TSE: 4212 - Sekisui Jushi Corporation

Yield per half year: -13.56%
Dividend yield: +3.51%
Sector: Industrials

Reporting Sekisui Jushi Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								90.58
Выручка, млрд ¥	68.84	67.04	67.73	64.74	65.9	65.9	62.79	62.79	65.41	-1.50
Чистая прибыль, млрд ¥	7.22	7.06	7.17	7.55	7.66	6.65	4.67	4.67	6.74	-8.22
EV, млрд ¥	65.27	47	37.71	44.46	28.38	39.17	80.97	80.97	46.14	16.51
EBIT, млрд ¥	10.57	10.33	10.35	10.67	10.88	9.86	6.24	6.24	9.60	-9.62
EBITDA, млрд ¥	11.61	11.37	12.04	12.43	12	11.06	7.49	7.49	11.00	-9.06
Баланс стоимость, млрд ¥	94.43	98.5	100.43	107.25	106.82	110.01	97.17	97.17	104.34	-0.66
FCF, млрд ¥	7.12	7.33	8.52	8.55	7.71	3.72	-0.774	-0.774	5.55	-161.90
Операционный денежный поток, млрд ¥	7.81	8.45	9.62	9.29	8.79	4.95	1.1	1.1	6.75	-35.19
Операционная прибыль, млрд ¥	10.35	10.08	10.35	10.67	10.88	9.01	6.3	6.3	9.44	-9.45
Операционные расходы, млрд ¥	11.54	11.49	11.66	10.96	10.66	11.05	12.83	12.83	11.43	1.93
CAPEX, млрд ¥	0.696	1.12	1.11	0.741	1.08	1.22	1.88	1.88	1.21	11.11

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	13.8	15.42	16	3 249.55	13.72	14.17	15.4	19.51	15.54	17.51	16.43	4.32
Чистая прибыль, млрд ¥	1.1	1.4	1.58	406.63	0.843	1.1	0.958	1.77	0.428	0.537	0.9586	-13.36
EV, млрд ¥	23.66	24.93	34.56	6 020.25	46.99	56.8	56.16	74.33	72.42	68.55	65.65	3.83
EBIT, млрд ¥	1.65	1.97	2.24	392.48	1.27	1.63	1.39	2.39	0.745	1.01	1.43	-9.13
EBITDA, млрд ¥	1.95	2.55	2.55	446.06	1.54	1.93	1.71	2.73	1.58	1.91	1.97	-0.21
Баланс стоимость, млрд ¥	106.66	107.17	107.1	17 284.41	110.09	94.75	94.97	97.17	96.22	95.76	95.77	0.21
FCF, млрд ¥	1.16	1.61	-1.09	321.94	1.28	1.92	-3.61	-0.37	0.156	4.3	0.4792	17.50
Операционный денежный поток, млрд ¥	1.32	1.76	-0.919	437.74	1.63	2.38	-3.27	0.373	0.702	4.57	0.9510	13.94
Операционная прибыль, млрд ¥	1.65	1.97	2.1	516.77	1.21	1.32	1.38	2.39	0.745	0.95	1.36	-6.37
Операционные расходы, млрд ¥	2.52	2.72	2.78	474.19	2.92	2.99	3.47	3.47	4.12	4.29	3.67	7.49
CAPEX, млрд ¥	0.164	0.146	0.175	115.8	0.346	0.454	0.335	0.743	0.546	0.264	0.4684	-10.28

