.88
Амортизация, млрд ¥		1.56	1.71	1.73	1.69	1.69	1.72	1.72	1.71	0.12
Себестоимость, млрд ¥			20.46	18.36	19.85	21.55	21.71	21.71	20.39	1.19
Товарно материальные запасы ¥	0.702	0.806	0.653	0.737	0.802	0.952	0.924	0.924	0.8136	7.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		14.52	13.22	13.61	12.92	2 171.86	13.41	13.88	13.96	13.76	12.51	13.50	-1.38
Short Term Investments ¥						102.76		0.421		0.401	0.421	26.00	-74.70
Total Receivables ¥		4.22	4.51	4.1	4.27	691.48	4.33	4.19	4.39	4.03	4.25	4.24	-0.37
Total Current Assets ¥		19.75	18.78	18.91	18.34	3 047.96	18.96	19.56	19.58	19.39	18.5	19.20	-0.49
Чистые активы, млрд ¥	18.55	19.75	18.78	18.91	14.53	2 293	14.44					471.93	-5.12
Активы, млрд ¥		36.5	35.39	35.6	34.74	5 663.53	35.37	36.32	36.02	36.17	35.24	35.82	-0.07
Short Term Debt ¥		0.753	0.54	0.54	0.54	171.26	0.755	0.67	0.439	0.584	0.25	0.5396	-19.83
Long Term Debt ¥	1.18	1.32	0.905	0.77	0.635	94.27	0.15	0.1	0.45	0.375		19.07	-66.89
Задолженность, млрд ¥		7.42	6.83	6.85	5.78	1 082.08	6.17	6.84	6.24	7.03	6.54	6.56	1.17
Чистый долг, млрд ¥		-12.45	-11.77	-12.3	-11.75	-1 906.33	-12.51	-13.11	-12.83	-12.34	-11.91	-12.5400	-0.98
Долг, млрд ¥		2.07	1.45	1.31	1.18	265.53	0.905	0.77	1.14	1.42	0.6	0.9670	-7.89
Расходы на обслуживание долга ¥		0.002	0.001	0.002	0.002	0.1571	0.001	0.001	0.001	0.001	0.001	0.0010	0.00
Чист. проц. доходы, млрд ¥	0.002	0.004			0.005	0.1571						0.0420	197.71
Амортизация, млрд ¥			0.026	0.006	0.018	0.3142	0.397	0.419	0.446	0.456	0.415	0.4266	0.89
Себестоимость, млрд ¥							5.33	5.33	5.94	5.11	5.31	5.40	-0.08
Товарно материальные запасы ¥		0.802	0.774	0.956	0.906	149.58	0.93	1.21	0.962	0.924	0.962	0.9976	0.68

	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	78.54	65.2	7.26	43.83	51.9	40.53	47.18		47.18	38.14	45.40
Цена акции ао					1508	1613	1532	1611	1611	1566.00	1.67
Число акций ао, млн	26.56	26.56	26.57	26.58	26.59	26.6	26.54		26.54	26.58	-0.02
FCF/акцию	51.36	83.31	-24.24	16.21	97.41	48.39	90.06		90.06	45.57	-230.02

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	0.3386	10.49	6.69	15.75	1193.26	12.26	9.1	19.96	5.81	-3.94		8.64	-179.69
Цена акции ао											1611	1611.00	0.00
FCF/акцию				31.96	33.54	29.85	31.5			-24.61		20.45	-194.91

	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, %	7.72	6.17	0.6857	4.16	4.82	3.7	4.3		4.3	8.28	3.53	44.37
ROA, %	6.27	5.07	0.568	3.39	3.84	2.97	3.47		3.47	4.27	2.85	43.61
ROIC, %			3.46	5.51	7.84	5.39			5.39	7.02	5.55	11.72
ROS, %			0.4049	2.66	2.93	2.16	2.44	2.44	2.44	9.09	2.53	-1.71
ROCE, %	11.04	8.34	1.6	3.67	7.05	5.01	5.74	5.97	5.97	10.60	5.49	10.22
Ebit margin, %			1.23	2.53	4.58	3	3.39	3.39	3.39		3.38	6.03
Рентаб EBITDA, %	9.42	7.8	4.82	6.88	8.17	6.39	6.73	6.73	6.73	17.14	6.98	-0.44
Чистая рентаб, %	4.05	3.4	0.4	2.66	2.93	2.16	2.44		2.44	9.09	2.12	43.57
Operation Margin, %			0.9965	2.53	4.57	3	3.39	3.39	3.39	13.42	3.38	6.03

