TSE: 3139 - Lacto Japan Co., Ltd.

Yield per half year: -0.2354%
Dividend yield: +3.16%

Reporting Lacto Japan Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							20.11
Выручка, млрд ¥	115.44	116.79	110.84	110.88	147.42	158.33	158.33	128.85	6.28
Чистая прибыль, млрд ¥	1.78	1.96	2.06	1.96	2.29	2.05	2.05	2.06	0.90
EV, млрд ¥	55.75	48.25	39.17	37.33	45.08	42.48	44.53	42.46	-2.52
EBIT, млрд ¥	2.83	3.14	2.96	2.79	3.32	3.08	3.18	3.06	-0.39
EBITDA, млрд ¥	3.04	3.19	3.23	3.09	3.64	3.45	3.55	3.32	1.58
Баланс стоимость, млрд ¥	14.43	15.96	17.59	19.58	22.48	24.72	24.72	20.07	9.14
FCF, млрд ¥	0.0602	3.3	4.38	-4.22	-10.57	2.06	2.06	-1.0100	-8.99
Операционный денежный поток, млрд ¥	0.3563	3.37	4.53	-4.04	-10.41	3.22	3.22	-0.6660	-0.91
Операционная прибыль, млрд ¥	3.01	3.14	2.96	2.79	2.97	3.18	3.18	3.01	0.25
Операционные расходы, млрд ¥	3.5	3.66	3.67	3.85	4.49	4.72	4.72	4.08	5.22
CAPEX, млрд ¥	0.2962	0.0689	0.1552	0.1871	0.1603	1.16	1.16	0.3463	75.89

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	38.03	37.7	39.94	38.75	41.7	36.88	41	39.72	44.84	43.62	41.21	3.41
Чистая прибыль, млрд ¥	0.6837	0.7627	0.3167	0.509	0.4136	0.5122	0.6137	0.819	0.835	0.89	0.7340	11.68
EV, млрд ¥	36.69	46.58	45.47	47.9	50.77	52.12	43.6	48.71	52.15	60.98	51.51	3.19
EBIT, млрд ¥	1.13	0.8984	0.2054	1.01	0.5665	0.7832	0.755	1.08	1.11	1.3	1.01	10.67
EBITDA, млрд ¥	0.987	1.1	0.4717	0.7854	0.6534	0.8796	0.8515	1.18	1.22	1.41	1.11	9.90
Баланс стоимость, млрд ¥	21.92	22.73	22.48	22.73	23.67	24.23	24.72	25.83	26.97	26.07	25.56	1.47
FCF, млрд ¥				0.1682	0.1738	0.1927	0.1931				0.1820	3.51
Операционный денежный поток, млрд ¥	-2.16		-10.41	0.1682	0.1738	0.1927	0.1931				-1.9364	-145.05
Операционная прибыль, млрд ¥	1.13	0.8984	0.2054	1.01	0.6925	0.698	0.7806	1.25	1.18	1.03	0.9877	8.09
Операционные расходы, млрд ¥	1.11	1.14	1.26	1.09	1.2	1.21	1.21	1.32	1.32	1.4	1.29	2.96
CAPEX, млрд ¥	0.1006		0.1603		0.0892						0.1167	-3.93

