TSE: 2922 - Natori Co., Ltd.

Yield per half year: -3.61%
Dividend yield: +1.69%

Reporting Natori Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								24.49
Выручка, млрд ¥	45.48	46.37	47.97	49.04	45.09	45.09	47.58	47.58	46.95	-0.16
Чистая прибыль, млрд ¥	0.8173	1.06	1.11	1.74	1.56	0.4075	1.4	1.4	1.24	4.75
EV, млрд ¥	29.38	25.72	26.71	28.65	27.62	29.75	27.4	27.4	28.03	0.51
EBIT, млрд ¥	1.31	1.63	1.55	2.25	2.34	0.6886	2.03	2.03	1.77	5.54
EBITDA, млрд ¥	2.65	3.15	3.42	4.28	4.04	2.32	3.41	3.41	3.49	-0.06
Баланс стоимость, млрд ¥	19.29	19.97	20.72	22.28	23.41	23.58	25.07	25.07	23.01	3.89
FCF, млрд ¥	1.19	1.6	0.7248	2.9	1.86	-1.92	5.62	5.62	1.84	50.63
Операционный денежный поток, млрд ¥	3.83	1.78	1.32	3.3	3.67	-1.33	6.48	6.48	2.69	37.47
Операционная прибыль, млрд ¥	1.3	1.55	1.55	2.25	2.27	0.6222	2.13	2.13	1.76	6.56
Операционные расходы, млрд ¥	11.18	11.4	11.83	11.99	8.18	7.75	8.02	8.02	9.55	-7.48
CAPEX, млрд ¥	2.64	0.1782	0.5982	0.4024	1.81	0.592	0.8584	0.8584	0.8522	7.49

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		10.68	13.29	1 621.13	11.37	11.38	14.06	10.77	11.75	12.2	14.11	12.58	0.07
Чистая прибыль, млрд ¥		-0.0239	0.2275	-13.61	0.2606	0.2789	1.34	-0.4751	0.366	0.3198	0.871	0.4843	-8.25
EV, млрд ¥		26.95	28.51	4 736.84	27.4	26.04	27.81	27.69	25.22	25.11	27.78	26.72	-0.02
EBIT, млрд ¥		0.0139	0.3178	-21.25	0.0258	0.4367	1.83	-0.6416	0.502	0.4669	1.19	0.6695	-8.25
EBITDA, млрд ¥		0.0033	0.3417	-13.55	0.4055	0.7931	2.16	-0.3267	0.8473	0.4759	1.53	0.9373	-6.66
Баланс стоимость, млрд ¥		23.54	23.64	3 705.15	23.82	24.18	25.25	25.07	25.39	25.54	26.38	25.53	0.88
FCF, млрд ¥			128.35	0.7964	0.7594	0.7128	0.6613					26.26	-65.13
Операционный денежный поток, млрд ¥	3.67	-0.1008	128.35	0.7964	0.7594	0.7128	0.6613					26.26	-65.13
Операционная прибыль, млрд ¥		0.0139	0.3178	-21.25	0.3999	0.4509	1.37	-0.0972	0.501	0.4669	1.19	0.6861	-2.78
Операционные расходы, млрд ¥		1.99	2.03	269.59	1.99	1.91	2.01	2.1	2.07	2.05	2.16	2.08	1.45
CAPEX, млрд ¥	1.81	0.3753		0.592								0.9258	-31.10

