TSE: 3252 - JINUSHI Co.,Ltd.

Yield per half year: -0.9281%
Dividend yield: +5.04%
Sector: Real Estate

Reporting JINUSHI Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							35.58
Выручка, млрд ¥	39.83	74.19	29.89	56.18	49.89	31.6	31.6	48.35	-15.69
Чистая прибыль, млрд ¥	2.68	3.18	1.64	3.12	3.64	4.71	4.71	3.26	8.17
EV, млрд ¥	81.87	45.14	10.23	67.44	48.07	77.82	77.82	49.74	11.51
EBIT, млрд ¥	4.45	5.24	5.01	5.48	6.41		6.41	5.32	7.57
EBITDA, млрд ¥	5.11	5.44	5.11	5.61	6.69		6.69	5.59	5.54
Баланс стоимость, млрд ¥	21.61	23.87	24.84	27.78	30.9	31.36	31.36	27.75	5.61
FCF, млрд ¥	-28.34	29.54	4.69	-2	19.61	-25.88	-25.88	5.19	-197.39
Операционный денежный поток, млрд ¥	-28.02	29.68	4.76	11.37	19.99	-25.21	-25.21	8.12	-196.79
Операционная прибыль, млрд ¥	4.45	5.24	2.42	5.48	6.41	6.16	6.16	5.14	3.29
Операционные расходы, млрд ¥	3.73	3.86	3.88	3.79	4.45	25.44	25.44	8.28	45.81
CAPEX, млрд ¥	0.3237	0.1441	0.0733	13.37	0.379	0.664	0.664	2.93	35.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	19.66	7.41	2.7	20.12	8.13	2.24	14.84	6.39	29.73	15.2	13.68	46.66
Чистая прибыль, млрд ¥	2.09	0.483	-1.22	2.29	1.35	-0.157	3.49	0.031	2.76	2.48	1.72	-273.66
EV, млрд ¥	60.5	244.64	243.26	48.89	51.1	64.28	62.79	76.67	68.67	81.12	70.71	4.76
EBIT, млрд ¥	3.29	0.459	-0.064	2.73	0.914	-0.221	5.35				1.74	-342.35
EBITDA, млрд ¥	3.22	0.96	-0.051	2.41	0.953	-0.061	5.41				1.73	-354.17
Баланс стоимость, млрд ¥	29.39	30.02	28.85	30.9	31.22	31.33	31.38	31.36	33.35	36.23	32.73	2.95
Операционный денежный поток, млрд ¥		8.1		19.99							14.04	57.10
Операционная прибыль, млрд ¥	3.29	0.459	-0.064	2.73	0.914	-0.221	5.35	0.113	4.13	2.84	2.44	-266.64
Операционные расходы, млрд ¥	1.25	0.966	0.935	1.3	1.1	1	1.07	6.28	25.6	12.37	9.26	65.38
CAPEX, млрд ¥		0.052		0.379							0.2155	169.97

	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 ¥	18.86	21.85	20.9	17.26	23.14	23.09	23.09	21.25	1.11
Total Receivables ¥	1.6	1.45	0.198	0.643	0.737	0.33	0.33	0.6716	-25.62
Total Current Assets ¥	90.02	66.89	60.07	60	52.85	84.02	84.02	64.77	4.67
Чистые активы, млрд ¥	90.02	66.89	60.07	17.49	16.8		16.8	50.25	-28.52
Активы, млрд ¥	99.6	75.05	71.22	86.34	72.15	101.48	101.48	81.25	6.22
Short Term Debt ¥	8.5	3.89	0.797	7.06	1.88	2.33	2.33	3.19	-9.74
Long Term Debt ¥	65.26	42.67	40.44	42.75	35.29	60.34	60.34	44.30	7.18
Задолженность, млрд ¥	77.99	51.18	46.38	58.56	41.2	69.98	69.98	53.46	6.46
Чистый долг, млрд ¥	54.91	24.71	-20.9	32.55	14.02	39.57	39.57	17.99	9.87
Долг, млрд ¥	73.76	46.56	41.23	49.81	37.16	62.67	62.67	47.49	6.12
Расходы на обслуживание долга ¥	0.6134	0.7291		0.457	0.598	0.445	0.445	0.5685	-6.22
Чист. проц. доходы, млрд ¥	0.0168	0.0114	0.7537	0.005	0.009	0.007	0.009	0.1572	-9.29
Амортизация, млрд ¥	0.1662	0.1161	0.096	0.13	0.277		0.277	0.1571	10.76
Себестоимость, млрд ¥		65.09	55.89	46.91	39.03	21.1	21.1	45.60	-20.17
Товарно материальные запасы ¥	69.52	43.49	38.39	42	28.19	60.06	60.06	42.43	6.67

