TSE: 4917 - Mandom Corporation

Yield per half year: +9.32%
Dividend yield: +4.65%

Reporting Mandom Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								66.64
Выручка, млрд ¥	81.39	79	81.77	63.31	57.36	67.05	73.23	73.23	68.54	-2.18
Чистая прибыль, млрд ¥	6.09	5.09	4.45	0.86	-0.621	0.958	2.6	2.6	1.65	-10.19
EV, млрд ¥	158.71	106.88	72.7	81.82	39.79	44.71	34.82	34.82	54.77	-13.69
EBIT, млрд ¥	8.63	7.48	5.97	-0.25	-0.74	1.41	3.9	3.9	2.06	-8.16
EBITDA, млрд ¥	11.95	11.06	11.33	4.78	4.82	6.65	8.58	8.58	7.23	-5.41
Баланс стоимость, млрд ¥	69.41	70	67.12	64.22	63.32	65.12	66.52	66.52	65.26	-0.18
FCF, млрд ¥	6.68	1.43	-2.53	-2.67	5.6	2.45	5.06	5.06	1.58	-214.87
Операционный денежный поток, млрд ¥	10.25	6.59	6.94	6.21	7.69	4.07	6.81	6.81	6.34	-0.38
Операционная прибыль, млрд ¥	8.46	7.14	5.97	-0.25	-2.31	1.41	2.02	2.02	1.37	-19.49
Операционные расходы, млрд ¥	36.37	34.74	36.31	30.22	25.7	27.27	29.51	29.51	29.80	-4.06
CAPEX, млрд ¥	3.56	5.16	9.47	8.88	2.09	1.62	1.75	1.75	4.76	-28.66

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	16.6	17.12	2 714.24	18.46	18.68	17.54	18.56	19.27	19.92	17.95	18.65	0.46
Чистая прибыль, млрд ¥	0.336	0.436	-71.02	0.911	0.673	0.57	0.447	0.666	0.896	0.258	0.5674	-14.66
EV, млрд ¥	43.48	41.41	7 023.75	45.24	38.75	31.59	34.82	27.38	24.41	29.02	29.44	-1.68
EBIT, млрд ¥	0.576	0.719	-15.08	1.24	0.612	0.558	-0.183	0.698	1.08	-0.098	0.4110	-170.62
EBITDA, млрд ¥	1.89	2.28	192.94	2.42	1.79	1.74	0.953	1.74	2.14	0.965	1.51	-11.12
Баланс стоимость, млрд ¥	67.2	67.4	10 232.1	66.39	68.43	68.2	66.52	67.62	70.32	68.59	68.25	0.11
FCF, млрд ¥	3.25	-0.085	-57.51	-0.19	3.56	1.55	0.146	0.938	3.55	-0.732	1.09	-186.07
Операционный денежный поток, млрд ¥	3.55	0.27	0.1571	0.39	3.94	1.93	0.553	1.36	4.01	-0.479	1.47	-175.68
Операционная прибыль, млрд ¥	0.576	0.719	-54.68	1.03	0.612	0.558	-0.183	0.696	0.736	-0.097	0.3420	-170.47
Операционные расходы, млрд ¥	6.74	6.63	1 184.68	7.08	7.11	7.16	7.02	7.54	7.49	7.95	7.43	2.12
CAPEX, млрд ¥	0.292	0.355	57.66	0.58	0.387	0.379	0.407	0.418	0.46	0.253	0.3834	-7.76

