TSE: 4977 - Nitta Gelatin Inc.

Yield per half year: -2.99%
Dividend yield: +3.16%

Reporting Nitta Gelatin Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								13.13
Выручка, млрд ¥	37.78	36.46	34.54	30.55	31.78	39.19	40.42	40.42	35.30	3.19
Чистая прибыль, млрд ¥	-0.615	0.989	-0.523	0.742	0.726	1.56	-1.85	-1.85	0.1310	28.75
EV, млрд ¥	23.45	20.08	17.03	16.81	17.38	23.58	19.29	19.29	18.82	2.52
EBIT, млрд ¥	0.119	1.44	1.69	1.36	1.56	2.26	1.84	1.84	1.74	1.72
EBITDA, млрд ¥	1.84	3.05	3.48	2.86	2.98	3.89	3.56	3.56	3.35	0.46
Баланс стоимость, млрд ¥	15.19	15.84	15.67	16.79	18.08	19.1	18.19	18.19	17.57	3.03
FCF, млрд ¥	0.037	0.246	1.03	2.24	-0.285	-2.7	2.64	2.64	0.5850	20.71
Операционный денежный поток, млрд ¥	1.42	2.23	1.97	3.51	1.04	-0.54	4.91	4.91	2.18	20.04
Операционная прибыль, млрд ¥	1.1	0.898	1.69	1.36	1.56	2.26	1.84	1.84	1.74	1.72
Операционные расходы, млрд ¥	6.87	6.49	5.61	4.95	5.44	6.64	6.88	6.88	5.90	4.17
CAPEX, млрд ¥	1.38	1.99	0.938	1.27	1.33	2.16	2.27	2.27	1.59	19.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	8.69	9.25	9.93	10.11	1 555.64	9.4	10.31	10.35	10.36	10.38	10.16	2.00
Чистая прибыль, млрд ¥	0.215	0.545	0.52	-0.017	104.33	0.248	0.442	-2.3	-0.241	0.616	-0.2470	19.96
EV, млрд ¥	17.37	16.78	22.26	23.72	3 722.73	21.04	20.22	21.2	20.08	17.51	20.01	-3.61
EBIT, млрд ¥	0.55	0.68	0.68	0.69	32.84	0.785	1.02	-1.76	-0.33	1.33	0.2090	11.12
EBITDA, млрд ¥	0.563	0.9	0.797	0.473	29.7	1.22	1.46	-1.34	0.098	1.62	0.6116	5.84
Баланс стоимость, млрд ¥	18.08	19.09	19.64	18.93	3 000.36	19.97	20.57	17.89	18.19	18.99	19.12	-1.00
FCF, млрд ¥				0.824	0.974	0.878	0.868	0.848			0.8784	0.58
Операционный денежный поток, млрд ¥	1.05		0.491	0.824	0.974	0.878	0.868	0.848			0.8784	0.58
Операционная прибыль, млрд ¥	0.55	0.68	0.68	0.69	32.84	0.489	0.855	0.197	0.295	1.03	0.5732	16.07
Операционные расходы, млрд ¥	1.47	1.59	1.66	1.72	262.86	1.59	1.63	1.55	1.69	1.56	1.60	-0.38
CAPEX, млрд ¥	1.33		1.66		2.16						1.72	17.54

	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 ¥	1.63	2.09	1.41	4.02	3.05	2.86	4.08	4.08	3.08	23.68
Short Term Investments ¥		0.71	0.632	0.969	1.48	1.35	0.002	0.002	0.8866	-68.37
Total Receivables ¥		8.58	7.68	6.94	7.37	8.74	8.37	8.37	7.82	1.74
Total Current Assets ¥		21.38	19.32	20.27	21.47	25.38	25.2	25.2	22.33	5.46
Чистые активы, млрд ¥	20.46	21.38	19.32	20.27	10.42	11.12		11.12	16.50	-12.26
Активы, млрд ¥	38.03	37.72	33.55	34.92	37.41	41.61	39.96	39.96	37.49	3.56
Short Term Debt ¥		5.24	4.4	4.24	4.37	6.24	5.37	5.37	4.92	4.06
Long Term Debt ¥		4.34	3.64	4.34	3.95	4.56	4.08	4.08	4.11	2.31
Задолженность, млрд ¥	20.83	20.01	16.09	16.04	16.85	19.36	17.69	17.69	17.21	1.91
Чистый долг, млрд ¥	8.6	7.49	6.63	4.55	5.28	7.94	5.72	5.72	6.02	-2.91
Долг, млрд ¥	10.23	9.58	8.04	8.57	8.32	10.79	9.8	9.8	9.10	4.04
Расходы на обслуживание долга ¥		0.236	0.187	0.107	0.097	0.171	0.19	0.19	0.1504	0.32
Чист. проц. доходы, млрд ¥	0.015	0.01	0.006	0.005	0.045	0.007	0.048	0.007	0.0222	51.57
Амортизация, млрд ¥		1.62	1.49	1.39	1.42	1.63	1.73	1.73	1.53	3.03
Себестоимость, млрд ¥			27.24	24.25	24.78	30.29	31.7	31.7	27.65	3.08
Товарно материальные запасы ¥		10.15	9.74	8.85	10.46	12.98	12.3	12.3	10.87	4.78