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	20.52	21.27	21.41	23.14	23.45	23.14	22.26	23.09	26.21	26.87	24.31	3.03
Total Receivables ¥	0.134	0.627	0.447	0.737	0.897	1.2	0.687	0.33	0.185	0.347	0.5498	-21.98
Total Current Assets ¥	57.2	58.33	63.66	52.85	60.65	71.94	75.11	84.02	78.42	88.28	79.55	4.18
Чистые активы, млрд ¥	57.2	58.33	63.66	52.85	13.92	13.91					40.53	-24.93
Активы, млрд ¥	83.71	85.1	82.94	72.15	77.08	88.46	92.07	101.48	97.36	107.38	97.35	3.95
Short Term Debt ¥	6.36	6.97	7.52	1.88	0.62	2.29	1.96	2.33	2.52	1.57	2.13	-7.27
Long Term Debt ¥	39.78	40.16	42.35	35.29	39.88	49.55	51.29	60.34	54.11	62.04	55.47	4.60
Задолженность, млрд ¥	54.29	55.03	54.03	41.2	45.83	57.05	60.55	69.98	63.88	70.94	64.48	4.45
Чистый долг, млрд ¥	25.62	25.86	28.46	14.02	17.05	28.69	30.99	39.57	30.43	36.74	33.28	5.07
Долг, млрд ¥	46.14	47.13	49.87	37.16	40.5	51.84	53.25	62.67	56.63	63.6	57.60	4.17
Расходы на обслуживание долга ¥	0.126	0.15	0.149	0.173	0.074	0.107	0.128	0.136	0.128	0.163	0.1324	8.78
Чист. проц. доходы, млрд ¥	0.085		0.152	0.009	0.002	0.002	0.002	0.001			0.0032	-35.56
Амортизация, млрд ¥			0.013	-0.316	0.039	0.16	0.057				-0.0094	34.40
Себестоимость, млрд ¥						1.46	8.42	5.1	24.38	11.14	10.10	50.14
Товарно материальные запасы ¥	36.02	36.37	41.4	28.19	35.56	47.54	52.06	60.06	51.41	60.62	54.34	4.98

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	148.35	174.41	89.94	170.84	199.12	286.39		286.39	184.14	10.43
Цена акции ао				1856	2182	2160	2129	2129	2081.75	3.49
Число акций ао, млн	18.1	18.22	18.29	18.29	18.29	16.44		16.44	17.91	-2.04
FCF/акцию	-1566.07	1621.28	256.17	-109.38	1072.64	-1573.71		-1573.71	253.40	-199.41

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	114.08	4.49	-11.33	125.34	73.83	-8.59	211.95	1.89	167.73	150.04		104.60	-277.19
Цена акции ао											2129	2129.00	0.00

	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, %	12.81	13.97	6.75	11.87	12.41	15.13		15.13	7.48	12.03	1.61
ROA, %	3.22	3.64	2.25	3.97	4.59	5.42		5.42	3.79	3.97	8.29
ROIC, %		6.41	5.64	5.2	6.83			6.83	6.80	6.02	1.60
ROS, %		4.28	5.04	5.56	7.3	14.9	14.9	14.9	30.62	9.54	24.21
ROCE, %	5.07	7.8	7.61	7.57	9.49		20.35	20.35	4.34	10.56	21.14
Ebit margin, %		7.18	7.73	9.75	12.85		20.29	20.29		11.56	23.09
Рентаб EBITDA, %	12.82	7.34	7.88	9.98	13.41		21.17	21.17	45.30	11.96	23.60
Чистая рентаб, %	6.74	4.28	5.5	5.56	7.3	14.9		14.9	30.62	7.51	28.34
Operation Margin, %		7.07	7.73	9.75	12.85	19.48	19.48	19.48	34.78	13.86	20.30