	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 ¥	3.94	3.86	2.56	3.63	4.88	2.01	6.08	6.08	3.83	18.89
Short Term Investments ¥			0.6556	0.7216	0.8912	0.9553	0.0329	0.0329	0.6513	-45.03
Total Receivables ¥		8.24	7.97	8.29	8.27	8.91	9.07	9.07	8.50	2.62
Total Current Assets ¥		17.9	16.34	18.11	19.42	18.79	22.88	22.88	19.11	6.96
Чистые активы, млрд ¥	17.39	17.9	16.34	18.11	19.33	18.05		18.05	17.95	0.17
Активы, млрд ¥	38.98	39.61	38.29	39.17	41.39	40.02	43.44	43.44	40.46	2.56
Short Term Debt ¥		3.26	3.38	3.33	3.75	4.41	4.17	4.17	3.81	4.29
Long Term Debt ¥		5.61	5.22	4.07	4.03	2.98	1.64	1.64	3.59	-20.67
Задолженность, млрд ¥	19.69	19.63	17.57	16.89	17.98	16.44	18.36	18.36	17.45	0.88
Чистый долг, млрд ¥	5.14	5	6.04	3.76	2.9	5.39	0.2168	0.2168	3.66	-48.60
Долг, млрд ¥	9.08	8.86	8.6	7.4	7.78	7.39	6.3	6.3	7.49	-6.03
Расходы на обслуживание долга ¥		0.0266	0.04	0.0438	0.0417	0.0383	0.0342	0.0342	0.0396	-3.08
Чист. проц. доходы, млрд ¥	0.0000	0.0000	0.0000	0.0000	0.0243	0.0013	0	0	0.0128	-76.87
Амортизация, млрд ¥		1.53	1.87	2.03	1.7	1.63	1.38	1.38	1.72	-5.90
Себестоимость, млрд ¥			34.59	34.8	34.64	36.73	37.43	37.43	35.64	1.59
Товарно материальные запасы ¥		5.64	5.62	5.9	6.01	6.98	6.81	6.81	6.26	3.92

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				3.39	2.23	315.09	2.81	4.37	3.95	5.79	5.72	4.64	4.71	4.96	3.58
Short Term Investments ¥						45.73	0.000217	0.291	0.000934	0.291				9.26	-63.63
Total Receivables ¥				7.83	12.11	1 399.92	8.24	8.74	12.18	9.07	8.53	8.52	12.36	10.13	0.29
Total Current Assets ¥				18.61	22.05	2 951.57	19.61	21.25	24.62	22.88	22.22	20.72	24.82	23.05	0.16
Чистые активы, млрд ¥	22.69	19.42	18.85	18.61	22.05	2 836.43	17.69							582.73	-1.26
Активы, млрд ¥				40.26	43.49	6 288.61	40.93	42.39	45.33	44.11	42.77	41.04	45.11	43.67	-0.10
Short Term Debt ¥				2.78	2.75	693.46	3.68	3.68	3.68	4.17	3.06	3.06	3.06	3.41	-3.62
Long Term Debt ¥		4.03	2.53	2.34	2.29	467.76	2.06	1.87	1.82	1.64				95.03	-67.72
Задолженность, млрд ¥				16.71	19.85	2 583.47	17.11	18.21	20.07	19.04	17.39	15.5	18.73	18.15	-1.37
Чистый долг, млрд ¥				1.73	2.81	846.14	2.93	1.18	1.55	0.5079	-1.08	-1.58	-0.302	-0.1808	-172.10
Долг, млрд ¥				5.12	5.04	1 161.22	5.74	5.55	5.5	6.3	4.64	3.06	4.41	4.78	-4.32
Расходы на обслуживание долга ¥			0.0101	0.01	0.0094	1.39	0.0091	0.0088	0.0083	0.008	0.0082	0.0084		0.0083	-0.93
Чист. проц. доходы, млрд ¥	0.0076	0.0126		0.0255	0.0116	6.02								1.22	279.98
Амортизация, млрд ¥				-0.0106	0.024	7.7	0.3797	0.3564	0.3307	0.3149	0.3453	0.009	0.3453	0.2690	0.87
Себестоимость, млрд ¥							8.98	9.01	10.68	8.76	9.19	9.68	10.76	9.81	0.15
Товарно материальные запасы ¥				7.16	7.35	1 096.38	8.08	7.8	7.66	6.81	7.59	7.28	7.52	7.37	-0.37

