TSE: 3341 - NIHON CHOUZAI Co.,Ltd.

Yield per half year: +112.11%
Dividend yield: +2.47%
Sector: Healthcare

Reporting NIHON CHOUZAI Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								34.9
Выручка, млрд ¥	241.27	245.69	268.52	278.95	299.39	313.32	340.31	340.31	300.10	4.85
Чистая прибыль, млрд ¥	6.1	3.79	6.7	3.54	3.71	4.46	2.55	2.55	4.19	-17.57
EV, млрд ¥	109.8	107.94	87.11	91.86	70.27	68.64	77.26	77.26	79.03	-2.37
EBIT, млрд ¥	10.68	7.3	7.59	8.11	6.51	8.11	5.49	5.49	7.16	-6.27
EBITDA, млрд ¥	17.22	15.09	15.68	17.13	15.05	16.93	14.66	14.66	15.89	-1.34
Баланс стоимость, млрд ¥	41.5	41.07	47.07	49.87	52.88	56.48	58.35	58.35	52.93	4.39
FCF, млрд ¥	10.41	7.68	6.96	4.69	11.7	-0.223	10.02	10.02	6.63	7.56
Операционный денежный поток, млрд ¥	23.14	13.57	13.19	11.21	19.41	7.53	20.42	20.42	14.35	9.13
Операционная прибыль, млрд ¥	10.59	6.73	7.59	8.11	6.59	7.59	9.14	9.14	7.80	3.79
Операционные расходы, млрд ¥	33.25	35.24	38.78	41.27	45.83	46.06	48.09	48.09	44.01	4.40
CAPEX, млрд ¥	12.73	5.89	6.23	6.53	7.71	7.76	10.4	10.4	7.73	10.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		74.71	77.62	80.51	12 644.04	81.85	84.46	87.82	86.18	86.43	89.14	86.81	1.08
Чистая прибыль, млрд ¥		0.391	1.22	2.68	26.55	0.659	1.09	2.02	-1.22	-0.14	0.097	0.3694	-38.36
EV, млрд ¥		66.69	74.33	75.9	10 779.64	61.5	74.25	75.72	77.27	66.77	72.91	73.38	-0.36
EBIT, млрд ¥		0.892	1.92	1.89	276.06	-0.375	1.89	3.17	-1.24	0.1698	0.767	0.9514	-16.50
EBITDA, млрд ¥		0.938	2.11	3.05	292.56	1.67	4	5.58	1.26	2.44	3.08	3.27	-5.09
Баланс стоимость, млрд ¥		52.9	54.02	56.33	8 874.59	56.77	57.86	59.51	58.35	57.84	57.89	58.29	0.01
FCF, млрд ¥					719.92	4.09	4.21	4.81				183.26	-71.41
Операционный денежный поток, млрд ¥	19.41		1.01		719.92	4.09	4.21	4.81				146.81	36.64
Операционная прибыль, млрд ¥		0.892	1.92	1.89	276.06	1.6	1.8	3.15	2.59	-0.399	0.661	1.56	-18.16
Операционные расходы, млрд ¥		11.89	11.7	11.19	1 771.84	12.19	11.97	12.11	11.83	13.08	13.2	12.44	1.98
CAPEX, млрд ¥	7.71		4.03		1 218.46							410.07	440.65

	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 ¥	28.46	29.75	32.25	32.89	25.54	23.77	26.03	26.03	28.10	-4.19
Short Term Investments ¥		8.04	8.47	8.92	9.7	10.36		10.36	9.10	5.20
Total Receivables ¥		17.84	20.77	21.13	20.9	21.75	22.21	22.21	21.35	1.35
Total Current Assets ¥		80.13	87.41	89.25	81.65	85.72	91.03	91.03	87.01	0.81
Чистые активы, млрд ¥	83.12	80.13	87.41	89.25	64.03	61.44		61.44	76.45	-5.17
Активы, млрд ¥	186.57	178.68	185.55	186.26	178.75	185.3	195.09	195.09	186.19	1.01
Short Term Debt ¥		16.4	9.59	28.11	13.51	12.53	11.6	11.6	15.07	3.88
Long Term Debt ¥		64.26	64.33	44.65	42.66	45.59	42.11	42.11	47.87	-8.13
Задолженность, млрд ¥	145.07	137.6	138.48	136.39	125.88	128.81	136.74	136.74	133.26	-0.25
Чистый долг, млрд ¥	56.23	49.56	40.78	39.44	30.63	34.36	28.89	28.89	34.82	-6.66
Долг, млрд ¥	84.69	79.31	73.03	72.33	56.17	58.13	54.92	54.92	62.92	-5.54
Расходы на обслуживание долга ¥		0.525	0.364	0.314	0.295	0.266	0.355	0.355	0.3188	-0.50
Чист. проц. доходы, млрд ¥	0.275	0.517	0.364	0.314	0.295	0.266		0.266	0.3512	-12.45
Амортизация, млрд ¥		7.79	8.08	9.02	8.54	8.82	9.16	9.16	8.72	2.54
Себестоимость, млрд ¥			222.15	229.58	246.97	259.67	283.07	283.07	248.29	4.97
Товарно материальные запасы ¥		29.47	29.96	30.73	31.09	36.18	38.09	38.09	33.21	4.92

