TSE: 4972 - Soken Chemical & Engineering Co., Ltd.

Yield per half year: -50.03%
Dividend yield: +5.64%

Reporting Soken Chemical & Engineering Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								15.01
Выручка, млрд ¥	30.05	31.3	28.7	31.49	38.64	38.13	41.32	41.32	35.66	7.56
Чистая прибыль, млрд ¥	1.96	1.46	1.64	2.72	2.04	1.44	2.63	2.63	2.09	9.91
EV, млрд ¥	21.94	13.19	6.01	14.03	10.05	11.74	23.38	23.38	13.04	31.22
EBIT, млрд ¥	2.68	1.99	2.03	3.4	2.83	2.02	3.92	3.92	2.84	14.07
EBITDA, млрд ¥	4.08	3.35	3.3	5.58	4.73	3.91	6.16	6.16	4.74	13.30
Баланс стоимость, млрд ¥	22.39	22.55	23.24	25.59	28.35	29.98	32.74	32.74	27.98	7.09
FCF, млрд ¥	2.09	0.8595	1.09	3.16	0.2416	-1.55	3.97	3.97	1.38	29.50
Операционный денежный поток, млрд ¥	2.89	1.89	3.82	5.33	3.97	2.09	6.4	6.4	4.32	10.87
Операционная прибыль, млрд ¥	2.59	2.07	2.03	3.4	2.23	2.03	3.83	3.83	2.70	13.54
Операционные расходы, млрд ¥	7.28	7.01	7.11	7.19	8.03	8.14	8.72	8.72	7.84	4.17
CAPEX, млрд ¥	0.7959	1.04	2.73	2.17	3.73	3.64	2.43	2.43	2.94	-2.30

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		10.37	9.08	9.64	1 420.12	9.05	10.21	11.76	10.31	11.66	12.67	11.32	4.41
Чистая прибыль, млрд ¥		0.8361	0.2442	0.0619	46.28	0.5486	0.8261	0.9875	0.2671	1.46	1.35	0.9781	10.32
EV, млрд ¥		13.32	13.55	11.87	1 906.91	14.26	14.64	17.63	23.4	19.62	23.83	19.82	10.23
EBIT, млрд ¥		0.7915	0.2959	0.3877	87.86	0.2168	1.12	1.36	0.7296	1.74	1.81	1.35	10.08
EBITDA, млрд ¥		1.09	0.3751	0.2125	80.17	0.7307	1.68	1.98	1.27	2.3	2.43	1.93	7.66
Баланс стоимость, млрд ¥		29.4	30.37	30.4	4 710.02	30.02	31.31	32.73	32.74	34.35	36.48	33.52	3.10
FCF, млрд ¥				149.05	154.01	1.03	1.14	1.24				61.29	-61.63
Операционный денежный поток, млрд ¥	3.97		0.1187	149.05	154.01	1.03	1.14	1.24				61.29	-61.63
Операционная прибыль, млрд ¥		0.7915	0.2959	0.3877	87.86	0.6505	1.02	1.46	0.6956	1.74	2.06	1.40	15.09
Операционные расходы, млрд ¥		2.06	2.1	2.1	296.58	2.04	2.15	2.44	2.09	2.16	2.36	2.24	1.88
CAPEX, млрд ¥	3.73		1.79		572.49							192.67	435.41

	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 ¥	3.09	3.01	4.25	6.1	7.2	7.01	7.58	7.58	6.43	12.27
Short Term Investments ¥		3.5	2.5	3.5	4	3	5.5	5.5	3.70	17.08
Total Receivables ¥		9.96	6.03	8.09	10.43	10.81	11.68	11.68	9.41	14.14
Total Current Assets ¥		21.54	19.37	24.6	27.87	27.29	30.32	30.32	25.89	9.38
Чистые активы, млрд ¥	21.74	21.54	19.37	24.6	16.14	18.54		18.54	20.04	-2.96
Активы, млрд ¥	37	36.61	35.33	40.4	45.58	47.28	50.58	50.58	43.83	7.44
Short Term Debt ¥		1.45	2.26	1.06	1.18	2.86	1.9	1.9	1.85	-3.41
Long Term Debt ¥		1.36	0.12	1	2.44	1.67	2.37	2.37	1.52	81.60
Задолженность, млрд ¥	14.6	14.06	12.09	14.81	17.23	17.3	17.85	17.85	15.86	8.10
Чистый долг, млрд ¥	0.1774	-0.204	-1.87	-4.04	-3.58	-2.48	-3.31	-3.31	-3.0560	12.10
Долг, млрд ¥	3.27	2.81	2.38	2.06	3.62	4.53	4.27	4.27	3.37	12.40
Расходы на обслуживание долга ¥		0.0706	0.0518	0.0511	0.0525	0.0203	0.1246	0.1246	0.0601	19.19
Чист. проц. доходы, млрд ¥	0.0343	0.0359	0.0397	0.0385	0.4731	0.0389	0.0545	0.0389	0.1289	6.54
Амортизация, млрд ¥		1.35	1.26	2.18	1.9	1.89	2.24	2.24	1.89	12.20
Себестоимость, млрд ¥			19.6	20.91	28.38	27.95	28.77	28.77	25.12	7.98
Товарно материальные запасы ¥		4.76	3.79	4.03	5.66	5.87	5.31	5.31	4.93	6.98

