TSE: 3109 - Shikibo Ltd.

Yield per half year: +1.97%
Dividend yield: +8.12%
Sector: Consumer Cyclical

Reporting Shikibo Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								11.54
Выручка, млрд ¥	41.36	40.8	38.04	33.52	35.67	37.89	38.68	38.68	36.76	0.33
Чистая прибыль, млрд ¥	1.5	-1.4	0.961	-0.312	0.049	1.57	0.8	0.8	0.6136	-3.60
EV, млрд ¥	35.09	32.4	31.48	32.32	29.82	31.42	34.39	34.39	31.89	1.78
EBIT, млрд ¥	2.53	2.41	1.96	1.2	0.551	1.12	1.52	1.52	1.27	-4.96
EBITDA, млрд ¥	4.22	4.04	3.44	3.45	2.45	2.97	3.4	3.4	3.14	-0.23
Баланс стоимость, млрд ¥	32.64	31.1	31.31	30.96	31.81	33.34	34.06	34.06	32.30	1.70
FCF, млрд ¥	0.853	1.08	0.262	0.447	2.42	-0.059	0.755	0.755	0.7650	23.57
Операционный денежный поток, млрд ¥	1.83	3.04	2.82	2.78	2.99	1.11	3.55	3.55	2.65	4.71
Операционная прибыль, млрд ¥	2.76	2.41	1.96	1.2	1.36	1.22	1.43	1.43	1.43	-6.11
Операционные расходы, млрд ¥	5.74	5.81	5.61	5.13	5.24	5.39	5.65	5.65	5.40	0.14
CAPEX, млрд ¥	0.975	1.97	2.56	2.33	0.568	1.17	2.79	2.79	1.88	1.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	8.99	8.6	9.9	9.95	1 484.15	9.43	9.92	9.71	9.63	9.29	9.60	-0.30
Чистая прибыль, млрд ¥	0.048	0.54	0.227	0.518	44.46	0.144	0.257	0.112	0.287	0.192	0.1984	5.92
EV, млрд ¥	29.43	30.42	30.45	31.3	4 976.89	31.96	32.5	32.28	34.58	32.72	32.81	0.47
EBIT, млрд ¥	0.398	-0.253	0.377	0.799	57.98	-0.203	0.3365	0.255	0.52	0.253	0.2323	-204.50
EBITDA, млрд ¥	0.314	0.267	0.44	0.252	62.85	0.242	0.8045	0.725	0.993	0.7228	0.6975	24.46
Баланс стоимость, млрд ¥	31.81	32.03	32.5	32.99	5 238.05	33.1	33.6	33.7	34.06	34.72	33.84	0.96
FCF, млрд ¥				148.39	0.914	0.89	0.936	0.94			30.41	-63.66
Операционный денежный поток, млрд ¥	2.99			148.39	0.914	0.89	0.936	0.94			30.41	-63.66
Операционная прибыль, млрд ¥	0.398	-0.253	0.377	0.799	57.98	0.213	0.348	0.355	0.512	0.252	0.3360	3.42
Операционные расходы, млрд ¥	1.31	1.35	1.36	1.38	202.84	1.4	1.4	1.45	1.4	1.47	1.42	0.98
CAPEX, млрд ¥	0.568										0.5680	0.00

	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 ¥	4.57	4.71	6.52	6.45	5.08	5	5.3	5.3	5.67	-4.06
Short Term Investments ¥		0.15	0.368	0.384	0.36	0.455	0.071	0.071	0.3276	-28.04
Total Receivables ¥		10.86	7.5	6.61	8.8	9.02	8.91	8.91	8.17	3.51
Total Current Assets ¥		24.33	24.34	23.26	23.04	24.74	24.59	24.59	23.99	0.20
Чистые активы, млрд ¥	24.88	24.33	24.34	23.26	55.52	53.26		53.26	36.14	16.96
Активы, млрд ¥	88.1	84.95	85.13	82.68	81.6	82.04	83.3	83.3	82.95	-0.43
Short Term Debt ¥		11.73	11.39	11.45	9.15	10.37	12.16	12.16	10.90	1.32
Long Term Debt ¥		14.39	16.59	16.57	15.68	13.71	12.39	12.39	14.99	-5.67
Задолженность, млрд ¥	54.1	52.49	52.58	50.82	49.79	48.69	49.22	49.22	50.22	-1.31
Чистый долг, млрд ¥	20.74	21.41	21.46	21.57	19.75	19.77	20.13	20.13	20.54	-1.27
Долг, млрд ¥	25.31	26.12	27.98	28.01	24.83	24.77	25.43	25.43	26.20	-1.89
Расходы на обслуживание долга ¥		0.247	0.245	0.24	0.223	0.215	0.234	0.234	0.2314	-0.91
Чист. проц. доходы, млрд ¥	0.004	0.003	0.005	0.006	0.194	0.004	0.013	0.004	0.0444	21.06
Амортизация, млрд ¥		1.63	1.65	1.9	1.9	1.85	1.88	1.88	1.84	2.64
Себестоимость, млрд ¥			30.47	27.19	29.07	31.29	31.6	31.6	29.92	0.73
Товарно материальные запасы ¥		7.77	8.19	8.12	8.37	9.68	9.24	9.24	8.72	2.44

