TSE: 4979 - OAT Agrio Co., Ltd.

Yield per half year: -4.2%
Dividend yield: +5.58%

Reporting OAT Agrio Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							21.4
Выручка, млрд ¥	15.28	21.91	20.29	22.66	26.96	28.99	28.99	24.16	5.76
Чистая прибыль, млрд ¥	1.26	0.016	0.837	1.44	2.26	2.49	2.49	1.41	174.42
EV, млрд ¥	34.65	21.66	26.43	19.61	23.93	26.42	28.02	23.61	4.05
EBIT, млрд ¥	1.79	1.08	1.51	1.98	3.35	4	3.77	2.38	29.94
EBITDA, млрд ¥	2.18	2.54	2.94	3.53	4.83	5.68	5.44	3.90	17.46
Баланс стоимость, млрд ¥	6.75	6.08	6.88	8.3	11.03	13.89	13.89	9.24	17.97
FCF, млрд ¥	-0.739	1.89	1.65	3.2	1.01	1.27	1.27	1.80	-7.64
Операционный денежный поток, млрд ¥	-0.487	2.39	1.94	3.6	1.42	1.79	1.79	2.23	-5.62
Операционная прибыль, млрд ¥	1.76	1.08	1.51	1.98	3.35	3.77	3.77	2.34	28.41
Операционные расходы, млрд ¥	5.21	8.31	7.95	8.71	9.31	10.18	8.8	8.89	4.14
CAPEX, млрд ¥	0.252	0.5	0.292	0.405	0.408	0.519	0.519	0.4248	0.75

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	8.22	7.15	5.52	6.07	9.31	7.06	5.92	6.71	8.04	7.63	7.07	1.56
Чистая прибыль, млрд ¥	1.28	0.826	0.183	-0.016	1.7	0.572	0.251	-0.039	0.714	0.843	0.4682	8.07
EV, млрд ¥	20.45	174.36	199.79	24.11	23.72	29.96	26.96	26.86	27.95	25.78	27.50	-2.96
EBIT, млрд ¥	1.77	1.19	0.299	0.091	2.51	0.944	0.308	0.1043	1.09	1.27	0.7433	6.11
EBITDA, млрд ¥	1.9	1.3	0.377	-0.044	2.55	1.34	0.766	0.5363	1.54	1.74	1.18	5.36
Баланс стоимость, млрд ¥	9.94	11.28	11.45	11.03	12.65	14.31	14.37	13.89	14.72	16.29	14.72	2.63
FCF, млрд ¥					0.772	0.794	0.916	0.864			0.8365	2.85
Операционный денежный поток, млрд ¥		-0.004		1.42	0.772	0.794	0.916	0.864			0.9532	-9.46
Операционная прибыль, млрд ¥	1.77	1.19	0.299	0.091	2.51	0.746	0.395	0.118	0.895	1.11	0.6528	8.27
Операционные расходы, млрд ¥	2.31	2.31	2.12	2.57	2.4	2.53	2.37	2.71	2.57	2.77	2.59	1.83
CAPEX, млрд ¥		0.185		0.408							0.2965	48.51