	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 ¥	13.14	26.34	15.68	16.14	20.02	21.49	26.98	26.98	20.06	11.47
Short Term Investments ¥		1.05	0.65	0.252	0.963	1.03	4.97	4.97	1.57	50.21
Total Receivables ¥		11.75	11.9	9.08	9.23	11.2	12.17	12.17	10.72	0.45
Total Current Assets ¥		52.93	44.04	39.78	42.87	49.57	55.96	55.96	46.44	4.91
Чистые активы, млрд ¥	59.25	52.93	44.04	39.78	26.66	24.46		24.46	37.57	-14.31
Активы, млрд ¥	93.19	93.4	91.66	87.91	85.77	91.01	93.27	93.27	89.92	0.35
Short Term Debt ¥		0.105	0.043	3.69	0.226	0.142	0.102	0.102	0.8406	18.86
Long Term Debt ¥		0.001	0.217	0.207	0.152	0.172		0.172	0.1498	179.97
Задолженность, млрд ¥	17.45	17.59	18.21	18.2	16.72	19.82	20.06	20.06	18.60	1.95
Чистый долг, млрд ¥	-12.87	-26.24	-15.64	-12.45	-19.79	-21.35	-26.88	-26.88	-19.2220	11.44
Долг, млрд ¥	0.272	0.105	0.043	3.69	0.378	0.314	0.102	0.102	0.9054	18.86
Расходы на обслуживание долга ¥		0.026	0.026	0.023	0.022	0.021	0.027	0.027	0.0238	0.76
Чист. проц. доходы, млрд ¥	0.263	0.293	0.243	0.199	1.6	0.257	0.428	0.257	0.5454	11.99
Амортизация, млрд ¥		3.58	5.36	5.03	5.56	5.24	4.68	4.68	5.17	-2.68
Себестоимость, млрд ¥			39.49	33.88	33.96	38.36	41.7	41.7	37.48	1.10
Товарно материальные запасы ¥		13.52	15.19	12.33	12.12	15.53	15.71	15.71	14.18	0.68

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				23.68	22.85	3 376.97	20.69	25.19	25.88	26.98	27.54	31.45	28.98	28.17	2.29
Short Term Investments ¥					4.39	65.68	1.82	4.39	4.75	4.97				16.32	-40.33
Total Receivables ¥				9.48	10.61	1 759.11	11.6	11.29	10.52	12.17	12.21	11.02	11.27	11.44	1.39
Total Current Assets ¥				48.33	49.61	7 788.89	50.23	53.22	53.62	55.96	57.08	59.68	58.75	57.02	1.84
Чистые активы, млрд ¥	39.2	42.87	44.5	48.33	49.61	3 842.83	24.18							801.89	-11.48
Активы, млрд ¥				91.79	92.97	14 298.67	91.72	94.56	94.33	93.27	94.3	97.75	95.91	95.11	0.33
Short Term Debt ¥				0.229	0.201	22.31	0.147	-1.67	-1.47	-0.432	0.107	0.096	0.089	-0.3220	-157.07
Long Term Debt ¥						27.02								27.02	0.00
Задолженность, млрд ¥				18.18	18.86	3 114.74	19.07	19.35	19.37	20.06	19.88	20.51	20.88	20.14	1.51
Чистый долг, млрд ¥				-23.45	-22.65	-3 354.66	-20.55	-25.06	-25.75	-26.88	-27.43	-31.36	-28.89	-28.0620	2.33
Долг, млрд ¥				0.229	0.201	22.31	0.147	0.13	0.132	0.102	0.107	0.096	0.089	0.1052	-7.58
Расходы на обслуживание долга ¥			0.005	0.005	0.005	0.9427	0.005	0.005	0.007	0.01	0.011	0.008		0.0082	9.86
Чист. проц. доходы, млрд ¥	0.048	0.285	0.051	0.053	0.062	14.3	27.34	13.98	16.65	0.14				14.48	-60.36
Амортизация, млрд ¥				1.31	1.33	208.03	1.18	1.18	1.18	1.14	1.04	1.06	1.06	1.10	-2.12
Себестоимость, млрд ¥							10.34	10.95	9.82	11.72	11.03	11.69	10.1	10.87	0.56
Товарно материальные запасы ¥				13.65	14.84	2 439.6	16.5	15.38	16.06	15.71	15.68	15.56	16.93	15.99	1.06

