Jason Co., Ltd.

TSE

3080

Stock

Yield per half year: -2.13%
Dividend yield: 3.89%

Reporting Jason Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							6.53
Выручка, млрд ¥	23.38	24.37	26.55	26.28	27.23	28.74	28.74	26.63	3.35
Чистая прибыль, млрд ¥	0.4377	0.4927	0.8054	0.57	0.5998	0.6029	0.6029	0.6142	4.12
EV, млрд ¥		3.57	5.26	2.98	3.65	4.52	4.52	4.00	4.83
EBIT, млрд ¥	0.664	0.747	1.25	0.9024	0.8205	0.8925	0.8925	0.9225	3.62
EBITDA, млрд ¥	0.9233	0.9803	1.47	1.07	1.03	1.06	1.06	1.12	1.58
OIBDA, млрд ¥		1.23	1.91	1.37	1.23	1.33	1.33	1.41	1.58
Баланс стоимость, млрд ¥	3.78	4.16	4.85	5.25	5.68	6.12	6.12	5.21	8.03
FCF, млрд ¥	0.8962	0.6491	1.09	0.2768	0.5669	0.4681	0.4681	0.6102	-6.33
Операционный денежный поток, млрд ¥	0.986	0.755	1.12	0.3624	0.6733	0.5519	0.5519	0.6925	-6.07
Операционная прибыль, млрд ¥	0.664	0.7466	1.25	0.8723	0.8011	0.8764	0.8764	0.9093	3.26
Операционные расходы, млрд ¥	22.71	23.62	25.3	6.03	6.46	6.52	6.52	13.59	-22.70
CAPEX, млрд ¥	0.086	0.1	0.027	0.0856	0.1064	0.0838	0.0838	0.0806	-3.47

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		7.28	6.66	6.46	7.29	7.92	6.96	6.57	7.21	7.82	6.78	7.07	-0.52
Чистая прибыль, млрд ¥		0.1717	0.0858	0.128	0.2307	0.2016	0.108	0.0626	0.1985	0.1417	0.054	0.1130	-12.94
EV, млрд ¥					3.21	3.36	3.42	4.52	5.28	4.7	5.5	4.68	9.97
EBIT, млрд ¥		0.269	0.143	0.047	0.3608	0.3124	0.159	0.0441	0.3194	0.238	0.084	0.1689	-11.98
EBITDA, млрд ¥		0.2817	0.1511	0.0396	0.3709	0.3226	0.1693	0.0534	0.3609	0.282	0.1255	0.1982	-5.81
OIBDA, млрд ¥							0.2203	0.035	0.4764	0.3685	0.1555	0.2511	-6.73
Баланс стоимость, млрд ¥		5.47	5.56	5.68	5.75	5.95	6.06	6.12	6.15	6.29	6.35	6.19	0.94
Операционный денежный поток, млрд ¥	0.3624	0.8307		0.6733								0.6221	22.93
Операционная прибыль, млрд ¥		0.27	0.1399	0.029	0.3608	0.3124	0.159	0.0441	0.314	0.2282	0.084	0.1659	-11.98
Операционные расходы, млрд ¥		7.01	6.52	6.41	1.61	1.71	1.6	1.6	1.64	1.75	1.66	1.65	0.74
CAPEX, млрд ¥	0.0856	0.0518		0.1039								0.0804	6.67

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.39	2.85	3.68	3.68	4.02	4.22	4.22	3.69	8.17
Short Term Investments ¥		0.1976	0.2216	0.2457	0.2697	0.2937	0.2937	0.2457	8.25
Total Receivables ¥	0.126	0.41	0.43	0.4845	0.4994	0.434	0.434	0.4516	1.14
Total Current Assets ¥	4.42	5.09	6.21	6.39	6.87	7.3	7.3	6.37	7.48
Чистые активы, млрд ¥	4.42	5.09	6.21	1.98	2.08		2.08	3.96	-13.99
Активы, млрд ¥	7.8	8.44	9.55	9.74	10.41	10.77	10.77	9.78	5.00
Short Term Debt ¥	0.5751	0.202	0.2	0.6338	0.667	0.6189	0.6189	0.4643	25.10
Long Term Debt ¥	0.2213	0.2384	0.2252	0.263	0.4251	0.1916	0.1916	0.2687	-4.28
Задолженность, млрд ¥	4.02	4.28	4.7	4.49	4.72	4.65	4.65	4.57	1.67
Чистый долг, млрд ¥		-1.78	-2.81	-2.79	-2.92	-3.17	-3.17	-2.6940	12.23
Долг, млрд ¥		0.8775	0.8726	0.8968	1.09	1.05	1.05	0.9574	3.65
Расходы на обслуживание долга ¥	0.0033	0.0033	0.0038	0.003	0.0046	0.0063	0.0063	0.0042	13.81
Чист. проц. доходы, млрд ¥	0.0041	0.0038	0.0031	0.0026	0.0024	0.0021	0.0024	0.0028	-11.18
Амортизация, млрд ¥		0.206	0.1815	0.1685	0.205	0.1671	0.1671	0.1856	-4.10
Себестоимость, млрд ¥		17.88	19.4	19.37	19.96	21.34	21.34	19.59	3.60
Товарно материальные запасы ¥	1.68	1.61	1.89	2.01	2.13	2.45	2.45	2.02	8.76

