JSR Corporation

TSE

4185

Stock

Yield per half year: -100%
Dividend yield: 0%

Reporting JSR Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							841.76
Выручка, млрд ¥	496.75	471.97	446.61	341	58 808.78	58 197.65	58 197.65	23653.20	161.94
Чистая прибыль, млрд ¥	31.12	22.6	-54.53	37.3	2 270.2	-798.39	-798.39	295.44	-304.00
EV, млрд ¥	394.17	432.35	790.22	68 207 356 872.34	106 157.59	11 369 438 600 933	11 369 438 600 933	37391.23	92.30
EBIT, млрд ¥	43.06	32.88	-57.5	47.18	4 730.97	1 311.43	1 311.43	1212.99	109.01
EBITDA, млрд ¥	64.9	61.17	-31.21	69.66	8 819.3	6 131.72	6 131.72	3010.13	151.31
OIBDA, млрд ¥		10 276.86	-5 420.62	10 947.54	10 773.36	8 241.54	8 241.54	6963.74	-4.32
Баланс стоимость, млрд ¥	402	396.79	334	376.01	51 134.93	54 050.05	54 050.05	21258.36	167.21
FCF, млрд ¥	-5.27	10.28	15.2	-29.34	-277.88	2 726.28	2 726.28	488.91	205.29
Операционный денежный поток, млрд ¥	30.94	54.23	70.4	18.27	4 209.87	8 629.45	8 629.45	2596.44	175.64
Операционная прибыль, млрд ¥	42.5	32.88	-57.5	43.76	4 224.26	1 311.43	1 311.43	1110.97	109.01
Операционные расходы, млрд ¥	104.25	107.92	190.91	82.46	16 368.45	18 085.91	18 085.91	6967.13	178.51
CAPEX, млрд ¥	36.21	43.95	55.21	47.61	4 487.75	5 903.17	5 903.17	2107.54	166.46

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	84.4	93.3	103.95	115.71	13 917.01	85.05	14 420.91	17 412.22	14 784.03	12123.84	1.22
Чистая прибыль, млрд ¥	3.43	5.74	9.03	4.85	-556.4	-2.58	66.13	1 079.58	-1 569.75	-196.6040	23.05
EV, млрд ¥	847.65	819.79	662.13	611.59	8 255 757 694 711.9	75 079 704 587.03	11 081 015 649 113	10 519 796 160 529	11 389 264 113 556	23264.60	6.65
EBIT, млрд ¥	2.82	10.37	10.43	14.53	-414.36	-2.53	511.26	2 250.78	-738.99	321.23	12.27
EBITDA, млрд ¥	9.32	16.9	20.79	22.01	612.69	4.73	1 651.41	3 612.98	585.53	1293.47	-0.90
OIBDA, млрд ¥					747.91	168.28	2 001.82	4 784.18	1 416.29	1823.70	13.62
Баланс стоимость, млрд ¥	376.01	360.61	377.77	362.31	51 581.03	361.22	55 187.16	52 840.6	54 050.05	42804.01	0.94
FCF, млрд ¥	-23.6	-11.58	-7.17	4.6	1 772.63	-10.54	-23.2	-939.92	5 203.87	1200.57	24.03
Операционный денежный поток, млрд ¥	-10.15	-4.21	-0.775	14.03	2 933.59	1.08	1 993.05	398.84	6 171.84	2299.68	16.04
Операционная прибыль, млрд ¥	2.82	10.37	10.43	14.53	-414.65	-6.14	511.26	2 250.78	-738.99	320.45	12.25
Операционные расходы, млрд ¥	27.25	24.43	27.08	28	4 974.92	30.5	4 504.59	4 675.88	4 931.75	3823.53	-0.17
CAPEX, млрд ¥	13.44	7.38	6.39	9.43	1 160.96	11.62	2 016.25	1 338.76	967.97	1099.11	-3.57

