TSE: 4206 - Aica Kogyo Company, Limited

Yield per half year: +0.8772%
Dividend yield: +4.78%
Sector: Industrials

Reporting Aica Kogyo Company, Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								201.93
Выручка, млрд ¥	163.73	191.36	191.5	174.63	214.51	242.06	236.63	236.63	211.87	4.32
Чистая прибыль, млрд ¥	12	13.32	12.73	10.76	13.12	10.06	15.14	15.14	12.36	3.53
EV, млрд ¥	212.65	200.43	156.17	227.73	165.74	172.79	207.12	207.12	185.91	5.81
EBIT, млрд ¥	18.36	20.28	20.85	17.99	21.8	18.83	25.29	25.29	20.95	3.94
EBITDA, млрд ¥	22	24.48	26	23.78	29.28	27.14	32.36	32.36	27.71	4.47
Баланс стоимость, млрд ¥	122.78	126.49	130.22	134.81	145.24	145.22	161.81	161.81	143.46	4.44
FCF, млрд ¥	12.12	5.69	10.07	12.85	4.25	11.27	19.37	19.37	11.56	13.98
Операционный денежный поток, млрд ¥	16.44	13.28	18.24	19.71	11.69	19.85	28.48	28.48	19.59	9.32
Операционная прибыль, млрд ¥	19.1	20.84	20.85	17.99	20.35	20.56	25.29	25.29	21.01	3.94
Операционные расходы, млрд ¥	28.52	28.67	31.08	31.54	33.7	36.24	38.85	38.85	34.28	4.56
CAPEX, млрд ¥	4.31	7.59	8.17	6.87	7.43	8.58	9.11	9.11	8.03	2.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		55.62	62.08	63.11	9 621.53	54.5	58.81	61.57	61.75	56.84	63.3	60.45	1.48
Чистая прибыль, млрд ¥		2.86	3.58	3.29	52.95	3.14	4.25	4.87	2.87	4.13	4.72	4.17	2.12
EV, млрд ¥		156.94	180.89	185.47	26 961.53	180.71	188.6	182.35	211.45	189.96	183.8	191.23	-0.51
EBIT, млрд ¥		4.16	5.27	5.36	905.32	3.88	6.49	8.58	5.49	6.83	7.58	6.99	3.15
EBITDA, млрд ¥		4.65	5.77	5.45	984.04	5.66	8.19	10.31	7.55	0.77	9.18	7.20	2.31
Баланс стоимость, млрд ¥		143.88	147.91	148.7	22 817.54	147.6	155.66	158.82	161.81	165.83	172.82	162.99	2.11
FCF, млрд ¥				3.46	759.52	3.56	3.39	3.46				154.68	0.00
Операционный денежный поток, млрд ¥	11.69		7.25	3.46	759.52	3.56	3.39	3.46				154.68	0.00
Операционная прибыль, млрд ¥		4.16	5.27	5.36	905.32	5.23	6.18	8.1	5.78	6.06	7.09	6.64	2.79
Операционные расходы, млрд ¥		8.66	9.12	9.27	1 445.19	8.85	9.54	9.32	11.14	9.36	9.75	9.82	0.44
CAPEX, млрд ¥	7.43		4.58		1 348.71							453.57	466.21

	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 ¥	49.52	45.59	40.69	42.42	47.18	50.99	62.02	62.02	48.66	8.79
Short Term Investments ¥		0.534	0.251	0.255	2.05	1.85	2.39	2.39	1.36	56.94
Total Receivables ¥		59.9	61.69	57.89	68.72	69.67	71.31	71.31	65.86	2.94
Total Current Assets ¥		129.89	129.15	126.47	151.71	159.28	172.62	172.62	147.85	5.97
Чистые активы, млрд ¥	131.26	129.89	129.15	126.47	57.09	60.87		60.87	100.69	-14.07
Активы, млрд ¥	190.49	191.02	203.63	207.36	240.39	250.05	274.74	274.74	235.23	6.17
Short Term Debt ¥		4.56	5.95	6.02	14.46	7.3	6.03	6.03	7.95	0.27
Long Term Debt ¥		0.933	1.73	2.04	2.17	23.5	22.52	22.52	10.39	67.07
Задолженность, млрд ¥	57.88	54.91	59.22	56.86	77.66	91.98	98.2	98.2	76.78	10.64
Чистый долг, млрд ¥	-44.69	-40.6	-33.83	-35.15	-30.54	-21.4	-33.48	-33.48	-30.8800	-0.21
Долг, млрд ¥	4.83	4.99	6.86	7.27	16.64	30.8	28.54	28.54	18.02	32.99
Расходы на обслуживание долга ¥		0.103	0.125	0.138	0.185	0.275	0.224	0.224	0.1894	12.37
Чист. проц. доходы, млрд ¥	0.162	0.178	0.172	0.194	0.889	0.24	0.511	0.24	0.4012	24.33
Амортизация, млрд ¥		4.21	5.15	5.79	7.48	8.31	7.07	7.07	6.76	6.54
Себестоимость, млрд ¥			139.56	125.1	160.43	185.26	174.92	174.92	157.05	4.62
Товарно материальные запасы ¥		18.24	19.38	18.19	28.55	31.42	31.72	31.72	25.85	10.36

