TSE: 4997 - Nihon Nohyaku Co., Ltd.

Yield per half year: +14.75%
Dividend yield: +4.38%

Reporting Nihon Nohyaku Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								54.5
Выручка, млрд ¥	60.03	61.21	63.26	71.53	81.91	102.09	103.03	103.03	84.36	10.25
Чистая прибыль, млрд ¥	1.72	2.51	2.68	4.34	4.5	4.49	4.78	4.78	4.16	12.27
EV, млрд ¥	46.74	47.12	38.33	38.57	47.91	77.12	73.27	73.27	55.04	13.84
EBIT, млрд ¥	3.23	2.87	3.32	4.41	6.64	8.74	8.57	8.74	6.34	20.88
EBITDA, млрд ¥	5.22	4.68	5.15	6.13	8.1	12.8	9.32	12.8	8.30	12.60
Баланс стоимость, млрд ¥	46.83	55.66	56.24	60.93	65.59	70.91	78.07	78.07	66.35	6.78
FCF, млрд ¥	1.56	-3.18	-1.33	4.35	-4.72	-3.64	-2.48	-2.48	-1.5640	13.27
Операционный денежный поток, млрд ¥	2.52	-0.819	0.211	5.78	-3.08	-1.92	-0.344	-0.344	0.1294	-210.27
Операционная прибыль, млрд ¥	3.5	2.87	3.32	4.41	6.64	8.74	7.44	7.44	6.11	17.51
Операционные расходы, млрд ¥	17.56	17.74	17.67	17.23	19.1	21.82	95.59	95.59	34.28	40.16
CAPEX, млрд ¥	0.951	2.36	1.54	1.42	1.64	1.72	2.14	2.14	1.69	6.80

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	19.35	30.63	24.02	19.15	22.84	36.08	22.18	18.49	22.62	39.74	27.82	1.95
Чистая прибыль, млрд ¥	0.985	1.99	2.51	0.006	0.769	1.45	1.04	-0.343	0.765	3.32	1.25	18.02
EV, млрд ¥	39	54.64	60.79	66.04	61.8	63.64	74.41	67.23	67.49	78.6	70.27	4.31
EBIT, млрд ¥	1.64	3.45	2.78	0.249	2.09	3.62	1.39	-0.209	1.86		1.75	-2.30
EBITDA, млрд ¥	1.63	2.8	4.56	0.005	1.96	4.38	2.27	0.924	1.86		2.28	-1.04
Баланс стоимость, млрд ¥	63.13	65.59	69.34	70.37	68.35	70.91	73.66	74.21	73.26	78.07	74.02	1.94
Операционный денежный поток, млрд ¥		-3.08		4.51		-1.92					-0.1633	-14.58
Операционная прибыль, млрд ¥	1.64	3.45	2.78	0.249	2.09	3.62	1.39	-0.209	1.38	4.88	2.21	6.16
Операционные расходы, млрд ¥	4.64	5.99	4.77	5.02	5.43	6.6	4.81	5.18	5.7	34.86	11.43	39.49
CAPEX, млрд ¥		1.64		0.677		1.72					1.35	1.60

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	11.62	18.89	17.72	19.28	12.22	15.64	20.56	20.56	17.08	3.02
Short Term Investments ¥		0.425	1.42	1.9		3.18		3.18	1.73	65.39
Total Receivables ¥		23.35	22.03	32.46	36.01	38.87	47.87	47.87	35.45	16.79
Total Current Assets ¥		64.33	62.35	78.43	87.35	102.62	118.63	118.63	89.88	13.73
Чистые активы, млрд ¥	52.28	64.33	62.35	78.43	87.35	15.3	98.65	15.3	68.42	9.61
Активы, млрд ¥	88.71	98.46	94.46	107.97	118.25	136.65	157.98	157.98	123.06	10.83
Short Term Debt ¥		6.26	8.09	11.09	10.68	10.94	18.05	18.05	11.77	17.41
Long Term Debt ¥		10.71	8.98	8.03	7.35	15.76	21.63	21.63	12.35	19.22
Задолженность, млрд ¥	39.85	40.89	36.27	45.9	51.29	63.53	77.59	77.59	54.92	16.43
Чистый долг, млрд ¥	4.64	-2.28	-1.37	-0.455	5.81	10.78	19.13	19.13	6.78	-269.43
Долг, млрд ¥	16.26	16.61	16.35	18.82	18.03	26.7	39.68	39.68	23.92	19.40
Расходы на обслуживание долга ¥		0.525	0.539	0.458	0.515	1.84	2.86	2.86	1.24	39.62
Чист. проц. доходы, млрд ¥	0.276	0.117	0.125	0.085	0.782	1.12	1.65	1.65	0.7524	67.54
Амортизация, млрд ¥		1.81	1.83	1.72	1.46	4.06			2.18	17.54
Себестоимость, млрд ¥			42.27	47.32	56.16	71.53	73.13	73.13	58.08	11.59
Товарно материальные запасы ¥		18.23	19.15	22.06	32.7	41.87	41.95	41.95	31.55	16.98

