Nippon Air conditioning Services Co., Ltd.

TSE

4658

Stock

Yield per half year: +8.01%
Dividend yield: 6.26%
Sector: Industrials

Reporting Nippon Air conditioning Services Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								25.72
Выручка, млрд ¥	45.47	46.39	49.68	49.15	49.89	52.89	58.23	58.23	51.97	3.23
Чистая прибыль, млрд ¥	1.56	1.79	1.9	2	2.82	1.94	2.73	2.73	2.28	7.52
EV, млрд ¥	22.78	18.91	17.13	21.34	21.87	19.68	26.01	26.01	21.21	8.71
EBIT, млрд ¥	2.51	2.67	3.11	3.01	2.62	2.85	3.87	3.87	3.09	4.47
EBITDA, млрд ¥	2.99	3.17	3.68	3.6	3.07	3.23	4.27	4.27	3.57	3.02
OIBDA, млрд ¥			4.79	4.46	2.87	4.14	5.17	5.17	4.29	1.54
Баланс стоимость, млрд ¥	16.26	17.31	18.35	20.26	20.33	21.54	24.03	24.03	20.90	5.54
FCF, млрд ¥	2.22	2.28	-0.114	2.54	1.47	0.335	0.751	0.751	0.9964	-245.80
Операционный денежный поток, млрд ¥	2.9	2.66	0.107	2.73	1.78	0.921	2.42	2.42	1.59	86.59
Операционная прибыль, млрд ¥	2.49	2.6	3.11	3.01	2.62	2.85	3.63	3.63	3.04	3.14
Операционные расходы, млрд ¥	5.74	5.94	6.26	6.11	6.18	6.48	7.35	7.35	6.48	3.26
CAPEX, млрд ¥	0.674	0.372	0.221	0.189	0.312	0.586	1.67	1.67	0.5956	49.85

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		11.45	13.35	2 775.52	11.04	13.09	15.49	18.62	12.75	14.18	17.26	15.66	2.19
Чистая прибыль, млрд ¥		0.419	0.554	145.18	0.087	0.689	0.899	1.05	0.368	0.81	0.665	0.7584	-5.85
EV, млрд ¥		19.25	19.36	3 096.93	17.88	20.61	22.66	26.79	31.2	32.55	33.49	29.34	8.13
EBIT, млрд ¥		0.567	0.792	217.14	0.167	1.03	1.29	1.19	0.563	1.23	0.866	1.03	-7.66
EBITDA, млрд ¥		0.627	0.823	218.55	0.258	1.12	1.39	1.29	0.6623	1.21	0.9653	1.10	-7.03
OIBDA, млрд ¥							1.74	1.5	0.8573	1.63	1.17	1.38	-7.63
Баланс стоимость, млрд ¥		20.2	20.27	3 384.36	21.87	22.23	22.61	24.04	24.1	24.61	24.82	24.04	1.88
FCF, млрд ¥			0.186	29.85	0.182	0.196	0.202					6.12	1.66
Операционный денежный поток, млрд ¥	1.78	0.402	0.186	29.85	0.182	0.196	0.202					6.12	1.66
Операционная прибыль, млрд ¥		0.567	0.792	217.14	0.159	0.964	1.24	1.26	0.563	1.23	0.867	1.03	-6.91
Операционные расходы, млрд ¥		1.46	1.56	284.86	1.71	1.58	1.73	2.33	1.88	1.77	2.59	2.06	8.41
CAPEX, млрд ¥	0.312	0.421		92.07								30.93	565.77

