TSE: 4403 - NOF Corporation

Yield per half year: -1.97%
Dividend yield: +2.70%

Reporting NOF Corporation

Capitalization

2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
480.82
Выручка, млрд ¥
189.15 180.92 172.65 192.64 217.71 222.25 222.25 197.23 4.20
Чистая прибыль, млрд ¥
22.03 21.14 23.3 26.69 33.97 33.99 33.99 27.82 9.96
EV, млрд ¥
289.14 228.43 420.6 334.86 399.5 436.54 436.54 363.99 13.83
EBIT, млрд ¥
30.75 26.87 26.6 35.6 40.63 42.14 42.14 34.37 9.42
EBITDA, млрд ¥
35.78 34.33 34.67 41.51 46.98 49.08 49.08 41.31 7.41
Баланс стоимость, млрд ¥
177.49 177.94 202.79 220.93 239.18 265 265 221.17 8.29
FCF, млрд ¥
13.91 20.13 24.74 19.98 17.11 12.22 12.22 18.84 -9.50
Операционный денежный поток, млрд ¥
19.86 27.84 30.73 27.39 23.33 29.97 29.97 27.85 1.49
Операционная прибыль, млрд ¥
28.44 26.87 26.6 35.6 40.62 42.14 42.14 34.37 9.42
Операционные расходы, млрд ¥
32.45 31.73 30.78 33.33 35.32 37.35 37.35 33.70 3.32
CAPEX, млрд ¥
5.95 7.71 5.98 7.42 6.22 17.75 17.75 9.02 18.15


Balance sheet

2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
40.77 51.85 78.67 85.43 92.52 91.74 91.74 80.04 12.09
Short Term Investments ¥
2.07 1.16 2.86 4.62 5 0.05 0.05 2.74 -46.68
Total Receivables ¥
47.78 38.63 39.53 45.05 48.79 57.97 57.97 45.99 8.46
Total Current Assets ¥
127.17 130.12 155.18 173.32 193.75 204.86 204.86 171.45 9.50
Чистые активы, млрд ¥
127.17 130.12 155.18 61.94 63.86 63.86 107.65 -12.87
Активы, млрд ¥
244.53 235.25 271.54 289.63 309.44 341.45 341.45 289.46 7.74
Short Term Debt ¥
1.22 1.51 6.73 4.93 2.33 1.86 1.86 3.47 4.26
Long Term Debt ¥
8.3 8.35 3.22 0.702 2.51 2.78 2.78 3.51 -19.75
Задолженность, млрд ¥
66.25 56.53 68.02 67.93 69.44 75.54 75.54 67.49 5.97
Чистый долг, млрд ¥
-31.25 -41.99 -68.73 -79.8 -87.68 -86.58 -86.58 -72.9560 15.57
Долг, млрд ¥
9.52 9.86 9.94 5.63 4.84 5.17 5.17 7.09 -12.11
Расходы на обслуживание долга ¥
0.08 0.069 0.061 0.06 0.08 0.129 0.129 0.0798 13.33
Чист. проц. доходы, млрд ¥
0.113 0.096 0.083 1.77 0.174 0.358 0.174 0.4962 30.11
Амортизация, млрд ¥
5.04 7.46 8.06 5.91 6.36 6.94 6.94 6.95 -1.43
Себестоимость, млрд ¥
122.31 115.26 123.71 141.77 142.76 142.76 129.16 3.14
Товарно материальные запасы ¥
36.2 34.91 32.33 39.9 49.74 51.01 51.01 41.58 7.88


Share

2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 259.28 251.72 280.49 107.92 139.01 141.17 141.17 184.06 -10.92
Цена акции ао 5280 2335.33 2206 2272.5 2272.5 3023.46 -19.00
Число акций ао, млн 84.98 83.98 83.08 247.31 244.4 240.77 240.77 179.91 23.45
FCF/акцию 163.73 239.65 297.84 80.78 70.02 50.76 50.76 147.81 -26.69


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.73 11.9 12.24 12.6 14.77 13.48 13.48 8.25 13.00 2.52
ROA, % 9.14 8.81 9.2 9.51 11.34 10.44 10.44 4.23 9.86 3.45
ROIC, % 14.7 14.21 15.27 17.68 17.68 6.99 15.46 4.72
ROS, % 11.68 13.5 13.85 15.6 15.29 15.29 15.29 9.07 14.71 2.52
ROCE, % 15.19 13.5 11.92 14.88 15.76 14.67 15.85 15.85 11.00 14.62 5.86
Ebit margin, % 14.85 15.41 18.48 18.66 18.96 18.96 18.96 18.09 4.23
Рентаб EBITDA, % 18.92 18.98 20.08 21.55 21.58 22.08 22.08 22.08 17.45 21.47 1.92
Чистая рентаб, % 11.65 11.68 13.5 13.85 15.6 15.29 15.29 9.07 13.98 5.53
Operation Margin, % 14.85 15.41 18.48 18.66 18.96 18.96 18.96 13.39 18.09 4.23


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.54 12.79 21 15.54 14.34 15.39 15.39 130.52 15.81 3.77
P/BV
1.8 1.51 2.4 1.87 2.03 1.97 1.97 113.66 1.96 5.46
P/S
1.69 1.49 2.83 2.15 2.24 2.35 2.35 113.72 2.21 9.54
P/FCF
28.1 39.34 39.34 39.34 9.43 35.59 11.87
E/P
0.0707 0.0707 0.0707 0.0707 0.54 0.0707 0.00
EV/EBIT
8.5 15.81 9.41 9.83 10.36 10.36 10.36 11.15 -8.11
EV/EBITDA
8.08 6.65 12.13 8.07 8.5 8.89 8.89 139.65 8.85 5.98
EV/S
1.26 2.44 1.74 1.83 1.96 1.96 1.96 113.14 1.99 -4.29
EV/FCF
11.35 17 16.76 23.34 35.72 35.72 35.72 125.86 25.71 16.01
Debt/EBITDA
0.2661 0.2872 0.2869 0.1356 0.1031 0.1052 0.1052 0.1052 -3.70 0.1472 -18.18
Netdebt/Ebitda
-1.22 -1.98 -1.92 -1.87 -1.76 -1.76 -1.76 22.55 -1.8580 -2.33
Debt/Ratio
0.0419 0.0366 0.0194 0.0157 0.0151 0.0151 0.0151 0.16 0.0204 -16.23
Debt/Equity
0.0554 0.049 0.0255 0.0202 0.0195 0.2841 0.2841 4.48 0.0797 42.12
Debt/Net Income
0.4665 0.4267 0.2109 0.1426 0.152 0.152 0.152 21.02 0.2168 -18.65
PEG
0.9668 0.9668 0.9668 0.00
Бета
2.52 -0.3065 -0.0299 -0.0299 -70.22 0.7279 -122.81
Индекс Альтмана
2.66 2.38 2.35 2.35 7.67 2.46 -4.05


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.45 7.13 6.47 6.92 7.92 9.16 9.16 7.52 5.14
Дивиденд
14 76 85 78 43 32.33 38 40.33 21 42 34.93 -13.35
Див доход, ао, %
0.4568 2.03 2.33 1.65 0.7706 0.894 0.9148 2.36 3.04 2.7 4.22 1.60 31.59
Дивиденды / прибыль, %
29.29 33.73 27.74 25.92 23.3 26.95 26.95 39.77 27.53 -4.39
Dividend Coverage Ratio
3.71 3.71 3.71 0.00


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Other

2023 2024 CAGR 5
Персонал, чел
3818 3818 0.00