	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 ¥	38.85	40.88	41.91	47.29	47.03	44.91	15.17	15.17	39.26	-18.39
Short Term Investments ¥		20.69	22.1	0.399	23.97	0.699		0.699	13.57	-49.21
Total Receivables ¥	28.57	28.25	21.44	20.93	17	16.9	25.8	25.8	20.41	3.77
Total Current Assets ¥	76.59	78.29	76.27	81.97	79.54	81.06	53.05	53.05	74.38	-7.00
Чистые активы, млрд ¥	76.59	78.29	76.27	81.97	14.09	14.27		14.27	52.98	-28.86
Активы, млрд ¥	125.66	129.35	130	138.56	135.61	139.37	133.27	133.27	135.36	0.50
Short Term Debt ¥	1.45	1.3	1.3	1	1	0.9	9.96	9.96	2.83	50.27
Long Term Debt ¥	0.017	0.02	0.022	0.017	0.033	0.021	0.139	0.139	0.0464	44.58
Задолженность, млрд ¥	30.06	29.59	28.21	29.85	27.22	27.78	34.44	34.44	29.50	4.07
Чистый долг, млрд ¥	-37.4	-39.58	-40.61	-46.29	-46.03	-44.01	-5.07	-5.07	-36.4020	-34.04
Долг, млрд ¥	1.45	1.3	1.3	1	1.03	0.921	10.1	10.1	2.87	50.69
Расходы на обслуживание долга ¥		0.053	0.05	0.033	0.039	0.043		0.043	0.0436	-4.10
Чист. проц. доходы, млрд ¥	0.079	0.07	0.073	0.065	0.755	1.34	0.12	1.34	0.4706	10.45
Амортизация, млрд ¥		1.04	1.69	1.76	1.12	1.2	1.25	1.25	1.40	-5.85
Себестоимость, млрд ¥			45.71	43.11	44.36	45.84	43.66	43.66	44.54	-0.91
Товарно материальные запасы ¥	6.77	7.13	6.67	6.61	7.27	8.91	10.6	10.6	8.01	9.71

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			46.9	44.65	41.82	7 055.46	44.6	31.11	25.6	15.17	12.82	14.63	19.87	-14.01
Short Term Investments ¥				0.7	0.699	109.83	0.699						27.98	-0.04
Total Receivables ¥			13.27	13.67	13.98	2 655.48	12.28	19.91	21.41	25.8	22.57	19.91	21.92	0.00
Total Current Assets ¥			76.84	75.26	77.24	12 736.43	76.34	61.68	59.19	53.05	49.16	47.74	54.16	-4.99
Чистые активы, млрд ¥	78.67	79.54	76.84	75.26	14.42	2 242.25	14.38						484.63	-28.48
Активы, млрд ¥			132.64	133.57	135.47	21 897.13	135.52	120.8	119.73	133.27	130.26	129.97	126.81	1.47
Short Term Debt ¥			1	1	0.9	141.41	0.9	0.9	0.937	10.24	9.98	9.62	6.34	60.62
Long Term Debt ¥						3.3			0.139	0.139			1.19	-65.21
Задолженность, млрд ¥			24.45	24.84	26.86	4 364.47	23.89	24.48	23.17	34.44	32.41	32.56	29.41	5.87
Чистый долг, млрд ¥			-45.9	-43.65	-40.92	-6 914.05	-43.7	-30.21	-24.52	-4.76	-2.71	-4.89	-13.4180	-30.52
Долг, млрд ¥			1	1	0.9	141.41	0.9	0.9	1.08	10.41	10.11	9.74	6.45	61.01
Расходы на обслуживание долга ¥	0.009	0.012	0.143	0.304	0.011						0.028	0.081	0.1134	-10.75
Чист. проц. доходы, млрд ¥	0.073	0.319			0.058	132.92	22.63						31.20	214.97
Амортизация, млрд ¥			0.306	0.284	0.309	53.58	0.277	0.307	0.326	0.342	0.836	0.899	0.5420	23.97
Себестоимость, млрд ¥							9.59	9.87	10.54	13.66	10.7	12.27	11.41	4.45
Товарно материальные запасы ¥			8.32	8.97	10.65	1 399.15	9.24	9.44	10.47	10.6	11.41	11.68	10.72	4.35

