TSE: 3529 - Atsugi Co., Ltd.

Yield per half year: +8.65%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Atsugi Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								6.67
Выручка, млрд ¥	23.96	21.87	19.62	16.23	21.45	20.5	21.21	21.21	19.80	1.57
Чистая прибыль, млрд ¥	0.579	-3.08	-5.92	-3.83	-1.83	-1.22	1.33	1.33	-2.2940	-174.18
EV, млрд ¥	10.12	7.48	1.15	3.2	5.28	2.91	6.88	6.88	3.88	43.01
EBIT, млрд ¥	0.859	-3.23	4.83	-2.59	-1.79	-1.16	1.92	1.92	0.2420	-16.85
EBITDA, млрд ¥	1.93	-2.22	5.55	-1.5	-1.35	-0.714	2.35	2.35	0.8672	-15.79
Баланс стоимость, млрд ¥	48.8	43.89	35.63	33.83	32.15	30.93	33.44	33.44	33.20	-1.26
FCF, млрд ¥	0.271	-0.603	0.636	-3.12	-1.87	-3.21	-3.5	-3.5	-2.2128	-240.64
Операционный денежный поток, млрд ¥	1.11	0.324	1.01	-2.95	-0.748	-1.36	-1.34	-1.34	-1.0776	-205.82
Операционная прибыль, млрд ¥	0.85	-0.904	4.83	-2.59	-2.29	-2.13	-0.425	-0.425	-0.5210	-161.50
Операционные расходы, млрд ¥	6.75	6.88	6.47	6.29	7.41	7.51	7.28	7.28	6.99	2.39
CAPEX, млрд ¥	0.839	0.927	0.377	0.171	1.12	1.85	2.15	2.15	1.13	41.65

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		5.36	5.02	890.24	4.79	5.87	5.14	5.42	4.5	5.82	5.56	5.29	1.58
Чистая прибыль, млрд ¥		-0.268	-0.118	-63.32	-0.149	1.24	0.144	0.1	0.022	0.277	0.494	0.2074	27.96
EV, млрд ¥		3.64	4.43	456.47	3.85	4.95	5	7.05	7.45	10.26	12.51	8.45	20.13
EBIT, млрд ¥		-0.431	-0.552	-81.55	-0.229	1.7	0.207	0.145	0.0068	0.301	-0.142	0.1036	-192.74
EBITDA, млрд ¥		-0.289	-0.329	-89.24	-0.123	1.81	0.302	0.255	0.114	0.464	-0.0348	0.2200	-164.91
Баланс стоимость, млрд ¥		32.78	31.58	4 860.18	31.72	33.3	32.64	33.44	34.08	32.94	34.1	33.44	0.88
FCF, млрд ¥			28.87	39.59	0.212	0.236	0.19					13.82	-63.38
Операционный денежный поток, млрд ¥	-0.748	-1.15	28.87	39.59	0.212	0.236	0.19					13.82	-63.38
Операционная прибыль, млрд ¥		-0.431	-0.552	-81.55	-0.43	0.218	-0.13	-0.084	-0.284	-0.175	-0.142	-0.1630	1.78
Операционные расходы, млрд ¥		1.9	1.72	329.17	1.87	1.74	1.79	1.88	1.64	1.92	1.96	1.84	1.83
CAPEX, млрд ¥	1.12	1.4		290.51								97.68	537.75

