TSE: 4781 - Nihon Housing Co.,Ltd.

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

Reporting Nihon Housing Co.,Ltd.

Capitalization

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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Other

2023 2024 CAGR 5
Персонал, чел
3239 3239 0.00