TSE: 3355 - Kuriyama Holdings Corporation

Yield per half year: +14.03%
Dividend yield: +5.92%

Reporting Kuriyama Holdings Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							17.99
Выручка, млрд ¥	52.01	55.13	49.95	59.55	71.48	71.67	71.67	61.56	5.39
Чистая прибыль, млрд ¥	1.74	2.03	1.44	3.81	3.64	3.79	3.79	2.94	13.30
EV, млрд ¥	21.07	21.45	16.8	24.94	22.98	19.75	20.65	21.18	-1.64
EBIT, млрд ¥	2.13	3.11	2.9	4.3	5.18	6.21	3.97	4.34	14.83
EBITDA, млрд ¥	4.02	4.82	3.83	6.59	6.53	7.67	5.43	5.89	9.74
Баланс стоимость, млрд ¥	20.65	22.32	22.68	28.27	34.28	39.62	39.62	29.43	12.16
FCF, млрд ¥	-1.06	1.24	2.38	2.02	-3.16	2.89	2.89	1.07	18.44
Операционный денежный поток, млрд ¥	0.476	2.97	4.51	3.22	-2.12	4.5	4.5	2.62	8.67
Операционная прибыль, млрд ¥	2.13	3.11	2.9	4.78	4.56	3.97	3.97	3.86	5.00
Операционные расходы, млрд ¥	49.88	52.02	47.06	55.25	16.03	17.23	17.23	37.52	-19.83
CAPEX, млрд ¥	1.5	1.66	2.1	1.09	1.04	1.61	1.61	1.50	-0.61

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	17.14	17.8	18.81	17.73	18.43	18.26	18.46	16.52	20.01	20.32	18.71	2.16
Чистая прибыль, млрд ¥	1.04	0.8904	0.7471	0.9617	1.07	0.7263	0.923	1.08	0.9943	1.12	0.9687	9.05
EV, млрд ¥	20.5	19.38	22.26	22.01	22.75	21.85	20.91	20.18	25.67	22.27	22.18	0.38
EBIT, млрд ¥	1.32	1.2	0.817	1.35	1.58	1.13	1.4	2.1	1.58	1.6	1.56	7.20
EBITDA, млрд ¥	1.73	1.64	1.34	1.81	1.91	1.49	1.77	2.5	1.94	1.98	1.94	5.85
Баланс стоимость, млрд ¥	30.37	33.58	35.38	34.28	35.16	38.43	40.09	39.62	41.82	44.96	40.98	3.19
FCF, млрд ¥	-0.0207	-0.3335	-1.81	-0.9962	-0.0813	1.84	0.639	0.4952	0.7455	3.18	1.38	11.56
Операционный денежный поток, млрд ¥	0.161	-0.059	-1.52	-0.7015	0.3605	2.14	0.8966	1.1	1.1	3.53	1.75	10.53
Операционная прибыль, млрд ¥	1.32	1.2	0.8175	1.22	1.35	0.9132	1.18	0.5284	1.39	1.39	1.08	8.77
Операционные расходы, млрд ¥	15.82	16.6	17.99	16.5	4.09	4.36	4.41	4.37	4.93	5.11	4.64	3.23
CAPEX, млрд ¥	0.162	0.246	0.259	0.2947	0.4418	0.302	0.2576	0.6039	0.3544	0.3489	0.3734	2.93

	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 ¥	5.98	5.95	7.31	7.22	7.45	7.44	7.44	7.07	4.57
Short Term Investments ¥		0.3232	0.3768	0.4122	0.4327	0.0475	0.002	0.3185	-31.85
Total Receivables ¥	8.9	9.45	8.94	10.93	11.37	10.54	10.54	10.25	2.21
Total Current Assets ¥	29.02	28.59	28.53	33.38	41.95	42.34	42.34	34.96	8.17
Чистые активы, млрд ¥	29.02	28.59	28.53	33.38	12.32	41.95	12.32	28.95	7.97
Активы, млрд ¥	45.74	46.51	45.92	52.22	62.91	64.54	64.54	54.42	6.77
Short Term Debt ¥	7.53	7.12	2.7	2.29	11.67	5.4	5.83	5.84	-5.38
Long Term Debt ¥	5.23	5.55	6.66	4.71	4.46	2.9	2.9	4.86	-12.17
Задолженность, млрд ¥	25.06	24.15	23.21	23.95	28.59	24.88	24.88	24.96	0.60
Чистый долг, млрд ¥	6.76	6.21	4.25	1.8	5.98	2.1	2.53	4.07	-19.49
Долг, млрд ¥		12.67	12.03	9.44	13.43	9.54	8.73	11.42	-5.52
Расходы на обслуживание долга ¥	0.1188	0.1726	0.1217	0.0896	0.1433	0.3196	0.3196	0.1694	13.11
Чист. проц. доходы, млрд ¥	0.0353	0.059	0.0372	0.3725	0.3813	0.1456	0.1456	0.1991	19.80
Амортизация, млрд ¥		1.53	1.46	1.24	1.35	1.46	1.46	1.41	-0.93
Себестоимость, млрд ¥		39.94	35.59	42.29	50.88	50.47	50.47	43.83	4.79
Товарно материальные запасы ¥	13.13	12.53	11.49	14.02	22.24	23.01	23.01	16.66	12.93