	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 ¥	9.12	7.98	8.12	8.11	6.31	4.79	3.87	3.87	6.24	-13.78
Short Term Investments ¥			0.192	8.02	0.209	0.146	0.02	0.02	1.72	-36.39
Total Receivables ¥		3.83	3.2	4.1	4.18	4.22	4.16	4.16	3.97	5.39
Total Current Assets ¥		19	18.62	20.51	18.52	16.56	16.98	16.98	18.24	-1.83
Чистые активы, млрд ¥	21.37	19	18.62	20.51	15.82	16.02		16.02	17.99	-3.35
Активы, млрд ¥	58.15	50.78	42.4	44.34	42.23	40.69	42.01	42.01	42.33	-0.18
Short Term Debt ¥			0.47	0.47	0.47	0.47	0.47	0.47	0.4700	0.00
Long Term Debt ¥				1.85	1.38	0.909	0.439	0.439	1.14	-30.21
Задолженность, млрд ¥	9.23	6.77	6.64	10.39	10.09	9.76	8.57	8.57	9.09	5.24
Чистый долг, млрд ¥	-9.12	-7.98	-8.12	-5.79	-4.46	-3.41	-2.96	-2.96	-4.9480	-18.28
Долг, млрд ¥			2.32	2.32	1.85	1.38	0.909	0.909	1.76	-17.09
Расходы на обслуживание долга ¥			10.34	0.005	0.011	0.008	0.009	0.009	2.07	-75.57
Чист. проц. доходы, млрд ¥	0.021	0.023	0.028	0.032	0.32	0.024	0.176	0.024	0.1160	44.43
Амортизация, млрд ¥		1	0.721	1.1	0.433	0.448	0.429	0.429	0.6262	-9.86
Себестоимость, млрд ¥			13.61	12.53	16.33	15.13	14.36	14.36	14.39	1.08
Товарно материальные запасы ¥		6.69	6.91	7.4	6.51	5.84	6.73	6.73	6.68	-0.53

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				3.95	3.28	752.13	4.08	3.47	4.13	3.85	3.66	3.26	4.26	3.83	0.62
Short Term Investments ¥						5.97	0.109	0.02		0.02				1.53	-75.94
Total Receivables ¥				3.76	3.72	666.34	3.2	4.33	3.74	4.16	3.22	3.71	3.82	3.73	0.42
Total Current Assets ¥				16.93	15.35	2 602.21	16.22	18.15	17.09	16.98	17.64	16.16	17.14	17.00	0.06
Чистые активы, млрд ¥	19.11	18.52	17.76	16.93	15.35	2 517.06	16.06							516.63	-1.99
Активы, млрд ¥				41.92	40.06	6 392.88	40.78	42.59	41	42.01	42.93	41.31	44.57	42.36	1.68
Short Term Debt ¥				0.47	0.47	73.85	0.47	0.47	0.47	0.607	0.47	1.08	1.12	0.7494	18.97
Long Term Debt ¥		1.38	1.26	1.14	1.03	142.82	0.791	0.674	0.556	0.439				29.06	-68.56
Задолженность, млрд ¥				9.15	8.48	1 532.7	9.06	9.29	8.36	8.57	8.85	8.37	10.47	8.92	4.60
Чистый долг, млрд ¥				-2.33	-1.79	-535.46	-2.82	-2.32	-3.1	-2.78	-2.81	-1.97	-3.05	-2.7420	-0.32
Долг, млрд ¥				1.61	1.5	216.67	1.26	1.14	1.03	1.07	0.851	1.29	1.21	1.09	3.27
Расходы на обслуживание долга ¥			0.002	0.002	0.002	0.3142	0.006	0.003	0.003	0.003	0.003	0.009		0.0042	24.57
Чист. проц. доходы, млрд ¥	0.108	0.04	0.108	0.016	0.104	32.05	39.75	0.4714	12.26	0.002				16.91	-85.58
Амортизация, млрд ¥				0.141	0.223	-7.7	0.106	0.118	0.095	0.11	0.1073	0.163	0.1073	0.1165	2.46
Себестоимость, млрд ¥							3.36	3.91	3.48	3.62	2.95	4.07	3.74	3.57	1.45
Товарно материальные запасы ¥				6.83	6.47	918.05	6.95	7.12	7.19	6.73	7.99	7.26	6.66	7.17	-1.52