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			4.21	4.03	4.02	4.49	4.65	4.34	4.22	4.47	4.61	4.26	4.38	-0.37
Short Term Investments ¥							0.2817		0.2937		0.000286		0.1919	-89.95
Total Receivables ¥			0.573	0.527	0.4994	0.688	0.6909	0.4757	0.434	0.5689	0.5736	0.485	0.5074	0.39
Total Current Assets ¥			7.24	7.03	6.87	7.9	8.06	7.62	7.3	8.02	7.99	7.62	7.71	0.00
Чистые активы, млрд ¥	6.39	7.14	7.24	2.13	2.08	2.08	2.07						3.12	-22.15
Активы, млрд ¥			10.6	10.56	10.41	11.44	11.59	11.12	10.77	11.53	11.66	11.37	11.29	0.45
Short Term Debt ¥			0.5604	0.346	0.202	0.8496	0.6403	0.8008	0.6189	0.8289	0.6146	0.768	0.7262	-0.83
Long Term Debt ¥		0.2249	0.1103	0.3831	0.4251	0.4568	0.1186	0.1311	0.1916	0.154	0.1186		0.1428	0.00
Задолженность, млрд ¥			5.13	5	4.72	5.69	5.64	5.06	4.65	5.37	5.37	5.02	5.09	-0.16
Чистый долг, млрд ¥						-3.18	-3.62	-3.16	-3.17	-3.25	-3.66	-3.16	-3.2800	0.00
Долг, млрд ¥						1.31	1.03	1.18	1.05	1.22	0.9516	1.1	1.10	-1.39
Расходы на обслуживание долга ¥		0.000836	0.000886	0.0013	0.0016	0.0016	0.0016	0.0015	0.0016	0.0016	0.0018		0.0016	2.38
Чист. проц. доходы, млрд ¥	0.000624	0.000576	0.000576	0.000761	0.001	0.0011	0.000494	0.000626	0.000446				0.0007	-14.91
Амортизация, млрд ¥						0.0101	0.0102	0.0103	0.0093	0.0415	0.0441	0.0415	0.0293	32.14
Себестоимость, млрд ¥						5.32	5.9	5.2	4.92	5.26	5.84	5.03	5.25	-0.66
Товарно материальные запасы ¥			2.25	2.25	2.13	2.48	2.5	2.62	2.45	2.78	2.59	2.67	2.62	0.38

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	34.17	38.46	62.87	44.49	46.82	47.06		47.06	47.94	4.12
Цена акции ао				529	504	716	690	690	609.75	6.87
Число акций ао, млн	12.81	12.81	12.81	12.81	12.81	12.81		12.81	12.81	0.00
FCF/акцию	69.95	50.66	84.78	21.61	44.25	36.53		36.53	47.57	-6.33

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	13.4	6.7	9.99	18.01	15.73	8.43	4.88	15.49	11.06	4.21			8.81	-12.97
Цена акции ао											666	690	678.00	1.79

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.09	12.41	17.89	11.29	10.97	10.21		10.21	8.26	12.55	-3.83
ROA, %	5.79	6.07	8.95	5.91	5.95	5.7		5.7	4.23	6.52	-1.25
ROIC, %		12.07	16.99	11.98	11.31			11.31	7.01	13.09	-1.61
ROS, %		2.02	3.03	2.17	2.2	2.1	2.1	2.1	9.08	2.32	-7.07
ROCE, %	14.34	14.79	21.63	14.4	11.95	12.22	14.58	14.58	10.97	14.96	-7.59
Ebit margin, %		3.18	4.85	3.43	3.01	3.11	3.11	3.11		3.50	-8.50
Рентаб EBITDA, %	3.95	4.02	5.53	4.08	3.77	3.69	3.69	3.69	17.49	4.15	-7.77
Чистая рентаб, %	1.87	2.02	3.03	2.17	2.2	2.1		2.1	9.08	2.30	0.78
Operation Margin, %		3.06	4.7	3.32	2.94	3.05	3.05	3.05	13.35	3.41	-8.28

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.27	1.6	2.35	4.01	3.55	1.86	1.06	3.3	2.32	0.872		8.26	1.88	-14.06
ROA, %	1.63	0.8111	1.22	2.02	1.75	0.9517	0.5718	1.78	1.22	0.4689		4.23	0.9985	-13.20
ROS, %				3.16	2.55	1.55	0.9522	2.75	1.81	0.7967	2.1	9.08	1.68	17.14
ROCE, %		2.21	0.7114	6.28	4.53	2.26	0.6186	4.42	3.26	1.14	14.58	10.97	4.80	88.13
Ebit margin, %					3.95	2.29	0.6714	4.43	3.04	1.24	3.11		2.50	35.88
Рентаб EBITDA, %		2.27	0.61	5.08	4.07	2.43	0.8131	5	3.61	1.85	3.69	17.49	2.99	35.32
Чистая рентаб, %	2.36	1.29	1.98	3.16	2.55	1.55	0.9522	2.75	1.81	0.7967		9.08	1.57	-12.46
Operation Margin, %				4.95	3.95	2.29	0.6714	4.35	2.92	1.24	3.05	13.35	2.45	35.35