	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	162.46	158.81	162.62	174.12	184.22	163.74	131.17		131.17	163.17	-4.21
Цена акции ао					1870	2486	2123	2000	2000	2119.75	1.69
Число акций ао, млн	44.42	44.42	44.07	43.34	41.59	40.63	35.61		35.61	41.05	-4.17
FCF/акцию	160.21	164.94	193.23	197.17	185.47	91.65	-21.74		-21.74	129.16	-164.60

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	26.7	34.01	39.02	10111.14	20.96	30.19	29.27	54.04	13.15	16.88		28.71	-10.98
Цена акции ао											2000	2000.00	0.00
FCF/акцию	28.18	39.33	-27.1	50.95	31.85	52.67	-110.2	-11.3	4.79	135.28		14.25	20.76

	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, %	7.91	7.31	7.21	7.27	7.16	6.14	4.51		4.51	10.47	6.46	-8.96
ROA, %	5.9	5.53	5.53	5.62	5.59	4.84	3.43		3.43	5.55	5.00	-9.11
ROIC, %			9.22	9.26	9.56	8.13			8.13	9.78	9.04	-3.10
ROS, %			10.58	11.66	11.63	10.1	7.44	7.44	7.44	6.75	9.65	-8.59
ROCE, %	10.55	9.96	9.81	9.4	9.68	8.55	6.04	6.31	6.31	14.09	8.00	-7.66
Ebit margin, %			15.62	17.37	16.51	14.97	9.93	9.93	9.93		13.74	-10.58
Рентаб EBITDA, %	16.86	16.96	17.78	19.2	18.21	16.78	11.93	11.93	11.93	13.98	15.61	-9.08
Чистая рентаб, %	10.48	10.52	10.58	11.66	11.63	10.1	7.44		7.44	6.75	10.28	-6.80
Operation Margin, %			15.29	16.48	16.51	13.67	10.03	10.03	10.03	8.85	13.34	-9.45

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.04	1.32	1.48	2.41	0.7658	1.03	0.9214	1.75	0.4389	0.5599	10.47	0.9400	-11.48
ROA, %	0.8164	1.05	1.17	1.88	0.622	0.8591	0.7966	1.4	0.3248	0.4127	5.55	0.7586	-13.64
ROIC, %					1.92	1.16	2.13	1.65	1.39	0.5137	9.78	1.37	-15.03
ROS, %					6.15	7.77	6.22	9.07	2.75	3.07	6.75	5.78	-16.95
ROCE, %	1.48	1.76	1.99	2.21	1.13	1.47	1.28	2.27	0.733	0.9892	14.09	1.35	-7.62
Ebit margin, %						11.47	9	12.23	4.79	5.77		8.65	-12.84
Рентаб EBITDA, %	14.15	16.52	15.91	13.73	11.25	13.64	11.11	13.98	10.17	10.9	13.98	11.96	-4.39
Чистая рентаб, %	7.93	9.05	9.85	12.51	6.15	7.77	6.22	9.07	2.75	3.07	6.75	5.78	-16.95
Operation Margin, %					8.85	9.28	8.99	12.23	4.79	5.43	8.85	8.14	-10.16

