Yashima Denki Co., Ltd.

TSE

3153

Stock

Yield per half year: +13.89%
Dividend yield: 3.85%
Sector: Industrials

Reporting Yashima Denki Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								29.19
Выручка, млрд ¥	73.52	69.83	70.19	59.19	60.04	60.27	64.86	64.86	62.91	-1.57
Чистая прибыль, млрд ¥	1.58	1.84	1.39	1.57	1.53	1.92	2.66	2.66	1.81	13.86
EV, млрд ¥	5.7	10.06	6.57	11.68	10.13	14.62	22.59	22.59	13.12	28.02
EBIT, млрд ¥	2.29	2.78	2.51	2.17	2.32	2.83	3.9	3.9	2.75	9.21
EBITDA, млрд ¥	2.64	3.07	3	2.67	2.78	3.3	4.36	4.36	3.22	7.76
OIBDA, млрд ¥			3.63	3.4	3.37	4.18	5.6	5.6	4.04	9.06
Баланс стоимость, млрд ¥	18.36	19.7	20.54	21.75	22.84	24.2	27.28	27.28	23.32	5.84
FCF, млрд ¥	2.96	-3.52	1.58	-0.76	0.817	2.78	0.581	0.581	0.9996	-18.13
Операционный денежный поток, млрд ¥	3.18	-1.66	3.56	0.532	1.72	2.92	0.809	0.809	1.91	-25.65
Операционная прибыль, млрд ¥	2.01	2.35	2.51	2.17	2.12	2.79	3.9	3.9	2.70	9.21
Операционные расходы, млрд ¥	9.84	9.88	10.14	9.35	9.29	9.51	8.91	8.91	9.44	-2.55
CAPEX, млрд ¥	0.224	1.87	1.97	1.29	0.904	0.132	0.228	0.228	0.9048	-35.03

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		11.9	12.49	4 238.93	11.44	14.45	11.78	27.19	10.67	12.75	13.18	15.11	2.27
Чистая прибыль, млрд ¥		-0.156	0.345	310.47	0.194	0.429	0.262	1.77	0.205	0.297	0.671	0.6410	20.69
EV, млрд ¥		11.46	14.52	2 280.59	18.8	19.87	20.96	22.62	23.55	29.67	26.33	24.63	4.67
EBIT, млрд ¥		-0.186	0.556	441.35	0.189	0.6515	0.3238	2.48	0.3405	0.478	0.974	0.9193	24.64
EBITDA, млрд ¥		-0.162	0.616	444.96	0.299	0.7575	0.4398	2.6	0.451	0.591	1.08	1.03	19.68
OIBDA, млрд ¥							0.5048	3.47	0.571	0.611	1.39	1.31	22.46
Баланс стоимость, млрд ¥		21.83	22.27	3 802.45	24.02	24.6	24.9	27.28	26.95	27.35	28.03	26.90	2.40
FCF, млрд ¥				37.71	0.22	0.212	0.232					9.59	-71.99
Операционный денежный поток, млрд ¥	1.72	-0.099		37.71	0.22	0.212	0.232					7.66	-218.57
Операционная прибыль, млрд ¥		-0.186	0.556	441.35	0.271	0.652	0.327	2.65	0.325	0.317	0.975	0.9188	24.42
Операционные расходы, млрд ¥		2.52	2.1	433.49	1.95	2.38	1.98	2.6	2.11	2.36	2.2	2.25	2.13
CAPEX, млрд ¥	0.904	0.076		20.74								7.24	184.15