	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	35.81	-191.97	-369.32	-238.75	-114	-75.82	83.08		83.08	-142.9620	-174.20
Цена акции ао					394	513	971	1107	1107	746.25	29.47
Число акций ао, млн		16.03	16.03	16.03	16.03	16.02	16.02		16.02	16.03	-0.01
FCF/акцию	16.76	-37.61	39.67	-194.65	-116.75	-200.01	-218.28		-218.28	-138.0040	-240.64

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-16.72	-7.36	-3951.66	-9.3	77.14	8.99	6.24	1.37	17.29	30.84		12.95	27.96
Цена акции ао											1107	1107.00	0.00
FCF/акцию			15.73	13.23	14.73	11.86						13.89	-6.82

	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, %	1.2	-6.64	-14.89	-11.02	-5.54	-3.85	4.14		4.14	9.90	-6.2320	-177.41
ROA, %	1	-5.65	-12.71	-8.82	-4.22	-2.93	3.22		3.22	5.18	-5.0920	-175.99
ROIC, %			-15.01							8.22	-15.0100	0.00
ROS, %			-30.24	-23.58	-8.52	-5.93	6.28	6.28	6.28	5.36	-5.0940	-176.75
ROCE, %	1.6	-6.75	12.27	-6.5	-4.79	-3.28	5.07	5.74	5.74	13.72	-0.7520	-197.54
Ebit margin, %			-2.35	-24.46	-8.33	-5.67	9.06	9.06	9.06		-4.0680	-181.98
Рентаб EBITDA, %	8.04	-10.16	28.28	-9.23	-6.31	-3.48	11.08	11.08	11.08	12.39	0.6280	-203.72
Чистая рентаб, %	2.42	-14.07	-30.18	-23.58	-8.52	-5.93	6.28		6.28	5.36	-12.3860	-173.05
Operation Margin, %			-2.35	-15.98	-10.69	-10.39	-2	-2	-2	7.91	-8.2120	-34.01

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.8227	-0.3637	-1.25	-0.4698	3.88	0.4498	0.3081	0.0665	0.8313	1.48		9.90	0.6271	26.90
ROA, %	-0.6362	-0.2879	-0.9982	-0.3654	2.97	0.3445	0.2409	0.0518	0.6576	1.15		5.18	0.4890	27.26
ROS, %				-3.11	21.06	2.8	1.85	0.4892	4.76	8.88	6.28	5.36	4.45	27.69
ROCE, %		-1.47	-1.4	-0.722	4.64	0.5635	0.3881	0.0178	0.8016	-0.3761	5.74	13.72	1.31	71.39
Ebit margin, %					28.9	4.03	2.68	0.1501	5.17	-2.55	9.06		2.90	27.58
Рентаб EBITDA, %		-6.55	-10.02	-2.57	30.91	5.88	4.71	2.54	7.97	-0.6249	11.08	12.39	5.14	18.66
Чистая рентаб, %	-5	-2.35	-7.11	-3.11	21.06	2.8	1.85	0.4892	4.76	8.88		5.36	3.76	25.97
Operation Margin, %				-8.98	3.72	-2.53	-1.55	-6.32	-3.01	-2.55	-2	7.91	-3.0860	5.23