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.65	1.72	-4.23	7.79	4.5	-0.5162	11.28	0.0991	8.73	7.65	7.48	5.45	-271.46
ROA, %	2.45	0.5723	-1.45	2.96	1.81	-0.1897	3.86	0.032	2.77	2.43	3.79	1.78	-266.54
ROS, %						-7	23.49	0.4854	9.28	16.34	30.62	8.52	-218.48
ROCE, %	4.67	0.646	-0.0892	3.87	1.28	-0.2985	6.94				4.34	2.34	-338.89
Ebit margin, %						-9.85	36.05					13.10	-291.31
Рентаб EBITDA, %	16.38	12.96	-1.89	11.98	11.72	-2.72	36.44				45.30	11.11	-280.73
Чистая рентаб, %	10.61	6.52	-45.13	11.39	16.61	-7	23.49	0.4854	9.28	16.34	30.62	8.52	-218.48
Operation Margin, %						-9.85	36.05	1.77	13.88	18.65	34.78	12.10	-213.62

	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	10.04	6.43	18.92	11.17	9.35	8.12		8.12	30.25	10.80	4.78
P/BV	1.25	0.8556	1.25	1.26	1.1	1.21		1.21	2.01	1.14	7.18
P/S	0.677	0.2753	1.04	0.6211	0.6825	1.21		1.21	8.43	0.7658	34.46
P/FCF					1.81	-1.38	-1.38	-1.38	26.48	-0.3167	-191.36
E/P					0.1023	0.1323	0.1323	0.1323	0.25	0.1223	8.95
EV/EBIT		8.47	2.04	12.32	7.5	12.14	12.14	12.14		9.23	42.86
EV/EBITDA	16.03	8.29	2	12.03	7.19			7.19	21.56	9.11	-14.82
EV/S		0.6084	0.1578	1.2	0.9636	2.46	2.46	2.46	12.34	1.45	73.21
EV/FCF		1.53	2.18	-33.72	2.45	-3.01	-3.01	-3.01	126.50	-7.0220	-206.67
Debt/EBITDA	14.44	8.55	8.07	8.89	5.56	9.37	9.37	9.37	8.72	8.25	3.03
Netdebt/Ebitda		4.54	-4.09	5.81	2.1	5.92	5.92	5.92	4.15	3.13	-207.68
Debt/Ratio		0.6204	0.579	0.5769	0.5151	0.6175	0.6175	0.6175	0.36	0.5812	1.30
Debt/Equity		1.95	1.66	1.79	1.2	2	3.73	3.73	167.75	2.08	17.58
Debt/Net Income		14.65	12.62	15.94	10.21	13.31	13.31	13.31	12.41	13.08	1.07
PEG							-0.0015	-0.0015		-0.0015	0.00
Бета					2.62	0.2842	-0.1472	-0.1472	-0.35	0.9190	-138.30
Индекс Альтмана					2.31	1.23	1.23	1.23	20.03	1.59	-18.95

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.48	11.94		8.2	9.68		4.8	8.08	6.24	5.04			30.25	6.77	-12.24
P/BV	1.19	7.28	7.43	1.13	1.09	1.13	1.01	1.18	1.14	1.22			2.01	1.14	1.54
P/S	0.847	1.01	1.51	0.8403	1.14	1.15	0.7526	1.21	0.722	0.6674			8.43	0.9004	-10.31
EV/EBIT						-290.85	11.74							-139.5550	-120.09
EV/EBITDA	9.85	35.38	43.96	7.48	11.96	19.77	7.21						21.56	18.08	-30.34
EV/S						28.66	4.23	12	2.31	5.34			12.34	10.51	-28.54
Debt/EBITDA	14.32	49.09		15.42	42.5	-849.8	9.85						8.72	-146.5880	-27.47
Netdebt/Ebitda						-470.39	5.73						4.15	-232.3300	-111.04
Debt/Ratio						0.586	0.5783	0.6175	0.5817	0.5923			0.36	0.5912	0.21
Debt/Equity						1.65	1.7	2	1.7	1.76			167.75	1.76	1.30
Debt/Net Income						-330.18	15.28	2021.45	20.53	25.61			12.41	350.54	-159.97
Бета											0.0507	-0.1472	-0.35	-0.0483	-270.39
Индекс Альтмана											1.23	1.23	20.03	1.23	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			0.9821	0.992	1.34	0.458	0.913	1.01		1.01		0.9426	0.36
Дивиденд	45	55	55	55	80	35.96	50	55	85	85		61.19	1.22
Див доход, ао, %	2.43	3.28	3.18	3.47	3.22	4.49	5.39	2.75	6.48	5.04	126.52	4.47	15.01
Дивиденды / прибыль, %				36.58	31.22	81.32	14.66	25.08	21.34	21.34	72.32	34.72	-7.33

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.913	0.913		0.9130	0.00
Дивиденды / прибыль, %	189.03	39.83	72.32	114.43	-54.10

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	90	95	2.74

	CAGR 5

	CAGR 5