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			31.49	21.46	20.28	3 734.73	31.23	22.23	16.93	26.03	33.03	26.42	24.93	3.51
Short Term Investments ¥						594.85	20.57						307.71	-81.40
Total Receivables ¥			19.02	18.79	20.86	3 349.16	20.63	20.59	23.39	22.21	20.97	21.33	21.70	0.71
Total Current Assets ¥			94.7	88.12	89.44	13 468.29	97.92	89.18	88.31	91.03	104.68	100.92	94.82	2.50
Чистые активы, млрд ¥	84.7	81.65	94.7	88.12	89.44	9 652.64	60.88						1997.16	-8.46
Активы, млрд ¥			195.34	187.62	187.62	29 113.79	199.2	193.45	194.37	195.09	208.94	204.15	199.20	1.08
Short Term Debt ¥			14.37	13.16	15.35	1 969.18	11.55	10.8	10.17	11.6	21.15	15.52	13.85	7.52
Long Term Debt ¥		42.66	45.07	45.05	45.3	7 163.55	46.42	41.25	42.12	42.11			1467.09	-64.20
Задолженность, млрд ¥			142.44	133.61	131.29	20 239.2	142.43	135.59	134.85	136.73	151.1	146.26	140.91	1.53
Чистый долг, млрд ¥			27.95	36.76	40.37	5 398	26.74	29.83	35.37	28.89	23.45	32.43	29.99	1.69
Долг, млрд ¥			59.44	58.21	60.65	9 132.73	57.97	52.05	52.29	54.92	56.47	58.85	54.92	2.49
Расходы на обслуживание долга ¥			0.064	0.069	0.068	10.21	0.064	0.114	0.085	0.092	0.097	0.115	0.1006	0.17
Чист. проц. доходы, млрд ¥	0.073	0.066			0.068	10.21	10.06						4.10	167.83
Амортизация, млрд ¥			0.046	0.191	0.036	16.5	2.04	2.11	2.41	2.5	2.27	2.32	2.32	1.92
Себестоимость, млрд ¥							68.07	70.69	72.55	71.76	73.16	75.28	72.69	1.27
Товарно материальные запасы ¥			39.86	43.18	43.2	5 684.43	41.21	41.9	43.33	38.09	45.35	47.43	43.22	2.51

	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	190.82	121.73	223.33	117.98	123.55	148.9	85.34		85.34	139.82	-17.50
Цена акции ао					1216	1399	1444	1487	1487	1386.50	5.16
Число акций ао, млн		31.13	29.99	29.99	29.99	29.94	29.92		29.92	29.97	-0.05
FCF/акцию	325.4	246.61	232.17	156.23	390.24	-7.45	334.83		334.83	221.20	7.60

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	13.04	40.55	89.44	887.64	22.03	36.4	67.55	-40.65	-4.68	3.24		12.37	-38.36
Цена акции ао											1487	1487.00	0.00
FCF/акцию				153.17	136.66	140.85	160.91					147.90	1.24

	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, %	15.66	9.18	15.2	7.3	7.21	8.15	4.45		4.45	8.22	8.46	-21.78
ROA, %	3.35	2.08	3.68	1.9	2.03	2.45	1.34		1.34	5.24	2.28	-18.29
ROIC, %			6.15	3.5	4.08	4.54			4.54	10.29	4.57	-7.31
ROS, %			2.49	1.27	1.24	1.42	0.7502	0.7502	0.7502	5.88	1.09	-9.99
ROCE, %	9.19	6.66	6.58	8.23	6.52	7.49	4.98	9.41	9.41	10.21	7.33	2.72
Ebit margin, %			4.56	2.44	2.17	2.59	1.61	1.61	1.61		2.08	-7.98
Рентаб EBITDA, %	7.14	6.14	5.84	6.14	5.03	5.4	4.31	4.31	4.31	14.52	5.04	-6.83
Чистая рентаб, %	2.53	1.54	2.49	1.27	1.24	1.42	0.7502		0.7502	7.06	1.43	-21.33
Operation Margin, %			2.83	2.91	2.2	2.42	2.69	2.69	2.69	8.27	2.58	-1.56

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.7616	2.33	5.04	0.3102	1.16	1.93	3.53	-2.1	-0.2403	0.1661		8.22	0.6572	-38.77
ROA, %	0.209	0.635	1.43	0.0906	0.3308	0.5547	1.04	-0.6245	-0.0693	0.047		5.24	0.1896	-38.96
ROS, %					0.8052	1.29	2.3	-1.41	-0.162	0.1088	0.7502	5.88	0.3174	-20.07
ROCE, %		1.91	1.81	1.65	-0.6605	1.74	2.9	-1.13	0.1572	0.7041	9.41	10.21	2.41	26.54
Ebit margin, %						2.24	3.61	-1.44	0.1964	0.8604	1.61		0.9674	-14.91
Рентаб EBITDA, %		2.72	3.79	2.31	2.04	4.73	6.36	1.47	2.82	3.46	4.31	14.52	3.68	-7.49
Чистая рентаб, %	0.52	1.57	3.33	0.21	0.8052	1.29	2.3	-1.41	-0.162	0.1088		7.06	0.4254	-39.02
Operation Margin, %					1.95	2.13	3.59	3.01	-0.4616	0.7415	2.69	8.27	1.91	-5.61

