TSE: 3561 - Chikaranomoto Holdings Co.,Ltd.

Yield per half year: +17.94%
Dividend yield: +1.88%
Sector: Consumer Cyclical

Reporting Chikaranomoto Holdings Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								57.55
Выручка, млрд ¥	24.45	27.47	29.11	16.54	19.4	26.12	31.78	31.78	24.59	1.77
Чистая прибыль, млрд ¥	0.6346	0.6155	-0.6057	-2.39	0.9237	1.63	2.19	2.19	0.3496	-229.31
EV, млрд ¥	56.43	22.6	14.87	20.21	17.78	43.32	46.81	46.81	28.60	25.78
EBIT, млрд ¥	0.8585	1	0.6976	-0.9802	0.9963	1.93	3.12	3.12	1.15	34.93
EBITDA, млрд ¥	1.63	1.94	1.76	-0.0918	1.91	2.86	4.03	4.03	2.09	18.02
Баланс стоимость, млрд ¥	4.25	4.32	3.81	1.31	3.8	7.64	9.27	9.27	5.17	19.46
FCF, млрд ¥	-0.5404	0.6695	-0.4584	-1.71	0.7996	1.99	2.74	2.74	0.6722	-242.99
Операционный денежный поток, млрд ¥	1.41	2.21	1.59	-0.6518	1.7	2.85	3.93	3.93	1.88	19.84
Операционная прибыль, млрд ¥	0.9055	0.9577	0.6976	-0.9802	1.05	2.28	3.3	3.3	1.27	36.45
Операционные расходы, млрд ¥	16.46	18.71	19.94	12.45	12.69	16.09	19.11	19.11	16.06	-0.85
CAPEX, млрд ¥	1.95	1.54	2.05	1.06	0.9053	0.8676	1.19	1.19	1.21	-10.31

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		6.21	7.14	1 144.11	7.05	7.83	8.48	8.41	8.17	8.44	8.77	8.45	0.67
Чистая прибыль, млрд ¥		0.3943	0.5072	67.05	0.4708	0.5618	0.7254	0.428	0.4472	0.325	0.6592	0.5170	-1.90
EV, млрд ¥		22.99	23.77	7 135.95	57.88	65.71	40.85	46.75	40.24	32.28	25.93	37.21	-8.69
EBIT, млрд ¥		0.5127	0.7614	113.12	0.6666	0.8094	1.01	0.6264	0.6797	0.672	0.725	0.7426	-6.42
EBITDA, млрд ¥		0.5744	0.6955	114.64	0.8812	1.04	1.2	0.8913	0.915	0.902	0.9543	0.9725	-4.48
Баланс стоимость, млрд ¥		5.76	7.35	1 200.41	7.65	8.34	8.98	9.27	9.36	10.22	10.05	9.58	2.28
FCF, млрд ¥			71.98	0.4722	0.4292	0.4599	0.3757					14.74	-65.04
Операционный денежный поток, млрд ¥	1.7	0.7843	71.98	0.4722	0.4292	0.4599	0.3757					14.74	-65.04
Операционная прибыль, млрд ¥		0.5127	0.7614	113.12	0.5732	0.7778	1.08	0.8651	0.5755	0.672	0.8245	0.8034	-5.26
Операционные расходы, млрд ¥		3.86	4.2	696.06	4.41	4.76	4.86	5.08	5.18	5.25	5.27	5.13	1.63
CAPEX, млрд ¥	0.9053	0.551		0.8676								0.7746	-1.41