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.47	3.41	3.74	3.65	3.61	4.06	3.72	3.69	3.55
Short Term Investments ¥		0.085	0.208	0.136	0.243	0.339	0.339	0.2022	31.87
Total Receivables ¥	5.07	5.08	5.42	5.28	5.69	7.26	7.26	5.75	7.40
Total Current Assets ¥	13.98	14.44	14.44	14.5	16.92	19.59	19.59	15.98	6.29
Чистые активы, млрд ¥	13.98	14.44	14.44	14.5	3.78	21.37	3.78	13.71	8.16
Активы, млрд ¥	29.53	29.72	28.85	28.32	31.01	34	34	30.38	2.73
Short Term Debt ¥	13.78	6.99	6.56	4.73	5.87	9.95	10.12	6.82	7.32
Long Term Debt ¥	2.87	9.49	8.96	7.4	6.26	2.36	2.36	6.89	-24.29
Задолженность, млрд ¥	22.21	22.92	21.22	19.2	19.06	19.13	19.13	20.31	-3.55
Чистый долг, млрд ¥	14.17	12.73	11.5	8.48	8.2	8.25	9.1	9.83	-8.31
Долг, млрд ¥	16.64	16.14	15.23	12.13	12.13	12.3	12.47	13.59	-5.29
Расходы на обслуживание долга ¥	0.041	0.234	0.181	0.171	0.182	0.207	0.207	0.1950	-2.42
Чист. проц. доходы, млрд ¥	0.02	0.017	0.015	0.011	0.013	0.031	0.031	0.0174	12.77
Амортизация, млрд ¥	0.393	1.46	1.43	1.54	1.48	1.67	1.67	1.52	2.72
Себестоимость, млрд ¥		12.52	10.82	11.97	14.3	15.04	16.42	12.93	3.74
Товарно материальные запасы ¥	5.65	5.18	4.47	4.97	6.86	7.21	7.21	5.74	6.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	3.85	3.97	4.36	3.61	3.95	5	4.33	3.72	4.29	4.5	4.37	-2.09
Short Term Investments ¥						0.272		0.339		0.025	0.2120	-54.87
Total Receivables ¥	8.04	8.61	6.41	5.69	9	8.87	7.53	7.26	8.8	9.53	8.40	1.45
Total Current Assets ¥	17.61	19.07	17.95	16.92	21.37	22.94	20.76	19.59	21.91	23.05	21.65	0.10
Чистые активы, млрд ¥	17.61	19.07	17.95	16.92	3.85	4.06					12.37	-26.61
Активы, млрд ¥	31.81	33.83	32.38	31.01	35.68	38	35.68	34	36.73	38.25	36.53	0.13
Short Term Debt ¥	5.48	5.95	6.23	5.87	7.11	9.37	10.2	9.95	9.23	10.04	9.76	1.39
Long Term Debt ¥	7.24	7.08	6.27	6.26	5.64	3.87	2.62	2.36	2.78	2.44	2.81	-8.81
Задолженность, млрд ¥	20.98	21.57	19.95	19.06	22.05	22.64	20.28	19.13	20.92	20.81	20.76	-1.67
Чистый долг, млрд ¥	8.87	9.06	8.14	8.2	8.79	8.24	8.5	9.1	8.1	8.52	8.49	0.67
Долг, млрд ¥	12.72	13.03	12.49	11.82	12.75	13.24	12.83	12.81	12.39	13.02	12.86	-0.33
Расходы на обслуживание долга ¥	0.042	0.045	0.058	0.037	0.041	0.054	0.045	0.067	0.042	0.046	0.0508	-3.16
Чист. проц. доходы, млрд ¥	0.002	0.002	0.003	0.006	0.007	0.008	0.01	0.015	0.009		0.0098	5.15
Амортизация, млрд ¥			0.078	-0.135	0.045	0.397	0.458	0.432	0.451	0.471	0.4418	3.48
Себестоимость, млрд ¥						3.78	3.15	3.88	4.57	3.95	3.87	0.88
Товарно материальные запасы ¥	5.11	5.76	6.45	6.86	7.73	8.06	7.64	7.21	7.83	7.73	7.69	-0.83

	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	58.06	1.48	38.66	134.12	214.05	236.45			236.45	124.95	175.86
Цена акции ао					1489	1727	1996	2057	2057	1817.25	8.41
Число акций ао, млн	21.65	10.82	21.65	10.76	10.56	10.52			10.52	12.86	-0.56
FCF/акцию	-34.14	174.79	75.99	297.23	95.43	120.69			120.72	152.83	-7.14

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	121.04	7.68	1.7	-1.51	161.06	53.91	23.78	-3.79	69.43	81.86		45.04	8.71
Цена акции ао											2057	2057.00	0.00
FCF/акцию					73.01	74.83	86.78	84.02				79.66	3.57

	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, %	19.86	0.2494	12.91	19.02	23.4	19.97			17.91	8.32	15.11	140.27
ROA, %	6.04	0.054	2.86	5.05	7.62	7.65			7.32	4.29	4.65	169.31
ROIC, %		1.03	4.7	8.29	11.81					7.00	6.46	84.01
ROS, %		0.073	4.13	6.43	8.39	8.58	8.58	8.58	8.58	9.17	8.11	5.94
ROCE, %	16.19	6.04	8.38	11.02	17.26	21.32		25.33	25.33	7.82	16.66	24.76
Ebit margin, %		4.92	7.46	8.75	12.41	13.81		13	13		11.09	11.75
Рентаб EBITDA, %	14.27	11.59	14.49	15.56	17.92	19.58		18.77	18.77	17.35	17.26	5.31
Чистая рентаб, %	8.23	0.07	4.13	6.37	8.39	8.58			8.58	9.17	5.51	161.62
Operation Margin, %		4.92	7.45	8.75	12.41	12.99	13	13	13	13.44	12.03	8.24

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	15.11	9.1	1.86	-0.1512	15.12	4.77	1.97	-0.29	5.08	5.79	8.32	3.46	3.95
ROA, %	4.24	2.52	0.5529	-0.0505	5.11	1.55	0.6813	-0.1119	2.02	2.25	4.29	1.28	7.74
ROS, %						8.11	4.24	-0.5814	8.88	11.04	9.17	6.34	6.36
ROCE, %	9.49	6.21	1.52	0.4541	12.3	4.64	1.52	0.5193	5.46	6.35	7.82	3.70	6.48
Ebit margin, %						13.38	5.21	1.55	13.5	16.66		10.06	4.48
Рентаб EBITDA, %	23.06	18.16	6.82	-0.73	27.42	19	12.95	7.99	19.11	22.83	17.35	16.38	3.74
Чистая рентаб, %	15.53	11.55	3.31	-0.26	18.3	8.11	4.24	-0.5814	8.88	11.04	9.17	6.34	6.36
Operation Margin, %						10.57	6.68	1.76	11.13	14.51	13.44	8.93	6.54