	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	130.17	108.76	97.67	19.17	-13.82	21.3	57.84		57.84	36.43	-9.95
Цена акции ао					1464	1277	1283	1354	1354	1344.50	-1.93
Число акций ао, млн		46.77	45.51	44.87	44.94	44.97	44.97		44.97	45.05	-0.24
FCF/акцию	142.92	30.47	-55.61	-59.53	124.67	54.46	112.5		112.5	35.30	-215.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	7.47	9.69	-1579.39	20.26	14.97	12.68	9.94	14.81	19.91	5.72		12.61	-14.72
Цена акции ао											1354	1354.00	0.00
FCF/акцию	72.32	-1.89	-8.14	-4.23	79.1	34.38	3.25	20.86	78.88	-16.22		24.23	-186.05

	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, %	9.17	7.3	6.48	1.31	-0.9738	1.49	3.95		3.95	8.25	2.45	-9.43
ROA, %	6.88	5.45	4.8	0.9578	-0.7151	1.08	2.82		2.82	4.23	1.79	-10.09
ROIC, %			9.73	3.5	1.64	4.14			4.14	6.99	4.75	-19.24
ROS, %			5.44	1.36	-1.08	1.43	3.55	3.55	3.55	9.07	1.76	21.15
ROCE, %	10.6	9.16	7.47	-0.3306	-0.9928	1.83	4.9	5.33	5.33	11.00	2.15	-274.38
Ebit margin, %			7.3	-1.25	-1.29	2.1	5.33	5.33	5.33		2.04	-233.65
Рентаб EBITDA, %	14.68	14	13.85	7.56	8.41	9.92	11.72	11.72	11.72	17.45	9.87	9.16
Чистая рентаб, %	7.48	6.44	5.44	1.36	-1.08	1.43	3.55		3.55	9.07	2.14	-8.18
Operation Margin, %			7.3	-1.25	-4.02	2.1	2.76	2.76	2.76	13.39	0.4700	-217.17

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.5234	0.6696	-0.6861	1.37	1.01	0.8516	0.6651	0.9861	1.32	0.3782		8.25	0.8402	-14.98
ROA, %	0.3753	0.472	-0.4914	0.9933	0.7226	0.6035	0.4766	0.7101	0.9331	0.2664		4.23	0.5979	-15.09
ROIC, %				2.61	1.02	2.15	0.6785	2.27	1.31	1.69		6.99	1.62	-4.70
ROS, %				4.94	3.6	3.25	2.41	3.46	4.5	1.44	3.55	9.07	3.07	8.05
ROCE, %		0.925	-0.1225	1.7	0.7685	0.698	-0.2272	0.8614	1.33	-0.1202	5.33	11.00	1.43	-287.96
Ebit margin, %					3.28	3.18	-0.9859	3.62	5.43	-0.5459	5.33		2.57	-240.15
Рентаб EBITDA, %		13.32	7.11	13.1	9.6	9.91	5.13	9.03	10.76	5.38	11.72	17.45	8.40	17.97
Чистая рентаб, %	2.02	2.55	-2.62	4.94	3.6	3.25	2.41	3.46	4.5	1.44		9.07	3.01	-15.02
Operation Margin, %				5.6	3.28	3.18	-0.9859	3.61	3.7	-0.5403	2.76	13.39	1.71	-222.86

	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	28.19	26.17	19.87	109.62		68.96	23.72		23.72	130.52	49.67	-1.95
P/BV	2.27	1.76	1.2	1.35	0.8629	0.9281	0.8428		0.8428	113.66	1.04	-6.82
P/S	2.11	1.69	1.08	1.49	1.04	0.9853	0.8424		0.8424	113.72	1.09	-4.85
P/FCF						27.2	13.17	13.17	13.17	9.43	17.85	-21.48
E/P						0.0144	0.039	0.039	0.039	0.54	0.0308	39.39
EV/EBIT			12.18	-103.18	-53.77	31.69	8.92	8.92	8.92		-21.4840	-161.28
EV/EBITDA	13.29	9.66	6.42	17.1	8.25	6.72	4.06		4.06	139.65	8.51	-8.76
EV/S			0.889	1.29	0.6937	0.6668	0.4754	0.4754	0.4754	113.14	0.7203	-18.10
EV/FCF			-28.72	-30.63	7.1	18.26	6.88	6.88	6.88	125.86	1.70	-174.18
Debt/EBITDA	0.0228	0.0095	0.0038	0.7722	0.0784	0.0472	0.0119	0.0119	0.0119	-3.70	0.1843	-56.59
Netdebt/Ebitda			-1.38	-2.6	-4.1	-3.21	-3.13	-3.13	-3.13	22.55	-3.2340	3.78
Debt/Ratio			0.0028	0.0444	0.0044	0.0035	0.0011	0.0011	0.0011	0.16	0.0109	-52.27
Debt/Equity			0.0039	0.0607	0.006	0.0048	0.0015	0.274	0.274	4.48	0.0694	35.18
Debt/Net Income			0.0585	4.54	-0.6087	0.3278	0.0392	0.0392	0.0392	21.02	0.8675	-61.34
PEG								-0.7468	-0.7468		-0.7468	0.00
Бета						-1.38	0.3288	-1	-1	-70.22	-0.6837	-10.18
Индекс Альтмана						1.34	1.54	1.51	1.51	7.67	1.46	4.06

