TSE: 4966 - C.Uyemura & Co.,Ltd.

Yield per half year: -10.69%
Dividend yield: +3.61%

Reporting C.Uyemura & Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								151.55
Выручка, млрд ¥	48.12	51.98	52.22	55.95	72.3	85.75	80.26	80.26	69.30	8.98
Чистая прибыль, млрд ¥	5.34	5.65	5.36	7.13	9.68	10.55	10.92	10.92	8.73	15.30
EV, млрд ¥	43.65	25.09	24.48	39.38	75.25	75.82	133.88	133.88	69.76	40.47
EBIT, млрд ¥	7.8	8.24	7.54	9.49	14.09	15.57	15.82	15.82	12.50	15.98
EBITDA, млрд ¥	9.83	10.29	10.03	12	16	17.59	17.81	17.81	14.69	12.17
Баланс стоимость, млрд ¥	58.23	61.14	63.89	69.47	78.71	84.36	92.71	92.71	77.83	7.73
FCF, млрд ¥	6.15	8.37	4.3	8.68	4.7	7.37	10.13	10.13	7.04	18.69
Операционный денежный поток, млрд ¥	6.15	8.37	4.3	8.68	7.42	13.46	12.44	12.44	9.26	23.67
Операционная прибыль, млрд ¥	8.32	8.21	7.54	9.49	13.95	15.05	14.99	14.99	12.20	14.73
Операционные расходы, млрд ¥	9.92	10.19	10.06	9.73	10.74	12.1	12.71	12.71	11.07	4.79
CAPEX, млрд ¥	3.31	2.26	2.21	1.35	2.72	6.09	2.32	2.32	2.94	0.98

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	20.66	20.19	21.92	22.83	3 269.74	17.51	19.71	20.66	22.38	19.98	20.05	2.67
Чистая прибыль, млрд ¥	2.38	3.66	2.32	2.91	259.58	1.9	2.16	3.2	3.67	3.75	2.94	14.57
EV, млрд ¥	76.5	64.73	72.76	65.8	11 606.11	104.83	121.78	146.49	132.89	130.81	127.36	4.53
EBIT, млрд ¥	3.79	3.87	3.68	4.16	524.45	2.71	3.46	4.46	5.2	5.25	4.22	14.14
EBITDA, млрд ¥	4.06	4.3	3.97	4.17	536.01	3.16	3.93	4.95	5.77	5.79	4.72	12.88
Баланс стоимость, млрд ¥	78.71	77.58	81.79	84.99	13 255.29	83.24	85.71	89.6	92.71	94.68	89.19	2.61
FCF, млрд ¥				162.19	1.09	0.9043	0.9429	0.9926			33.22	-63.91
Операционный денежный поток, млрд ¥	7.42		5.3	162.19	1.09	0.9043	0.9429	0.9926			33.22	-63.91
Операционная прибыль, млрд ¥	3.79	3.87	3.68	4.16	524.45	2.43	3.38	4.26	5.24	4.51	3.96	13.17
Операционные расходы, млрд ¥	2.91	2.82	3.08	3.05	495.79	3.06	3.12	3.23	2.98	3.36	3.15	1.89
CAPEX, млрд ¥	2.72		0.8414		6.09						3.22	30.82

	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 ¥	31.4	34.03	26.47	30.54	31.05	32.62	38.2	38.2	31.78	7.61
Short Term Investments ¥		0.0373	0.0455	0.0441	0.0516	0.0343	0.0164	0.0164	0.0384	-18.46
Total Receivables ¥		13.6	14.87	15.78	20.67	20.47	25.64	25.64	19.49	11.51
Total Current Assets ¥		54.4	48.92	53.65	66	68.17	76.3	76.3	62.61	9.30
Чистые активы, млрд ¥	50.45	54.4	48.92	53.65	18.68	21.95		21.95	39.52	-16.60
Активы, млрд ¥	73.84	77.94	79.12	85.11	101.19	107.27	118.17	118.17	98.17	8.35
Short Term Debt ¥		0.608	0.6425	0.5892	0.656	0.6524	0.6562	0.6562	0.6393	0.42
Long Term Debt ¥		0.0933	0.1793	0.2451	0.4607	0.4865		0.4865	0.2930	39.14
Задолженность, млрд ¥	15.62	16.8	15.23	15.63	22.48	22.9	25.46	25.46	20.34	10.82
Чистый долг, млрд ¥	-30.17	-33.33	-25.65	-29.71	-29.94	-31.48	-36.89	-36.89	-30.7340	7.54
Долг, млрд ¥	1.24	0.7014	0.8218	0.8344	1.12	1.14	1.32	1.32	1.05	9.94
Расходы на обслуживание долга ¥		0.02	0.0118	0.0095	0.0185	0.0141	0.0145	0.0145	0.0137	4.21
Чист. проц. доходы, млрд ¥	0.1162	0.1383	0.1741	0.1486	0.4744	0.2223	0.3976	0.2223	0.2834	17.96
Амортизация, млрд ¥		2.05	2.14	2.07	1.91	2.03	1.99	1.99	2.03	-1.44
Себестоимость, млрд ¥			34.62	36.73	47.61	58.6	52.55	52.55	46.02	8.70
Товарно материальные запасы ¥		5.6	6.26	6.28	10.96	11.2	9.46	9.46	8.83	8.61

