J.S.B.Co.,Ltd.

TSE
3480
Stock
Yield per half year: +42.23%
Dividend yield: 2.36%
Sector: Real Estate

Reporting J.S.B.Co.,Ltd.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
51.48
Выручка, млрд ¥
38.94 42.67 48.06 52.79 57.92 63.78 69.53 69.53 58.42 7.67
Чистая прибыль, млрд ¥
2.08 2.31 2.76 3.25 4.3 4.78 7.45 7.45 4.51 21.97
EV, млрд ¥
22.68 28.12 32.33 31.87 47.05 59.23 66.45 66.45 47.39 15.50
EBIT, млрд ¥
3.19 3.43 4.34 5.34 6.64 7.3 11.17 11.17 6.96 20.81
EBITDA, млрд ¥
3.84 4.22 5.24 6.45 7.91 8.81 12.92 12.92 8.27 19.78
OIBDA, млрд ¥
6.82 8.45 9.92 11.22 13.58 13.58 10.00 14.77
Баланс стоимость, млрд ¥
12.62 14.79 17.2 23.17 26.78 31.02 37.9 37.9 27.21 17.12
FCF, млрд ¥
-0.2656 -0.5385 0.1935 -2.02 -1.28 -4.63 -1.11 -1.11 -1.7693 -241.82
Операционный денежный поток, млрд ¥
2.19 3.45 5 4.91 6.04 6.25 8.17 8.17 6.07 10.32
Операционная прибыль, млрд ¥
2.96 3.43 4.34 5.34 6.31 7.19 8.11 8.11 6.26 13.32
Операционные расходы, млрд ¥
2.98 3.08 3.41 3.66 3.96 4.19 4.33 4.33 3.91 4.89
CAPEX, млрд ¥
2.45 3.99 4.81 6.93 7.32 10.88 9.29 9.29 7.85 14.07


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
8.19 8.69 9.39 12.77 14.72 11.74 17.34 17.34 13.19 13.05
Short Term Investments ¥
2.9 3.35 3.64 0.0888 0.1162 0.0888 2.02 -47.45
Total Receivables ¥
0.584 0.549 0.622 0.646 0.6535 0.7831 0.4783 0.4783 0.6366 -5.12
Total Current Assets ¥
9.73 10.07 10.84 14.37 16.61 14.06 19.77 19.77 15.13 12.77
Чистые активы, млрд ¥
9.73 10.07 10.84 14.37 34.97 17.62 34.97 17.57 11.84
Активы, млрд ¥
29.93 34.58 40.25 50.34 58.94 66.65 79.97 79.97 59.23 14.72
Short Term Debt ¥
0.9177 0.8587 0.9187 1.07 1.17 2.04 1.34 1.34 1.31 7.84
Long Term Debt ¥
8.29 10.13 11.78 14.88 18.43 20.13 24.69 24.69 17.98 15.95
Задолженность, млрд ¥
17.31 19.79 23.01 27.14 32.13 35.6 42.08 42.08 31.99 12.83
Чистый долг, млрд ¥
0.9998 2.28 3.31 3.17 4.86 10.43 8.7 8.7 6.09 21.32
Долг, млрд ¥
9.19 10.98 12.69 15.94 19.6 22.17 26.03 26.03 19.29 15.45
Расходы на обслуживание долга ¥
0.1191 0.1107 0.1188 0.1358 0.1413 0.1867 0.1798 0.1798 0.1525 8.64
Чист. проц. доходы, млрд ¥
0.0153 0.0201 0.023 0.0254 0.03 0.0451 0.0451 0.0287 17.54
Амортизация, млрд ¥
0.6408 0.7986 0.9005 1.11 1.27 1.51 1.76 1.76 1.31 14.34
Себестоимость, млрд ¥
36.16 40.31 43.79 47.65 52.41 57.09 57.09 48.25 7.21
Товарно материальные запасы ¥
0.1273 0.1469 0.1673 0.1823 0.2022 0.2216 0.2515 0.2515 0.2050 8.49


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 219.8 234.03 281.68 325.11 201.46 224.47 350.97 350.97 276.74 4.50
Цена акции ао 4085 2508 2750 3750 3750 3273.25 -2.12
Число акций ао, млн 9.46 9.86 9.8 10.01 21.36 21.27 21.23 21.23 16.73 16.72
FCF/акцию -28.08 -54.61 19.74 -201.76 -59.92 -217.67 -52.5 -52.5 -102.4220 -221.61