	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	16.29	558.12	17.85	7.72	6.96	7.3			7.6	130.82	119.59	-57.99
P/BV	2.8	1.31	1.96	1.22	1.32	1.22			1.27	113.67	1.41	-1.41
P/S	1.34	0.4076	0.7363	0.4915	0.5834	0.6269			0.6527	113.72	0.5691	8.99
P/FCF						21.19	16.85	16.85	16.85	7.76	18.30	-7.35
E/P						0.1056	0.1163	0.1163	0.1163	0.57	0.1127	3.27
EV/EBIT		20.11	12.53	9.89	7.15	6.6	7.44	7.44	7.44		7.70	-5.53
EV/EBITDA	15.89	8.53	8.99	5.56	4.95	4.66			5.15	139.68	6.54	-11.39
EV/S		0.9885	0.9347	0.8657	0.8876	0.9114	0.9665	0.9665	0.9665	113.15	0.9195	2.23
EV/FCF		11.45	11.53	6.13	23.74	20.8	22.06	22.06	22.06	123.04	18.96	29.19
Debt/EBITDA	7.63	6.36	5.18	3.44	2.51	2.17	2.29	2.29	2.29	-3.74	2.54	-7.82
Netdebt/Ebitda		5.01	3.91	2.4	1.7	1.45	1.67	1.67	1.67	22.57	1.78	-7.00
Debt/Ratio		0.5545	0.5377	0.4283	0.391	0.3619	0.3668	0.3668	0.3668	0.16	0.3830	-3.05
Debt/Equity		2.71	2.25	1.46	1.1	0.8859	3.3	1.29	1.29	1.01	1.61	-2.45
Debt/Net Income		1030.19	18.53	8.33	5.36	4.95	5.01	5.01	5.01	21.45	5.73	-9.67
PEG								0.062	0.062		0.0620	0.00
Бета						0.1373	0.0136	0.3022	0.3022	-34.43	0.1510	30.08
Индекс Альтмана						2.31	2.21	2.21	2.21	6.88	2.24	-1.46

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.21	11.51	13.63		8.36	9.51	7.37		13.47	9.79			130.82	9.70	3.21
P/BV	1.07	13.48	15.43	1.33	1.1	1.41	1.2	1.19	1.26	0.9894			113.67	1.21	-6.84
P/S	0.8324	1.39	1.88	1.02	0.8983	0.9431	0.6527	0.6262	0.7257	0.6126			113.72	0.7121	-8.27
EV/EBIT						31.73	87.52	257.62	25.76	20.27				84.58	-8.57
EV/EBITDA	6.48	48.42	54.28	6.84	5.67	5.58	5.08	4.86	6.69	5.63			139.68	5.57	0.18
EV/S						4.25	4.56	4	3.48	3.38			113.15	3.93	-4.48
EV/FCF						37.73	29.43	31.08					123.04	32.75	-6.26
Debt/EBITDA	6.71	10.03	33.14		4.99	9.87	16.75	23.9	8.07	7.47			-3.74	13.21	-5.42
Netdebt/Ebitda						6.14	11.09	16.96	5.27	4.89			22.57	8.87	-4.45
Debt/Ratio						0.3484	0.3595	0.3769	0.3373	0.3403			0.16	0.3525	-0.47
Debt/Equity						0.9252	0.8924	0.9226	0.8414	0.7991			1.01	0.8761	-2.89
Debt/Net Income						23.15	51.1	-328.56	17.35	15.44			21.45	-44.3040	-7.78
Бета											-0.278	0.0522	-34.43	-0.1129	-143.33
Индекс Альтмана											2.21	2.21	6.88	2.21	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		0.194	0.216	0.216	0.215	0.237	0.474					0.2716	17.02
Дивиденд	15	18	20	20	20	16.18	45	55	55	55		38.24	22.42
Див доход, ао, %	2.25	1.08	1.9	4.85	5.8	1.93	4.69	5.72	5.58	5.58	4.24	4.74	-0.77
Дивиденды / прибыль, %			15.43	1350	25.81	14.9	10.48	19.05		19.05	40.87	284.05	-57.35

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.237	0.237		0.2370	0.00
Дивиденды / прибыль, %	28.69		40.87	28.69	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	576	0.00

	CAGR 5

	CAGR 5