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥	13.32	12.22	8.69	13.41	17.49	15.64	9.83	10.63	10.95	20.56	13.52	5.62
Short Term Investments ¥						3.18					3.18	0.00
Total Receivables ¥			39.39	27.29	25.3	38.87	37.18	30	30.44	47.87	36.87	4.25
Total Current Assets ¥			94.54	92.06	98.65	102.62	101.5	99.62	100.51	118.63	104.58	2.94
Чистые активы, млрд ¥	75.58	87.35	94.54	92.06	14.48	15.3	15.45				46.37	-30.39
Активы, млрд ¥	106.7	118.25	127.7	125.42	130.68	136.65	139.65	138.79	139.44	157.98	142.50	2.94
Short Term Debt ¥			12.36	10.66	11.09	10.94	14.55	9.82	16.09	18.05	13.89	10.53
Long Term Debt ¥			6.22	5.66	11.43	15.76	13.71	13.92	13.63	21.63	15.73	6.54
Задолженность, млрд ¥	42.43	51.29	56.84	53.41	60.41	63.53	63.73	62.28	63.96	77.59	66.22	4.08
Чистый долг, млрд ¥	0.079	5.81	9.89	2.91	5.02	10.78	18.42	13.1	18.77	19.13	16.04	12.16
Долг, млрд ¥	13.39	18.03	18.58	16.32	22.51	26.7	28.25	23.74	29.72	39.68	29.62	8.25
Расходы на обслуживание долга ¥	0.091	0.184	0.158	0.174	0.254	1.26	0.585	0.591	0.645	1.04	0.8242	-3.77
Чист. проц. доходы, млрд ¥	0.01	0.779	0.044	0.051	0.093	0.93	0.431	0.429	0.335	0.451	0.5152	-13.48
Амортизация, млрд ¥				-0.244	-0.134	0.755	0.889	1.13	0.0000		0.4792	-235.87
Себестоимость, млрд ¥						25.86	15.99	13.52	15.54	28.08	19.80	1.66
Товарно материальные запасы ¥			39.08	44.81	48.66	41.87	45.98	51.28	53.29	41.95	46.87	0.04

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	25.69	37.45	34.07	55.22	57.31	57.23	60.88			60.88	52.94	12.31
Цена акции ао						724	646	704	772	772	711.50	1.62
Число акций ао, млн		66.93	78.78	78.67	78.55	78.42	78.46			78.46	78.58	-0.08
FCF/акцию	23.4	-47.52	-16.9	55.33	-60.1	-46.43	-31.63			-31.63	-19.9460	13.36

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	5 quarters average	CAGR 5
EPS	12.53	25.28	31.99	0.0765	9.81	18.43	13.24	-4.37	9.75	42.27		15.86	18.06
Цена акции ао											772	772.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.69	4.89	4.8	7.41	7.12	6.58	6.41			6.12	8.28	6.46	5.96
ROA, %	1.93	2.68	2.78	4.29	3.98	3.52	3.24			3.02	4.27	3.56	3.11
ROIC, %			4.9	6.9	6.84	5.97					7.02	6.15	5.06
ROS, %			4.24	6.07	5.5	4.4	4.64	4.64	4.64	4.64	9.09	4.76	-3.34
ROCE, %	4.93	4.01	4.83	6.07	8.62	9.49	10.13		10.87	10.87	10.60	9.04	12.36
Ebit margin, %			5.24	6.16	8.11	8.56			8.48	8.48		7.31	10.11
Рентаб EBITDA, %	8.7	7.64	8.13	8.56	9.89	12.54	9.64		12.42	12.42	17.14	10.61	7.73
Чистая рентаб, %	2.86	4.1	4.24	6.07	5.5	4.4	4.64			4.64	9.09	4.97	1.82
Operation Margin, %			5.25	6.16	8.11	8.56	7.22	7.22	7.22	7.22	13.42	7.67	-2.30