	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 ¥	6.21	7.2	6.02	6.69	7.25	6.58	6.99	6.99	6.71	3.03
Short Term Investments ¥		0.215	0.204	0.211	0.23	0.237	0.747	0.747	0.3258	29.64
Total Receivables ¥		12.07	11.94	11.8	11.62	14.73	17.19	17.19	13.46	7.56
Total Current Assets ¥		20.23	19.59	20.16	21.65	23.45	26.39	26.39	22.25	6.14
Чистые активы, млрд ¥	19.45	20.23	19.59	20.16	8.24	8.45		8.45	15.33	-16.02
Активы, млрд ¥	33.02	33.94	33.01	34.91	35.14	37.56	42.95	42.95	36.71	5.41
Short Term Debt ¥		0.609	0.98	0.655	0.496	0.797	1.13	1.13	0.8116	2.89
Long Term Debt ¥		1.18	0.739	0.557	0.357	0.225	0.578	0.578	0.4912	-4.80
Задолженность, млрд ¥	16.67	16.54	14.55	14.52	14.66	15.86	18.74	18.74	15.67	5.19
Чистый долг, млрд ¥	-3.92	-5.42	-4.32	-5.5	-6.4	-5.59	-5.28	-5.28	-5.4180	4.10
Долг, млрд ¥	2.29	1.78	1.7	1.19	0.853	1.02	1.71	1.71	1.29	0.12
Расходы на обслуживание долга ¥		0.015	0.013	0.009	0.008	0.008	0.008	0.008	0.0092	-9.25
Чист. проц. доходы, млрд ¥	0.004	0.005	0.006	0.007	1.53	0.011	0.014	0.011	0.3136	18.47
Амортизация, млрд ¥		0.493	0.579	0.595	0.452	0.38	0.397	0.397	0.4806	-7.27
Себестоимость, млрд ¥			40.3	40.04	41.08	43.56	47.26	47.26	42.45	3.24
Товарно материальные запасы ¥		0.506	0.671	0.489	0.656	0.726	0.703	0.703	0.6490	0.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				6.76	5.87	1 034.16	9.17	7.62	7.25	6.24	8.59	8.76	7.45	7.66	0.55
Short Term Investments ¥						109.51	0.759	0.747		0.747				27.94	-71.26
Total Receivables ¥				9.08	10.53	2 314.06	8.9	11.32	13.39	16.04	12.38	12.85	15.01	13.93	2.31
Total Current Assets ¥				18.97	20.14	3 683.67	20.98	21.29	23.55	26.39	22.59	23.95	25.27	24.35	1.42
Чистые активы, млрд ¥	19.76	21.65	19.24	18.97	8.52	1 327.35	8.46							276.51	-15.15
Активы, млрд ¥				32.66	33.82	5 901.57	36.2	36.49	38.86	42.95	40.06	41.96	44.83	41.73	2.90
Short Term Debt ¥				0.683	1.19	125.22	0.866	0.775	1.44	-0.275	0.525	1.29	1.68	0.9320	3.13
Long Term Debt ¥		0.357	0.316	0.275	0.234	35.35	0.17	0.14	0.643	0.578				7.38	-56.08
Задолженность, млрд ¥				12.29	13.38	2 491.76	14.16	14.08	16.07	18.73	15.78	17.15	19.82	17.51	4.28
Чистый долг, млрд ¥				-5.8	-4.44	-877.51	-8.13	-6.7	-5.16	-4.51	-7.27	-4.79	-3.26	-4.9980	-8.78
Долг, млрд ¥				0.958	1.43	156.65	1.04	0.915	2.09	1.73	1.32	3.98	4.19	2.66	14.92
Расходы на обслуживание долга ¥			0.002	0.002	0.002	0.3142	0.001	0.002	0.003	0.002	0.002	0.006		0.0030	24.57
Чист. проц. доходы, млрд ¥	0.001	0.045	0.004	0.003	0.002	0.3142	13.51	0.4714	0.4714	0.003				2.95	-60.56
Амортизация, млрд ¥				0.06	0.031	1.41	0.091	0.098	0.101	0.107	0.0993	-0.025	0.0993	0.0763	-0.34
Себестоимость, млрд ¥							9.18	10.54	12.52	15.03	10.31	11.18	13.8	12.57	1.97
Товарно материальные запасы ¥				1.55	2.08	114.07	1.25	1.56	2.24	0.703	1.11	1.46	1.9	1.48	-3.24