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			6.54	6.36	7.01	1 101.96	6.08	6.04	6.96	7.58	6.58	7.94	7.02	5.62
Short Term Investments ¥			3.5	3.5	3	471.36	3.5	5	5	5.5	6.5	6.5	5.70	5.39
Total Receivables ¥			8.64	7.4	8.4	1 313.57	8.5	11.4	11.66	11.68	13.03	12.45	12.04	1.78
Total Current Assets ¥			27.73	27.06	27.43	4 287.6	26.5	28.36	29.36	30.32	31.95	33.34	30.67	3.29
Чистые активы, млрд ¥	25.55	27.87	27.73	27.06	27.43	2 913.12	18.7						602.81	-7.58
Активы, млрд ¥			46.19	46.47	46.87	7 427.88	46.7	48.94	50.14	50.58	52.93	55.21	51.56	2.44
Short Term Debt ¥			1.43	1.64	1.81	450.13	2.87	2.93	3.03	1.9	2.09	2.93	2.58	0.00
Long Term Debt ¥		2.44	2.52	2.82	3.06	262.4	1.68	1.65	1.56	2.37			53.93	-60.99
Задолженность, млрд ¥			16.79	16.1	16.47	2 717.86	16.68	17.64	17.41	17.85	18.58	18.73	18.04	1.21
Чистый долг, млрд ¥			-2.59	-1.9	-2.14	-389.43	-1.53	-1.46	-2.38	-3.31	-2.24	-2.94	-2.4660	15.03
Долг, млрд ¥			3.95	4.46	4.87	712.53	4.55	4.58	4.58	4.27	4.34	5	4.55	1.77
Расходы на обслуживание долга ¥			0.0079	0.0074	0.0078	0.4365	0.0355	0.0367	0.0312	0.0212	0.0269	0.0339	0.0300	-1.57
Чист. проц. доходы, млрд ¥	0.0151	0.2016	0.01	0.0109	0.0046	2.09	1.89	2.49	2.15	0.013			1.73	-63.80
Амортизация, млрд ¥			0.3011	0.0792	-0.1752	-7.69	0.5138	0.5686	0.6203	0.5359	0.5595	0.6198	0.5808	1.74
Себестоимость, млрд ¥							6.36	7.04	7.86	7.52	7.76	8.26	7.69	3.25
Товарно материальные запасы ¥			6	6.55	6.19	922.68	5.56	5.58	5.43	5.31	5.52	6.04	5.58	1.60

	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	237.09	176.55	198.38	331.12	247.51	173.93	317.7		317.7	253.73	9.88
Цена акции ао					1724	2416	3610	3350	3350	2775.00	18.07
Число акций ао, млн		8.29	8.25	8.23	8.24	8.26	8.28		8.28	8.25	0.07
FCF/акцию	252.42	103.72	132.01	383.75	29.3	-188.05	479.81		479.81	167.36	29.45

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	101.34	29.59	7.5	5598.95	66.37	99.82	119.24	32.24	175.69	162.84		117.97	10.28
Цена акции ао											3350	3350.00	0.00
FCF/акцию				118.57	124.33	137.4	149.8					132.52	6.02

	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, %	9.2	6.51	7.14	11.16	7.57	4.93	8.39		8.39	8.28	7.84	3.28
ROA, %	5.64	3.98	4.55	7.2	4.75	3.09	5.37		5.37	4.27	4.99	3.37
ROIC, %			8.15	12.08	8.32	6.2			6.2	7.02	8.69	-6.61
ROS, %			5.7	8.65	5.28	3.77	6.36	6.36	6.36	9.09	6.08	-5.97
ROCE, %	10.35	7.71	8.06	11.96	8.65	6.01	10.7	11.99	11.99	10.60	9.86	0.05
Ebit margin, %			6.68	11.96	7.32	5.3	9.5	9.5	9.5		8.72	-4.50
Рентаб EBITDA, %	13.59	10.69	11.48	17.7	12.24	10.25	14.92	14.92	14.92	17.14	14.01	-3.36
Чистая рентаб, %	6.54	4.67	5.7	8.65	5.28	3.77	6.36		6.36	9.09	5.95	2.22
Operation Margin, %			7.09	10.79	5.77	5.34	9.27	9.27	9.27	13.42	8.09	-2.99

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	3.02	0.8574	0.2115	0.9874	1.83	2.73	3.21	0.8517	4.51	4.04	8.28	3.07	8.15
ROA, %	1.82	0.5271	0.1326	0.6258	1.17	1.73	1.99	0.5303	2.81	2.5	4.27	1.91	7.64
ROS, %					6.06	8.09	8.4	2.59	12.48	10.65	9.09	8.44	5.65
ROCE, %	2.48	0.8932	1.13	1.62	0.7221	3.24	3.93	2.06	4.76	4.8	10.60	3.76	8.18
Ebit margin, %						10.93	11.57	7.08	14.9	14.31		11.76	5.54
Рентаб EBITDA, %	10.54	4.13	2.21	5.65	8.08	16.5	16.85	12.28	19.7	19.2	17.14	16.91	3.08
Чистая рентаб, %	8.06	2.69	0.64	3.26	6.06	8.09	8.4	2.59	12.48	10.65	9.09	8.44	5.65
Operation Margin, %					7.19	10	12.44	6.75	14.9	16.22	13.42	12.06	10.16