	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	64.95	84.63	87.89	138.01	123.78	32.38	111.28		111.28	98.67	4.83
Цена акции ао					2056	2087	2232	2163	2163	2134.50	1.28
Число акций ао, млн		12.58	12.58	12.58	12.58	12.58	12.58		12.58	12.58	0.00
FCF/акцию	94.38	126.98	57.61	230.67	147.97	-152.79	446.81		446.81	146.05	50.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-1.9	18.08	-1081.79	20.71	22.17	106.16	-37.76	29.09	25.41	69.22		38.42	-8.20
Цена акции ао											2163	2163.00	0.00
FCF/акцию			63.29	60.35	56.65	52.56						58.21	-4.54

	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, %	4.33	5.42	5.44	8.08	6.82	1.73	5.76		5.76	8.32	5.57	1.15
ROA, %	2.17	2.71	2.84	4.48	3.87	1	3.36		3.36	4.29	3.11	3.42
ROIC, %			4.63	6.83	5.88	2.21			2.21	7.00	4.89	-16.88
ROS, %			2.31	3.54	3.45	0.9036	2.94	2.94	2.94	9.17	2.75	-3.65
ROCE, %	4.87	5.98	5.62	8.07	8.06	2.44	7.05	8.09	8.09	10.65	6.74	0.05
Ebit margin, %			3.58	5.3	5.2	1.53	4.26	4.26	4.26		4.11	-4.27
Рентаб EBITDA, %	5.84	6.8	7.12	8.73	8.96	5.15	7.17	7.17	7.17	17.35	7.44	-3.86
Чистая рентаб, %	1.8	2.3	2.31	3.54	3.45	0.9036	2.94		2.94	9.17	2.63	4.94
Operation Margin, %			3.23	4.6	5.04	1.38	4.47	4.47	4.47	13.44	3.99	-0.57

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.1021	0.9678	-0.3678	1.09	1.18	5.56	-1.95	1.48	1.27	3.42		8.32	1.96	-9.26
ROA, %	-0.0591	0.5434	-0.2075	0.6366	0.6694	3.05	-1.06	0.8425	0.7631	2.02		4.29	1.12	-7.91
ROS, %				2.29	2.45	9.5	-4.41	3.11	2.62	6.17	2.94	9.17	2.09	-192.21
ROCE, %		1.1	-0.4729	0.1083	1.54	6.4	-2.22	1.73	1.6	4.06	8.09	10.65	2.65	-229.51
Ebit margin, %					3.84	13	-5.96	4.27	3.83	8.42	4.26		2.96	-193.50
Рентаб EBITDA, %		2.57	-0.84	3.57	6.97	15.35	-3.03	7.21	3.9	10.87	7.17	17.35	5.22	-218.80
Чистая рентаб, %	-0.22	1.71	-0.84	2.29	2.45	9.5	-4.41	3.11	2.62	6.17		9.17	3.40	-8.27
Operation Margin, %				3.52	3.96	9.75	-0.9028	4.26	3.83	8.43	4.47	13.44	4.02	-237.70

