TSE: 4109 - Stella Chemifa Corporation

Yield per half year: +0.3555%
Dividend yield: +5.46%

Reporting Stella Chemifa Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								35.78
Выручка, млрд ¥	33.62	38.38	33.73	32.89	37.3	35.38	30.45	30.45	33.95	-2.03
Чистая прибыль, млрд ¥	1.27	2.35	1.51	2.96	5.36	2.28	1.85	1.85	2.79	4.15
EV, млрд ¥	42.51	37.6	26.59	35.41	21.99	21.2	34.15	34.15	27.87	5.13
EBIT, млрд ¥	2.04	3.85	2.41	4.08	4.58	3.51	2.64	2.64	3.44	1.84
EBITDA, млрд ¥	5.38	7.11	5.61	7.08	7.29	6.11	5.41	5.41	6.30	-0.72
Баланс стоимость, млрд ¥	31.23	32.83	34.07	36.27	42.22	42.92	44.26	44.26	39.95	5.37
FCF, млрд ¥	-2.4	3.92	0.388	4.92	2.68	1.05	0.683	0.683	1.94	11.97
Операционный денежный поток, млрд ¥	0.937	7.35	5.04	7.35	5.4	5.63	6.54	6.54	5.99	5.35
Операционная прибыль, млрд ¥	2.38	3.54	2.41	4.08	4.58	3.51	2.72	2.72	3.46	2.45
Операционные расходы, млрд ¥	4.21	4.4	4.28	4.13	4.32	3.9	3.73	3.73	4.07	-2.71
CAPEX, млрд ¥	3.34	3.43	4.65	2.43	2.72	4.59	5.86	5.86	4.05	4.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	10.17	9.76	9.85	8.65	1 117.43	7.3	7.2	8.81	7.14	8.76	7.84	3.71
Чистая прибыль, млрд ¥	2.21	1.3	1.73	-1.59	97.73	0.694	0.401	0.612	0.138	0.824	0.5338	3.49
EV, млрд ¥	22.32	19.26	19.98	20.27	3 229.61	25.09	26.14	27.34	34.74	41.42	30.95	10.55
EBIT, млрд ¥	0.141	1.29	-0.339	3.19	70.08	0.941	0.556	-0.099	-0.148	1.04	0.4580	2.02
EBITDA, млрд ¥	1.8	1.79	1.25	0.965	98.51	1.62	1.25	0.626	0.52	1.68	1.14	0.73
Баланс стоимость, млрд ¥	42.22	43.49	44.91	42.65	6 743.89	43.48	44.23	44.57	44.26	44.4	44.19	0.42
FCF, млрд ¥				194.67	210.85	1.36	1.39	1.45			81.94	-62.47
Операционный денежный поток, млрд ¥	5.4		2.94	194.67	210.85	1.36	1.39	1.45			81.94	-62.47
Операционная прибыль, млрд ¥	0.141	1.29	-0.339	3.19	70.08	0.582	0.54	1.16	0.438	0.869	0.7178	8.35
Операционные расходы, млрд ¥	1.12	0.871	1.06	1.02	148.79	0.964	0.928	0.934	0.898	0.964	0.9376	0.00
CAPEX, млрд ¥	2.72		1.82		720.86						241.80	542.33

	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 ¥	9.19	14.04	13.59	15.57	15.9	15.1	16.23	16.23	15.28	3.61
Short Term Investments ¥			0.392	0.428	0.437	0.458	0.379	0.379	0.4188	-0.67
Total Receivables ¥		9.66	8.14	8.42	8.63	7.1	6.79	6.79	7.82	-3.56
Total Current Assets ¥		30.86	28.26	29.51	30.58	28.62	29	29	29.19	0.52
Чистые активы, млрд ¥	26.32	30.86	28.26	29.51	21.67	22.63		22.63	26.59	-6.02
Активы, млрд ¥	51.39	55.45	53.22	52.93	56.6	55.47	58.62	58.62	55.37	1.95
Short Term Debt ¥		5.53	4.95	3.96	3.41	2.85	2.98	2.98	3.63	-9.65
Long Term Debt ¥		6.86	6.92	4.91	2	1.24	1.95	1.95	3.40	-22.38
Задолженность, млрд ¥	18.91	21.54	18.49	16.18	13.87	12.31	14.12	14.12	14.99	-5.25
Чистый долг, млрд ¥	2.12	-1.65	-1.88	-6.85	-10.48	-11.18	-11.3	-11.3	-8.3380	43.15
Долг, млрд ¥	11.31	12.39	11.71	8.72	5.42	4.1	4.93	4.93	6.98	-15.89
Расходы на обслуживание долга ¥		0.04	0.039	0.038	0.035	0.032	0.03	0.03	0.0348	-5.11
Чист. проц. доходы, млрд ¥	0.014	0.021	0.018	0.015	1.07	0.034	0.079	0.034	0.2432	34.42
Амортизация, млрд ¥		3.25	3.24	3.04	2.71	2.59	2.77	2.77	2.87	-3.09
Себестоимость, млрд ¥			27.04	24.68	28.39	27.97	24	24	26.42	-2.36
Товарно материальные запасы ¥		6.18	5.49	4.87	5.27	5.5	5.48	5.48	5.32	-0.04