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		3.05	1.9	2.17	2.13	448.73	2.19	2.66	2.9	3.3	4.86	3.18	17.28
Short Term Investments ¥						142.35	1.82	0.04		0.782	2.29	29.46	-56.22
Total Receivables ¥		7.39	7.91	7.82	8.92	1 373.38	8.7	8.5	8.61	8.37	8.43	8.52	-0.63
Total Current Assets ¥		21.47	22.46	23.89	25.05	3 987.07	25.79	26.91	25.79	25.2	25.84	25.91	0.04
Чистые активы, млрд ¥	20.51	21.47	22.46	23.89	11.05	1 747.01	11.38					363.16	-12.71
Активы, млрд ¥		37.41	38.79	40.48	41.73	6 538.38	42.33	43.45	40.13	39.96	41.22	41.42	-0.53
Short Term Debt ¥		4.37	4.19	4.38	5.53	979.64	5.53	4.96	5.57	5.37	4.96	5.28	-2.15
Long Term Debt ¥		3.95	3.19	4.15	4.58	715.99	3.69	4.59	4.56	4.08		146.58	-64.42
Задолженность, млрд ¥		16.85	16.96	17.88	19.84	3 041.68	18.73	19.05	18.37	17.69	17.7	18.31	-1.12
Чистый долг, млрд ¥		5.28	5.48	6.37	7.98	1 246.9	7.65	7.36	7.38	6.5	3.69	6.52	-13.57
Долг, млрд ¥		8.32	7.38	8.53	10.11	1 695.63	9.84	10.02	10.28	9.8	8.55	9.70	-2.77
Расходы на обслуживание долга ¥		0.022	0.034	0.038	0.065	5.34	0.044	0.047	0.025	0.074	0.035	0.0450	-4.47
Чист. проц. доходы, млрд ¥	0.001	0.06		0.001	0.001	0.7856	1.1	1.57	1.73	0.02		1.04	-52.01
Амортизация, млрд ¥			0.22	0.117	-0.217	-3.14	0.439	0.434	0.424	0.428	0.297	0.4044	-7.52
Себестоимость, млрд ¥							7.33	7.82	8.6	8.38	7.78	7.98	1.20
Товарно материальные запасы ¥		10.46	12.06	13.03	13.09	2 039.57	14.11	14.84	13.69	12.3	11.93	13.37	-3.30

	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	-33.47	53.83	-28.46	40.98	40.12	85.97	-101.93		-101.93	7.34	29.07
Цена акции ао					868	761	745	851	851	806.25	-0.49
Число акций ао, млн		18.37	18.37	18.11	18.1	18.12	18.15		18.15	18.17	-0.24
FCF/акцию	2.01	13.39	56.11	123.43	-15.75	-148.93	145.56		145.56	32.08	21.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	11.9	30.1	28.72	-0.9375	5753.44	13.68	24.37	-126.65	-13.27	33.92		-13.5900	19.92
Цена акции ао											851	851.00	0.00
FCF/акцию				45.44	53.71	48.42	47.86	46.7				48.43	0.55

	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, %	-3.98	6.37	-3.32	4.57	4.16	8.38	-9.92		-9.92	8.26	0.7740	24.47
ROA, %	-1.57	2.61	-1.47	2.17	2.01	3.94	-4.54		-4.54	4.26	0.4220	25.30
ROIC, %			-2.01	3.85	3.71	6.24			6.24	7.02	2.95	-232.74
ROS, %			-2.01	2.43	2.28	3.98	-4.58	-4.58	-4.58	9.08	-0.0940	-213.51
ROCE, %	0.4582	5.72	7.39	5.36	5.85	7.82	6.36	8.25	8.25	10.57	6.73	9.01
Ebit margin, %			-2.19	4.44	4.91	5.77	4.54	4.54	4.54		4.84	0.45
Рентаб EBITDA, %	4.87	8.38	10.07	9.37	9.37	9.93	8.81	8.81	8.81	17.12	9.26	-1.22
Чистая рентаб, %	-1.63	2.71	-1.51	2.43	2.28	3.98	-4.58		-4.58	9.08	0.5200	24.85
Operation Margin, %			4.89	4.44	4.91	5.76	4.54	4.54	4.54	13.40	4.84	0.45