	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	11.08	9.15	4.81	6.63	6.68	9.9	10.15		10.15	131.00	7.63	16.11
P/BV	0.9716	0.5938	0.3388	0.7061	0.4808	0.4743	0.8153		0.8153	113.69	0.5631	19.20
P/S	0.7241	0.4279	0.2744	0.5738	0.3527	0.3729	0.646		0.646	113.74	0.4440	18.68
P/FCF						-9.66	3.78	3.78	3.78	7.76	-0.7000	-173.14
E/P						0.0957	0.1752	0.1752	0.1752	0.57	0.1487	22.33
EV/EBIT			3.14	3.73	3.56	5.81	5.96	5.96	5.96		5.00	9.83
EV/EBITDA	5.37	3.94	1.82	2.52	2.12	3	3.79		3.79	159.62	2.65	15.80
EV/S			0.2094	0.4456	0.2601	0.3079	0.5659	0.5659	0.5659	113.14	0.4291	4.90
EV/FCF			5.52	4.44	41.59	-7.56	5.89	5.89	5.89	121.88	10.05	5.81
Debt/EBITDA	0.8009	0.8386	0.7218	0.3701	0.7659	1.16	0.6922	0.6922	0.6922	-23.98	0.7361	13.34
Netdebt/Ebitda			-0.5664	-0.724	-0.7569	-0.6341	-0.5371	-0.5371	-0.5371	44.86	-0.6378	-5.80
Debt/Ratio			0.0673	0.0511	0.0795	0.0959	0.0843	0.0843	0.0843	0.16	0.0790	10.53
Debt/Equity			0.1023	0.0806	0.1278	0.1513	0.1303	0.5452	0.5452	39.15	0.2070	46.57
Debt/Net Income			1.45	0.7573	1.78	3.16	1.62	1.62	1.62	21.59	1.79	16.43
PEG								0.0506	0.0506		0.0506	0.00
Бета						4.29	1.79	3.32	3.32	-34.19	3.13	-8.19
Индекс Альтмана						-3.01	-1.9	-1.9	-1.9	6.88	-2.2700	-14.22

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.26	7.95	9.36	10.16	13.74	9.29	7.52	10.15	6.18	6.59			131.00	7.95	-6.64
P/BV	0.5411	0.5085	0.4611	0.4875	0.5261	0.5141	0.6114	0.8161	0.6365	0.7337			113.69	0.6624	7.37
P/S	0.3943	0.3824	0.3514	0.383	0.4291	0.424	0.4991	0.6461	0.4976	0.5767			113.74	0.5287	6.34
EV/EBIT						13.12	12.96	32.08	11.3	13.14				16.52	0.03
EV/EBITDA	4.38	4.88	5.12	5.54	19.52	3.24	2.99	3.8	2.71	2.99			159.62	3.15	-1.59
EV/S					1.58	1.43	1.5	2.27	1.68	1.88			113.14	1.75	5.62
EV/FCF					13.88	12.87	14.21						121.88	13.65	0.79
Debt/EBITDA	3.62	11.9	22.92	8.89	6.22	2.72	2.31	3.37	1.89	2.06			-23.98	2.47	-5.41
Netdebt/Ebitda					-2.1	-0.8652	-1.2	-2.62	-0.9767	-1.21			44.86	-1.3744	6.94
Debt/Ratio					0.0974	0.0936	0.0914	0.0843	0.082	0.0906			0.16	0.0884	-0.65
Debt/Equity					0.1514	0.1463	0.1401	0.1303	0.1263	0.137			39.15	0.1360	-1.30
Debt/Net Income					8.29	5.54	4.64	15.98	2.98	3.7			21.59	6.57	-7.76
Бета											10.62	3.52	-34.19	7.07	-42.43
Индекс Альтмана											-1.9	-1.9	6.88	-1.9000	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		0.3738	0.5792	0.4553	0.4531	0.6172	0.619	0.7022			0.7022		0.5694	9.05
Дивиденд	35	5	10	55	55	55	75	85	95		95		73.00	11.55
Див доход, ао, %	3.02	0.2276	0.5797	3.86	3.12	3.21	7.86	9.3	5.64		5.64	3.90	5.83	12.57
Дивиденды / прибыль, %			19.03	39.59	27.83	16.63	30.24	43.08	26.71		26.71	40.65	28.90	-0.82
Dividend Coverage Ratio										3.74	3.74		3.74	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.6172	0.6186	97.25		32.83	440.12
Дивиденды / прибыль, %	173.9	253.34	210.12	40.65	212.45	6.51

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1127	1127	0.00

	CAGR 5

	CAGR 5