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		15.9	16.19	16.84	14.75	2 372.03	16.82	16.83	16.73	15.85	14.44	16.13	-3.01
Short Term Investments ¥						57.98		0.379		0.379		19.58	-81.30
Total Receivables ¥		8.58	8.29	8.8	8.5	1 110.68	6.59	6.39	6.58	6.79	7.35	6.74	2.21
Total Current Assets ¥		30.58	29.45	31.16	28.95	4 495.98	29.69	30	29.73	29	28.08	29.30	-1.11
Чистые активы, млрд ¥	32.77	30.58	29.45	31.16	28.95	3 554.83	22.58					733.39	-5.17
Активы, млрд ¥		56.6	56.5	58.58	54.91	8 715.58	56.55	58.02	57.64	58.62	58.01	57.77	0.51
Short Term Debt ¥		3.41	3.34	3.18	3.05	448.11	3.04	3.09	2.95	3.86	2.92	3.17	-0.80
Long Term Debt ¥		2	1.71	1.47	1.27	195.3	1.86	2.42	2.19	1.95		40.74	-60.20
Задолженность, млрд ¥		13.87	12.49	13.18	12	1 934.3	12.84	13.55	12.82	14.11	13.36	13.34	0.80
Чистый долг, млрд ¥		-10.48	-11.15	-12.19	-10.44	-1 755.81	-11.91	-11.32	-11.51	-10.73	-9.77	-11.0480	-3.88
Долг, млрд ¥		5.42	5.04	4.65	4.31	616.22	4.91	5.51	5.22	5.12	4.67	5.09	-1.00
Расходы на обслуживание долга ¥	0.007	0.013	0.005	0.006	0.01	1.73	0.005	0.006	0.006	0.013		0.3520	-62.40
Чист. проц. доходы, млрд ¥	0.227	0.701		1.5	0.127	37.55						8.02	177.79
Амортизация, млрд ¥			0.5	0.3	0.142	28.44	0.682	0.693	0.725	0.668	0.647	0.6830	-1.05
Себестоимость, млрд ¥							5.75	5.73	6.72	5.8	6.92	6.18	3.77
Товарно материальные запасы ¥		5.27	4.25	4.89	5.22	863.53	5.56	6.2	5.46	5.48	5.72	5.68	0.57

	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	100.45	181.99	117.25	230.69	422.93	185.97	153.44		153.44	222.06	5.53
Цена акции ао					2474	3230	4420	4185	4185	3577.25	14.04
Число акций ао, млн		12.91	12.91	12.83	12.68	12.26	12.02		12.02	12.54	-1.42
FCF/акцию	-189.39	303.57	30.05	383.72	211.54	85.32	56.8		56.8	153.49	13.58

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	172.09	103.49	138.02	-126.75	8134.25	57.77	33.34	50.88	11.47	68.17		44.33	3.37
Цена акции ао											4185	4185.00	0.00
FCF/акцию					111.7	113.53	115.23	120.55				115.25	1.92

	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, %	4.3	7.34	4.53	8.41	13.67	5.36	4.23		4.23	8.28	7.24	-1.36
ROA, %	2.46	4.4	2.79	5.58	9.79	4.07	3.23		3.23	4.27	5.09	2.97
ROIC, %			5.46	7.96	12.99	7.17			7.17	7.02	8.39	7.05
ROS, %			5.7	9	14.38	6.44	6.06	6.06	6.06	9.09	8.39	-7.61
ROCE, %	4.99	9	5.5	9.39	9.78	7.54	5.31	5.93	5.93	10.60	7.59	-8.78
Ebit margin, %			7.14	12.37	12.27	9.93	8.67	8.67	8.67		10.38	-6.86
Рентаб EBITDA, %	16	18.51	16.63	21.53	19.55	17.26	17.77	17.77	17.77	17.14	18.78	-3.77
Чистая рентаб, %	3.79	6.12	4.49	9	14.38	6.44	6.06		6.06	9.09	8.07	6.18
Operation Margin, %			7.14	12.41	12.29	9.93	8.94	8.94	8.94	13.42	10.50	-6.35