	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 ¥	3.06	3.62	3.76	3.97	4.77	6.74	5.58	5.58	4.96	8.22
Short Term Investments ¥		0.0044	0.0193	0.0146	1.86	1.96	1.15	1.15	1.00	126.48
Total Receivables ¥		0.516	0.4187	0.5038	0.5271	0.6868	0.925	0.925	0.6123	17.18
Total Current Assets ¥		5.79	5.42	5.83	6.65	8.89	8.57	8.57	7.07	9.60
Чистые активы, млрд ¥	5.12	5.79	5.42	5.83	5.7	5.49		5.49	5.65	-1.06
Активы, млрд ¥	15.31	16.39	15.39	15.67	15.27	17.48	17.23	17.23	16.21	2.28
Short Term Debt ¥		1.83	1.67	4.62	4.48	3.7	1.12	1.12	3.12	-7.68
Long Term Debt ¥		5.42	5.34	4.53	2.9	1.74	1.59	1.59	3.22	-21.52
Задолженность, млрд ¥	10.59	11.67	11.58	14.36	11.47	9.84	7.96	7.96	11.04	-7.22
Чистый долг, млрд ¥	4.17	3.64	3.25	5.17	2.61	-1.31	-2.86	-2.86	1.37	-197.48
Долг, млрд ¥	7.23	7.25	7.01	9.15	7.38	5.44	2.72	2.72	6.34	-17.25
Расходы на обслуживание долга ¥		0.0869	0.0814	0.0661	0.0566	0.062	0.0569	0.0569	0.0646	-6.91
Чист. проц. доходы, млрд ¥	0.0087	0.0019	0.0023	0.002	0.0138	0.0034	0.017	0.0034	0.0077	49.19
Амортизация, млрд ¥		0.9366	1.06	0.8529	0.9104	0.9273	0.9181	0.9181	0.9337	-2.83
Себестоимость, млрд ¥			8.47	5.07	5.65	7.75	9.37	9.37	7.26	2.04
Товарно материальные запасы ¥		0.3603	0.3298	0.2728	0.3048	0.4202	0.4764	0.4764	0.3608	7.63

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				5.15	6.27	1 059.69	4.96	5.14	5.26	5.58	5.9	6.08	6.11	5.79	3.04
Short Term Investments ¥				0.0115	0.0115	1.8	2	0.0113		1.15				0.9946	151.19
Total Receivables ¥				0.5807	0.9146	108.07	0.6481	0.8612	1.14	0.925	0.8841	0.853	1.15	0.9904	0.17
Total Current Assets ¥				7.04	8.73	1 397	7.02	7.62	8.17	8.57	8.46	8.62	9.29	8.62	2.60
Чистые активы, млрд ¥	7.26	6.65	6.69	7.04	8.73	862.38	5.55							178.08	-3.67
Активы, млрд ¥				16.09	17.65	2 746.08	15.68	16.64	17.24	17.42	17.18	17.67	18.07	17.52	0.94
Short Term Debt ¥				4.18	4.03	580.92	1.31	1.29	1.23	1.12	1.24	1.12	1.34	1.21	1.73
Long Term Debt ¥		2.9	2.58	2.28	1.98	273.71	2.39	2.18	1.81	1.59				56.34	-64.29
Задолженность, млрд ¥				10.33	10.29	1 545.67	8.04	8.3	8.25	8.15	7.82	7.45	8.01	7.94	-0.59
Чистый долг, млрд ¥				1.3	-0.26	-205.06	-1.26	-1.67	-2.22	-2.86	-3.07	-3.61	-3.16	-2.9840	7.32
Долг, млрд ¥				6.46	6.01	854.63	3.7	3.47	3.05	2.72	2.83	2.47	2.95	2.80	-0.66
Расходы на обслуживание долга ¥		0.0127	0.0133	0.0156	0.0154	2.79	0.0153	0.0151	0.0122	0.0057	0.0045			0.0106	-21.71
Чист. проц. доходы, млрд ¥	0.000481	0.0354	0.000794	0.000696	0.001	0.142	0.1923	0.1634	0.4814	0.0117				0.1982	-39.30
Амортизация, млрд ¥				0.0617	-0.0659	1.51	0.2146	0.23	0.1878	0.2649	0.2353	0.23	0.2293	0.2295	4.07
Себестоимость, млрд ¥							2.07	2.29	2.54	2.47	2.42	2.52	2.68	2.53	1.08
Товарно материальные запасы ¥				0.3975	0.4234	66.02	0.4604	0.5004	0.5233	0.4764	0.5019	0.533	0.5412	0.5152	0.67

