Yushiro Chemical Industry Co., Ltd.

TSE
5013
Stock
Yield per half year: -7.01%
Dividend yield: 7.02%

Reporting Yushiro Chemical Industry Co., Ltd.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
14.81
Выручка, млрд ¥
31.57 35.17 37.27 31.66 37.69 46.79 52.99 52.99 41.28 7.29
Чистая прибыль, млрд ¥
2.23 1.72 1.91 0.978 0.273 0.898 3.01 3.01 1.41 9.52
EV, млрд ¥
17.44 17.16 13.66 14.73 13.18 11.19 26.26 26.26 15.80 13.96
EBIT, млрд ¥
2.99 2.08 2.21 1.56 1.56 1.84 4.6 4.6 2.35 15.79
EBITDA, млрд ¥
3.73 3.7 3.98 2.75 2.78 3.12 5.9 5.9 3.71 8.19
OIBDA, млрд ¥
4.3 2.91 3.4 3.28 6.51 6.51 4.08 8.65
Баланс стоимость, млрд ¥
30.3 29.87 29.8 30.13 31.44 34.65 40.2 40.2 33.24 6.17
FCF, млрд ¥
1.01 1.43 1.95 0.852 -0.119 -0.382 3.6 3.6 1.18 13.05
Операционный денежный поток, млрд ¥
2.21 2.12 2.83 1.57 0.294 0.174 4.3 4.3 1.83 8.73
Операционная прибыль, млрд ¥
2.5 2.08 2.21 1.56 0.894 1.05 3.62 3.62 1.87 10.37
Операционные расходы, млрд ¥
7.59 8.52 9.56 8.76 9.55 10.47 11.37 11.37 9.94 3.53
CAPEX, млрд ¥
1.2 0.688 0.883 0.722 0.413 0.556 0.701 0.701 0.6550 -4.51


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
8.44 7.15 7.16 8.08 7.26 8.03 10.98 10.98 8.30 8.93
Short Term Investments ¥
0.2 0.006 0.154 0.893 1.36 1.36 1.36 0.7546 195.85
Total Receivables ¥
7.17 6.64 6.72 7.86 9.36 10 10 8.12 8.53
Total Current Assets ¥
19.28 18.6 19.33 21.8 25.77 30.15 30.15 23.13 10.14
Чистые активы, млрд ¥
19.15 19.28 18.6 19.33 11.29 10.88 10.88 15.88 -10.81
Активы, млрд ¥
43.87 48.96 47.32 48.37 51.09 56.28 62.17 62.17 53.05 5.61
Short Term Debt ¥
2.42 2.37 3.44 3.08 5.04 4.99 4.99 3.78 16.06
Long Term Debt ¥
4.48 3.72 3.49 3.21 2.53 1.48 1.48 2.89 -16.83
Задолженность, млрд ¥
11.67 17.17 15.45 16.2 17.22 19.3 19.54 19.54 17.54 4.81
Чистый долг, млрд ¥
-6.12 -0.237 -1.07 -1.14 -0.962 -0.457 -4.39 -4.39 -1.6038 32.62
Долг, млрд ¥
2.32 6.91 6.09 6.93 6.29 7.57 6.6 6.6 6.70 1.62
Расходы на обслуживание долга ¥
0.047 0.047 0.046 0.045 0.056 0.046 0.046 0.0480 -0.43
Чист. проц. доходы, млрд ¥
0.085 0.054 0.092 0.041 0.454 0.076 0.122 0.076 0.1570 5.81
Амортизация, млрд ¥
1.63 1.77 1.18 1.22 1.29 1.3 1.3 1.35 -5.99
Себестоимость, млрд ¥
25.5 21.81 27.25 35.27 37.99 37.99 29.56 8.30
Товарно материальные запасы ¥
4.54 4.33 4.07 5.82 7.15 7.08 7.08 5.69 10.33


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 164.1 126.98 140.9 72.01 20.07 65.99 221.18 221.18 104.03 9.44
Цена акции ао 784 1640 2170 1989 1989 1645.75 26.21
Число акций ао, млн 13.58 13.58 13.58 13.6 13.61 13.61 13.61 13.60 0.04
FCF/акцию 74.69 105.55 143.33 62.73 -8.75 -28.07 264.75 264.75 86.80 13.06