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		5.08	5.23	5.17	5.24	784.97	5.32	5.38	5.53	5.3	5.69	5.44	1.35
Short Term Investments ¥						11.63	0.414	0.2		0.071	0.32	2.53	-51.26
Total Receivables ¥		6.95	6.53	6.97	7.1	1 143.52	7.01	8.93	8.72	8.91	8.44	8.40	3.78
Total Current Assets ¥		23.04	23.11	23.94	25.5	3 886.82	24.88	24.6	24.57	24.59	24.4	24.61	-0.39
Чистые активы, млрд ¥	23.42	23.04	23.11	23.94	25.5	8 367.56	53.72					1698.77	18.38
Активы, млрд ¥		81.6	81.46	82.35	83.14	12 890.56	82.45	83.02	82.89	83.3	83.15	82.96	0.17
Short Term Debt ¥		9.15	9.16	10.26	9.78	1 628.86	10.48	11.21	12.32	11.84	11.8	11.53	2.40
Long Term Debt ¥		15.68	15.31	14.37	14.8	2 154.27	14.43	12.96	12.65	12.39		441.34	-64.36
Задолженность, млрд ¥		49.79	49.41	49.84	50.13	7 649.52	49.33	49.4	49.17	49.21	48.4	49.10	-0.38
Чистый долг, млрд ¥		19.75	19.99	20.19	20.03	3 106.25	20.27	19.59	19.94	20.13	18.93	19.77	-1.36
Долг, млрд ¥		24.83	25.22	25.35	25.27	3 891.22	25.59	24.98	25.47	25.43	24.62	25.22	-0.77
Расходы на обслуживание долга ¥		0.052	0.053	0.053	0.054	8.64	0.054	0.055	0.055	0.055	0.056	0.0550	0.73
Чист. проц. доходы, млрд ¥	0.001	0.039	0.002	0.001	0.002	0.1571	0.3142	0.4714	0.3142	0.006		0.2526	-47.95
Амортизация, млрд ¥			0.52	0.063	-0.016	4.87	0.445	0.468	0.47	0.473	0.4698	0.4652	1.09
Себестоимость, млрд ¥							7.82	8.17	7.91	7.71	7.57	7.84	-0.65
Товарно материальные запасы ¥		8.37	8.7	9.05	9.79	1 520.92	9.65	9.43	9.49	9.24	9.42	9.45	-0.48

	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	135.71	-129.42	89.1	-28.92	4.36	135.29	68.51		68.51	53.67	-5.12
Цена акции ао					969	1095	1013	1035	1035	1028.00	1.66
Число акций ао, млн		10.79	10.79	10.79	11.23	11.59	11.68		11.68	11.22	1.60
FCF/акцию	77.22	99.68	24.29	41.43	215.57	-5.09	64.65		64.65	68.17	21.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	4.45	46.62	19.6	44.72	3835.55	12.42	22.17	9.66	24.25	15.56	16.81	4.61
FCF/акцию					78.84	76.78	80.75	81.1			79.37	0.71

	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, %	4.65	-4.38	3.08	-1	0.1561	4.81	2.37		2.37	9.52	1.88	-5.11
ROA, %	1.7	-1.61	1.13	-0.3719	0.0597	1.92	0.9677		0.9677	5.15	0.7411	-3.05
ROIC, %			2.35	0.7461	0.904	3.7			3.74	8.25	1.93	12.02
ROS, %			2.53	0.0269	0.1374	4.14	2.07	2.07	2.07	5.48	1.69	138.37
ROCE, %	3.71	3.71	2.92	1.82	0.8474	1.72	2.36	4.46	4.46	13.48	2.24	19.63
Ebit margin, %			4.62	0.6265	1.54	2.96	3.93	3.93	3.93		2.60	44.38
Рентаб EBITDA, %	10.2	9.89	9.04	10.28	6.87	7.82	8.79	8.79	8.79	12.34	8.51	-3.08
Чистая рентаб, %	3.62	-3.42	2.53	-0.93	0.1374	4.14	2.07		2.07	5.48	1.59	-3.93
Operation Margin, %			5.15	3.57	3.8	3.21	3.69	3.69	3.69	7.93	3.59	0.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.153	1.71	0.7122	1.61	0.8701	0.4384	0.776	0.3359	0.8561	0.5678	9.52	0.5948	5.31
ROA, %	0.0587	0.6624	0.2772	0.626	0.3427	0.1751	0.3106	0.135	0.3454	0.2307	5.15	0.2394	5.67
ROS, %						1.53	2.59	1.15	2.98	2.07	5.48	2.06	6.23
ROCE, %	0.6079	-0.3868	0.5776	1.22	0.5639	-0.3105	0.516	0.3936	0.8043	0.3917	13.48	0.3590	-204.76
Ebit margin, %						-2.15	3.39	2.63	5.4	2.72		2.40	-204.82
Рентаб EBITDA, %	3.49	3.1	4.45	2.53	4.23	2.57	8.11	7.47	10.32	7.78	12.34	7.25	24.80
Чистая рентаб, %	0.53	6.28	2.29	5.21	3	1.53	2.59	1.15	2.98	2.07	5.48	2.06	6.23
Operation Margin, %						2.26	3.51	3.66	5.32	2.71	7.93	3.49	3.70