	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	26.23	25.45	-25.55	-100.08	34.64	56.52	72.44		72.44	7.59	-223.17
Цена акции ао					886	1428	967	1451	1451	1183.00	13.12
Число акций ао, млн		24.18	23.71	23.91	26.67	28.81	30.18		30.18	26.66	4.94
FCF/акцию	-22.34	27.68	-19.33	-71.47	29.99	68.91	90.85		90.85	19.79	-236.28

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	14.47	18.61	2222.85	15.59	18.6	24.05	14.2	14.82	10.77	21.91		17.15	-1.85
Цена акции ао											1451	1451.00	0.00
FCF/акцию		15.31	15.65	14.21	15.23	12.46						14.57	-4.04

	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, %	16.54	14.36	-14.9	-93.47	36.13	28.47	25.85		25.85	9.90	-3.5840	-211.65
ROA, %	4.28	3.88	-3.81	-15.41	5.97	9.94	12.6		12.6	5.18	1.86	-227.02
ROIC, %			-1.98	-22.87	8.83	17.5			17.5	8.22	0.3700	-272.42
ROS, %			-0.7355	-14.47	4.76	6.24	6.88	6.88	6.88	5.36	2.06	-186.18
ROCE, %	7.74	8.92	6.79	-13.67	12.5	17.99	25.13	33.62	33.62	13.72	15.11	-219.72
Ebit margin, %			-0.8469	-13.88	5.14	7.41	9.81	9.81	9.81		3.66	-193.29
Рентаб EBITDA, %	6.67	7.07	6.06	-0.55	9.83	10.96	12.7	12.7	12.7	12.39	9.13	-287.36
Чистая рентаб, %	2.6	2.24	-2.08	-14.47	4.76	6.24	6.88		6.88	5.36	0.2660	-227.03
Operation Margin, %			2.4	-5.93	5.42	8.74	10.37	10.37	10.37	7.91	5.79	-211.83

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	9.88	10.42	7.25	6.99	7.57	9.13	5.12	5.1	3.52	6.87		9.90	5.95	-5.53
ROA, %	2.49	3.01	2.43	2.84	3.48	4.28	2.47	2.59	1.87	3.69		5.18	2.98	-2.92
ROS, %				6.68	7.18	8.55	5.09	5.47	3.85	7.51	6.88	5.36	5.76	6.21
ROCE, %		8.31	7.31	6.3	7.2	8.7	5.17	5.49	5.31	5.61	33.62	13.72	11.04	45.42
Ebit margin, %				9.46	10.34	11.95	7.45	8.32	7.96	8.26	9.81		8.36	5.66
Рентаб EBITDA, %		9.74	10.02	12.5	13.27	14.17	10.59	11.2	10.69	10.88	12.7	12.39	11.21	3.70
Чистая рентаб, %	6.35	7.1	5.86	6.68	7.18	8.55	5.09	5.47	3.85	7.51		5.36	6.09	-2.56
Operation Margin, %				8.13	9.93	12.74	10.28	7.04	7.96	9.4	10.37	7.91	9.01	0.17

