TSE: 4781 - Nihon Housing Co.,Ltd.

Yield per half year: 0%
Dividend yield: +18780.47%
Sector: Real Estate

Reporting Nihon Housing Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								73.9
Выручка, млрд ¥	105.55	113.11	116.57	114.97	124.69	140.42	145.35	145.35	128.40	4.51
Чистая прибыль, млрд ¥	3.29	3.48	4.08	4.18	4.77	4.76	4.01	4.01	4.36	-0.35
EV, млрд ¥			32.68	41.53	57.99	60.18	-15.41	-15.41	35.39	-186.04
EBIT, млрд ¥	5.47	6.16	6.64	6.49	-109.45	-125.32	-141.3	-141.3	-72.5880	-284.33
EBITDA, млрд ¥	6.47	6.77	7.31	7.26	8.16	8.3	0.078	0.078	6.22	-59.67
Баланс стоимость, млрд ¥	27.87	29.86	32.26	35.41	39.21	42.89	77.19	77.19	45.39	19.06
FCF, млрд ¥	4.19	4.07	4.12	3.02	-0.647	2.43	1.24	1.24	2.03	-21.35
Операционный денежный поток, млрд ¥	4.72	4.78	4.9	3.79	5.52	4.25	6.31	6.31	4.95	5.19
Операционная прибыль, млрд ¥	5.47	6.16	6.64	6.49	7.08	6.8	1.37	1.37	5.68	-27.07
Операционные расходы, млрд ¥	100.08	106.95	109.92	108.48	22.6	24.52	25.31	25.31	58.17	-25.45
CAPEX, млрд ¥	0.215	0.527	0.478	0.306	6.16	1.82	5.07	5.07	2.77	60.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	33.61	32.01	34.31	37.67	5 725.91	34.08	36.38	38.67	36.22	36.13	36.30	1.18
Чистая прибыль, млрд ¥	1.56	0.724	1.1	1.15	280.77	0.735	0.623	0.358	-0.722	1.25	0.4488	11.21
EV, млрд ¥			60.02	71.26	9 436.06	65.58	55.41	58.57	52.88	85.49	63.59	5.45
EBIT, млрд ¥	2.23	1.31	1.69	1.78	316.91	1.02	0.97	0.788	0.233	1.94	0.9902	13.72
EBITDA, млрд ¥	2.24	1.35	1.72	1.88	322.25	1.36	1.31	1.13	0.581	2.26	1.33	10.69
Баланс стоимость, млрд ¥	39.21	39.37	40.82	41.33	6 739.02	42.94	43.83	43.49	42.77	43.21	43.25	0.13
FCF, млрд ¥				112	0.684	0.666	0.686	0.686			22.94	-63.91
Операционный денежный поток, млрд ¥	5.52		1.66	112	0.684	0.666	0.686	0.686			22.94	-63.91
Операционная прибыль, млрд ¥	2.21	1.31	1.7	1.78	316.91	1.1	1.29	1.13	0.233	1.94	1.14	12.02
Операционные расходы, млрд ¥	31.38	30.69	32.62	35.89	971.31	6.32	6.36	6.32	6.31	-6.59	3.74	-200.84
CAPEX, млрд ¥	6.16		0.94		1.82						2.97	-33.40

	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 ¥	16.89	19.24	21.18	21.69	19.16	19.53	19.59	19.59	20.23	-1.55
Short Term Investments ¥			1.03	1.26	1.4	1.76	3.08	3.08	1.71	24.49
Total Receivables ¥		16.81	15.61	18.92	21.09	26.06	23.91	23.91	21.12	8.90
Total Current Assets ¥		39.08	38.83	42.27	41.71	47.28	46.02	46.02	43.22	3.46
Чистые активы, млрд ¥	34.97	39.08	38.83	42.27	17.04	20.75		20.75	31.59	-11.89
Активы, млрд ¥	52.5	56.64	55.61	59.12	64.22	74.38	77.19	77.19	66.10	6.78
Short Term Debt ¥		4.5	2.92	2.67	3.06	3.82	4.3	4.3	3.35	8.05
Long Term Debt ¥		1.33	1.04	0.879	0.166	0.279		0.279	0.7388	-26.83
Задолженность, млрд ¥	23.58	25.7	22.77	23.04	24.23	30.57	2.49	2.49	20.62	-35.77
Чистый долг, млрд ¥			-16.92	-18.12	-16.1	-15.71	-15.41	-15.41	-16.4520	-1.85
Долг, млрд ¥			4.26	3.57	3.22	4.1	4.18	4.18	3.87	-0.38
Расходы на обслуживание долга ¥		0.107	0.114	0.076	0.066	0.081	0.201	0.201	0.1076	12.01
Чист. проц. доходы, млрд ¥	0.026	0.024	0.019	0.015	0.01	0.065	0.078	0.065	0.0374	32.64
Амортизация, млрд ¥			0.889	0.849	117.61	133.62	141.38	141.38	78.87	175.61
Себестоимость, млрд ¥			88.9	87.03	95.01	109.11	116.3	116.3	99.27	5.52
Товарно материальные запасы ¥		1.16	1.07	0.734	0.27	0.436	0.485	0.485	0.5990	-14.64