	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	8.78	15.4	6.92	14.82	10.7	7.69	18.95		18.95	172.21	11.82	22.32
P/BV	1.29	1.42	0.9842	1.05	0.7497	0.6069	0.829		0.829	128.91	0.8440	-3.37
P/S	0.2221	0.2376	0.1725	0.1879	0.1324	0.1094	0.1421		0.1421	129.26	0.1489	-3.80
P/FCF						-156.5	3.48	3.48	3.48	31.09	-49.8467	-128.12
E/P						0.1278	0.0732	0.0732	0.0732	0.12	0.0914	-16.95
EV/EBIT			7.11	13.51	10.79	8.46	14.07	14.07	14.07		12.18	0.82
EV/EBITDA	6.38	7.15	5.56	5.36	4.67	4.05	5.27		5.27	10.33	4.98	-1.07
EV/S			0.3244	0.3293	0.2347	0.2191	0.227	0.227	0.227	129.00	0.2474	-7.17
EV/FCF			12.51	19.61	6.01	-307.79	7.71	7.71	7.71	-104.17	-53.3500	-17.03
Debt/EBITDA	4.92	5.26	4.66	4.22	3.73	3.43	3.75	3.75	3.75	-3.18	3.78	-2.33
Netdebt/Ebitda			2.6	2.3	2.04	2.03	1.97	1.97	1.97	27.83	2.06	-3.05
Debt/Ratio			0.3984	0.3906	0.3142	0.3137	0.2815	0.2815	0.2815	0.14	0.3163	-6.34
Debt/Equity			1.57	1.46	1.06	1.03	0.9413	2.34	2.34	0.88	1.37	9.89
Debt/Net Income			11.04	20.56	15.16	13.04	21.51	21.51	21.51	3.50	18.36	0.91
PEG								-0.2437	-0.2437		-0.2437	0.00
Бета						0.0035	1.78	-11.45	-11.45	0.46	-3.2222	-1584.50
Индекс Альтмана						3.28	3.52	3.6	3.6	-14.10	3.47	3.15

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.7	10.56	9.46	5.15	7.69	7.36	9.66	10.25			53.12			172.21	17.62	47.19
P/BV		0.7324	0.6956	0.6309	0.6064	0.6123	0.7678	0.6782	0.829	0.749	0.6994			128.91	0.7447	-1.85
P/S		0.1282	0.123	0.1151	0.1094	0.1085	0.1357	0.1206	0.1422	0.1256	0.1158			129.26	0.1280	-3.12
P/FCF													3.48	31.09	3.48	0.00
E/P													0.0732	0.12	0.0732	0.00
EV/EBIT							39.31	23.86	-62.36	393.33	95.06		14.07		92.79	-10.02
EV/EBITDA		22.17	20.18	10.88	8.61	36.85	4.29	4.58	5.31	5.03	5.9			10.33	5.02	6.58
EV/S						0.7514	0.8791	0.8623	0.8965	0.7725	0.8179		0.227	129.00	0.7152	-23.43
EV/FCF						15.04	17.62	15.73					7.71	-104.17	14.03	-15.38
Debt/EBITDA			27.56	19.87	31.22	34.73	13.03	9.37	43.45	23.19	19.09		3.75	-3.18	19.77	-16.74
Netdebt/Ebitda						16.02	7.46	6.34	22.86	9.63	10.52		1.97	27.83	10.26	-20.85
Debt/Ratio						0.291	0.2691	0.269	0.2815	0.2703	0.2883		0.2815	0.14	0.2781	0.91
Debt/Equity						1.02	0.8996	0.8787	0.9413	0.9764	1.02		2.34	0.88	1.23	21.64
Debt/Net Income						87.97	47.8	25.87	-45.17	-403.38	606.72		21.51	3.50	41.11	-3.62
PEG													-0.2437		-0.2437	0.00
Бета												-1.47	-11.45	0.46	-6.4600	179.09
Индекс Альтмана												3.6	3.6	-14.10	3.60	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	0.799	0.791	0.749	0.749	0.749	0.749	0.749			0.749		0.7490	0.00
Дивиденд	25	25	25	25	8.99	25	25	25	12.5	25		19.30	6.81
Див доход, ао, %	1.36	1.36	1.32	1.68	0.9527	2.96	2.54	2.66	2.28	2.47	2.96	2.28	19.07
Дивиденды / прибыль, %		13.09	20.87	11.18	21.17	20.22	16.8	29.34		29.34	44.64	19.74	21.28
Dividend Coverage Ratio									3.41	3.41		3.41	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.749	0.374	117.68			39.60	439.60
Дивиденды / прибыль, %	28.71	30.76	443.2		44.64	167.56	148.99
Dividend Coverage Ratio				3.41		3.41	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5689	5689	0.00

	CAGR 5

	CAGR 5