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		7.52	7.91	8.44	7.45	6.91	7.62	8.03	7.44	7.84	10.15	8.22	5.90
Short Term Investments ¥					0.4327	0.0082	0.0021	0.0021	0.002	0.0021	0.0023	0.0021	1.84
Total Receivables ¥		11.83	11.9	11.75	11.37	10.69	11.39	11.19	10.54	12.16	10.43	11.14	-1.75
Total Current Assets ¥		36.13	40.29	42.64	41.95	43.15	44.24	44.01	42.34	45.3	46.62	44.50	1.05
Чистые активы, млрд ¥	33.38	36.13	40.29	42.64	41.95	12.37	13.11					30.07	-20.11
Активы, млрд ¥		55.45	60.62	63.76	62.91	64.39	66.92	67.72	64.54	71.15	73.48	68.76	1.89
Short Term Debt ¥		3.44	6.1	6.38	7.07	9.05	8.22	8.02	8.3	5.7	4.95	7.04	-9.65
Long Term Debt ¥		3.84	3.89	3.96	4.46	3.57	3.19	3.26	2.9	2.84	2.51	2.94	-4.68
Задолженность, млрд ¥		25.05	27	28.34	28.59	29.19	28.45	27.59	24.88	29.33	28.52	27.75	0.05
Чистый долг, млрд ¥		2.01	2.07	3.93	5.03	5.71	3.79	3.25	2.53	0.7025	-2.69	1.52	-193.37
Долг, млрд ¥				12.37	13.43	12.62	11.41	11.28	9.97	8.54	7.45	9.73	-8.17
Расходы на обслуживание долга ¥		0.0207	0.0234	0.0371	0.062	0.0776	0.0833	0.0792	0.0795	0.0512	0.0397	0.0666	-13.78
Чист. проц. доходы, млрд ¥	0.0525	0.0053	0.0059	0.0186	0.0357	0.1549	0.0353	0.0446	0.074	0.0557		0.0729	-18.50
Амортизация, млрд ¥				0.3589	0.3661	0.333	0.3508	0.3711	0.4002	0.363	0.381	0.3732	1.67
Себестоимость, млрд ¥							12.99	12.87	11.62	13.69	13.82	13.00	1.25
Товарно материальные запасы ¥		15.96	19.44	21.4	22.24	23.07	24.03	23.45	23.01	23.89	24.97	23.87	0.77

	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	89.2	104.15	74.11	195.28	186.23	193.62			193.62	150.68	13.20
Цена акции ао					828	901	1245	1353	1353	1081.75	13.06
Число акций ао, млн	19.5	19.5	19.5	19.51	19.53	19.59			19.59	19.53	0.09
FCF/акцию	-54.45	63.36	121.91	103.44	-161.92	147.66			147.68	54.89	18.44

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	53.24	45.67	38.32	49.29	54.59	37.08	47.1	54.86	50.74	56.33		49.22	8.72
Цена акции ао											1353	1353.00	0.00
FCF/акцию	-1.06	-17.11	-92.95	-51.06	-4.15	93.94	32.61	25.27	38.04	160.85		70.14	11.36

	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, %	8.42	9.45	6.42	14.96	11.63	10.27			9.57	8.28	10.55	1.68
ROA, %	3.84	4.4	3.13	7.76	6.32	5.95			5.88	4.27	5.51	6.22
ROIC, %		6.93	5.36	11.41	8.86					7.02	8.14	6.33
ROS, %		3.68	2.89	6.4	5.09	5.29	5.29	5.29	5.29	9.09	5.47	-3.74
ROCE, %	7.7	10.51	9.32	12.27	12.68	13.37		10.01	10.01	10.60	11.53	1.44
Ebit margin, %		5.97	4.76	8.98	7.25	8.67		5.54	5.54		7.04	3.08
Рентаб EBITDA, %	7.74	8.74	7.67	11.07	9.13	10.7		7.57	7.57	17.14	9.23	-0.26
Чистая рентаб, %	3.34	3.68	2.89	6.4	5.09	5.29			5.29	9.09	4.67	7.53
Operation Margin, %		5.65	5.8	7.22	6.38	5.54	5.54	5.54	5.54	13.42	6.04	-5.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.82	3.09	2.42	2.95	3.14	2.06	2.54	2.85	2.54	2.73	8.28	2.54	5.79
ROA, %	1.93	1.53	1.2	1.52	1.68	1.11	1.37	1.63	1.47	1.54	4.27	1.42	6.77
ROIC, %						1.51	1.8	2.17	3.66	2.2	7.02	2.27	7.82
ROS, %						3.98	5	6.51	4.97	5.49	9.09	5.19	6.64
ROCE, %	3.79	3.27	2.12	3.39	3.84	2.67	3.21	4.65	3.31	3.21	10.60	3.41	3.75
Ebit margin, %						6.21	7.6	12.69	7.88	7.89		8.45	4.91
Рентаб EBITDA, %	10.1	9.22	7.14	10.21	10.39	8.13	9.61	15.11	9.69	9.76	17.14	10.46	3.72
Чистая рентаб, %	6.05	5	3.97	5.43	5.8	3.98	5	6.51	4.97	5.49	9.09	5.19	6.64
Operation Margin, %						5	6.39	3.2	6.94	6.85	13.42	5.68	6.50