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			53.57	48.5	46.12	8 012	50.5	60.17	57.98	59.64	59.48	62.59	59.97	0.79
Short Term Investments ¥						88.14		1.68		2.39			30.74	-69.96
Total Receivables ¥			68.61	70.23	74.22	10 946.37	65.87	67.24	71.59	71.31	69.33	68.54	69.60	0.38
Total Current Assets ¥			161.51	162.45	163.62	25 025.85	158.74	168.5	172.14	172.62	171.15	176.04	172.09	0.88
Чистые активы, млрд ¥	136.06	151.71	161.51	162.45	64.77	9 564.18	62.39						2003.06	-17.32
Активы, млрд ¥			252.66	258.14	260.33	39 287.6	252.95	266.24	271.59	274.74	275.7	283.67	274.39	1.28
Short Term Debt ¥			9.5	10.26	9.22	1 146.82	7.02	7.22	6.81	7.39	6.15	6.54	6.82	-1.96
Long Term Debt ¥		2.17	20.55	21.47	22.1	3 691.68	22.18	22.26	22.68	22.52			756.26	-63.94
Задолженность, млрд ¥			90.05	96.79	97.8	14 451.39	91.23	95.92	97.65	98.19	94.05	95.37	96.24	-0.11
Чистый долг, млрд ¥			-23.52	-16.77	-14.8	-3 362.36	-21.29	-30.7	-28.49	-29.14	-31.17	-33.56	-30.6120	1.80
Долг, млрд ¥			30.05	31.74	31.32	4 649.64	29.21	29.48	29.5	30.49	28.31	29.03	29.36	-0.31
Расходы на обслуживание долга ¥			0.06	0.067	0.062	13.51	0.052	0.058	0.052	0.062	0.064	0.073	0.0618	4.71
Чист. проц. доходы, млрд ¥	0.04	0.408	0.039	0.051	0.046	16.34	47.76	20.27	21.53	0.142			21.21	-61.29
Амортизация, млрд ¥			0.488	0.496	0.09	78.72	1.78	1.7	1.73	2.06	-6.06	1.6	0.2060	-1.21
Себестоимость, млрд ¥							40.41	43.1	44.15	44.83	41.43	46.46	43.99	1.51
Товарно материальные запасы ¥			31.66	35.29	35.05	4 936.85	32.68	32.32	32.87	31.72	33.63	33.95	32.90	0.99

	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	183.66	203.86	194.93	164.73	200.81	157.21	236.53		236.53	190.84	3.94
Цена акции ао					3130	3412	3302	3439	3439	3320.75	2.38
Число акций ао, млн		65.32	65.32	65.31	65.32	63.98	63.99		63.99	64.78	-0.41
FCF/акцию	185.6	87.03	154.22	196.7	65.09	176.11	302.73		302.73	178.97	14.44

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	44.71	55.9	51.36	827.17	49.03	66.46	76.12	44.91	64.61	73.8		65.18	2.12
Цена акции ао											3439	3439.00	0.00
FCF/акцию			54.08	75.52	55.58	53.01	54.14					58.47	0.02

	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, %	10.09	10.68	9.92	8.12	9.37	6.93	9.86		9.86	10.47	8.84	-0.12
ROA, %	6.76	6.98	6.45	5.24	5.86	4.1	5.77		5.77	5.55	5.48	-2.20
ROIC, %			14.25	12.47	12.42	9.75			9.75	9.78	12.22	-9.05
ROS, %			6.65	6.16	6.11	4.16	6.4	6.4	6.4	6.75	5.85	0.77
ROCE, %	13.03	14.2	13.71	11.26	12.52	9.89	11.93	14.32	14.32	14.09	11.98	4.93
Ebit margin, %			11.22	10.48	10.16	7.78	10.69	10.69	10.69		9.96	0.40
Рентаб EBITDA, %	13.44	12.79	13.58	13.62	13.65	11.21	13.67	13.67	13.67	13.98	13.16	0.07
Чистая рентаб, %	7.33	6.96	6.65	6.16	6.11	4.16	6.4		6.4	6.75	5.90	-0.76
Operation Margin, %			10.89	10.3	9.49	8.49	10.69	10.69	10.69	8.85	9.93	0.75