	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 ¥	13.97	8.66	9.56	10.68	11.45	12.07	12.94	12.94	11.34	6.24
Short Term Investments ¥		0.15	0.1	0.1	0.307	0.29	0.124	0.124	0.1842	4.40
Total Receivables ¥		34.01	25.97	22.09	23.09	26.21	28.31	28.31	25.13	1.74
Total Current Assets ¥		49.07	45.59	41.67	39.07	45.87	48.23	48.23	44.09	1.13
Чистые активы, млрд ¥	53.49	49.07	45.59	41.67	8.61	8.31		8.31	30.65	-29.89
Активы, млрд ¥	60.38	58.78	57.05	53.31	50.93	58.74	60.43	60.43	56.09	1.16
Short Term Debt ¥		0.695	0.695	0.795	0.99	1.04	0.85	0.85	0.8740	4.11
Long Term Debt ¥		0.194	0.043	0.328	0.23	0.201	0.11	0.11	0.1824	20.67
Задолженность, млрд ¥	41.65	38.7	36.12	31.34	27.89	34.35	32.93	32.93	32.53	-1.83
Чистый долг, млрд ¥	-13.07	-7.83	-8.87	-9.59	-10.23	-10.86	-11.98	-11.98	-10.3060	6.20
Долг, млрд ¥	0.905	0.835	0.695	1.09	1.22	1.24	0.96	0.96	1.04	6.67
Расходы на обслуживание долга ¥		0.004	0.002	0.001	0.004	0.004	0.003	0.003	0.0028	8.45
Чист. проц. доходы, млрд ¥	0.001	0.057	0.009	0.011	0.136	0.011	0.025	0.011	0.0384	22.67
Амортизация, млрд ¥		0.298	0.491	0.501	0.459	0.472	0.463	0.463	0.4772	-1.17
Себестоимость, млрд ¥			57.53	47.66	48.62	47.96	52.06	52.06	50.77	-1.98
Товарно материальные запасы ¥		4.51	3.46	2.73	2.36	2.75	3.74	3.74	3.01	1.57

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				10.82	9.72	1 895.96	12.01	9.42	7.55	12.94	14.68	10.58	10.93	11.34	7.68
Short Term Investments ¥						8.96		0.057	1	0.124		0.057		2.04	-63.63
Total Receivables ¥				12.64	13.85	4 118.1	15.41	18.39	18.47	28.31	16.35	17.91	19.05	20.02	0.62
Total Current Assets ¥				32.32	33.82	7 207.39	37.89	33.65	33.81	48.23	35.83	33.22	37.49	37.72	2.09
Чистые активы, млрд ¥	33.27	39.07	34.59	32.32	8.35	1 305.04	8.23							277.71	-24.96
Активы, млрд ¥				44.01	45.19	9 228.89	50.7	46.52	45.53	60.43	48.18	46.03	51.61	50.36	2.54
Short Term Debt ¥				1.05	1.05	163.4	1.04	-2.8	-2.61	-2.05	-2.83	0.7	0.7	-1.2180	-176.86
Long Term Debt ¥		0.23	0.215	0.2	0.185	31.58	0.155	0.14	0.125	0.11				6.42	-67.76
Задолженность, млрд ¥				21.98	22.73	5 396.74	26.48	21.73	20.43	32.93	21.02	18.48	23.37	23.25	2.73
Чистый долг, млрд ¥				-9.57	-8.48	-1 705.85	-10.81	-8.43	-6.52	-11.98	-13.88	-9.8	-10.16	-10.4680	9.28
Долг, млрд ¥				1.25	1.24	190.11	1.2	0.99	1.03	0.96	0.795	0.78	0.765	0.8660	-5.78
Расходы на обслуживание долга ¥	0.001	0.001	0.001	0.001	0.001	0.1571		0.001	0.001	0.001		0.001		0.0322	-63.63
Чист. проц. доходы, млрд ¥	0.015	0.006		0.005	0.001	0.7856	1.57	1.89		0.013				0.8519	67.03
Амортизация, млрд ¥				0.024	0.06	3.61	0.11	0.106	0.116	0.12	0.1105	0.113	0.1105	0.1140	-0.97
Себестоимость, млрд ¥							9.22	11.42	9.48	21.95	8.23	10.07	10	11.95	1.07
Товарно материальные запасы ¥				3.48	4.05	431.45	3.28	3.8	4.51	3.74	3.43	3.87	4.99	4.11	2.04