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		19.16	14.59	16.48	16.13	3 068.07	14.72	17.61	16.61	19.59	18.04	17.31	4.15
Short Term Investments ¥						275.74	1.68	1.74	1.78	3.08		56.80	-59.30
Total Receivables ¥		21.05	20.62	21.56	24.49	4 094.07	23.35	24.6	25.79	23.91	21.27	23.78	-1.85
Total Current Assets ¥		41.71	37.04	39.94	42.45	7 429.09	39.92	44.1	44.36	46.02		1520.70	-63.83
Чистые активы, млрд ¥	45.3	41.71	37.04	39.94	42.45	3 259.92	24.96					680.86	-7.59
Активы, млрд ¥		64.22	64.74	68.47	70.77	11 686.24	71.15	75.39	75.55	77.19	73.01	74.46	0.52
Short Term Debt ¥		3.04	3.24	3.5	3.91	600.35	3.89	4.28	4.38	4.3	4.48	4.27	2.86
Long Term Debt ¥						43.84						43.84	0.00
Задолженность, млрд ¥		25.01	24.57	26.82	28.54	4 802.67	27.28	30.61	31.06	33.4	28.76	30.22	1.06
Чистый долг, млрд ¥				-12.98	-12.22	-2 467.72	-10.82	-13.34	-12.24	-15.3	-13.56	-13.0520	4.62
Долг, млрд ¥				3.51	3.91	600.35	3.89	4.28	4.38	4.3	4.48	4.27	2.86
Расходы на обслуживание долга ¥	0.015	0.022	0.01	0.012	0.023	5.66	0.041	0.05	0.051	0.059		1.17	-59.86
Чист. проц. доходы, млрд ¥	0.005	0.034	0.005	0.008	0.01	0.6285	2.04	3.46	3.3	0.022		1.89	-48.85
Амортизация, млрд ¥				0.029	0.097	5.34	0.333	0.343	0.343	0.348	0.319	0.3372	-0.86
Себестоимость, млрд ¥							26.66	28.73	31.23	29.68	27.6	28.78	0.70
Товарно материальные запасы ¥		0.27	0.529	0.631	0.563	68.5	0.62	0.756	0.626	0.485		14.20	-62.85

	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	204.81	216.13	253.45	260.1	74.18	74.03	259211376.86		259211376.86	51842407.72	1492.03
Цена акции ао					1241	1098	1540	1540	1540	1354.75	5.54
Число акций ао, млн		16.08	16.08	16.08	64.31	64.31	1.5E-5		1.5E-5	32.16	-93.78
FCF/акцию	260.6	253.32	256.06	187.52	-10.06	37.72	80155138.98		80155138.98	16031122.04	1156.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	24.3	11.26	17.17	17.82	4365.62	11.43	9.69	5.57	-11.23	19.42	6.98	11.18
FCF/акцию					10.64	10.36	10.67	10.67			10.59	0.07

	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, %	12.35	12.04	13.12	12.36	12.79	11.6	6.68		6.68	7.46	11.31	-12.63
ROA, %	6.56	6.37	7.26	7.29	7.74	6.87	5.29		5.29	3.79	6.89	-6.13
ROIC, %			14.4	14.1	14.88	13.42			13.42	6.82	14.20	-1.75
ROS, %			3.5	3.64	3.83	3.39	2.76	2.76	2.76	30.58	3.28	-5.38
ROCE, %	17.21	18.17	18.73	16.93	-264.06	-267.83	-183.74	-189.17	-189.17	2.59	-177.5740	-262.05
Ebit margin, %			-87.75	-87.81	-87.78	-89.24	-97.22	-97.22	-97.22		-91.8540	2.06
Рентаб EBITDA, %	6.13	5.98	6.27	6.31	6.55	5.91	0.0537	0.0537	0.0537	45.32	3.78	-61.45
Чистая рентаб, %	3.12	3.07	3.5	3.64	3.83	3.39	2.76		2.76	30.58	3.42	-4.64
Operation Margin, %			5.7	5.64	5.68	4.84	0.9405	0.9405	0.9405	34.73	3.61	-30.11