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.93	4.47	5	5.51	6.38	7.78	7.28	5.83	11.72
Short Term Investments ¥		0.5281	0.4961	0.4961	0.4961	0.4961	0.4961	0.5025	-1.24
Total Receivables ¥	15.87	17.85	13.85	19.26	21.04	18.7	18.7	18.14	0.93
Total Current Assets ¥	46.44	45.77	40.62	50.02	70.07	67.07	67.07	54.71	7.94
Чистые активы, млрд ¥	46.44	45.77	40.62	50.02	0.9421	73.73	70.07	42.22	10.01
Активы, млрд ¥	48.99	48.13	43.37	52.9	73.46	72.04	72.04	57.98	8.40
Short Term Debt ¥	11.68	13.19	8.99	14.28	21.91	21.78	21.96	16.03	10.55
Long Term Debt ¥	9.23	4.42	5.21	5.01	9.19	9.13	9.13	6.59	15.61
Задолженность, млрд ¥	34.56	32.17	25.78	33.32	50.98	47.31	47.31	37.91	8.02
Чистый долг, млрд ¥	15.96	13.04	9.05	13.78	24.49	23.13	24.24	16.70	12.14
Долг, млрд ¥	20.89	17.51	14.05	19.29	31.1	30.91	31.08	22.57	12.04
Расходы на обслуживание долга ¥	0.2584	0.2317	0.1759	0.1345	0.1822	0.234	0.234	0.1917	0.20
Чист. проц. доходы, млрд ¥	0.0057	0.0091	0.0055	0.0035	0.0055	0.0441	0.0441	0.0135	37.11
Амортизация, млрд ¥	0.2116	0.0415	0.2699	0.298	0.325	0.3639	0.3639	0.2597	54.38
Себестоимость, млрд ¥		109.99	104.21	104.24	139.96	150.42	150.42	121.76	6.46
Товарно материальные запасы ¥	25.22	22.95	21.38	24.84	41.38	39.81	39.81	30.07	11.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		6.6	6.69	6.38	7.14	8.59	9.55	7.28	9.4	8.41	9.76	8.88	0.44
Short Term Investments ¥						0.4961		0.4961		0.496		0.4961	-0.01
Total Receivables ¥		20.51	22.52	21.04	20.4	22.14	20.99	18.7	20.43	21.64	25.97	21.55	4.35
Total Current Assets ¥		58.6	68.84	70.07	73.73	77.37	77.11	67.07	73.75	73.37	78.55	73.97	0.37
Чистые активы, млрд ¥	51.75	58.6	68.84	70.07	0.9404	0.9029	0.913					28.33	-57.88
Активы, млрд ¥		61.38	71.83	73.46	77.17	80.81	80.66	72.04	78.94	78.25	83.94	78.77	0.80
Short Term Debt ¥		17.08	25.02	21.91	27.06	29.89	30.72	21.96	27.79	23.28	29.76	26.70	-0.63
Long Term Debt ¥	4.35	5.75	5.06	8.96	8.12	9.58	10.2	9.13	8	10.32		9.45	1.50
Задолженность, млрд ¥		39.46	49.1	50.98	54.44	57.14	56.43	47.31	53.11	51.28	57.87	53.20	0.51
Чистый долг, млрд ¥		16.23	23.39	24.49	28.03	30.89	31.36	24.24	26.39	25.19	29.49	27.33	-1.22
Долг, млрд ¥		22.83	30.08	30.87	35.17	39.48	40.91	31.52	35.79	33.6	39.24	36.21	-0.83
Расходы на обслуживание долга ¥		0.0404	0.0442	0.0624	0.0426	0.0598	0.0683	0.0633	0.063	0.075	0.08	0.0699	3.21
Чист. проц. доходы, млрд ¥	0.000956	0.0013	0.0018	0.0014	0.0027	0.0035	0.0113	0.0266	0.019			0.0126	47.73
Амортизация, млрд ¥		-0.1403	0.2058	0.2663	-0.228	0.0869	0.0963	0.0965	0.102	0.105	0.113	0.1026	3.25
Себестоимость, млрд ¥						39.81	34.97	39	37.15	42.34	41.19	38.93	3.33
Товарно материальные запасы ¥		29.82	38.33	41.38	45.06	45.59	45.92	39.81	42.85	41.73	42.2	42.50	-1.68

	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	178.48	195.98	205.73	195.9	228.8	204.44			204.44	206.17	0.85
Цена акции ао					2218	1919	2691	2974	2974	2450.50	7.61
Число акций ао, млн	10	10.02	10.02	10	9.99	10.02			10.02	10.01	0.00
FCF/акцию	6.02	329.11	436.84	-422.41	-1057.44	205.89			205.9	-101.6020	-8.95

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	68.48	76.39	31.72	50.88	41.29	51.07	61.2	81.52	83.61	89.15		73.31	11.79
Цена акции ао											2974	2974.00	0.00
FCF/акцию				16.81	17.35	19.21	19.25					18.16	3.45

	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, %	13.11	12.92	12.29	10.54	10.87	8.68			8.29	8.28	11.06	-7.65
ROA, %	3.76	4.04	4.51	4.07	3.62	2.82			2.84	4.27	3.81	-6.94
ROIC, %		6.49	7.42	5.85	5.45					7.02	6.30	-4.27
ROS, %		1.68	1.86	1.77	1.55	1.29	1.29	1.29	1.29	9.09	1.44	-6.13
ROCE, %	11.32	15.02	12.63	10.98	10.25	8.8		12.88	12.88	10.60	11.11	0.39
Ebit margin, %		2.55	2.67	2.54	2.25	1.95		2.01	2.01		2.28	-5.52
Рентаб EBITDA, %	2.64	2.73	2.91	2.78	2.47	2.18		2.24	2.24	17.14	2.52	-5.10
Чистая рентаб, %	1.55	1.68	1.86	1.77	1.55	1.29			1.29	9.09	1.63	-5.15
Operation Margin, %		2.69	2.67	2.51	2.02	2.01	2.01	2.01	2.01	13.42	2.11	-4.35

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	3.47	3.71	1.48	2.3	1.75	2.22	2.61	3.38	3.34	3.47	8.28	3.00	9.34
ROA, %	1.18	1.15	0.436	0.6758	0.5119	0.6344	0.8038	1.08	1.06	1.1	4.27	0.9356	11.64
ROIC, %					1.28						7.02	1.28	0.00
ROS, %					0.9918	1.39	1.5	2.06	1.86	2.04	9.09	1.77	7.97
ROCE, %	4.32	3.34	0.7171	3.34	2.39	2.35	2.22	3.09	3.1	3.58	10.60	2.87	8.78
Ebit margin, %						2.12	1.84	2.71	2.48	2.97		2.42	6.98
Рентаб EBITDA, %	2.6	2.93	1.18	2.03	1.57	2.38	2.08	2.97	2.72	3.23	17.14	2.68	6.30
Чистая рентаб, %	1.8	2.02	0.79	1.31	0.9918	1.39	1.5	2.06	1.86	2.04	9.09	1.77	7.97
Operation Margin, %					1.66	1.89	1.9	3.15	2.64	2.36	13.42	2.39	4.54