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		31.05	30.18	31.64	34.19	5 125.77	30.98	32.37	34.35	38.2	38.07	34.79	4.21
Short Term Investments ¥			0.0528	0.0456	0.0471	5.4	0.0351	0.0272	0.0279	0.0164	0.0178	0.0249	-12.70
Total Receivables ¥			21.09	23.43	24.23	2 626.86	19.33	22.37	25.78	25.64	25.13	23.65	5.39
Total Current Assets ¥			65.47	70.92	73.65	10 710.07	66.07	69.49	75.12	76.3	76.04	72.60	2.85
Чистые активы, млрд ¥	62.09	66	65.47	70.92	73.65	3 449.18	22.41					736.33	-19.30
Активы, млрд ¥		101.19	100.21	106.25	109.28	16 853.86	106.31	110.28	116.57	118.17	117.87	113.84	2.09
Short Term Debt ¥			0.6704	0.6961	0.698	102.5	0.646	0.6822	0.6751	0.6562	0.6777	0.6674	0.96
Long Term Debt ¥				0.4805	0.4539	76.44						25.79	441.85
Задолженность, млрд ¥		22.48	22.63	24.45	24.29	3 598.57	23.08	24.57	26.98	25.46	23.19	24.66	0.10
Чистый долг, млрд ¥		-29.94	-29.06	-30.46	-33.04	-4 946.82	-29.85	-30.96	-32.96	-36.89	-36.72	-33.4760	4.23
Долг, млрд ¥		1.12	1.13	1.18	1.15	178.94	1.13	1.41	1.39	1.32	1.35	1.32	3.62
Расходы на обслуживание долга ¥		0.0057	0.0071	0.000443	0.0039	0.426	0.0039	0.0036	0.0036	0.0035	0.0035	0.0036	-2.14
Чист. проц. доходы, млрд ¥	0.0287	0.2371	0.0346	0.0461	0.0525	13.99	11.06	13.54	16.39	0.1367		11.02	-60.37
Амортизация, млрд ¥			0.435	0.2832	0.0103	11.56	0.4522	0.4714	0.4963	0.572	0.5358	0.5055	3.45
Себестоимость, млрд ¥							12.02	13.21	13.17	14.15	12.12	12.93	0.17
Товарно материальные запасы ¥			11.17	12.08	11.65	1 759.51	11	10.27	9.85	9.46	9.25	9.97	-3.41

	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	296.41	314	299.3	402.89	559.61	636.84	673.41		673.41	514.41	17.61
Цена акции ао					6080	11060	10930	10590	10590	9665.00	14.88
Число акций ао, млн		18	17.9	17.69	17.3	16.56	16.22		16.22	17.13	-1.95
FCF/акцию	341.64	465.15	240.3	490.46	271.69	445.28	624.57		624.57	414.46	21.05

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	135.88	217.57	137.5	173.09	15768.84	115.43	133.47	198.22	227.44	232.51		181.41	15.03
Цена акции ао											10590	10590.00	0.00
FCF/акцию				62.81	65.92	55.06	58.21	61.56				60.71	-0.40

	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, %	9.58	9.47	8.57	10.69	13.07	12.93	12.33		12.33	8.28	11.52	7.55
ROA, %	7.44	7.45	6.82	8.68	10.39	10.12	9.69		9.69	4.27	9.14	7.28
ROIC, %			10.47	12.4	14.93	15.8			15.8	7.02	13.40	10.84
ROS, %			10.26	12.74	13.39	12.3	13.61	13.61	13.61	9.09	13.13	1.33
ROCE, %	12.45	12.64	11.12	12.86	16.82	17.37	16.08	17.06	17.06	10.60	16.04	5.82
Ebit margin, %			14.92	17.76	19.48	18.16	19.71	19.71	19.71		18.96	2.11
Рентаб EBITDA, %	20.44	19.79	19.2	21.44	22.13	20.52	22.19	22.19	22.19	17.14	21.69	0.69
Чистая рентаб, %	11.09	10.88	10.26	12.74	13.39	12.3	13.61		13.61	9.09	12.46	5.81
Operation Margin, %			14.44	16.96	19.29	17.55	18.68	18.68	18.68	13.42	18.23	1.95

