TSE: 4112 - Hodogaya Chemical Co., Ltd.

Yield per half year: -27.19%
Dividend yield: +2.78%

Reporting Hodogaya Chemical Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								25.97
Выручка, млрд ¥	38.69	37.55	37.77	41.2	41.88	43.32	44.26	44.26	41.69	3.22
Чистая прибыль, млрд ¥	2.86	1.88	1.86	4.76	3.25	2.22	2.48	2.48	2.91	5.92
EV, млрд ¥	38.85	26.62	22.46	38.11	29.45	24.44	25.29	25.29	27.95	2.40
EBIT, млрд ¥	3.12	2.6	2.9	5.44	6.27	4.32	4.77	4.77	4.74	10.46
EBITDA, млрд ¥	4.55	4	4.61	7.4	7.94	6.27	7.17	7.17	6.68	9.24
Баланс стоимость, млрд ¥	33.27	33.98	33.94	38.68	41.42	42.83	47.74	47.74	40.92	7.06
FCF, млрд ¥	3.2	0.36	1.55	3.07	4.38	-2.06	2.99	2.99	1.99	14.04
Операционный денежный поток, млрд ¥	4.22	2.53	3.6	5.38	6.14	1.06	8.34	8.34	4.90	18.30
Операционная прибыль, млрд ¥	3.91	3.03	2.9	5.44	6.42	3.7	3.95	3.95	4.48	6.38
Операционные расходы, млрд ¥	10	9.85	9.85	10.62	11.23	12.96	12.92	12.92	11.52	5.58
CAPEX, млрд ¥	1.02	2.17	2.05	2.31	1.76	3.12	5.36	5.36	2.92	21.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	10.77	9.97	10.61	11.25	1 806.88	10.04	10.41	11.19	11.5	14.49	11.53	7.61
Чистая прибыль, млрд ¥	0.805	0.967	0.734	0.336	76.83	0.369	0.54	0.654	0.489	1.71	0.7524	35.89
EV, млрд ¥	29.45	22.88	18.86	20.35	3 754.65	24.7	20.71	28.26	27.58	40.33	28.32	10.30
EBIT, млрд ¥	1.44	1.41	0.962	1.07	101.5	0.78	1.03	1.21	1.75	3.17	1.59	32.37
EBITDA, млрд ¥	2.07	1.83	1.6	1.58	186.82	1.31	1.6	1.86	2.41	3.79	2.19	23.67
Баланс стоимость, млрд ¥	41.42	42.11	41.84	42.21	6 730.06	44.11	45.42	45.96	47.74	49.77	46.60	2.44
FCF, млрд ¥	0.45	-0.454	1.43	-2.51	-82.02	1.54	1.92	-0.785	0.243	0.657	0.7150	-15.66
Операционный денежный поток, млрд ¥	1.02	0.218	2.17	-1.47	21.84	2.71	3.02	0.81	1.8	2.27	2.12	-3.48
Операционная прибыль, млрд ¥	1.44	1.41	0.962	1.17	89.4	0.337	0.908	1.17	0.572	2.84	1.17	53.16
Операционные расходы, млрд ¥	2.83	3.06	3.29	3.22	534.52	3.13	3.11	3.48	3.4	3.86	3.40	4.28
CAPEX, млрд ¥	0.568	0.672	0.741	1.04	103.86	1.18	1.1	1.6	1.56	1.62	1.41	6.54

	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 ¥	6.7	7.56	6.88	9.45	10.94	10.49	12.97	12.97	10.15	13.52
Short Term Investments ¥		0.666	0.261	0.411	0.511	1.41	0.128	0.128	0.5442	-13.28
Total Receivables ¥		12.42	11.25	12.02	12.4	12.93	12.25	12.25	12.17	1.72
Total Current Assets ¥		27.34	25.56	30.1	34.01	36.6	38.68	38.68	32.99	8.64
Чистые активы, млрд ¥	25.57	27.34	25.56	30.1	22.45	23.73		23.73	25.84	-2.79
Активы, млрд ¥	55	57.14	54.9	62.61	66.45	72.05	81.16	81.16	67.43	8.13
Short Term Debt ¥		3.54	3.33	4.58	3.13	5.42	5.17	5.17	4.33	9.20
Long Term Debt ¥		5.16	4.7	3.61	3.89	5.66	4.35	4.35	4.44	-1.54
Задолженность, млрд ¥	19.13	20.28	17.86	18.96	18.54	22.16	23.72	23.72	20.25	5.84
Чистый долг, млрд ¥	0.768	1.14	1.15	-1.25	-3.93	0.592	-3.15	-3.15	-1.3176	-222.33
Долг, млрд ¥	7.47	8.7	8.02	8.19	7.02	11.08	9.81	9.81	8.82	4.11
Расходы на обслуживание долга ¥		0.065	0.061	0.051	0.047	0.052	0.075	0.075	0.0572	4.22
Чист. проц. доходы, млрд ¥	0.016	0.016	0.016	0.013	0.424	0.128	0.169	0.128	0.1500	60.23
Амортизация, млрд ¥		1.39	1.49	1.51	1.67	1.94	2.4	2.4	1.80	10.00
Себестоимость, млрд ¥			25.02	25.13	24.22	26.65	27.39	27.39	25.68	1.83
Товарно материальные запасы ¥		6.79	7.04	8.31	9.33	12.02	12.63	12.63	9.87	12.40