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.24	1.92	2.85	2.89	4.4	1.77	1.47	0.8322	-1.67	2.89	7.46	1.06	10.30
ROA, %	2.48	1.12	1.66	1.65	2.46	1.01	0.8503	0.4744	-0.9454	1.66	3.79	0.6099	10.45
ROS, %						2.16	1.71	0.9258	-1.99	3.46	30.58	1.25	9.88
ROCE, %	5.56	3.18	3.99	4.08	4.49	2.23	2.08	1.67	0.4931	3.69	2.59	2.03	10.60
Ebit margin, %						3	2.67	2.04	0.6433	5.38		2.75	12.39
Рентаб EBITDA, %	6.66	4.21	5.02	4.98	5.63	3.98	3.61	2.92	1.6	6.26	45.32	3.67	9.48
Чистая рентаб, %	4.65	2.26	3.22	3.04	4.9	2.16	1.71	0.9258	-1.99	3.46	30.58	1.25	9.88
Operation Margin, %						3.22	3.54	2.91	0.6433	5.38	34.73	3.14	10.81

	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	3.67	3.53	3.04	3.57	15.53	15.94	0		0	29.78	8.32	35.19
P/BV	0.4184	0.3963	0.3776	0.4133	1.85	1.73	0		0	1.97	0.9534	34.28
P/S	0.1146	0.1084	0.1064	0.1297	0.5942	0.5404	0		0	8.18	0.2958	37.89
P/FCF						30.41	59.6	59.6	59.6	35.28	49.87	25.14
E/P						0.0644	0.0543	0.0543	0.0543	0.43	0.0577	-5.53
EV/EBITDA			4.28	5.52	7.1	7.25	-197.58		-197.58	21.07	-34.6860	-315.21
EV/EBIT			-0.3195	-0.4114	-0.5298	-0.4802	0.1091	0.1091	0.1091		-0.2406	-176.69
EV/S			0.2804	0.3613	0.4651	0.4286	-0.106	-0.106	-0.106	12.01	0.2086	-178.25
EV/FCF			7.94	13.78	-89.63	24.81	-12.43	-12.43	-12.43	130.47	-15.1800	-197.96
Debt/EBITDA			0.5572	0.4744	0.3948	0.4937	53.63	53.63	53.63	8.71	21.72	157.43
Netdebt/Ebitda			-2.21	-2.41	-1.97	-1.89	-197.58	-197.58	-197.58	4.01	-80.2860	141.40
Debt/Ratio			0.0772	0.0609	0.0502	0.0551	0.0542	0.0542	0.0542	0.36	0.0549	-2.30
Debt/Equity			0.133	0.1017	0.0822	0.0956	0.0542	0.2016	0.2016	122.25	0.1071	14.67
Debt/Net Income			1.05	0.8611	0.6755	0.8612	1.04	1.04	1.04	12.42	0.8956	3.85
Бета						0.4262	11963.19	-7747.02	0	-93.23	1405.53	-2729.30
Индекс Альтмана						2.68	2.62	2.62	2.62	15.46	2.64	-0.75

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	5.47	10.75	12.8	15.86	18.4	15.91	16.01	16.02	20.21		65.68		29.78	26.77	32.79
P/BV		1.89	1.53	1.81	1.98	1.73	1.74	1.54	1.59	1.56	2.24		1.97	1.73	5.18
P/S		0.3568	0.475	0.5695	0.6067	0.5395	0.5362	0.4755	0.4864	0.469	0.6719		8.18	0.5278	4.62
EV/EBITDA				8.11	9.92	8.58	9.36	8.4	10.01	12.07	16.17		21.07	11.20	11.55
EV/EBIT							64.1	57.13	74.33	226.95	43.97			93.30	-7.26
EV/S							1.92	1.52	1.51	1.46	2.37		12.01	1.76	4.30
EV/FCF							98.47	80.78	85.38				130.47	88.21	-4.64
Debt/EBITDA				2.04	2.09	1.86	2.87	3.26	3.87	7.4	1.98		8.71	3.88	-7.16
Netdebt/Ebitda							-7.98	-10.16	-10.82	-26.33	-5.99		4.01	-12.2560	-5.58
Debt/Ratio							0.0547	0.0567	0.058	0.0557	0.0614		0.36	0.0573	2.34
Debt/Equity							0.0906	0.0976	0.1007	0.1005	0.1038		122.25	0.0986	2.76
Debt/Net Income							5.3	6.87	12.23	-5.95	3.59		12.42	4.41	-7.50
Бета												-7747.02	-93.23	-7747.0200	0.00
Индекс Альтмана												2.62	15.46	2.62	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		1.03	1.09	1.16	1.19	1.32	1.54	1.54		1.54		1.35	5.83
Дивиденд	15	16	17	18	18.5	28.77	200000	200000	12	12		80011.85	-8.29
Див доход, ао, %	1.92	2.06	2.27	2.42	2	3.67	26431.72	29154.52	18780.47	18780.47	126.73	14874.48	523.07
Дивиденды / прибыль, %			31.25	31.45	28.39	28.43	27.63	32.41	38.48	38.48	72.47	31.07	6.27

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.32	0.771	1.54		1.21	5.27
Дивиденды / прибыль, %	84.33	69.84	86.35	72.47	80.17	0.79

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3239	3239	0.00

	CAGR 5

	CAGR 5