	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	43.78	50.17	53.02	55.77	80.04	55.83	78.37		78.37	64.61	8.13
Цена акции ао					685	810	1056	1082	1082	908.25	12.11
Число акций ао, млн		35.72	35.82	35.83	35.25	34.75	34.77		34.77	35.28	-0.59
FCF/акцию	62.37	63.92	-3.18	70.82	41.68	9.64	21.6		21.6	28.11	-246.69

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	12.22	15.94	4178.18	2.5	19.82	25.85	30.19	10.6	23.52	19.11			21.85	-5.86
Цена акции ао											1038	1082	1060.00	2.10
FCF/акцию		5.35	5.47	5.24	5.64	5.81							5.50	1.66

	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, %	9.93	10.68	10.65	10.35	13.9	9.27	11.96		11.96	10.38	11.23	2.35
ROA, %	4.81	5.35	5.67	5.88	8.05	5.34	6.77		6.77	5.53	6.34	3.61
ROIC, %			14.38	16.4	17.84	12.98			12.98	9.64	15.40	-2.53
ROS, %			3.82	4.06	5.65	3.67	4.68	4.68	4.68	6.68	4.55	2.88
ROCE, %	11.87	12.39	13.98	12.25	10.82	11.25	13.6	15.98	15.98	14.04	12.78	5.46
Ebit margin, %			6.25	6.11	5.25	5.39	6.64	6.64	6.64		6.01	1.68
Рентаб EBITDA, %	6.58	6.83	7.42	7.33	6.15	6.1	7.33	7.33	7.33	14.02	6.85	0.00
Чистая рентаб, %	3.43	3.86	3.82	4.06	5.65	3.67	4.68		4.68	6.68	4.38	4.14
Operation Margin, %			6.25	6.12	5.25	5.38	6.23	6.23	6.23	8.76	5.84	0.36

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.08	2.76	4.56	0.3977	3.25	4.13	4.69	1.6	3.44	2.76		10.38	3.32	-7.74
ROA, %	1.28	1.67	2.59	0.2403	1.9	2.39	2.57	0.8866	1.97	1.53		5.53	1.87	-8.53
ROS, %				0.7878	5.26	5.8	5.64	2.89	5.71	3.85	4.68	6.68	4.55	-3.66
ROCE, %		3.31	5.7	0.7577	4.04	4.94	4.4	2.04	4.27	2.9	15.98	14.04	5.92	29.43
Ebit margin, %					7.83	8.34	6.37	4.42	8.67	5.02	6.64		6.22	0.83
Рентаб EBITDA, %		6.17	7.87	2.34	8.58	8.99	6.94	5.19	8.5	5.59	7.33	14.02	6.71	1.10
Чистая рентаб, %	3.66	4.15	5.23	0.7878	5.26	5.8	5.64	2.89	5.71	3.85		6.68	4.78	-7.87
Operation Margin, %				1.44	7.37	8.03	6.77	4.42	8.67	5.02	6.23	8.76	6.22	-1.65