	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	72.4	85	64.58	73.19	71.63	90.09	125.19		125.19	84.94	14.15
Цена акции ао					1085	1324	1716	1751	1751	1469.00	12.71
Число акций ао, млн		21.6	21.58	21.47	21.32	21.27	21.22		21.22	21.37	-0.34
FCF/акцию	135.89	-162.96	73.3	-35.41	38.32	130.9	27.38		27.38	46.90	-17.88

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-7.31	16.28	14647.27	9.15	20.21	12.34	83.44	9.67	13.97	31.55			30.19	20.65
Цена акции ао											1788	1751	1769.50	-1.04
FCF/акцию			11.32	10.38	9.99	10.92							10.65	-0.90

	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, %	8.93	9.65	6.93	7.43	6.85	8.15	10.32		10.32	10.38	7.94	8.29
ROA, %	2.7	3.08	2.41	2.85	2.93	3.49	4.46		4.46	5.53	3.23	13.10
ROIC, %			8.58	8.73	8.29	9.61			9.61	9.64	8.80	2.87
ROS, %			1.99	2.65	2.54	3.18	4.1	4.1	4.1	6.68	3.31	9.12
ROCE, %	10.36	12.2	10.78	9	9.33	10.95	13.87	14.17	14.17	14.04	11.46	9.50
Ebit margin, %			3.76	4.08	3.86	4.7	6.01	6.01	6.01		4.93	8.05
Рентаб EBITDA, %	3.59	4.4	4.27	4.52	4.63	5.48	6.72	6.72	6.72	14.02	5.61	8.25
Чистая рентаб, %	2.14	2.63	1.99	2.65	2.54	3.18	4.1		4.1	6.68	2.89	15.55
Operation Margin, %			3.57	3.67	3.54	4.64	6.01	6.01	6.01	8.76	4.77	10.37

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.7078	1.57	8.8	0.8075	1.83	1.09	7.14	0.8018	1.13	2.48		10.38	2.53	17.87
ROA, %	-0.3448	0.7736	3.8	0.3827	0.8825	0.5692	3.34	0.3775	0.6305	1.37		5.53	1.26	19.20
ROS, %				1.7	2.97	2.22	6.52	1.92	2.33	5.09	4.1	6.68	3.99	-8.86
ROCE, %		2.33	11.54	0.7803	2.57	1.25	9.32	1.26	1.73	3.45	14.17	14.04	5.99	8.74
Ebit margin, %					4.51	2.75	9.1	3.19	3.75	7.39	6.01		5.89	-7.96
Рентаб EBITDA, %		4.93	10.5	2.61	5.24	3.73	9.54	4.23	4.64	8.23	6.72	14.02	6.67	-6.77
Чистая рентаб, %	-1.31	2.76	7.32	1.7	2.97	2.22	6.52	1.92	2.33	5.09		6.68	3.62	18.05
Operation Margin, %				2.37	4.51	2.78	9.73	3.05	2.49	7.4	6.01	8.76	5.74	-9.19

	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	11.92	9.74	11.07	13.54	13.33	13.3	13.01		13.01	83.38	12.85	3.28
P/BV	1	0.8904	0.7376	0.9683	0.8835	1.04	1.26		1.26	68.07	0.9779	11.30
P/S	0.2553	0.2561	0.2199	0.3594	0.3391	0.4228	0.533		0.533	67.58	0.3748	19.37
P/FCF						10.5	50.24	50.24	50.24	46.98	36.99	68.51
E/P						0.0656	0.091	0.091	0.091	0.60	0.0825	11.53
EV/EBIT			2.49	4.83	4.37	5.16	5.8	5.8	5.8		5.19	3.73
EV/EBITDA	2.16	3.27	2.19	4.37	3.65	4.43	5.18		5.18	76.65	3.96	18.79
EV/S			0.0935	0.1973	0.1687	0.2426	0.3483	0.3483	0.3483	67.60	0.2610	12.04
EV/FCF			4.15	-15.37	12.4	5.25	38.89	38.89	38.89	19.09	16.01	-220.40
Debt/EBITDA	0.3432	0.2717	0.2317	0.4059	0.4393	0.3756	0.2202	0.2202	0.2202	2.59	0.3322	-11.51
Netdebt/Ebitda			-2.96	-3.59	-3.68	-3.29	-2.75	-2.75	-2.75	0.10	-3.2120	-5.19
Debt/Ratio			0.0129	0.0211	0.024	0.0211	0.0159	0.0159	0.0159	0.16	0.0196	-5.50
Debt/Equity			0.0359	0.0516	0.0534	0.0513	0.0352	1.2	1.2	1.02	0.2783	87.63
Debt/Net Income			0.5294	0.7148	0.799	0.6477	0.3613	0.3613	0.3613	5.09	0.5768	-12.76
PEG								0.0667	0.0667		0.0667	0.00
Бета						-0.0352	2.1	-0.4494	-0.4494	-7.55	0.5385	133.72
Индекс Альтмана						1.37	1.45	1.44	1.44	7.62	1.42	1.67