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	70.79	61.93	85.38	45.57	10 447.73	14 475.66	14 475.66	5023.25	197.68
Short Term Investments ¥	5	4.06	1.93	1.29	382.15		385.49	78.89	138.04
Total Receivables ¥	142.5	113.15	125.29	76.11	11 337.32	12 642.13	12 642.13	4858.80	156.82
Total Current Assets ¥	338.98	303.48	329.28	437	43 044.41	44 575.18	44 575.18	17737.87	171.26
Чистые активы, млрд ¥	338.98	303.48	329.28	159.54	24 396.41		24 609.24	5105.54	135.20
Активы, млрд ¥	691.44	677.71	672.77	809.37	102 773.69	110 943.17	110 943.17	43175.34	177.21
Short Term Debt ¥	33.52	30.04	37.87	69.17	8 990.75	14 038.42	14 038.42	4633.25	241.92
Long Term Debt ¥	50.78	52.68	100.45	64.97	16 012.48		16 152.17	3256.27	216.05
Задолженность, млрд ¥	251.08	240.3	302.04	394.63	47 984.21	53 060.22	53 060.22	20396.28	194.31
Чистый долг, млрд ¥	13.51	20.8	33.9	72.34	12 305	11 279.78	11 279.78	4742.36	252.25
Долг, млрд ¥	84.3	82.73	119.28	134.14	25 003.22	25 755.45	25 755.45	10218.96	215.24
Расходы на обслуживание долга ¥	1.35	2.18	1.74	1.66	438.25	913.6	913.6	271.49	234.55
Чист. проц. доходы, млрд ¥	2.5	1.93	0.947	493.44	509.05		509.05	201.57	189.58
Амортизация, млрд ¥	21.84	28.29	26.29	22.48	4 088.34	4 820.28	4 820.28	1797.14	179.44
Себестоимость, млрд ¥		48 055.78	45 440.22	214.94	38 228.58	38 800.3	38 800.3	34147.96	-4.19
Товарно материальные запасы ¥	117.05	112.84	104.86	104.93	17 034.67	14 945.27	14 945.27	6460.51	165.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥	45.57	47.65	74.62	70.49	10 538.88	81.31	12 379.35	11 168.17	14 475.66	9728.67	6.55
Short Term Investments ¥	1.29	1.43	2.09	3.81	385.49	1.64	282.89	312.11		197.19	141.37
Total Receivables ¥	267.4	100.38	89.84	97.88	11 436.22	77.72	13 638.06	16 217.86	12 642.13	10802.40	2.03
Total Current Assets ¥	437	275.52	305.42	313.43	43 419.92	302.36	46 919.54	46 133.56	44 575.18	36270.11	0.53
Чистые активы, млрд ¥	437	275.52	305.42	165.52	24 609.24					5158.54	123.94
Активы, млрд ¥	809.37	668.2	709.87	695.71	103 670.28	743.62	114 772.56	109 339.63	110 943.17	87893.85	1.37
Short Term Debt ¥	69.17	71.59	67.34	68.41	9 069.18	93.21	14 828.53	14 331.12	14 038.42	10472.09	9.13
Long Term Debt ¥	48.74	48.92	73.22	70.69	16 152.17	95.13	14 169.2	13 302.74		8757.99	185.05
Задолженность, млрд ¥	394.63	282.78	307.14	308.67	48 402.82	356.7	55 650.81	52 743.8	53 060.22	42042.87	1.85
Чистый долг, млрд ¥	72.34	72.86	65.94	68.6	12 412.35	107.03	16 618.37	16 465.68	11 279.78	11376.64	-1.90
Долг, млрд ¥	117.91	120.51	140.56	139.1	25 221.35	188.34	28 997.72	27 633.85	25 755.45	21559.34	0.42
Расходы на обслуживание долга ¥	0.438	0.737	0.391	3.94	84.73	1.65	210.14	583.08	141.96	204.31	10.87
Чист. проц. доходы, млрд ¥	1.16	3.1	3.03	3.94	0.1568	566.14				115.27	183.34
Амортизация, млрд ¥		6.54	7.33	7.48	1 027.05	7.27	1 140.16	1 362.2	1 324.52	972.24	5.22
Себестоимость, млрд ¥					9 361.38	60.69	9 416.81	10 488.44	10 591.28	7983.72	2.50
Товарно материальные запасы ¥	104.93	112.3	117.03	116.96	17 183.28	119.71	18 450.1	16 047.71	14 945.27	13349.21	-2.75