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.6	3.18	4.11	-3.69	1.43	1.6	0.9239	1.4	0.3139	1.86	8.28	1.22	3.06
ROA, %	3.88	2.29	3	-2.79	1.13	1.24	0.7	1.06	0.2374	1.41	4.27	0.9295	2.60
ROS, %						9.51	5.57	6.94	1.93	9.41	9.09	6.67	-0.21
ROCE, %	0.2969	2.71	-0.7084	6.71	0.9389	1.98	1.16	-0.2034	-0.2993	2.08	10.60	0.9435	0.99
Ebit margin, %						12.89	7.72	-1.12	-2.07	11.84		5.85	-1.69
Рентаб EBITDA, %	17.72	18.34	12.73	11.15	8.82	22.24	17.35	7.1	7.29	19.23	17.14	14.64	-2.87
Чистая рентаб, %	21.68	13.26	17.53	-18.33	8.75	9.51	5.57	6.94	1.93	9.41	9.09	6.67	-0.21
Operation Margin, %						7.97	7.5	13.18	6.14	9.93	13.42	8.94	4.50

	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	31.71	16.7	18.81	14.28	6.05	14.2	24.63		24.63	131.00	15.59	5.54
P/BV	1.24	1.16	0.8199	1.15	0.7599	0.7502	1.02		1.02	113.69	0.9000	4.46
P/S	1.2	1.02	0.8442	1.28	0.8706	0.9151	1.49		1.49	113.74	1.08	12.03
P/FCF						34.21	52.39	52.39	52.39	7.76	46.33	15.27
E/P						0.0637	0.0516	0.0516	0.0516	0.57	0.0556	-6.78
EV/EBIT			11.05	8.7	4.8	6.03	12.93	12.93	12.93		9.08	8.25
EV/EBITDA	7.9	5.29	4.74	5	3.02	3.47	6.31		6.31	159.62	4.51	5.89
EV/S			0.7883	1.08	0.5896	0.5993	1.12	1.12	1.12	113.14	0.9018	0.73
EV/FCF			68.53	7.19	8.2	20.27	50	50	50	121.88	27.13	47.38
Debt/EBITDA	2.1	1.74	2.09	1.23	0.743	0.6705	0.9109	0.9109	0.9109	-23.98	0.8931	-5.83
Netdebt/Ebitda			-0.3358	-0.9678	-1.44	-1.83	-2.09	-2.09	-2.09	44.86	-1.6836	16.65
Debt/Ratio			0.2231	0.1676	0.0957	0.0738	0.0841	0.0841	0.0841	0.16	0.1011	-12.88
Debt/Equity			0.3486	0.2446	0.1283	0.0954	0.1113	0.2178	0.2178	39.15	0.1595	-2.29
Debt/Net Income			6.17	3	1.01	1.8	2.67	2.67	2.67	21.59	2.23	-2.30
PEG								0.8911	0.8911		0.8911	0.00
Бета						0.5644	2.36	-0.6458	-0.6458	-24.14	0.7595	-204.59
Индекс Альтмана						0.6593	0.4102	0.4121	0.4121	6.88	0.4939	-14.50

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.18	6.12	5.29	4.99		14.58	22.74	104.02	16.67	24.63	25.84			131.00	38.78	2.59
P/BV		0.7677	0.6909	0.7086	0.7155	0.7352	0.8465	0.8425	0.8669	1.02	1.15			113.69	0.9452	6.32
P/S		0.8795	0.8109	0.8388	0.8038	0.9167	1.14	1.24	1.28	1.49	1.6			113.74	1.35	7.01
EV/EBIT							26.67	47.02	-276.15	-234.71	39.94				-79.4460	8.41
EV/EBITDA		3.55	2.87	3.05	3.49	4.43	4.86	7.96	5.57	8.65	10.15			159.62	7.44	15.87
EV/S							3.44	3.63	3.1	4.87	4.73			113.14	3.95	6.58
EV/FCF							18.4	18.86	18.85					121.88	18.70	0.81
Debt/EBITDA		3.01	2.82	3.71	4.47	6.26	3.02	4.41	8.34	9.84	2.77			-23.98	5.68	-1.71
Netdebt/Ebitda							-7.34	-9.07	-18.39	-20.63	-5.8			44.86	-12.2460	-4.60
Debt/Ratio							0.0868	0.0949	0.0905	0.0873	0.0804			0.16	0.0880	-1.52
Debt/Equity							0.1128	0.1245	0.1171	0.1156	0.1051			39.15	0.1150	-1.40
Debt/Net Income							7.07	13.74	8.53	37.08	5.66			21.59	14.42	-4.35
Бета												-0.7716	-0.6458	-24.14	-0.7087	-8.51
Индекс Альтмана												0.4121	0.4121	6.88	0.4121	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.557	0.532	0.61	0.585	0.633	0.825	1.09		1.09		0.7486	12.31
Дивиденд	19	44	41	47	45	17.26	40	90	179	179		74.25	31.80
Див доход, ао, %	0.6363	1.18	1.28	1.44	1.28	0.9375	2.55	3.86	5.82	5.46	3.90	2.89	35.38
Дивиденды / прибыль, %			43.72	22.64	40.29	19.77	11.8	36.18	59.19	59.19	40.65	33.45	8.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.633	0.455	129.62		43.57	489.42
Дивиденды / прибыль, %	28.71	26.35	132.64	40.65	62.57	66.55

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	727	727	0.00

	CAGR 5

	CAGR 5