	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	22.3	17.94	14.61	12.02	9	9.45			9.9	131.00	12.60	-12.03
P/BV	2.76	2.21	1.71	1.2	0.9158	0.7826			0.8207	113.69	1.36	-18.75
P/S	0.3446	0.3015	0.2718	0.2124	0.1397	0.1222			0.1282	113.74	0.2095	-16.52
P/FCF						-1.9	9.75	9.75	9.75	7.76	5.87	-272.48
E/P						0.1139	0.1019	0.1019	0.1019	0.57	0.1059	-3.64
EV/EBIT		16.19	13.25	13.25	13.59	13.78	13.98	13.98	13.98		13.72	1.08
EV/EBITDA	18.32	15.14	12.13	12.1	12.38	12.33			12.55	159.62	12.82	-4.02
EV/S		0.4131	0.3534	0.3367	0.3058	0.2683	0.2812	0.2812	0.2812	113.14	0.2946	-3.54
EV/FCF		14.64	8.94	-8.84	-4.27	20.59	21.58	21.58	21.58	121.88	10.13	-219.54
Debt/EBITDA	6.87	5.5	4.35	6.25	8.54	8.97	8.76	8.76	8.76	-23.98	8.26	6.99
Netdebt/Ebitda		4.09	2.8	4.47	6.72	6.71	6.83	6.83	6.83	44.86	6.31	8.85
Debt/Ratio		0.3659	0.3274	0.3646	0.4233	0.429	0.4314	0.4314	0.4314	0.16	0.4159	3.42
Debt/Equity		1.1	0.8072	0.9852	1.38	1.25	0.4436	0.4436	0.4436	39.15	0.9005	-14.75
Debt/Net Income		8.97	6.89	9.85	13.6	15.09	15.17	15.17	15.17	21.59	13.78	9.02
PEG								0.065	0.065		0.0650	0.00
Бета						-1.05	-2.27	-0.5111	-0.5111	-24.14	-1.2770	-21.34
Индекс Альтмана						4.23	4.45	4.45	4.45	6.88	4.38	1.70

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.44	9.94	9.17	8.73	9.92	11.84	9.45	9.45	9.73	10			131.00	10.09	-3.32
P/BV	0.9332	1.02	0.9331	0.8741	0.8401	0.8567	0.7833	0.8643	0.9993	1.21			113.69	0.9427	7.15
P/S	0.159	0.1667	0.1423	0.1286	0.1256	0.1318	0.1222	0.1399	0.1665	0.1867			113.74	0.1494	7.21
EV/EBIT						66.55	57.75	45.23	46.81	47.05				52.68	-6.70
EV/EBITDA	11.93	13.94	13.71	14.31	77.7	17.05	13.02	13.32	12.63	13.09			159.62	13.82	-5.15
EV/S					1.22	1.41	1.06	1.23	1.16	1.4			113.14	1.25	-0.14
EV/FCF					292.08	270.49	225.81						121.88	262.79	-8.22
Debt/EBITDA	23.13	27.24	65.44	44.78	60.41	46.52	37.01	30.35	27.57	27.85			-23.98	33.86	-9.75
Netdebt/Ebitda					47.27	35.66	28.46	22.38	20.67	20.93			44.86	25.62	-10.11
Debt/Ratio					0.4885	0.5072	0.4375	0.4533	0.4294	0.4675			0.16	0.4590	-1.62
Debt/Equity					1.67	1.69	1.27	1.39	1.25	1.51			39.15	1.42	-2.23
Debt/Net Income					95.44	79.88	51.36	43.69	40.24	44.09			21.59	51.85	-11.21
Бета											-1.4	-0.5111	-24.14	-0.9555	-39.58
Индекс Альтмана											4.45	4.45	6.88	4.45	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		0.1859	0.1962	0.2161	0.2962	0.3154	0.6332					0.3314	26.41
Дивиденд	16	2.5	20	22	30	23.01	40	48	76	76		43.40	20.43
Див доход, ао, %	2.02	0.7668	0.6494	0.6145	1.05	1.32	3.47	4.72	3.61	3.16	3.90	2.83	28.02
Дивиденды / прибыль, %			10.42	9.99	10.48	15.12	13.79	30.91		30.91	40.65	16.06	25.34

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3154	0.3154	0.3954		0.3421	7.83
Дивиденды / прибыль, %	46.12	99.6	95.6	40.65	80.44	27.50

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	364	377	1.77

	CAGR 5

	CAGR 5