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.32		-73.08	13.22	12.57	9.6	9.59	13.02	14.05	15.55	12.38			83.38	12.92	5.24
P/BV		0.955	1.02	1.04	1.22	1.14	1.09	1.26	1.38	1.43	1.29			68.07	1.29	3.43
P/S		0.373	0.5476	0.422	0.4721	0.4324	0.4246	0.5331	0.5849	0.632	0.5714			67.58	0.5492	6.12
P/FCF													50.24	46.98	50.24	0.00
E/P													0.091	0.60	0.0910	0.00
EV/EBIT						30.49	64.74	9.14	69.17	62.07	27.04		5.8		34.64	-8.69
EV/EBITDA		6.67	-56.7	4.95	62.87	4.15	4.59	5.38	5.55	7.28	5.58			76.65	5.68	3.98
EV/S					1.64	1.37	1.78	0.8317	2.21	2.33	2		0.3483	67.60	1.54	-15.98
EV/FCF					85.45	93.71	90.35						38.89	19.09	77.10	-17.86
Debt/EBITDA			2	0.4273	4	1.31	2.33	0.3699	1.76	1.32	0.7054		0.2202	2.59	0.8751	-9.85
Netdebt/Ebitda					-36.16	-11.13	-14.83	-4.62	-30.78	-16.59	-9.37		-2.75	0.10	-12.8220	-9.86
Debt/Ratio					0.0236	0.0213	0.0225	0.0159	0.0165	0.0169	0.0148		0.0159	0.16	0.0160	0.00
Debt/Equity					0.0497	0.0402	0.0412	0.0352	0.0295	0.0285	0.0273		1.2	1.02	0.2641	102.55
Debt/Net Income					6.16	2.31	3.91	0.5418	3.88	2.63	1.14		0.3613	5.09	1.71	-7.78
PEG													0.0667		0.0667	0.00
Бета												-1.5	-0.4494	-7.55	-0.9747	-45.26
Индекс Альтмана												1.44	1.44	7.62	1.44	0.00

	Industry average	5 quarters average	CAGR 5

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	0.348	0.39	0.431	0.431	0.426	0.469	0.528			0.528		0.4570	4.14
Дивиденд	16	18	20	20	20	2	25	28	36	36		22.20	12.47
Див доход, ао, %	1.59	2.16	2.27	2.04	2.16	2.3	2.23	3.46	3.85	3.85	4.28	2.80	12.25
Дивиденды / прибыль, %		22.1	21.24	30.92	27.43	27.9	24.48	19.87		19.87	37.33	26.12	-8.46
Dividend Coverage Ratio									5.03	5.03		5.03	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.426	0.468	73.69			24.86	457.19
Дивиденды / прибыль, %	30.15		23.73		37.33	26.94	-11.28
Dividend Coverage Ratio				5.03		5.03	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, %	2.81	2.18	1.51	0.219	0.3515	0.3515	-34.02
Персонал, чел				980	980		0.00

	CAGR 5

	CAGR 5