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.85	10.84	10.02	10.11	10.96	12.75		12.75	130.72	10.94	3.30
P/BV	1.37	1.28	1.66	1.1	1.16	1.26		1.26	113.68	1.29	-0.31
P/S	0.222	0.2192	0.304	0.2194	0.2414	0.2675		0.2675	113.74	0.2503	4.06
P/FCF					11.52	13.95	13.95	13.95	9.24	13.14	6.59
E/P					0.0919	0.0923	0.0923	0.0923	0.65	0.0922	0.14
EV/EBIT		4.61	4.09	3.3	4.45	5.06	5.06	5.06		4.39	4.35
EV/EBITDA		3.64	3.57	2.78	3.56	4.27		4.27	139.23	3.56	3.24
EV/S		0.1464	0.1982	0.1133	0.134	0.1573	0.1573	0.1573	113.17	0.1520	-4.52
EV/FCF		5.5	4.85	10.76	6.44	9.66	9.66	9.66	126.10	8.27	14.77
Debt/EBITDA		0.8952	0.5919	0.8374	1.06	0.9952	0.9952	0.9952	-5.25	0.8959	10.95
Netdebt/Ebitda		-1.81	-1.9	-2.6	-2.85	-2.99	-2.99	-2.99	22.46	-2.6660	9.49
Debt/Ratio		0.104	0.0914	0.092	0.105	0.0979	0.0979	0.0979	0.16	0.0968	1.38
Debt/Equity		0.2111	0.18	0.1708	0.1921	0.1723	0.7589	0.7589	4.48	0.2948	33.35
Debt/Net Income		1.78	1.08	1.57	1.82	1.75	1.75	1.75	21.00	1.59	10.13
PEG							-0.5416	-0.5416		-0.5416	0.00
Бета					-0.1736	1.5	-0.0065	-0.0065	74.82	0.4400	-66.55
Индекс Альтмана					3.74	3.36	3.38	3.38	6.73	3.49	-3.32

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.91	11.65	10.91	10.37	10.81	9.83	12.75	14.95	16.38	18.96			130.72	14.57	14.04
P/BV	1.27	1.17	1.15	1.11	1.17	1.08	1.26	1.39	1.33	1.36			113.68	1.28	4.72
P/S	0.2603	0.2394	0.2405	0.2309	0.2464	0.2296	0.2675	0.2977	0.2929	0.3051			113.74	0.2786	5.85
P/FCF												13.95	9.24	13.95	0.00
E/P												0.0923	0.65	0.0923	0.00
EV/EBIT					10.76	21.48	102.46	16.54	19.76	65.5		5.06		41.86	-45.21
EV/EBITDA				8.66	3.72	3.71	4.93	5.83	5.43	6.69			139.23	5.32	12.52
EV/S				0.4404	0.4243	0.491	0.688	0.7322	0.6015	0.8117		0.1573	113.17	0.5981	-25.56
EV/FCF												9.66	126.10	9.66	0.00
Debt/EBITDA				3.52	3.18	6.97	19.74	3.38	3.37	8.75		0.9952	-5.25	7.25	-44.98
Netdebt/Ebitda				-8.58	-11.23	-18.65	-59.27	-9.01	-12.99	-25.17		-2.99	22.46	-21.8860	-44.97
Debt/Ratio				0.1142	0.0885	0.1062	0.0979	0.1057	0.0816	0.0966		0.0979	0.16	0.0959	0.00
Debt/Equity				0.2272	0.1724	0.1949	0.1723	0.1981	0.1512	0.173		0.7589	4.48	0.2907	34.52
Debt/Net Income				5.66	5.09	10.93	16.85	6.14	6.72	20.33		1.75	21.00	10.36	-36.42
PEG												-0.5416		-0.5416	0.00
Бета											0.8551	-0.0065	74.82	0.4243	-108.72
Индекс Альтмана											3.38	3.38	6.73	3.38	0.00

	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			0.115	0.115	0.115	0.166	0.1665	0.1666			0.1666		0.1458	7.69
Дивиденд	9	9	9	9	9	9	13	13	13		13		11.40	7.63
Див доход, ао, %	2.43	2.47	1.77	2.46	1.4	1.95	5.08	4.33	3.89		3.89	4.18	3.33	22.68
Дивиденды / прибыль, %				26.27	23.34	14.28	29.18	27.76	27.64		27.64	39.75	24.44	3.44
Dividend Coverage Ratio										3.62	3.62		3.62	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1664	0.1664	0.1665			0.1664	0.02
Дивиденды / прибыль, %	196.13	96.94	130.03		39.75	141.03	-12.80
Dividend Coverage Ratio				3.62		3.62	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.4346	0.1168	0.3259	0.3907	0.2917	0.2917	-7.66
Персонал, чел				196	196		0.00

	CAGR 5

	CAGR 5