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.23	3.06	2.83	-0.0905	3.48	1.29	2.26	-11.79	-1.25	3.24	8.26	-1.2500	20.22
ROA, %	0.5869	1.43	1.31	-0.0414	1.59	0.5908	1.03	-5.5	-0.6018	1.52	4.26	-0.5922	20.80
ROS, %						2.64	4.29	-22.23	-2.33	5.94	9.08	-2.3380	17.61
ROCE, %	2.14	2.58	2.48	2.45	0.7277	2.68	3.43	-5.93	-1.11	4.46	10.57	0.7060	10.72
Ebit margin, %						8.35	9.91	-17.05	-3.18	12.78		2.16	8.89
Рентаб EBITDA, %	6.48	9.73	8.03	4.68	1.91	13.02	14.12	-12.95	0.9457	15.64	17.12	6.16	3.73
Чистая рентаб, %	2.47	5.89	5.24	-0.17	6.71	2.64	4.29	-22.23	-2.33	5.94	9.08	-2.3380	17.61
Operation Margin, %						5.2	8.29	1.9	2.85	9.95	13.40	5.64	13.86

	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		12.73		16.52	16.68	10.04			10.04	131.14	13.99	-5.76
P/BV	0.8633	0.7108	0.5957	0.6496	0.5888	0.7027	0.6097		0.6097	113.69	0.6293	0.47
P/S	0.393	0.3452	0.3011	0.4013	0.3809	0.3991	0.3359		0.3359	113.74	0.3637	2.21
P/FCF						-4.86	4.97	4.97	4.97	8.14	1.69	-200.75
E/P						0.1187	-0.1409	-0.1409	-0.1409	0.57	-0.0544	-205.88
EV/EBIT			-22.49	12.4	11.14	10.43	10.5	10.5	10.5		10.99	-3.27
EV/EBITDA	12.74	6.57	4.89	5.87	5.84	6.06	5.42		5.42	159.64	5.62	2.08
EV/S			0.4929	0.5502	0.5469	0.6016	0.4773	0.4773	0.4773	113.14	0.5307	-2.80
EV/FCF			16.51	7.52	-60.99	-8.73	7.3	7.3	7.3	122.22	-9.5200	-0.59
Debt/EBITDA	5.55	3.14	2.31	2.99	2.79	2.77	2.75	2.75	2.75	-23.98	2.81	-1.66
Netdebt/Ebitda			1.9	1.59	1.77	2.04	1.6	1.6	1.6	44.86	1.72	0.13
Debt/Ratio			0.2397	0.2455	0.2225	0.2593	0.2451	0.2451	0.2451	0.16	0.2435	-0.03
Debt/Equity			0.5133	0.5105	0.4603	0.5651	0.5386	0.881	0.881	40.25	0.5911	11.53
Debt/Net Income			-11.59	11.55	11.46	6.93	-5.3	-5.3	-5.3	21.59	3.87	-185.57
peg								-0.0665	-0.0665		-0.0665	0.00
Бета						1.59	-2.44	-2.4	-2.4	-18.41	-1.0833	-214.71
Индекс Альтмана						2.46	2.76	2.57	2.57	6.86	2.60	1.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	14.08	14.45	9.66	10.4	10.32	10.11	10.61	9.62			-9.32		131.14	6.27	-197.98
P/BV		0.5882	0.5174	0.7036	0.7192	0.708	0.567	0.5269	0.6352	0.6099	0.5875		113.69	0.5853	0.71
P/S		0.3805	0.3373	0.44	0.4142	0.4019	0.3401	0.3237	0.3455	0.3358	0.3338		113.74	0.3358	-0.37
EV/EBIT							26.8	19.78	-12.02	-60.85	13.21			-2.6160	-13.19
EV/EBITDA		10.98	7.64	8.36	8.68	10.04	4.6	4.16	8.09	13.96	9.53		159.64	8.07	15.68
EV/S							2.24	1.96	2.05	1.94	1.69		113.14	1.98	-5.48
EV/FCF							23.96	23.3	25				122.22	24.09	1.43
Debt/EBITDA		14.78	8.2	10.71	21.37	57.1	8.04	6.88	-7.67	99.96	5.27		-23.98	22.50	-8.10
Netdebt/Ebitda							6.25	5.06	-5.51	66.31	2.28		44.86	14.88	-18.26
Debt/Ratio							0.2324	0.2306	0.2562	0.2451	0.2074		0.16	0.2343	-2.25
Debt/Equity							0.4928	0.487	0.5746	0.5386	0.4503		40.25	0.5087	-1.79
Debt/Net Income							39.67	22.67	-4.47	-40.65	13.88		21.59	6.22	-18.94
Бета												-2.4	-18.41	-2.4000	0.00
Индекс Альтмана												2.57	6.86	2.57	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		0.22	0.22	0.293	0.218	0.235	0.253	0.308		0.308		0.2614	1.00
Дивиденд	12	12	12	10	12	5.03	14	17	17	17		13.01	7.21
Див доход, ао, %	1.64	1.55	1.61	1.43	1.75	1.17	2.34	3.39	2.85	3.16	3.91	2.30	10.25
Дивиденды / прибыль, %				22.24	-31.41	29.38	32.37	16.24		19.77	40.90	13.76	-6.09

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.235	0.126	0.253		0.2047	2.49
Дивиденды / прибыль, %	109.3	24.23	38.1	40.90	57.21	-29.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1023	1023	0.00

	CAGR 5

	CAGR 5