TSE: 4272 - Nippon Kayaku Co., Ltd.

Yield per half year: -2.89%
Dividend yield: +5.37%

Reporting Nippon Kayaku Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								208.29
Выручка, млрд ¥	167.88	172.64	175.13	173.38	184.81	198.38	201.79	201.79
Чистая прибыль, млрд ¥	15.47	14.85	12.82	12.57	17.18	14.98	4.11	4.11
EV, млрд ¥	198.26	198.43	134.87	168.36	172.64	172.24	193.27	193.27
EBIT, млрд ¥	21.49	19.94	17.49	15.19	23.78	21.08	7.33	7.33
EBITDA, млрд ¥	33.14	33.77	30.57	30.12	37.88	35.32	21.74	21.74
Баланс стоимость, млрд ¥	208.31	216.04	209.34	227.51	245.48	254.02	269.56	269.56
FCF, млрд ¥	7.18	10.73	10.83	10.89	13.67	7.05	7.41	7.41
Операционный денежный поток, млрд ¥	20.12	26.8	27.28	24.41	23.14	20.04	23.24	23.24
Операционная прибыль, млрд ¥	22.61	19.94	17.49	15.19	21.05	21.51	7.34	7.34
Операционные расходы, млрд ¥	42.8	43.24	40.59	41.12	42.92	45.25	53.96	53.96
CAPEX, млрд ¥	12.94	16.07	16.45	13.52	9.47	12.99	15.83	15.83

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	46.71	48.3	54.43	50.9	7 031.57	48.58	49.32	51.85	52.04	53.65
Чистая прибыль, млрд ¥	3.12	5.96	5.32	3.96	-39.75	2.66	3.43	-3.26	1.28	3.57
EV, млрд ¥	174.47	156.75	167.64	169.42	26 912.72	176.41	193.11	205.33	185.51	174.43
EBIT, млрд ¥	3.71	6.38	7.18	5.5	383.84	4.2	4.68	-4.53	2.98	5.75
EBITDA, млрд ¥	4.38	8.66	8.01	4.54	320.37	7.59	8.28	-0.842	6.71	9.1
Баланс стоимость, млрд ¥	245.48	251.54	258.21	254.74	39 910.89	262.55	266.55	258.93	269.56	274.64
FCF, млрд ¥				7.22	1 163.94	6.78	7.19	7.37
Операционный денежный поток, млрд ¥	23.14		12.04	7.22	1 163.94	6.78	7.19	7.37
Операционная прибыль, млрд ¥	3.71	6.38	7.18	5.5	383.84	2.33	2.43	-0.656	3.23	5.57
Операционные расходы, млрд ¥	12.04	10.61	11.57	11.74	1 778.91	11.99	11.97	17.34	12.67	11.65
CAPEX, млрд ¥	9.11		6.14		1 971.85

	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 ¥	42.41	42.43	43.22	33.31	38.46	48.05	56.75	56.75
Short Term Investments ¥		10.77	4.13	14.81	15.19	6.3	9.43	9.43
Total Receivables ¥		54.89	51.94	56.89	62.53	53.55	62.01	62.01
Total Current Assets ¥		161.96	153.1	156.85	175.84	186.04	203.15	203.15
Чистые активы, млрд ¥	160.31	161.96	153.1	156.85	89.06	89.26		89.26
Активы, млрд ¥	287.56	293.57	278.5	294.54	315.46	322.86	363.17	363.17
Short Term Debt ¥		5.55	4.36	3.63	7.18	3.38	13.45	13.45
Long Term Debt ¥		9.36	18.65	16.11	9.47	16.38	18	18
Задолженность, млрд ¥	66.97	64.53	68.48	66.26	69.04	67.83	92.63	92.63
Чистый долг, млрд ¥	-28.06	-28.1	-20.68	-13.9	-21.81	-28.47	-25.3	-25.3
Долг, млрд ¥	14.35	14.33	22.54	19.4	16.65	19.76	31.45	31.45
Расходы на обслуживание долга ¥		0.194	0.165	0.105	0.082	0.103	0.127	0.127
Чист. проц. доходы, млрд ¥	0.102	0.208	0.266	0.169	2.12	0.537	0.843	0.537
Амортизация, млрд ¥		13.83	13.09	14.92	14.1	14.24	14.4	14.4
Себестоимость, млрд ¥			117.06	117.07	120.84	131.63	141.46	141.46
Товарно материальные запасы ¥		49.65	47.62	45.23	55.83	71.11	67.01	67.01