	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	29.65	19.46	18.69	14.33	15.88	59.78	19.41		19.41	130.82	25.62	0.76
P/BV	1.26	1.04	0.9978	1.12	1.06	1.03	1.08		1.08	113.67	1.06	1.60
P/S	0.5328	0.4469	0.4309	0.5075	0.5483	0.5402	0.5712		0.5712	113.72	0.5196	5.80
P/FCF						-12.74	4.36	4.36	4.36	9.05	-1.3400	-169.95
E/P						0.0166	0.0572	0.0572	0.0572	0.54	0.0437	51.04
EV/EBIT			15.54	11.03	11.79	43.2	13.5	13.5	13.5		18.60	4.12
EV/EBITDA	11.07	8.15	7.82	6.69	6.84	12.81	8.03		8.03	139.68	8.44	0.53
EV/S			0.5568	0.5842	0.6126	0.6596	0.5758	0.5758	0.5758	113.15	0.6016	-0.29
EV/FCF			36.85	9.87	14.84	-15.47	4.87	4.87	4.87	123.04	3.80	-13.18
Debt/EBITDA	3.42	2.81	2.52	1.73	1.92	3.18	1.85	1.85	1.85	-3.74	2.11	1.35
Netdebt/Ebitda			1.77	0.8785	0.7171	2.32	0.0636	0.0636	0.0636	22.57	0.8086	-40.85
Debt/Ratio			0.2246	0.1889	0.1879	0.1847	0.145	0.145	0.145	0.16	0.1703	-5.15
Debt/Equity			0.415	0.332	0.3323	0.3134	0.2511	0.7324	0.7324	4.47	0.3922	17.14
Debt/Net Income			7.78	4.26	4.99	18.14	4.5	4.5	4.5	21.45	7.28	1.10
PEG								-0.5013	-0.5013		-0.5013	0.00
Бета						0.5556	0.8256	0.7187	0.7187	-33.23	0.7000	8.96
Индекс Альтмана						4.14	52.03	52.03	52.03	7.67	36.07	132.50

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.54	19.64		135.7		64.81	36.54	14.68		17.47	17.26	25.96			130.82	22.38	-6.61
P/BV			1.07	1.09	1.05	1.03	1.03	1.04	1.08	1.04	1.05	1.06			113.67	1.05	0.38
P/S			0.5671	0.576	0.5491	0.536	0.5363	0.5572	0.5712	0.5483	0.5471	0.5751			113.72	0.5598	0.63
P/FCF														4.36	9.05	4.36	0.00
E/P														0.0572	0.54	0.0572	0.00
EV/EBIT							59.63	15.21	-43.15	50.24	53.78	23.37		13.5		19.55	-179.26
EV/EBITDA			20.82	74.93	43.79	67.57	9.86	6.87	8.12	7.26	7.96	10.98			139.68	8.24	9.83
EV/S						2.41	2.29	1.98	2.57	2.15	2.06	1.97		0.5758	113.15	1.87	-25.86
EV/FCF						36.08	36.53	42.06						4.87	123.04	29.89	-39.39
Debt/EBITDA			1568.3	14.75		14.14	7	2.55	-19.27	5.48	6.42	2.87		1.85	-3.74	-0.5300	-162.58
Netdebt/Ebitda						7.22	1.48	0.7191	-1.55	-1.27	-3.32	-0.1968		0.0636	22.57	-1.2546	-152.80
Debt/Ratio						0.1401	0.1309	0.1213	0.1428	0.1086	0.0745	0.0977		0.145	0.16	0.1137	0.31
Debt/Equity						0.2408	0.2296	0.2178	0.2511	0.1829	0.1197	0.1671		0.7324	4.47	0.2906	23.87
Debt/Net Income						22.01	19.9	4.12	-13.26	12.69	9.56	5.06		4.5	21.45	3.71	-180.56
PEG														-0.5013		-0.5013	0.00
Бета													-0.0121	0.7187	-33.23	0.3533	-870.69
Индекс Альтмана													52.03	52.03	7.67	52.03	0.00

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	0.2393	0.2514	0.2518	0.2509	0.2903	0.2766	0.2769			0.2769		0.2693	1.92
Дивиденд	10	11	20	20	7.91	22	22	24	12	24		17.58	8.69
Див доход, ао, %	0.4916	0.5867	1.18	1.03	0.5717	1.66	1.67	1.63	1.75	1.69	4.24	1.46	25.08
Дивиденды / прибыль, %		29.29	23.61	22.77	14.45	18.64	67.88	19.77		19.77	40.87	28.70	-2.79
Dividend Coverage Ratio									5.06	5.06		5.06	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2903	0.1383	0.2766			0.2351	-1.60
Dividend Coverage Ratio				5.06		5.06	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	863	863	0.00

	CAGR 5

	CAGR 5