	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	14.22	12.27	10.93	12.03	9.71	12.5	18.42		18.42	83.01	12.72	11.00
P/BV	1.07	0.8679	0.7694	0.8348	0.6865	0.7454	0.8705		0.8705	68.03	0.7813	2.50
P/S	1.49	1.29	1.16	1.4	1.13	1.26	1.37		1.37	67.55	1.26	3.38
P/FCF						24.35	-117.03	-117.03	-117.03	46.22	-69.9033	-268.76
E/P						0.0734	0.0516	0.0516	0.0516	0.64	0.0589	-11.08
EV/EBIT			3.56	3.95	2.61	3.97	12.98	12.98	12.98		7.30	26.86
EV/EBITDA	5.62	4.13	3.13	3.58	2.36	3.54	10.81		10.81	76.43	4.68	28.13
EV/S			0.5568	0.6869	0.4306	0.5944	1.29	1.29	1.29	67.57	0.8584	13.43
EV/FCF			4.43	5.2	3.68	10.52	-104.61	-104.61	-104.61	18.47	-37.9640	-282.27
Debt/EBITDA	0.1249	0.1144	0.108	0.0805	0.0861	0.0833	1.35	1.35	1.35	2.58	0.5900	75.75
Netdebt/Ebitda			-3.37	-3.72	-3.83	-3.98	-0.6764	-0.6764	-0.6764	0.06	-2.5766	-28.89
Debt/Ratio			0.0102	0.0073	0.0076	0.0066	0.0758	0.0758	0.0758	0.16	0.0346	59.69
Debt/Equity			0.0132	0.0095	0.0097	0.0084	0.104	0.3485	0.3485	34.64	0.0960	105.54
Debt/Net Income			0.1845	0.1348	0.1348	0.1384	2.16	2.16	2.16	5.13	0.9456	74.16
PEG								-0.3186	-0.3186		-0.3186	0.00
Бета						0.1565	-1.87	0.2516	0.2516	17.07	-0.4873	17.15
Индекс Альтмана						1.4	-0.064	-0.0648	-0.0648	7.75	0.4237	-135.90

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.85	9.83	11.38	12.47	14.23	15.44	17.03	17.97	18.22	20.37			83.01	17.81	5.70
P/BV	0.643	0.6307	0.695	0.7377	0.8123	0.9034	0.8355	0.8002	0.7679	0.754			68.03	0.8122	-3.55
P/S	1.09	1.07	1.17	1.26	1.38	1.45	1.44	1.35	1.19	1.1			67.55	1.31	-5.38
EV/EBIT						34.93	40.55	31.16	97.21	67.87				54.34	14.21
EV/EBITDA	2.01	2.1	3.05	3.88	30.45	5.52	5.95	9.24	9.11	8.65			76.43	7.69	9.40
EV/S					3.43	4.01	3.65	3.81	4.66	3.91			67.57	4.01	-0.50
EV/FCF					36.68	29.57	-15.57	-200.88	464.23	15.93			18.47	58.66	-11.64
Debt/EBITDA	0.512	0.3928	0.3536	0.317	0.5833	0.4656	0.6289	3.82	6.39	5.1			2.58	3.28	61.40
Netdebt/Ebitda					-28.32	-15.63	-14.33	-1.75	-1.72	-2.56			0.06	-7.1980	-30.36
Debt/Ratio					0.0066	0.0075	0.009	0.0781	0.0776	0.075			0.16	0.0494	58.49
Debt/Equity					0.0082	0.0095	0.0113	0.1071	0.105	0.1017			34.64	0.0669	60.66
Debt/Net Income					1.07	0.8174	1.12	5.88	23.61	18.14			5.13	9.91	85.88
Бета											1.04	0.3346	17.07	0.6873	-43.28
Индекс Альтмана											-0.0648	-0.0648	7.75	-0.0648	0.00

	Industry average	5 quarters average	CAGR 5

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		1.82	2	2.22	2.21	2.48	2.65	2.37			2.37		2.39	1.32
Дивиденд	20	23	24	28	27	20.14	59	34	67		67		41.43	19.93
Див доход, ао, %	1.16	1.01	1.07	1.25	1.23	1.32	5.28	2.73	4.26		3.51	4.14	2.96	28.20
Дивиденды / прибыль, %			25.2	28.32	31.02	29.3	32.38	39.77	50.67		50.67	37.59	36.63	10.31
Dividend Coverage Ratio										1.97	1.97		1.97	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.4	0.004	1.26	0.4714	1.29	0.004	1.08	0.003	1.05	0.005		0.4284	4.56
Дивиденды / прибыль, %	127.58	0.2867	79.75	0.1159	153.14	0.3633	113.05	0.1696	245.56	0.9311	37.59	72.01	20.71

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1282	1282	0.00

	CAGR 5

	CAGR 5