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	139.07	-1224.22	137		53.44	40.69	33.69	23.72	23.27	21.61	25.47			130.52	25.55	-5.44
P/BV		0.9093	0.8643	0.928	0.9055	0.8484	0.7649	0.8428	0.7365	0.7219	0.7718			113.66	0.7676	0.18
P/S		1.1	0.992	0.9853	0.9472	0.8921	0.7969	0.8425	0.7403	0.7403	0.763			113.72	0.7766	-0.87
P/FCF													13.17	9.43	13.17	0.00
E/P													0.039	0.54	0.0390	0.00
EV/EBIT						63.32	56.61	-190.27	39.23	22.58	-296.12		8.92		-83.1320	-154.22
EV/EBITDA		8.18	6.47	5.99	18.72	5.78	4.94	5.2	4.4	3.71	5			139.65	4.65	0.24
EV/S					2.45	2.07	1.8	1.88	1.42	1.23	1.62		0.4754	113.14	1.33	-24.04
EV/FCF					-238.1	10.89	20.43	238.49	29.19	6.88	-39.64		6.88	125.86	48.36	-50.79
Debt/EBITDA			0.0881	0.1156	0.0608	0.0725	0.0759	0.107	0.0615	0.0448	0.0922		0.0119	-3.70	0.0635	-35.55
Netdebt/Ebitda					-8.5	-13.97	-14.82	-28.2	-15.77	-14.63	-29.94		-3.13	22.55	-18.3340	-35.57
Debt/Ratio					0.0016	0.0014	0.0014	0.0011	0.0011	0.000982	0.000928		0.0011	0.16	0.0010	0.00
Debt/Equity					0.0022	0.0019	0.0019	0.0015	0.0016	0.0014	0.0013		0.274	4.48	0.0560	183.36
Debt/Net Income					0.1614	0.1932	0.2316	0.2282	0.1607	0.1071	0.345		0.0392	21.02	0.1760	-29.69
PEG													-0.7468		-0.7468	0.00
Бета												-1.82	-1	-70.22	-1.4100	-25.88
Индекс Альтмана												1.51	1.51	7.67	1.51	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	2.38	3.01	2.8	2.11	1.53	1.67	1.75			1.75		1.97	-8.97
Дивиденд	75.5	40	61	47	12.94	37	39	40	20	40		29.79	9.10
Див доход, ао, %	1.97	1.2	2.02	2.87	1.3	3.62	4.2	4.79	4.52	4.65	4.22	3.69	28.30
Дивиденды / прибыль, %		39.16	59.23	63.04	245.23	-268.44	174.01	67.44		67.44	39.77	56.26	1.36
Dividend Coverage Ratio									1.48	1.48		1.48	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.028	0.851	0.4714	0.828	0.025	0.896	0.005	0.874	0.024	0.9			0.5398	0.09
Дивиденды / прибыль, %	123.04	8.33	195.18		90.89	3.71	157.19	1.12	131.23	2.68	348.84		39.77	128.21	17.28
Dividend Coverage Ratio												1.48		1.48	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2732	2732	0.00

	CAGR 5

	CAGR 5