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		38.46	46.5	41.95	41.51	7 549.75	56.2	50.54	49.6	64.78	60.32
Short Term Investments ¥		15.19	9.75	12.41	6.22	989.23	5.87	7.82	4.84	1.4	3.56
Total Receivables ¥		60.72	60.41	60.1	64.35	8 413.75	58.99	62.44	65.37	62.01	65.27
Total Current Assets ¥		175.84	185.65	187.52	190.56	29 230.06	199.33	197.82	200.85	203.15	209.52
Чистые активы, млрд ¥	170.88	175.84	185.65	187.52	89.74	14 024.34	92.17
Активы, млрд ¥		315.46	325.36	329.5	331.41	50 727.32	343	349.25	351.29	363.17	375.53
Short Term Debt ¥		7.18	7.01	6.07	10.61	531.06	11.94	4.72	20.67	13.53	13.4
Long Term Debt ¥		9.47	9.45	8.82	8.8	2 573.3	16.2	21.5	13.5	18
Задолженность, млрд ¥		69.04	72.84	70.27	75.69	10 658.05	79.48	81.71	91.39	92.62	99.84
Чистый долг, млрд ¥		-21.81	-30.04	-27.06	-22.11	-4 473.35	-28.07	-24.31	-15.44	-33.1	-28.92
Долг, млрд ¥		16.65	16.46	14.89	19.41	3 076.4	28.14	26.22	34.17	31.68	31.4
Расходы на обслуживание долга ¥		0.005	0.024	0.017	0.054	1.26	0.047	0.003	0.087	0.004	0.09
Чист. проц. доходы, млрд ¥	0.06	0.785	0.091	0.14	0.15	24.51	403.48	33.78	33	0.258
Амортизация, млрд ¥			2.28	0.832	-0.96	-63.48	3.39	3.6	3.68	3.73	3.35
Себестоимость, млрд ¥							34.26	34.92	35.16	36.15	36.43
Товарно материальные запасы ¥		55.83	62.94	65.69	71.11	11 172.15	72.19	70.66	71.33	67.01	72.13

	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	89.35	85.75	74.23	73.61	101.7	89.36	24.8		24.8
Цена акции ао					1140	1345.5	1284	1259.5	1259.5
Число акций ао, млн		173.19	172.64	170.82	168.94	167.68	165.84		165.84
FCF/акцию	41.45	61.96	62.73	63.72	80.94	42.06	44.7		44.7

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	18.31	35.4	31.64	23.57	-238.2	16.05	20.69	-19.67	7.74	21.52
FCF/акцию				42.96	44.39	40.91	43.38	44.41

	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, %	7.69	7	6.03	5.76	7.26	6	1.57		1.57	8.27
ROA, %	5.52	5.11	4.48	4.39	5.63	4.69	1.2		1.2	4.26
ROIC, %			7.71	7.14	9.43	8.34			8.34	7.02
ROS, %			7.32	7.25	9.3	7.55	2.04	2.04	2.04	9.09
ROCE, %	8.78	7.91	7.29	5.91	8.82	7.43	2.42	2.71	2.71	7.93
Ebit margin, %			10.45	10.17	12.87	10.62	3.63	3.63	3.63
Рентаб EBITDA, %	19.74	19.56	17.46	17.37	20.5	17.8	10.77	10.77	10.77	17.14
Чистая рентаб, %	9.22	8.6	7.32	7.25	9.3	7.55	2.04		2.04	9.09
Operation Margin, %			9.98	8.76	11.39	10.84	3.64	3.64	3.64	13.40