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		10.94	11.52	11.8	10.01	1 647.71	13.44	14.55	10.99	10.67	13.66	12.66	0.33
Short Term Investments ¥		0.511	0.53	0.239	1.24	400.81	1.53	0.111	2.26	2.3		81.40	-64.37
Total Receivables ¥		12.43	11.72	10.93	11.31	2 039.57	10.95	10.65	11.19	12.25	11.87	11.38	1.63
Total Current Assets ¥		34.01	35.59	34.36	36.43	5 749.95	38.31	38.47	37.81	38.68	39.8	38.61	0.77
Чистые активы, млрд ¥	33.18	34.01	35.59	34.36	23.85	3 728.29	25.98					769.61	-6.10
Активы, млрд ¥		66.45	68.32	67.2	70.97	11 320.62	75.37	77.48	78.04	81.16	84.21	79.25	2.24
Short Term Debt ¥		3.13	4.11	4	6.06	852.22	5.31	5.18	5.08	5.17	5.19	5.19	-0.46
Long Term Debt ¥		3.89	3.13	2.86	2.57	888.51	5.04	4.84	4.64	4.35		181.48	-65.49
Задолженность, млрд ¥		18.54	19.44	18.82	21.63	3 481.14	22.85	23.28	23.07	23.71	23.47	23.28	0.54
Чистый долг, млрд ¥		-3.93	-4.28	-4.93	-1.38	93.01	-3.1	-4.53	-1.27	-0.854	-4.47	-2.8448	7.59
Долг, млрд ¥		7.02	7.24	6.86	8.63	1 740.73	10.34	10.02	9.73	9.81	9.19	9.82	-2.33
Расходы на обслуживание долга ¥		0.012	0.011	0.012	0.014	2.36	0.019	0.02	0.018	0.015	0.019	0.0182	0.00
Чист. проц. доходы, млрд ¥	0.008	0.164	0.018	0.027	0.038	7.07	7.23	6.91	5.66	0.043		5.38	-63.96
Амортизация, млрд ¥			0.421	0.463	0.515	85.32	0.526	0.567	0.645	0.661	0.616	0.6030	3.21
Себестоимость, млрд ¥							6.58	6.4	6.54	7.53	7.79	6.97	3.43
Товарно материальные запасы ¥		9.33	10.66	10.78	13.87	1 889.21	12.51	12.25	12.41	12.63	13.11	12.58	0.94

	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	362.22	238.3	235.1	601.41	410.6	280.62	312.55		312.55	368.06	5.86
Цена акции ао					2816	3720	3860	3310	3310	3426.50	4.12
Число акций ао, млн		7.9	7.9	7.91	7.92	7.92	7.93		7.93	7.92	0.08
FCF/акцию	404.74	45.56	196.12	387.46	553.44	-259.79	376.57		376.57	250.76	13.94

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	101.68	122.13	92.7	42.4	9695.94	46.53	68.04	82.4	61.66	215.05		94.74	35.82
Цена акции ао											3310	3310.00	0.00
FCF/акцию	56.84	-57.34	180.74	-317.13	-65.88	193.93	241.28	-98.91	30.64	82.72		89.93	-15.67

	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, %	8.8	5.6	5.47	13.11	8.12	5.28	5.48		5.48	8.28	7.49	0.04
ROA, %	5.28	3.36	3.32	8.1	5.04	3.21	3.24		3.24	4.27	4.58	-0.49
ROIC, %			5.36	7.58	7.73	5.17			5.17	7.02	6.46	-0.90
ROS, %			4.92	7.57	7.76	5.13	5.6	5.6	5.6	9.09	6.33	-5.85
ROCE, %	7.16	5.73	6.49	10.71	11.41	7.32	7.18	8.3	8.3	10.60	8.98	-4.97
Ebit margin, %			7.93	13.93	14.97	9.98	10.77	10.77	10.77		12.08	-5.02
Рентаб EBITDA, %	11.76	10.64	12.21	17.95	18.96	14.46	16.19	16.19	16.19	17.14	16.75	-2.04
Чистая рентаб, %	7.4	5.01	4.92	11.55	7.76	5.13	5.6		5.6	9.09	6.99	2.62
Operation Margin, %			7.68	13.21	15.33	8.54	8.93	8.93	8.93	13.42	10.99	-7.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.02	2.38	1.78	0.8061	1.16	0.8683	1.25	1.48	1.08	3.67	8.28	1.67	33.41
ROA, %	1.22	1.44	1.08	0.4864	0.6838	0.5006	0.7066	0.841	0.6143	2.07	4.27	0.9465	32.83
ROIC, %							1.44	1.18	1.38		7.02	1.33	-1.41
ROS, %						3.67	5.19	5.84	4.25	11.79	9.09	6.15	26.29
ROCE, %	2.72	2.61	1.75	1.93	1.15	1.35	1.72	1.95	2.74	4.83	10.60	2.52	29.04
Ebit margin, %						7.77	9.88	10.82	15.2	21.91		13.12	23.04
Рентаб EBITDA, %	19.2	18.39	15.07	14.08	10.34	13.01	15.32	16.58	20.95	26.16	17.14	18.40	14.99
Чистая рентаб, %	7.47	9.7	6.92	2.99	4.25	3.67	5.19	5.84	4.25	11.79	9.09	6.15	26.29
Operation Margin, %						3.36	8.72	10.43	4.97	19.62	13.42	9.42	42.32