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.02	2.49	2.26	0.2301	2.13	2.87	3.24	1.87	2.61	2.9	10.47	2.70	0.21
ROA, %	1.16	1.4	1.27	0.1321	1.24	1.64	1.81	1.05	1.5	1.69	5.55	1.54	0.60
ROS, %					5.76	7.23	7.91	4.65	7.27	7.46	6.75	6.90	0.63
ROCE, %	2.37	2.9	2.84	2.99	2.4	3.31	4.29	2.67	3.24	3.51	14.09	3.40	1.18
Ebit margin, %						11.04	13.93	8.89	12.02	11.98		11.57	1.65
Рентаб EBITDA, %	8.36	9.29	8.63	10.23	10.39	13.92	16.75	12.23	1.35	14.51	13.98	11.75	0.83
Чистая рентаб, %	5.14	5.76	5.21	0.55	5.76	7.23	7.91	4.65	7.27	7.46	6.75	6.90	0.63
Operation Margin, %					9.6	10.5	13.15	9.37	10.66	11.2	8.85	10.98	1.30

	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	21.45	18.1	14.92	24.43	14.96	19.31	15.9		15.9	83.01	17.90	1.28
P/BV	1.94	1.77	1.32	1.75	1.21	1.23	1.36		1.36	68.03	1.37	0.60
P/S	1.57	1.26	0.9922	1.51	0.915	0.8023	1.02		1.02	67.55	1.05	0.55
P/FCF						17.92	10.42	10.42	10.42	46.22	12.92	-16.53
E/P						0.0498	0.075	0.075	0.075	0.64	0.0666	14.62
EV/EBIT			7.27	12.45	7.6	9.18	8.19	8.19	8.19		9.12	-8.03
EV/EBITDA	9.67	8.19	6.01	9.58	5.66	6.37	6.4		6.4	76.43	6.80	1.27
EV/S			0.8156	1.3	0.7726	0.7139	0.8753	0.8753	0.8753	67.57	0.9074	-7.61
EV/FCF			15.51	17.73	38.98	15.33	10.69	10.69	10.69	18.47	18.68	-9.62
Debt/EBITDA	0.2195	0.2037	0.2639	0.3057	0.5682	1.13	0.8822	0.8822	0.8822	2.58	0.7537	23.61
Netdebt/Ebitda			-1.3	-1.48	-1.04	-0.7884	-1.03	-1.03	-1.03	0.06	-1.0737	-6.99
Debt/Ratio			0.0377	0.0388	0.0692	0.1232	0.1039	0.1039	0.1039	0.16	0.0878	21.77
Debt/Equity			0.059	0.0597	0.1145	0.2121	0.1764	0.4689	0.4689	34.64	0.2063	51.02
Debt/Net Income			0.603	0.7485	1.27	3.06	1.89	1.89	1.89	5.13	1.77	20.35
PEG								0.6089	0.6089		0.6089	0.00
Бета						-0.069	-0.2306	-0.2683	-0.2683	17.07	-0.1893	57.25
Индекс Альтмана						0.626	1.04	1.05	1.05	7.75	0.9053	18.82

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.75	15.03	15.12	19.18	19.54	19.91	16.74	15.9	13.71	13.09			83.01	15.87	-8.05
P/BV	1.11	1.23	1.23	1.22	1.25	1.29	1.21	1.36	1.22	1.15			68.03	1.25	-2.27
P/S	0.8157	0.8549	0.8299	0.7971	0.8385	0.9228	0.8931	1.02	0.9254	0.8928			67.55	0.9308	-0.66
EV/EBIT						29.05	21.26	38.52	27.81	24.24				28.18	-3.56
EV/EBITDA	7.4	8.38	8.39	7.75	31.92	6.69	5.82	6.31	7.08	6.61			76.43	6.50	-0.24
EV/S					3.32	3.21	2.96	3.42	3.34	2.9			67.57	3.17	-2.01
EV/FCF					50.82	55.6	52.64						18.47	53.02	1.18
Debt/EBITDA	6.46	5.5	5.75	4.73	5.16	3.6	2.86	4.04	36.76	3.16			2.58	10.08	-2.57
Netdebt/Ebitda					-3.76	-3.75	-2.76	-3.86	-40.48	-3.65			0.06	-10.9000	-0.54
Debt/Ratio					0.1155	0.1107	0.1086	0.111	0.1027	0.1024			0.16	0.1071	-1.55
Debt/Equity					0.1979	0.1894	0.1857	0.1885	0.1707	0.168			34.64	0.1805	-2.37
Debt/Net Income					9.31	6.93	6.06	10.61	6.85	6.15			5.13	7.32	-2.36
Бета											-0.6434	-0.2683	17.07	-0.4558	-35.42
Индекс Альтмана											1.05	1.05	7.75	1.05	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		5.81	6.33	6.85	6.92	7.06	6.98	7.11		7.11		6.98	0.75
Дивиденд	41	58	97	105	106	35.96	108	111	113	113		94.79	1.29
Див доход, ао, %	1.37	1.47	2.54	3.01	2.87	1.44	5.05	4.82	4.94	4.78	4.14	3.82	11.47
Дивиденды / прибыль, %			48.39	47.52	53.8	64.33	53.79	69.39	46.94	46.94	37.59	57.65	-2.69

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7.06	3.79	1096.69		369.18	437.56
Дивиденды / прибыль, %	196.11	105.96	2071.22	37.59	791.10	119.40

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4963	4963	0.00

	CAGR 5

	CAGR 5