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.33	2.49	2.17	1.58	-0.0998	1.04	1.33	-1.26	0.4892	1.34	8.27
ROA, %	0.9992	1.86	1.63	1.2	-0.0773	0.7993	0.9913	-0.9316	0.3594	0.9655	4.26
ROS, %						5.48	6.96	-6.29	2.47	6.65	9.09
ROCE, %	1.41	2.38	2.63	1.99	0.8721	1.48	1.62	-1.55	1	1.91	7.93
Ebit margin, %						8.65	9.49	-8.73	5.73	10.72
Рентаб EBITDA, %	9.37	17.93	14.72	8.93	4.56	15.63	16.78	-1.62	12.9	16.97	17.14
Чистая рентаб, %	6.69	12.33	9.78	7.78	-0.57	5.48	6.96	-6.29	2.47	6.65	9.09
Operation Margin, %						4.8	4.93	-1.27	6.2	10.38	13.40

	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	14.63	15.25	12.14	14.5	11.32	13.4	53.14		53.14	131.16
P/BV	1.03	0.989	0.7406	0.7985	0.7891	0.787	0.8079		0.8079	113.69
P/S	1.35	1.31	0.8882	1.05	1.05	1.01	1.08		1.08	113.74
P/FCF						29.54	28.1	28.1	28.1	8.31
E/P						0.0719	0.0197	0.0197	0.0197	0.11
EV/EBITDA	5.98	5.88	4.41	5.59	4.56	4.88	8.89		8.89	159.64
EV/EBIT			7.36	9.55	7.26	8.17	26.36	26.36	26.36
EV/S			0.7699	0.9709	0.9342	0.8683	0.9578	0.9578	0.9578	113.14
EV/FCF			12.45	15.46	12.63	24.42	26.07	26.07	26.07	121.58
Debt/EBITDA	0.433	0.4243	0.7373	0.6442	0.4395	0.5595	1.45	1.45	1.45	-23.97
Netdebt/Ebitda			-0.6764	-0.4617	-0.5757	-0.8062	-1.16	-1.16	-1.16	44.86
Debt/Ratio			0.0826	0.067	0.0528	0.0612	0.0866	0.0866	0.0866	0.16
Debt/Equity			0.1099	0.0868	0.0678	0.0778	0.1167	0.3523	0.3523	9.19
Debt/Net Income			1.8	1.57	0.9691	1.32	7.65	7.65	7.65	21.62
Бета						1.11	0.0041	0.5153	0.5153	-6.41
Индекс Альтмана						-0.0824	-0.5503	-0.5765	-0.5765	-1.73

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	11.43	11.42	10.56	10.17	10.47		17.69	22.3		53.12	40.53	131.16
P/BV		0.7965	0.7397	0.751	0.749	0.7833	0.7759	0.8127	0.8494	0.808	0.7376	113.69
P/S		1.06	1.01	0.9862	0.9601	1.01	1.04	1.13	1.14	1.08	0.9836	113.74
EV/EBITDA		7.19	6.21	6	6.62	7.37	5.7	6.95	11.35	8.53	7.5	159.64
EV/EBIT							41.97	41.24	-45.38	62.25	30.34
EV/S							3.63	3.92	3.96	3.56	3.25	113.14
EV/FCF							26.01	26.84	27.88			121.58
Debt/EBITDA		3.8	1.9	1.86	4.27	9.6	3.71	3.17	-40.58	4.72	3.45	-23.97
Netdebt/Ebitda							-3.7	-2.94	18.33	-4.93	-3.18	44.86
Debt/Ratio							0.082	0.0751	0.0973	0.0872	0.0836	0.16
Debt/Equity							0.1072	0.0984	0.132	0.1175	0.1143	9.19
Debt/Net Income							10.57	7.64	-10.47	24.67	8.81	21.62

	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		5.61	5.18	5.18	5.11	5.07	7.55	7.86		7.86
Дивиденд	17.5	32.5	30	30	30	10.79	45	47.5	45	45
Див доход, ао, %	1.29	1.92	2.01	2.19	3.12	1.29	5.18	5.4	5.38	5.37	3.97
Дивиденды / прибыль, %			36.28	34.89	40.43	40.64	29.51	50.39	190.98	190.98	40.91

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.07	4.2	1186.25
Дивиденды / прибыль, %	162.34	78.85		40.91

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5782	5782

	CAGR 5

	CAGR 5