	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	8.23	7.51	8.69	6.07	4.67	4.65			4.78	131.00	6.32	-9.14
P/BV	0.6918	0.682	0.5529	0.8185	0.4952	0.4451			0.4569	113.69	0.5987	-8.18
P/S	0.2752	0.2765	0.2513	0.3886	0.2377	0.2463			0.2529	113.74	0.2801	-2.29
P/FCF						-5.69	6.22	6.22	6.22	7.76	2.25	-203.01
E/P						0.2023	0.2109	0.2109	0.2109	0.57	0.2080	1.40
EV/EBIT		6.68	7.27	4.74	4.44	3.18	5.2	5.2	5.2		4.55	1.87
EV/EBITDA	5.24	4.45	4.38	3.78	3.52	2.58			3.81	159.62	3.74	-10.33
EV/S		0.3984	0.3458	0.4257	0.3214	0.2756	0.2881	0.2881	0.2881	113.14	0.3198	-7.51
EV/FCF		17.78	7.27	12.56	-7.26	6.83	7.14	7.14	7.14	121.88	5.28	-10.68
Debt/EBITDA		2.6	2.46	1.55	2.06	1.24	1.61	1.61	1.61	-23.98	1.61	0.76
Netdebt/Ebitda		1.38	0.9635	0.3632	0.917	0.2735	0.4658	0.4658	0.4658	44.86	0.4971	5.10
Debt/Ratio		0.2724	0.262	0.1808	0.2135	0.1478	0.1352	0.1352	0.1352	0.16	0.1625	-5.65
Debt/Equity		0.5675	0.5304	0.334	0.3918	0.2407	0.7083	0.6273	0.6273	39.15	0.4604	13.43
Debt/Net Income		6.24	8.33	2.48	3.69	2.51	2.3	2.3	2.3	21.59	2.66	-1.50
PEG								0.0475	0.0475		0.0475	0.00
Бета						1.44	0.7504	-0.391	-0.391	-34.19	0.5998	-164.75
Индекс Альтмана						3.24	4.7	4.7	4.7	6.88	4.21	13.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.8	4.49	5.62	4.66	4.64	5.15	4.8	4.65	6.71	6.03			131.00	5.47	3.21
P/BV	0.6079	0.515	0.5174	0.4946	0.4841	0.4695	0.44	0.4452	0.5969	0.5553			113.69	0.5014	3.41
P/S	0.2974	0.2659	0.2646	0.2373	0.2337	0.2464	0.2422	0.2463	0.3408	0.3291			113.74	0.2810	5.96
EV/EBIT						19.26	14.91	9.63	16.28	13.9				14.80	-6.31
EV/EBITDA	3.11	2.9	3.76	3.37	3.42	3.33	2.99	2.63	3.34	2.72			159.62	3.00	-3.97
EV/S						1.2	1.13	1.22	1.28	1.1			113.14	1.19	-1.73
EV/FCF						11.88	32.72	40.76	34.43	6.99			121.88	25.36	-10.06
Debt/EBITDA			9.07	7.81	6.59	7.68	6.36	3.99	4.4	3.76			-23.98	5.24	-13.31
Netdebt/Ebitda						2.55	1.83	1.01	0.3622	-1.36			44.86	0.8784	-188.19
Debt/Ratio						0.1706	0.1665	0.1544	0.12	0.1014			0.16	0.1426	-9.88
Debt/Equity						0.297	0.2813	0.2515	0.2042	0.1658			39.15	0.2400	-11.00
Debt/Net Income						15.71	12.22	9.27	8.59	6.68			21.59	10.49	-15.72
Бета											-1.31	-0.412	-34.19	-0.8610	-43.92
Индекс Альтмана											4.7	4.7	6.88	4.70	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.35	0.376	0.395	0.415	0.4936	0.592				0.4933		0.4543	9.50
Дивиденд	16.5	18	38	20	21	1.44	25	40	45		45		26.49	16.47
Див доход, ао, %	2.27	1.46	1.87	4.43	2.82	1.96	5.8	7.21	6.83		5.92	3.90	4.92	19.35
Дивиденды / прибыль, %			20.13	18.52	27.34	10.89	13.57	15.6			15.6	40.65	17.18	-3.37
Dividend Coverage Ratio										7.69	7.69		7.69	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.473	0.02	0.000237	3.1E-5	0.5646	0.0269	0.000346	7.4E-5	0.8489	0.0395		0.1831	7.99
Дивиденды / прибыль, %	45.57	2.25	0.0317	0.0032	52.81	3.71	0.0375	0.0069	85.37	3.54	40.65	18.53	-0.93

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1211	0.00

	CAGR 5

	CAGR 5