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.27	4.89	3	3.66	2.03	2.29	2.57	3.75	4.23	4.2	8.28	3.41	12.90
ROA, %	2.42	3.64	2.24	2.7	1.53	1.78	2	2.82	3.12	3.18	4.27	2.58	12.31
ROS, %						10.82	10.97	15.47	16.39	18.76	9.09	14.48	11.64
ROCE, %	4.8	4.77	4.4	4.82	3.8	3.03	3.82	4.87	5.54	5.43	10.60	4.54	12.38
Ebit margin, %						15.45	17.53	21.58	23.23	26.29		20.82	11.22
Рентаб EBITDA, %	19.63	21.31	18.1	18.26	16.39	18.03	19.93	23.98	25.79	28.97	17.14	23.34	9.95
Чистая рентаб, %	11.51	18.15	10.56	12.76	7.94	10.82	10.97	15.47	16.39	18.76	9.09	14.48	11.64
Operation Margin, %						13.87	17.13	20.61	23.43	22.56	13.42	19.52	10.22

	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	13.83	10.33	9.36	9.69	10.86	10.18	15.64		15.64	131.00	11.15	10.81
P/BV	1.27	0.9555	0.7847	0.9945	1.34	1.27	1.84		1.84	113.69	1.25	18.58
P/S	1.53	1.12	0.96	1.23	1.45	1.25	2.13		2.13	113.74	1.40	17.28
P/FCF						20.56	14.96	14.96	14.96	7.76	16.83	-10.06
E/P						0.0696	0.0721	0.0721	0.0721	0.57	0.0713	1.18
EV/EBIT			3.14	3.96	5.34	4.87	8.46	8.46	8.46		6.22	16.40
EV/EBITDA	4.44	2.44	2.44	3.28	4.7	4.31	7.52		7.52	159.62	4.45	25.25
EV/S			0.4688	0.704	1.04	0.8842	1.67	1.67	1.67	113.14	1.19	18.86
EV/FCF			11.71	5.38	16.01	10.28	13.22	13.22	13.22	121.88	11.62	19.70
Debt/EBITDA	0.1258	0.0682	0.082	0.0695	0.0698	0.0647	0.0739	0.0739	0.0739	-23.98	0.0704	1.24
Netdebt/Ebitda			-2.56	-2.48	-1.87	-1.79	-2.07	-2.07	-2.07	44.86	-2.0560	-3.55
Debt/Ratio			0.0104	0.0098	0.011	0.0106	0.0111	0.0111	0.0111	0.16	0.0107	2.52
Debt/Equity			0.0129	0.012	0.0142	0.0135	0.0142	0.2746	0.2746	39.15	0.0657	87.03
Debt/Net Income			0.1533	0.117	0.1153	0.108	0.1205	0.1205	0.1205	21.59	0.1163	0.59
PEG								0.0229	0.0229		0.0229	0.00
Бета						4.21	1.13	0.3066	0.3066	-34.19	1.88	-58.24
Индекс Альтмана						2.54	2.27	2.27	2.27	6.88	2.36	-3.68

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.99	8.57	9.45	8.84	10.07	15.37	17.92	20.33	15.61	13.12			131.00	16.47	-3.12
P/BV	1.35	1.21	1.26	1.16	1.25	1.62	1.78	2	1.83	1.77			113.69	1.80	1.79
P/S	1.47	1.26	1.29	1.17	1.24	1.62	1.91	2.31	2.13	2.03			113.74	2.00	4.62
EV/EBIT						38.74	35.25	32.87	25.56	24.9				31.46	-8.46
EV/EBITDA	5.23	4.07	4.46	3.99	4.66	6.85	8.26	9.77	7.46	6.4			159.62	7.75	-1.35
EV/S						5.99	6.18	7.09	5.94	6.55			113.14	6.35	1.80
EV/FCF						115.92	129.16	147.59					121.88	130.89	8.38
Debt/EBITDA	0.2752	0.2616	0.2967	0.2763	0.3338	0.3569	0.3596	0.2797	0.228	0.2329			-23.98	0.2914	-8.18
Netdebt/Ebitda						-9.45	-7.88	-6.65	-6.39	-6.34			44.86	-7.3420	-7.67
Debt/Ratio						0.0106	0.0128	0.0119	0.0111	0.0114			0.16	0.0116	1.47
Debt/Equity						0.0135	0.0165	0.0155	0.0142	0.0142			39.15	0.0148	1.02
Debt/Net Income						0.5946	0.6532	0.4335	0.3588	0.3596			21.59	0.4799	-9.57
Бета											0.6463	0.3196	-34.19	0.4829	-29.68
Индекс Альтмана											2.27	2.27	6.88	2.27	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.26	1.35	1.35	1.42	1.59	2.24	2.96			2.96		1.91	17.00
Дивиденд	60	10	75	75	80	80	130	180	200		200		134.00	20.11
Див доход, ао, %	2.33	0.2275	2.02	1.96	2.17	1.63	3.45	4.78	3.61		3.61	3.90	3.13	10.72
Дивиденды / прибыль, %			23.62	23.89	25.2	19.91	16.44	21.24	27.13		27.13	40.65	21.98	1.49
Dividend Coverage Ratio										3.69	3.69		3.69	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.59	2.24	2.24		2.02	12.10
Дивиденды / прибыль, %	66.9	96.76	135.61	40.65	99.76	26.56

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1576	1576	0.00

	CAGR 5

	CAGR 5