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	140.27	104.19	-253.43	173.26	10854.7	-3845.87		-3845.87	1406.57	-305.79
Цена акции ао				2588	353760000000	87999999991200	87999999991200	87999999991200	44088439996247.00	42841.74
Число акций ао, млн	221.83	216.95	215.17	215.3	30080.39	29858.89		29858.89	12117.34	167.76
FCF/акцию	-23.76	47.37	70.63	-136.29	-9.24	91.31		91.31	12.76	14.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	15.91	27.06	43.46	23.33	-2680.32	-12.44	318.25	5195.61	-7548.32			-945.4440	23.01
Цена акции ао										87999999991200	87999999991200	87999999991200.00	0.00
FCF/акцию	-109.56	-54.59	-34.51	22.15	58.86	-50.76	-0.7411	-31.45	173.98			29.98	24.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.82	5.66	-14.92	10.51	4.32	-1.52		-1.52	8.26	0.8100	-176.88
ROA, %	4.65	3.3	-8.08	5.03	2.07	-0.7472		-0.7472	4.23	0.3146	-174.30
ROIC, %		7.4	-8.72	10.21	4.36			4.36	7.01	3.31	-12.39
ROS, %		4.79	-12.35	10.94	3.86	-1.37	-1.37	-1.37	9.08	-0.0580	-35.58
ROCE, %	8.3	6.21	-11.41	9.05	6.17	1.64	2.27	2.27	10.97	1.54	-172.40
Ebit margin, %		7.38	-13.59	13.84	8.04	2.25	2.25	2.25		2.56	-169.79
Рентаб EBITDA, %	13.07	12.96	-6.99	20.43	15	10.54	10.54	10.54	17.49	9.90	-208.56
Чистая рентаб, %	6.26	4.79	-12.21	10.94	3.86	-1.37		-1.37	9.08	1.20	-177.85
Operation Margin, %		6.97	-13.8	12.83	7.18	2.25	2.25	2.25	13.35	2.14	-169.58

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.9739	1.6	2.47	1.31	-1.08	-0.7091	0.121	2.07	-2.99		8.26	-0.5176	22.59
ROA, %	0.4363	0.7772	1.31	0.69	-0.5367	-0.3541	0.0583	0.9862	-1.43		4.23	-0.2553	21.65
ROIC, %					-0.7243	0.8516	0.0787		-1.97		7.01	-0.4410	28.42
ROS, %					-4	-3.03	0.4586	6.2	-10.62	-1.37	9.08	-1.6723	-14.68
ROCE, %	0.5711	2.08	2.04	2.83	-0.7497	-0.4787	0.6365	2.88	-0.9368	2.27	10.97	0.8742	-236.52
Ebit margin, %					-2.98	-2.97	3.55	12.93	-5	2.25		2.15	-194.60
Рентаб EBITDA, %	11.04	18.12	20	19.02	4.4	5.56	11.45	20.75	3.96	10.54	17.49	10.45	13.65
Чистая рентаб, %	4.06	6.15	8.68	4.19	-4	-3.03	0.4586	6.2	-10.62		9.08	-2.1983	21.57
Operation Margin, %					-2.98	-7.22	3.55	12.93	-5	2.25	13.35	1.30	-179.20