	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	9.57		10.43	1195.09	205.5	7.43	17.82		17.82	190.71	287.25	11.31
P/BV	0.4221	0.3385	0.3078	0.3376	0.3166	0.3492	0.4184		0.4184	150.22	0.3459	6.33
P/S	0.3469	0.2693	0.2634	0.3209	0.2823	0.3074	0.3686		0.3686	149.90	0.3085	6.95
P/FCF						-195.59	15.28	15.28	15.28	71.83	-55.0100	-142.75
E/P						0.1359	0.0693	0.0693	0.0693	0.34	0.0915	-20.11
EV/EBITDA	8.32	8.03	9.15	9.38	12.16	10.6	10.11		10.11	155.22	10.28	2.02
EV/EBIT			17.91	153.91	54.12	28.05	22.61	22.61	22.61		56.26	-31.86
EV/S			0.8276	0.9643	0.8361	0.8291	0.889	0.889	0.889	149.91	0.8815	-1.61
EV/FCF			120.16	72.31	12.32	-532.5	45.55	45.55	45.55	76.86	-71.3540	-8.83
Debt/EBITDA	6	6.47	8.14	8.13	10.13	8.35	7.48	7.48	7.48	1.88	8.31	-1.65
Netdebt/Ebitda			6.24	6.26	8.06	6.67	5.92	5.92	5.92	0.17	6.57	-1.11
Debt/Ratio			0.3287	0.3388	0.3044	0.3019	0.3053	0.3053	0.3053	0.18	0.3111	-2.06
Debt/Equity			0.8938	0.9048	0.7808	0.7429	0.7468	0.4775	0.4775	3.92	0.7306	-12.00
Debt/Net Income			29.12	3112.44	506.82	15.79	31.79	31.79	31.79	40.18	739.73	-60.02
Бета						0.6853	-0.8528	-0.2839	-0.2839	48.83	-0.1505	-174.55
Индекс Альтмана						2.5	2.37	2.38	2.38	4.94	2.42	-1.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	197.5	22.27	26.6	8.43	7.59	9.97	10.73	15.49	17.82	15.59		190.71	13.92	9.35
P/BV	0.3043	0.3254	0.3157	0.3415	0.3569	0.3528	0.3837	0.3657	0.424	0.3967		150.22	0.3846	2.37
P/S	0.2713	0.277	0.2672	0.2958	0.3141	0.3018	0.333	0.3203	0.3678	0.3427		149.90	0.3331	2.57
EV/EBITDA	45.28	46.79	38.54	24.59	23.31	23.96	12.96	10.64	10.47	10.08		155.22	13.62	-15.90
EV/EBIT						-157.42	96.57	126.57	66.5	129.32			52.31	-196.14
EV/S						3.39	3.28	3.33	3.59	3.52		149.91	3.42	0.76
EV/FCF						35.91	34.72	34.34				76.86	34.99	-1.48
Debt/EBITDA	79.09	94.44	57.62	100.26	61.92	105.74	31.05	35.14	25.61	34.07		1.88	46.32	-20.27
Netdebt/Ebitda						83.77	24.36	27.51	20.27	26.2		0.17	36.42	-20.74
Debt/Ratio						0.3104	0.3008	0.3073	0.3053	0.2961		0.18	0.3040	-0.94
Debt/Equity						0.7731	0.7434	0.756	0.7467	0.7092		3.92	0.7457	-1.71
Debt/Net Income						177.7	97.19	227.45	88.61	128.24		40.18	143.84	-6.32
Бета											-0.2839	48.83	-0.2839	0.00
Индекс Альтмана											2.38	4.94	2.38	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		0.389	0.433	0.433	0.432	0.431	0.463	0.58		0.58		0.4678	6.02
Дивиденд	30	35	40	40	40	40	40	50	75	75		49.00	13.40
Див доход, ао, %	2.19	2.48	3.44	4.23	3.86	4.42	8.92	8.96	7.27	8.12	3.30	6.69	13.50
Дивиденды / прибыль, %			25.95		45.06	4800	879.59	29.53	72.5	72.5	83.34	1165.34	9.98

	2022Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.431		0.4310	0.00
Дивиденды / прибыль, %	897.92	83.34	897.92	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2195	2195	0.00

	CAGR 5

	CAGR 5