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.7 5.73 6.41 3.26 0.8868 2.72 8.04 8.04 8.26 4.26 4.64
ROA, % 5.28 3.71 3.97 2.04 0.549 1.67 5.08 5.08 4.23 2.66 5.05
ROIC, % 6.96 4.21 2.09 3.09 3.09 7.01 4.09 -18.37
ROS, % 5.13 3.09 0.7244 1.92 5.68 5.68 5.68 9.08 3.42 12.95
ROCE, % 8.42 5.26 5.76 4.05 3.86 4.28 9.52 10.78 9.52 10.97 6.50 21.63
Ebit margin, % 7.46 5.07 4.15 3.93 8.67 8.67 8.67 6.10 11.33
Рентаб EBITDA, % 11.81 10.53 10.69 8.67 7.37 6.68 11.13 11.13 11.13 17.49 9.00 5.12
Чистая рентаб, % 7.06 4.9 5.13 3.09 0.7244 1.92 5.68 5.68 9.08 3.31 2.06
Operation Margin, % 5.94 3.46 2.37 2.24 6.83 6.83 6.83 13.35 4.35 14.57


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.57 10.09 7.7 16.23 51.81 12.97 10.18 10.18 130.72 19.78 5.74
P/BV
0.7316 0.5471 0.4623 0.4935 0.4176 0.315 0.7189 0.7189 113.68 0.4815 9.23
P/S
0.7463 0.4945 0.3952 0.5015 0.3753 0.2489 0.5784 0.5784 113.74 0.4199 7.92
P/FCF
-38.77 4.11 4.11 4.11 9.24 -10.1833 -147.33
E/P
0.0817 0.2032 0.2032 0.2032 0.65 0.1627 35.49
EV/EBIT
4.91 9.17 8.43 6.09 5.71 5.71 5.71 7.02 -9.04
EV/EBITDA
4.68 4.63 3.43 5.37 4.74 3.58 4.45 4.45 139.23 4.31 5.34
EV/S
0.3664 0.4653 0.3498 0.2392 0.4956 0.4956 0.4956 113.17 0.4091 1.27
EV/FCF
7.02 17.29 -110.77 -29.3 7.29 7.29 7.29 126.10 -21.6400 -15.86
Debt/EBITDA
0.6226 1.87 1.53 2.52 2.26 2.42 1.12 1.12 1.12 -5.25 1.89 -14.97
Netdebt/Ebitda
-0.2693 -0.4166 -0.3462 -0.1463 -0.7441 -0.7441 -0.7441 22.46 -0.4795 12.30
Debt/Ratio
0.1286 0.1433 0.1232 0.1345 0.1061 0.1061 0.1061 0.16 0.1226 -5.83
Debt/Equity
0.2043 0.2301 0.2002 0.2185 0.1641 0.4582 0.1641 4.48 0.2542 14.77
Debt/Net Income
3.18 7.09 23.05 8.43 2.19 2.19 2.19 21.00 8.59 -20.94
PEG
0.2312 0.2312 0.2312 0.00
Бета
2.2 4.3 1.15 1.15 74.82 2.55 -19.45
Индекс Альтмана
-12.89 -0.0854 -0.0696 -0.0696 6.73 -4.3483 -82.46


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.543 0.678 0.61 0.583 0.584 0.517 0.408 0.408 0.5404 -7.73
Дивиденд
40 50 45 43 14.38 38 30 80 68 98 46.08 36.44
Див доход, ао, %
2.48 3.69 3.27 3.63 1.87 7.02 2.59 6.27 7.77 7.02 4.18 5.10 32.96
Дивиденды / прибыль, %
24.37 39.33 31.89 59.61 213.92 57.57 13.55 13.55 39.75 75.31 -15.73
Dividend Coverage Ratio
7.38 7.38 7.38 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.37 2.28 1.1 1.19 1.32 1.32 -11.05
Персонал, чел
987 987 0.00