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %	1.6	3.16	3.9	0.0091	1.13	2.04	1.48	-0.481	1.06	4.49	8.28	1.72	17.09
ROA, %	0.9256	1.77	2.04	0.0047	0.6006	1.06	0.7514	-0.2464	0.5499	2.23	4.27	0.8690	16.04
ROIC, %						2.73					7.02	2.73	0.00
ROS, %						4	4.68	-1.86	3.38	8.35	9.09	3.71	15.86
ROCE, %	2.23	4.62	3.65	0.3193	2.59	4.95	1.58	-0.2304	2.01		10.60	2.18	-4.94
Ebit margin, %						10.03	6.24	-1.13	8.23			5.84	-4.82
Рентаб EBITDA, %	8.41	9.14	18.97	0.03	8.56	12.12	10.25	5	8.23		17.14	8.83	-0.78
Чистая рентаб, %	5.09	6.49	10.45	0.03	3.37	4	4.68	-1.86	3.38	8.35	9.09	3.71	15.86
Operation Margin, %						10.03	6.24	-1.13	6.11	12.28	13.42	6.71	4.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.52	19.7	14.79	8.98	9.35	14.78	11.33			11.33	131.00	11.85	-5.19
P/BV	0.8617	0.858	0.6822	0.6286	0.6288	0.9073	0.6734			0.6734	113.69	0.7041	-0.26
P/S	0.7014	0.807	0.6276	0.5456	0.514	0.6499	0.5255			0.5255	113.74	0.5725	-3.49
P/FCF							-14.97	-21.96	-21.96	-21.96	7.76	-19.6300	13.62
E/P							0.0824	0.0877	0.0877	0.0877	0.57	0.0859	2.10
EV/EBIT			11.56	8.75	7.21	8.83		8.38	8.38	8.38		8.31	-0.86
EV/EBITDA	8.95	10.07	7.45	6.3	5.91	6.03	6.55			5.78	159.62	6.45	-2.54
EV/S			0.6059	0.5392	0.5849	0.7555	0.7111	0.7111	0.7111	0.7111	113.14	0.6947	3.98
EV/FCF			-28.8	8.86	-10.15	-21.18	-29.52	-29.52	-29.52	-29.52	121.88	-23.9780	23.80
Debt/EBITDA	3.11	3.55	3.18	3.07	2.23	2.09	2.06	3.1	3.1	3.1	-23.98	2.52	6.81
Netdebt/Ebitda			-0.2671	-0.0743	0.7171	0.8422	0.8422	1.49	1.49	1.49	44.86	1.08	15.75
Debt/Ratio			0.1807	0.1771	0.1525	0.1954	0.2512	0.2512	0.2512	0.2512	0.16	0.2203	10.50
Debt/Equity			0.3034	0.3139	0.2749	0.3765	0.5083	2.59	0.9651	0.9651	39.15	0.9430	28.55
Debt/Net Income			6.36	4.4	4.01	5.95	8.31	8.31	8.31	8.31	21.59	6.98	15.69
PEG									0.1438	0.1438		0.1438	0.00
Бета							-0.7087	1.86	-0.304	-0.304	-34.19	0.2824	-24.58
Индекс Альтмана							2.24	1.7	1.7	1.7	6.88	1.88	-8.78

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.12	10.85	9.49	11.52	10.78	11.18	17.19		16.77	12.45			131.00	13.67	2.92
P/BV	0.6057	0.7293	0.7182	0.8768	0.8081	0.7229	0.7376	0.7075	0.6455	0.7398			113.69	0.7107	0.46
P/S	0.4805	0.5962	0.5706	0.6788	0.5881	0.5178	0.5585	0.5434	0.4902	0.5772			113.74	0.5374	2.20
EV/EBIT						17.58	53.73	-321.67	36.25					-53.5275	19.83
EV/EBITDA	4.86	8.26	6.84	7.35	6.63	14.55	8.64	7.06	7.15				159.62	8.81	1.52
EV/S						1.76	3.35	3.64	2.98	1.98			113.14	2.74	2.38
Debt/EBITDA	8.24	6.44	4.08	3264.2	11.52	6.1	12.42	25.69	15.96				-23.98	14.34	6.74
Netdebt/Ebitda						2.46	8.1	14.18	10.08				44.86	8.71	42.28
Debt/Ratio						0.1954	0.2023	0.171	0.2131	0.2512			0.16	0.2066	5.15
Debt/Equity						0.3765	0.3835	0.3199	0.4057	0.5083			39.15	0.3988	6.19
Debt/Net Income						18.48	27.22	-69.2	38.85	11.96			21.59	5.46	-8.33
Бета											-1.01	-0.3156	-34.19	-0.6628	-44.10
Индекс Альтмана											1.7	1.7	6.88	1.70	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	1	1.18	0.905	1.18	1.22	1.34				1.18		1.16	2.58
Дивиденд		15	15	15	11.5	5.39	15.5	17	19	12	22		13.78	17.36
Див доход, ао, %		2.16	2.69	2.6	2.06	1.61	2.72	3.67	4.56	4.21	4.38	3.90	3.35	21.20
Дивиденды / прибыль, %		58.36	39.97	44	20.83	26.23	27.18	28.03			28.03	40.65	29.25	-8.62
Dividend Coverage Ratio										4.05	4.05		4.05	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.18	0.59	1.22		0.9967	1.12
Дивиденды / прибыль, %	59.41	9833.33	84.43	40.65	3325.72	12.43

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1567	1567	0.00

	CAGR 5

	CAGR 5