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.23	18.21		1828468402.01	41.34			3632194201.72	130.72	457117118.45	35.59
P/BV	0.8644	0.9409	2.04	164458507.16	1.71	196421197.66		196421197.66	113.68	72175941.90	4512.42
P/S	0.7663	0.872	1.69	200023333.93	1.6	195359070.48		195359070.48	113.74	79076481.71	4578.03
P/FCF					-435.69	44.4	0.3088	0.3088	9.24	-130.3271	-108.92
E/P					0.0187	-0.0066	-0.9485	-0.9485	0.65	-0.3121	-470.17
EV/EBIT		1040412675.12	-1094969355.64	1445683698.01	22.44	8669497114.55	8669497114.55	8669497114.55		3537941718.78	-251.26
EV/EBITDA	6.07	7.07	-25.32	979174780.68	12.04	1854201917.02		1854201917.02	139.23	566675338.30	4727.78
EV/S		76735799.32	148796121.84	200021574.41	1.81	195359066.92	195359066.92	195359066.92	113.17	147907166.38	5.60
EV/FCF		3524048726.16	4372532804.79	-2324722456.45	-382.03	4170312147.3	4170312147.3	4170312147.3	126.10	2077686852.18	-0.94
Debt/EBITDA	1.3	1.35	-4.43	1.93	2.84	4.2	4.2	4.2	-5.25	1.75	-198.94
Netdebt/Ebitda		0.34	-1.09	1.04	1.4	1.84	1.84	1.84	22.46	1.01	-211.04
Debt/Ratio		0.1221	0.2056	0.1657	0.2433	0.2321	0.2321	0.2321	0.16	0.2158	2.45
Debt/Equity		0.2085	0.4141	0.3567	0.489	0.4765	0.9167	0.9167	4.48	0.5306	17.23
Debt/Net Income		3.66	-2.51	3.6	11.01	-32.26	-32.26	-32.26	21.00	-10.4840	66.65
PEG							-520008.61	-520008.61		-520008.6100	0.00
Бета					-0.0596	-18.44	4.89	4.89	-0.08	-4.5365	-534.53
Индекс Альтмана					3.52	190.38	1.83	1.83	6.73	65.24	-19.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	19.98	20.79	16.96	25.41			-64779451406.71	48062801837.91				130.72	-3343329901.1280	7360.89
P/BV	1.87	1.94	1.48	1.4	149378272.13	194043513.89	187427070.5	185875830.38	196763708.05			113.68	182697678.99	5.67
P/S	2.27	2.15	1.65	1.38	139928316.09	187494821.57	187381996.64	183798722.42	195538678.42			113.74	178828507.03	6.92
P/FCF											0.3088	9.24	0.3088	0.00
E/P											-0.9485	0.65	-0.9485	0.00
EV/EBIT					-19896297965.14	-29675772564.04	21673934297.84	4673844694.07	-15411932656.13		8669497114.55		-2014085822.7420	-178.18
EV/EBITDA	11.89	11.42	8.97	8.86	13474608194.54	1450703415.91	1754398736.52	1623984726.55	1764162033.56			139.23	4013571421.42	-33.41
EV/S					593213462.86	882771364.93	768399195.97	604161684.18	770376150.05		195359066.92	113.17	644213492.41	-26.04
EV/FCF					4657349641.33	-7123311630.65	-477629984875.56	-11192225040.99	2188614264.68		4170312147.3	126.10	-97917319027.0440	-189.85
Debt/EBITDA	12.65	7.13	6.76	6.32	41.16	39.82	17.56	7.65	43.99		4.2	-5.25	22.64	-36.23
Netdebt/Ebitda					20.26	22.63	10.06	4.56	19.26		1.84	22.46	11.67	-39.46
Debt/Ratio					0.2433	0.2533	0.2527	0.2527	0.2321		0.2321	0.16	0.2446	-1.73
Debt/Equity					0.489	0.5214	0.5254	0.523	0.4765		0.9167	4.48	0.5926	11.95
Debt/Net Income					-45.33	-73	438.5	25.6	-16.41		-32.26	21.00	68.49	-15.07
PEG											-520008.61		-520008.6100	0.00
Бета										18.45	4.89	-0.08	11.67	-48.52
Индекс Альтмана										1.77	1.83	6.73	1.80	1.68

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			12.18	13.05	12.89	13.97	14.79	1045.78			1054.9		220.10	140.31
Дивиденд	50	50	55	60	60	30	1284.22	695.51	0.2433		0		413.99	-66.76
Див доход, ао, %	2.98	2.29	3.03	3.1	2.09	0.7335	10909.09	5.7E-5	2.6E-5		0	4.18	2182.38	-89.55
Дивиденды / прибыль, %				39.13	57.74	-25.33	37.46	93.71			46.07	39.75	40.54	19.08
Dividend Coverage Ratio										-0.7568	-0.7568		-0.7568	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.001	7.53	0.001	7.26	0.1451	7.26	0.1506	1.15			3.19	-30.82
Дивиденды / прибыль, %	0.0292	131.07	0.0111	149.78	-0.0261	-281.4	0.2278	-0.0733		39.75	-26.2983	-121.77
Dividend Coverage Ratio									-0.7568		-0.7568	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	9.31	12.36	13.96	7.63	10.14	10.14	1.72
Персонал, чел				7 994	7 994		0.00

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	8.34	13.66	13.98	7.69	6.55	-4.72

	CAGR 5