	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	82.35	30.81			16.42	27.41	22.72		22.72	174.62	35.94	-22.71
P/BV	11.07	4.01	3.05	11.46	3.99	5.84	5.36		5.36	149.03	5.94	11.94
P/S	2.14	0.6903	0.3992	0.9093	0.7822	1.71	1.56		1.56	148.13	1.07	31.34
P/FCF						28.99	20.99	20.99	20.99	65.38	23.66	-10.20
E/P						0.0283	0.038	0.038	0.038	0.39	0.0348	10.32
EV/EBIT			-60.32	-8.8	17.85	22.39	15.02	15.02	15.02		12.30	-211.29
EV/EBITDA	34.59	11.64	8.43	-220.28	9.33	15.14	11.6		11.6	144.01	-35.1560	6.59
EV/S			0.5108	1.22	0.9166	1.66	1.47	1.47	1.47	148.14	1.35	3.80
EV/FCF			-32.44	-11.83	22.24	21.82	17.07	17.07	17.07	58.38	13.27	-207.61
Debt/EBITDA	4.43	3.74	3.97	-99.69	3.87	1.9	0.6736	0.6736	0.6736	1.81	-18.5146	-136.81
Netdebt/Ebitda			1.84	-56.37	1.37	-0.456	-0.7084	-0.7084	-0.7084	0.18	-11.3746	-58.33
Debt/Ratio			0.4554	0.5836	0.4833	0.3112	0.1577	0.1577	0.1577	0.19	0.3387	-23.03
Debt/Equity			1.84	6.97	1.94	0.7119	0.2932	0.8587	0.8587	1.19	2.15	-34.22
Debt/Net Income			-32.74	-3.82	7.99	3.34	1.24	1.24	1.24	39.87	2.00	-179.85
PEG								-3.53	-3.53		-3.5300	0.00
Бета						-4.73	-2.51	-3.32	-3.32	49.23	-3.5200	-11.13
Индекс Альтмана						3.42	5.22	5.04	5.04	-10.40	4.56	13.80

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.63	11.65	27.63	32.3	34.19	19.73	22.72	20.02	18.64	15.67			174.62	19.36	-4.50
P/BV	3.77	3.27	6.12	7.73	8.08	4.79	5.35	4.63	3.51	2.89			149.03	4.23	-9.61
P/S	0.931	0.9774	1.72	2.1	2.29	1.41	1.56	1.32	1.07	0.8623			148.13	1.24	-9.37
P/FCF												20.99	65.38	20.99	0.00
E/P												0.038	0.39	0.0380	0.00
EV/EBIT				86.83	81.18	40.28	74.63	59.2	48.04	35.76		15.02		46.53	-27.43
EV/EBITDA	14.04	11.05	19.05	18.67	19.63	11.36	11.65	9.94	8.26	7.08			144.01	9.66	-9.02
EV/S				8.21	8.39	4.82	5.56	4.92	3.82	2.95		1.47	148.14	3.74	-23.36
EV/FCF				134.85	142.87	108.74						17.07	58.38	100.88	-40.35
Debt/EBITDA		8.63	7.45	4.2	3.34	2.53	3.05	3.09	2.73	3.09		0.6736	1.81	2.53	-26.07
Netdebt/Ebitda				-1.43	-1.61	-1.85	-3.21	-3.35	-4	-3.31		-0.7084	0.18	-2.9157	-26.08
Debt/Ratio				0.2358	0.2088	0.1767	0.156	0.1647	0.1395	0.1631		0.1577	0.19	0.1562	0.22
Debt/Equity				0.4836	0.4166	0.3391	0.2932	0.3023	0.2413	0.2932		0.8587	1.19	0.3977	23.98
Debt/Net Income				7.86	6.18	4.2	6.35	6.33	7.58	4.47		1.24	39.87	5.19	-27.87
PEG												-3.53		-3.5300	0.00
Бета											-6.54	-3.32	49.23	-4.9300	-28.75
Индекс Альтмана											5.04	5.04	-10.40	5.04	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	0.1242	0.1883	0.1894	0.000243	0.000497	0.0634	0.6606			0.6606		0.1828	28.38
Дивиденд	5.5	5	8	4			17	15	9	18		10.60	2.38
Див доход, ао, %	0.2912	0.7022	0.7929	0.7067	0.6711		0.9434	1.89	1.87	1.88	3.59	1.22	21.48
Дивиденды / прибыль, %		19.58	30.59	-0.1135	-0.0208	0.0538	3.89	30.22		30.22	84.97	6.81	-405.53
Dividend Coverage Ratio									3.31	3.31		3.31	0.00

	2022Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000497			0.0005	0.00
Дивиденды / прибыль, %	0.0629		84.97	0.0629	0.00
Dividend Coverage Ratio		3.31		3.31	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	498	498	0.00

	CAGR 5

	CAGR 5