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	0.0314	0.9683	0.617	1.46	0.7002	1.13	0.8314	1.81	0.5204	-0.3511	8.28	0.7881	-179.15
ROA, %	0.0251	0.7762	0.5015	1.19	0.5707	0.913	0.6752	1.47	0.4239	-0.2885	4.27	0.6387	-179.42
ROIC, %										0.8429	7.02	0.8429	0.00
ROS, %						2.59	1.93	3.74	1.27	-0.8138	9.09	1.74	-179.33
ROCE, %	0.7491	1.39	0.9211	2.04	0.63	1.69	1.25	2.6	0.4679	-0.478	10.60	1.11	-177.68
Ebit margin, %						4.03	2.99	5.53	1.18	-1.15		2.52	-177.82
Рентаб EBITDA, %	1.29	3.66	2.34	4.6	1.61	7.19	6.33	8.68	4.96	2.13	17.14	5.86	-21.60
Чистая рентаб, %	0.08	2.28	1.46	3.06	1.7	2.59	1.93	3.74	1.27	-0.8138	9.09	1.74	-179.33
Operation Margin, %						3.83	2.86	5.44	1.04	2.65	13.42	3.16	-7.10

	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	26.64	24.4	179.95	35.11	27.36	38.12	33.28		33.28	131.00	62.76	-28.65
P/BV	2.01	1.48	1.25	1.45	1.3	1.41	1.43		1.43	113.69	1.37	2.73
P/S	1.08	0.8291	0.7286	0.9348	0.8013	0.8223	0.8113		0.8113	113.74	0.8197	2.17
P/FCF						30.89	16.63	16.63	16.63	7.76	21.38	-18.65
E/P						0.0271	0.0315	0.0315	0.0315	0.57	0.0300	5.14
EV/EBIT			39.77	27.12	11.74	19.29	16.63	16.63	16.63		18.28	-9.32
EV/EBITDA	8.9	7.22	10.11	9.99	6.58	9.07	8.37		8.37	159.62	8.82	-3.71
EV/S			0.4872	0.6872	0.537	0.5795	0.5631	0.5631	0.5631	113.14	0.5860	-3.91
EV/FCF			-36.06	69.78	9.77	22.5	12.1	12.1	12.1	121.88	25.25	-29.56
Debt/EBITDA	0.2172	0.2243	1.03	0.8591	0.5382	0.5296	0.4108	0.4108	0.4108	-23.98	0.5497	-13.72
Netdebt/Ebitda			-5.01	-3.6	-3.24	-3.8	-3.69	-3.69	-3.69	44.86	-3.6040	0.50
Debt/Ratio			0.0713	0.0732	0.0567	0.0469	0.0394	0.0394	0.0394	0.16	0.0511	-11.65
Debt/Equity			0.0855	0.0917	0.0712	0.058	0.0487	0.0973	0.0973	39.15	0.0734	1.19
Debt/Net Income			12.31	2.22	1.5	1.57	1.13	1.13	1.13	21.59	1.51	-12.63
PEG								-0.5337	-0.5337		-0.5337	0.00
Бета						0.4145	-0.1048	-1.12	-1.12	-24.14	-0.2701	-239.28
Индекс Альтмана						2.39	2.48	2.31	2.31	6.88	2.39	-1.13

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	25.04	27.35	34.79	34.62	35.16	38.12	35.44	33.4	33.27	33.32				131.00	34.71	-2.66
P/BV		1.3	1.41	1.34	1.46	1.41	1.37	1.35	1.45	1.42	1.37			113.69	1.39	0.00
P/S		0.8011	0.8451	0.7901	0.8404	0.8223	0.792	0.7836	0.8455	0.8113	0.7747			113.74	0.8014	-0.44
EV/EBIT							53.97	71.15	38.81	204.23	-189.57				35.72	-228.57
EV/EBITDA		11.54	15.06	14.29	16.88	18.66	8.3	7.86	8.54	8.22	9.5			159.62	8.48	2.74
EV/S							2.18	2.12	2.15	2.4	2.17			113.14	2.20	-0.09
EV/FCF							34.46	31.75			-42.75			121.88	7.82	-207.45
Debt/EBITDA		14.38	3.23	4.6	1.87	8.85	1	0.971	0.922	2.37	2.22			-23.98	1.50	17.29
Netdebt/Ebitda							-13.83	-16.54	-10.42	-20.64	-44.1			44.86	-21.1060	26.10
Debt/Ratio							0.0256	0.0212	0.0315	0.0393	0.017			0.16	0.0269	-7.86
Debt/Equity							0.031	0.0261	0.0381	0.0487	0.0209			39.15	0.0330	-7.58
Debt/Net Income							2.78	3.18	2.14	9.28	-5.83			21.59	2.31	-215.96
Бета												-1.72	-1.12	-24.14	-1.4200	-19.31
Индекс Альтмана												2.31	2.31	6.88	2.31	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		0.849	0.849	0.849	0.85	0.532	1.06	0.585		0.585		0.7752	-7.18
Дивиденд	25	32	32	32	32	6.47	20	22	23	23		20.69	-6.39
Див доход, ао, %	1.73	1.57	1.9	2.16	1.89	0.5972	2.01	1.96	2.24	2.3	3.90	1.74	3.46
Дивиденды / прибыль, %			40.7	49.02	439.9	72.96	38.55	98.61	46.73	46.73	40.65	139.35	-36.14

	2022Q2	2022Q4	2023Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.532	0.822	167.02	0.35		42.18	-9.94
Дивиденды / прибыль, %	5911.11	461.8	526.24	-339.81	40.65	1639.83	-148.97

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1573	1573	0.00

	CAGR 5

	CAGR 5