	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	33.23						7.39		7.39	174.62	20.31	-52.84
P/BV	0.3933	0.3512	0.2592	0.2648	0.3031	0.2041	0.2942		0.2942	149.03	0.2651	2.57
P/S	0.803	0.7068	0.4723	0.5541	0.4544	0.3079	0.4638		0.4638	148.13	0.4505	-0.36
P/FCF						-2.08	-1.91	-1.91	-1.91	65.38	-1.9667	-2.80
E/P						-0.182	0.1996	0.1996	0.1996	0.39	0.0724	-203.12
EV/EBIT			-2.49	-0.8066	-2.96	-2.5	3.58	3.58	3.58		0.1787	-234.72
EV/EBITDA	5.25	-3.36	0.2066	-2.14	-3.91	-4.07	2.93		2.93	144.01	-1.3967	69.96
EV/S			0.0584	0.1973	0.2464	0.1417	0.3242	0.3242	0.3242	148.14	0.2468	10.44
EV/FCF			1.8	-1.03	-2.82	-0.9065	-1.97	-1.97	-1.97	58.38	-1.7393	13.85
Debt/EBITDA			0.4181	-1.55	-1.37	-1.93	0.3868	0.3868	0.3868	1.81	-0.8153	-175.76
Netdebt/Ebitda			-1.46	3.87	3.3	4.77	-1.26	-1.26	-1.26	0.18	1.88	-179.90
Debt/Ratio			0.0547	0.0523	0.0438	0.0339	0.0216	0.0216	0.0216	0.19	0.0346	-16.21
Debt/Equity			0.0651	0.0686	0.0575	0.0446	0.0272	0.2564	0.2564	1.19	0.0909	30.17
Debt/Net Income			-0.391	-0.6064	-1.01	-1.13	0.6829	0.6829	0.6829	39.87	-0.2761	-202.40
PEG								0.0366	0.0366		0.0366	0.00
Бета						2.86	3.97	-0.4057	-0.4057	49.23	2.14	-152.15
Индекс Альтмана						-1.95	-2.07	-2.49	-2.49	-10.40	-2.1700	8.49

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					12.85	9.79	7.39	6.83	22.54	17.42			174.62	12.79	12.22
P/BV	0.1824	0.1969	0.2041	0.2102	0.2185	0.2483	0.2941	0.3008	0.3715	0.4562			149.03	0.3342	12.94
P/S	0.2868	0.3004	0.3079	0.3199	0.3408	0.3778	0.4638	0.4902	0.5865	0.7305			148.13	0.5298	14.10
P/FCF												-1.91	65.38	-1.9100	0.00
E/P												0.1996	0.39	0.1996	0.00
EV/EBIT					2.92	24.18	48.64	1103.22	34.1	-88.06		3.58		220.30	-40.66
EV/EBITDA	-2.13	-2.26	-1.84	-31.3	3.34	2.73	3	3	9.04	15.67			144.01	6.69	41.83
EV/S				0.8035	0.8438	0.9746	1.3	1.66	1.76	2.25		0.3242	148.14	1.46	-24.25
EV/FCF				18.16	20.98	26.34						-1.97	58.38	15.88	-157.39
Debt/EBITDA				-10.25	0.6307	3.4	4.18	7.46	2.77	-34.71		0.3868	1.81	-3.9826	-37.88
Netdebt/Ebitda				22.89	-1.28	-10.27	-10.92	-24.61	-4.25	87.77		-1.26	0.18	9.35	-35.07
Debt/Ratio				0.0309	0.0269	0.025	0.0254	0.0198	0.0312	0.0271		0.0216	0.19	0.0250	-3.19
Debt/Equity				0.0398	0.0344	0.0314	0.0319	0.025	0.0391	0.0354		0.2564	1.19	0.0776	51.71
Debt/Net Income				-8.46	0.9256	7.13	10.66	38.68	4.65	2.44		0.6829	39.87	11.42	-42.28
PEG												0.0366		0.0366	0.00
Бета											-3.56	-0.4057	49.23	-1.9829	-66.24
Индекс Альтмана											-2.49	-2.49	-10.40	-2.4900	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.483	0.479	0.477	0.238			0.4193	-16.22
Дивиденд	30	30	30	30	30	30	30	30	15	0		27.00	-12.94
Див доход, ао, %	3.06	2.59	2.52	2.5	2.46	2.33	2.8	3.65	2.89	0	3.59	2.83	3.27
Дивиденды / прибыль, %							83.42		-4.01	0	84.97	39.70	-121.92

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1400	1400	0.00

	CAGR 5

	CAGR 5