	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	13.31	13.53	11.47	8.27	10.27	10.73	11.47		11.47	131.00	10.44	0.00
P/BV	1.06	0.6914	0.5755	0.9019	0.6966	0.4779	0.4952		0.4952	113.69	0.6294	-2.96
P/S	0.9843	0.6787	0.5643	0.9555	0.7969	0.5504	0.6427		0.6427	113.74	0.7020	2.64
P/FCF						-12.61	8.69	8.69	8.69	7.76	1.59	-188.33
E/P						0.0855	0.0955	0.0955	0.0955	0.57	0.0922	3.76
EV/EBIT			7.5	6.64	4.7	5.65	5.31	5.31	5.31		5.52	-4.37
EV/EBITDA	8.54	6.66	4.87	5.15	3.71	3.9	3.53		3.53	159.62	4.23	-6.23
EV/S			0.5947	0.9251	0.7031	0.564	0.5714	0.5714	0.5714	113.14	0.6670	-9.19
EV/FCF			14.49	12.43	6.72	-11.87	8.46	8.46	8.46	121.88	4.84	-7.41
Debt/EBITDA	1.64	2.18	1.74	1.11	0.8835	1.77	1.37	1.37	1.37	-23.98	1.30	4.30
Netdebt/Ebitda			0.2485	-0.1695	-0.4943	0.0945	-0.4401	-0.4401	-0.4401	44.86	-0.2899	21.03
Debt/Ratio			0.1461	0.1309	0.1056	0.1538	0.1209	0.1209	0.1209	0.16	0.1264	-1.58
Debt/Equity			0.2364	0.2118	0.1694	0.2586	0.2055	0.4135	0.4135	39.15	0.2518	14.32
Debt/Net Income			4.32	2.63	2.16	4.98	3.96	3.96	3.96	21.59	3.54	8.53
PEG								0.0101	0.0101		0.0101	0.00
Бета						1.6	-3.42	1.62	1.62	-24.14	-0.0667	0.41
Индекс Альтмана						25.34	-3.36	-3.36	-3.36	6.88	6.21	-150.99

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.23	7.29	6.7	9.99	10.48	14.41	14.54	14.38	13.86	13.2			131.00	14.08	-1.74
P/BV	0.6965	0.5556	0.4918	0.4404	0.4671	0.5292	0.4657	0.5371	0.4949	0.7375			113.69	0.5529	6.86
P/S	0.7968	0.6517	0.5647	0.5098	0.5378	0.64	0.5837	0.6839	0.6593	0.9406			113.74	0.7015	8.01
EV/EBIT						31.66	20.15	23.33	15.78	12.71				20.73	-16.68
EV/EBITDA	4	3.07	2.57	2.87	3.85	4.29	3.62	4.76	3.85	4.18			159.62	4.14	-0.52
EV/S						2.46	1.99	2.53	2.4	2.78			113.14	2.43	2.48
EV/FCF						16.06	10.81	-36	113.48	61.38			121.88	33.15	30.75
Debt/EBITDA	3.39	3.95	4.29	5.45	9.32	7.92	6.28	5.24	4.07	2.42			-23.98	5.19	-21.11
Netdebt/Ebitda						-2.37	-2.84	-0.6821	-0.3545	-1.18			44.86	-1.4853	-13.02
Debt/Ratio						0.1372	0.1293	0.1246	0.1209	0.1091			0.16	0.1242	-4.48
Debt/Equity						0.2345	0.2206	0.2117	0.2055	0.1846			39.15	0.2114	-4.67
Debt/Net Income						28.03	18.55	14.87	20.06	5.38			21.59	17.38	-28.12
Бета											3	1.62	-24.14	2.31	-26.52
Индекс Альтмана											-3.36	-3.36	6.88	-3.3600	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		0.471	0.396	0.395	0.393	0.433	0.492	0.564		0.564		0.4554	7.38
Дивиденд	50	35	50	50	50	21.57	62.5	70	80	80		56.81	9.86
Див доход, ао, %	1.74	0.5435	1.93	1.27	1.07	0.6079	3.19	3.22	2.55	2.78	3.90	2.13	18.97
Дивиденды / прибыль, %			16.46	21.03	21.26	8.26	13.32	22.13	22.74	22.74	40.65	17.54	1.36

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.001	0.236	0.01	0.236	0.236	40.22	0.26	0.001	0.303		8.20	5.13
Дивиденды / прибыль, %	0.0957	29.32	1.03	32.15	70.24	52.35	48.15	0.1529	61.96	40.65	46.57	-2.48

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	890	890	0.00

	CAGR 5

	CAGR 5