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.99 16.84 17.26 16.11 17.23 16.52 21.63 21.63 7.57 17.75 4.62
ROA, % 7.27 7.15 7.38 7.18 7.88 7.6 10.17 10.17 3.82 8.04 6.62
ROIC, % 9.98 10.33 9.25 10.28 10.23 6.80 10.01 0.50
ROS, % 5.41 5.75 6.16 7.43 7.49 10.72 10.72 10.72 30.96 8.50 11.72
ROCE, % 13.69 12.42 13.61 12.99 13.7 13.36 16.87 29.47 29.47 3.43 17.28 17.80
Ebit margin, % 8.04 8.97 9.93 11.47 11.44 16.06 16.06 16.06 12.99 10.09
Рентаб EBITDA, % 9.85 9.9 10.9 12.22 13.65 13.81 18.59 18.59 18.59 46.74 15.37 8.75
Чистая рентаб, % 5.34 5.41 5.75 6.16 7.43 7.49 10.72 10.72 30.96 7.51 13.27
Operation Margin, % 8.03 9.03 10.11 10.9 11.27 11.66 11.66 11.66 35.18 11.12 2.89


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.43 11.2 10.51 8.82 9.8 10.22 7.75 7.75 29.78 9.42 -5.91
P/BV
1.72 1.75 1.68 1.24 1.57 1.57 1.52 1.52 1.98 1.52 -1.98
P/S
0.5568 0.6055 0.6039 0.5436 0.7284 0.7651 0.8307 0.8307 8.33 0.6943 6.58
P/FCF
-40.22 -11.12 -46.18 -46.18 24.43 -32.5067 4.71
E/P
0.0835 0.0928 0.1448 0.1448 0.17 0.1070 20.14
EV/EBIT
8.2 7.5 6.08 7.09 8.12 5.95 5.95 5.95 6.64 -0.43
EV/EBITDA
5.91 6.66 6.17 4.94 5.95 6.73 5.14 5.14 21.50 5.79 -3.59
EV/S
0.659 0.6727 0.6037 0.8123 0.9286 0.9558 0.9558 0.9558 12.32 0.8512 9.62
EV/FCF
-52.22 167.03 -15.79 -36.76 -12.79 -59.61 -59.61 -59.61 117.90 -36.9120 30.43
Debt/EBITDA
2.4 2.6 2.42 2.47 2.48 2.52 2.01 2.01 2.01 8.58 2.30 -4.04
Netdebt/Ebitda
0.5409 0.6313 0.4916 0.6148 1.18 0.6728 0.6728 0.6728 4.09 0.7264 6.48
Debt/Ratio
0.3177 0.3156 0.3169 0.3325 0.3326 0.3255 0.3255 0.3255 0.37 0.3266 0.54
Debt/Equity
0.7425 0.7382 0.6882 0.7318 0.7146 0.687 1.11 1.11 0.82 0.7863 10.03
Debt/Net Income
4.76 4.6 4.9 4.55 4.64 3.49 3.49 3.49 12.42 4.21 -6.56
PEG
0.12 0.12 0.1200 0.00
Бета
-4.78 -0.9452 -3.33 -3.33 -79.37 -3.0184 -11.35
Индекс Альтмана
6.66 4.21 4.4 4.4 20.04 5.09 -12.91


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1635 0.1881 0.2637 0.3267 0.3678 0.4612 0.6634 0.3678 0.4166 20.26
Дивиденд
1.5 2 27.5 5 21.57 2.5 11.5 52 52 18.51 59.74
Див доход, ао, %
0.0694 0.1176 0.9483 0.1425 0.9494 0.8621 1.34 2.36 2.36 5.48 1.13 75.32
Дивиденды / прибыль, %
7.87 8.15 9.55 10.04 8.55 9.66 8.9 8.9 73.18 9.34 -1.40
Dividend Coverage Ratio
20.26 20.26 20.26 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
10.01 13.13 12.64 17.05 13.36 13.36 5.94
Персонал, чел
1 123 1 191 2.98