	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	17.11	13.57	11.3	13.43	10.02	13.02	11.48		11.48	83.38	11.85	0.32
P/BV	1.63	1.4	1.16	1.32	1.38	1.16	1.29		1.29	68.07	1.26	2.15
P/S	0.5874	0.5244	0.4319	0.5459	0.5666	0.4777	0.5374		0.5374	67.58	0.5119	4.47
P/FCF						76.78	34.25	34.25	34.25	46.98	48.43	-23.59
E/P						0.0754	0.1059	0.1059	0.1059	0.60	0.0957	11.99
EV/EBIT			5.52	7.11	8.36	6.91	6.72	6.72	6.72		7.16	-1.12
EV/EBITDA	7.61	5.97	4.65	5.92	7.13	6.1	6.1		6.1	76.65	5.98	5.58
EV/S			0.345	0.4342	0.4383	0.3721	0.4467	0.4467	0.4467	67.60	0.4276	0.57
EV/FCF			-150.34	8.41	14.89	58.74	34.64	34.64	34.64	19.09	30.26	32.73
Debt/EBITDA	0.7655	0.5614	0.4615	0.3301	0.2779	0.3166	0.4001	0.4001	0.4001	2.59	0.3450	3.92
Netdebt/Ebitda			-1.17	-1.53	-2.09	-1.73	-1.24	-1.24	-1.24	0.10	-1.5660	-4.12
Debt/Ratio			0.0521	0.0347	0.0243	0.0272	0.0397	0.0397	0.0397	0.16	0.0331	2.73
Debt/Equity			0.0937	0.0598	0.0419	0.0474	0.071	0.774	0.774	1.02	0.1988	66.88
Debt/Net Income			0.9052	0.6066	0.3024	0.5268	0.6264	0.6264	0.6264	5.09	0.5377	0.64
PEG								-0.5623	-0.5623		-0.5623	0.00
Бета						0.3673	0.8426	0.6466	0.6466	-7.55	0.6188	20.75
Индекс Альтмана						1.68	1.45	1.48	1.48	7.62	1.54	-4.14

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.03	13.9	13.08	13.16	12.12	10.7	11.48	12.81	12.02	12.66			83.38	11.93	3.42
P/BV	1.23	1.16	1.17	1.18	1.22	1.22	1.29	1.58	1.5	1.47			68.07	1.41	3.80
P/S	0.5042	0.4688	0.4786	0.488	0.4953	0.4854	0.5373	0.6426	0.6161	0.5834			67.58	0.5730	3.75
P/FCF												34.25	46.98	34.25	0.00
E/P												0.1059	0.60	0.1059	0.00
EV/EBIT					20.11	17.54	22.61	55.42	26.47	38.67		6.72		29.98	-21.55
EV/EBITDA	7.34	7.21	6.49	69.32	5.33	5.22	6.45	6.98	7.15	8.12			76.65	6.78	9.24
EV/S				1.62	1.58	1.46	1.44	2.45	2.3	1.94		0.4467	67.60	1.72	-20.87
EV/FCF				98.27	105.18	112.2						34.64	19.09	87.57	-22.95
Debt/EBITDA		1.73	0.7168	4.02	0.8148	1.5	1.34	2	3.3	4.34		0.4001	2.59	2.28	-21.47
Netdebt/Ebitda				-31.53	-5.97	-3.7	-3.49	-10.97	-3.97	-3.37		-1.24	0.10	-4.6080	-18.69
Debt/Ratio				0.0286	0.0251	0.0537	0.0403	0.033	0.0947	0.0935		0.0397	0.16	0.0602	-0.30
Debt/Equity				0.0474	0.0412	0.0923	0.0721	0.0549	0.1615	0.1688		0.774	1.02	0.2463	60.75
Debt/Net Income				11.91	1.33	2.32	1.65	3.59	4.91	6.3		0.6264	5.09	3.42	-17.61
PEG												-0.5623		-0.5623	0.00
Бета											0.4405	0.6466	-7.55	0.5435	21.16
Индекс Альтмана											1.48	1.48	7.62	1.48	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.806	0.824	0.949	0.988	1.52	0.958	0.989			0.989		1.08	0.83
Дивиденд	23	23.5	27	28	9.71	28	29	44	25	45		27.14	20.82
Див доход, ао, %	2.89	3.09	3.48	3.67	1.7	5.7	5.47	5.56	6.96	6.26	4.28	5.08	32.57
Дивиденды / прибыль, %		51.63	45.98	49.97	49.45	53.99	49.38	36.29		36.29	37.33	47.82	-6.20
Dividend Coverage Ratio									2.76	2.76		2.76	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.52	0.481	150.52			50.84	362.65
Дивиденды / прибыль, %	214.81	114.8	103.68		37.33	144.43	-21.56
Dividend Coverage Ratio				2.76		2.76	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.4449	0.3845	0.6254	1.11	2.87	2.87	45.19
Персонал, чел				2 130	2 130		0.00

	CAGR 5

	CAGR 5