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

IFRS

Reporting Annual Quarterly

	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

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		11.53	12.46	1 973.42	12.44	13.06	14.13	13.36	13.26	14.55	14.17	13.89	0.06
Чистая прибыль, млрд ¥		-0.031	0.338	71.65	0.701	1.1	1.11	0.099	1.42	1.06	1.32	1.00	3.53
EV, млрд ¥		11.34	9.55	1 709.44	13.51	16.98	17.24	26.26	19.16	13.78	22.1	19.71	5.09
EBIT, млрд ¥		0.378	0.45	36.61	1.06	1.39	1.45	0.701	1.79	1.49	1.43	1.37	-0.28
EBITDA, млрд ¥		0.247	0.52	54.05	1.37	1.71	1.76	1.06	2.12	1.83	1.77	1.71	0.11
OIBDA, млрд ¥							1.9	1.57	1.83	2.26	1.9	1.89	0.00
Баланс стоимость, млрд ¥		34.52	35.2	5 443.41	35.99	39.09	40.46	40.2	41.39	42.99	41.53	41.31	0.52
FCF, млрд ¥			0.696	0.61	0.61	0.638	0.628					0.6364	-2.04
Операционный денежный поток, млрд ¥	0.294	-0.436	0.696	0.61	0.61	0.638	0.628					0.6364	-2.04
Операционная прибыль, млрд ¥		0.378	0.45	36.61	0.686	1.09	1.25	0.603	1.13	1.49	1.45	1.18	3.01
Операционные расходы, млрд ¥		2.56	2.74	432.71	2.62	2.68	2.88	3.2	2.96	3.07	3.06	3.03	1.22
CAPEX, млрд ¥	0.413	0.226		0.556								0.3983	10.42

	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 ¥	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

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				7.29	8.61	1 261.36	8.6	11.13	11.92	10.98	12.59	13.85	13.35	12.54	2.29
Short Term Investments ¥				0.304	0.304	64.73	1.33	1.36	0.412	1.36				13.84	-53.82
Total Receivables ¥				9.59	9.75	1 474.1	9.98	10.3	10.9	10	10.38	11.07	10.84	10.64	-0.11
Total Current Assets ¥				25.1	27.14	4 049.44	26.64	29.39	30.94	30.15	32.65	34.19	33.67	32.32	1.71
Чистые активы, млрд ¥	21.74	21.8	23.65	25.1	11.76	1 709.3	10.93							356.15	-14.30
Активы, млрд ¥				56.44	58.62	8 843.16	57.69	61.08	62.94	62.17	63.75	65.27	63.72	63.57	0.25
Short Term Debt ¥				4.37	4.98	792.04	5.03	5.03	5.01	4.99	5.03	5.05	5.03	5.02	0.08
Long Term Debt ¥		3.21	3.11	2.92	2.68	397.51	2.16	1.93	1.71	1.48				80.96	-67.33
Задолженность, млрд ¥				19.36	20.86	3 032.41	19.3	19.52	19.89	19.53	19.77	19.47	19.49	19.63	-0.41
Чистый долг, млрд ¥				0.008	-0.953	-71.8	-1.3	-4.03	-5.08	-4.39	-6.12	-7.48	-7.23	-6.0600	7.31
Долг, млрд ¥				7.3	7.66	1 189.55	7.31	7.1	6.84	6.6	6.47	6.37	6.12	6.48	-2.20
Расходы на обслуживание долга ¥			0.012	0.019	0.016	1.41	0.011	0.015	0.008	0.012	0.013		0.062	0.0220	32.82
Чист. проц. доходы, млрд ¥	0.015	0.009	0.007	0.024	0.024	3.3	2.67	3.46	4.71	0.053				2.84	-56.23
Амортизация, млрд ¥				0.077	0.07	17.44	0.305	0.319	0.314	0.362	0.333	0.343	0.342	0.3388	1.72
Себестоимость, млрд ¥							9.13	9.3	10.01	9.56	9.18	9.99	9.66	9.68	-0.71
Товарно материальные запасы ¥				7.24	7.78	1 122.93	7.37	7.2	7.38	7.08	7.71	7.53	7.75	7.49	0.98

	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	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

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-2.28	24.84	5264.37	51.51	81.12	81.27	7.27	104.49	78.19	97.45			73.73	3.70
Цена акции ао											2104	1989	2046.50	-2.77
FCF/акцию		51.14	44.82	44.82	46.88	46.14							46.76	-2.04

	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, %	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	10.78	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

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.0961	1.02	1.35	2.02	3.1	3	0.2589	3.59	2.61	3.18		8.26	2.53	1.17
ROA, %	-0.0563	0.5875	0.7937	1.23	1.86	1.78	0.1583	2.26	1.65	2.04		4.23	1.58	2.76
ROS, %				5.64	8.45	7.83	0.7412	10.72	7.31	9.3	5.68	9.08	6.75	50.27
ROCE, %		1.06	0.5427	2.44	3.11	3.15	1.49	3.69	3.02	2.89	10.78	10.97	4.37	48.55
Ebit margin, %				8.55	10.62	10.22	5.25	13.49	10.24	10.09	8.67		9.55	10.55
Рентаб EBITDA, %		4.17	2.74	11	13.06	12.45	7.96	16	12.59	12.51	11.13	17.49	12.04	6.93
Чистая рентаб, %	-0.27	2.71	3.63	5.64	8.45	7.83	0.7412	10.72	7.31	9.3		9.08	7.18	3.50
Operation Margin, %				5.52	8.31	8.81	4.51	8.48	10.24	10.21	6.83	13.35	8.05	8.65

	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	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	0.4582	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	1.35	1.35	74.82	2.62	-15.02
Индекс Альтмана						-12.89	-0.0854	-0.0696	-0.0696	6.73	-4.3483	-82.46

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-261.63		-33.89	12.62	10.54	8.09	6.63	10.18	6.78	5.76	7.55			130.72	7.38	2.63
P/BV		0.3057	0.2783	0.3065	0.3857	0.5057	0.5185	0.7188	0.575	0.4642	0.6632			113.68	0.5879	5.05
P/S		0.2742	0.2373	0.2423	0.3022	0.4159	0.4277	0.5784	0.4699	0.3844	0.5327			113.74	0.4786	4.49
P/FCF													4.11	9.24	4.11	0.00
E/P													0.2032	0.65	0.2032	0.00
EV/EBIT					12.71	12.24	11.93	37.46	10.71	9.25	15.45		5.71		15.72	-31.35
EV/EBITDA		10.64	7.52	7.26	3.55	3.34	2.92	4.45	2.88	2.03	3.25			139.23	3.11	2.16
EV/S					1.09	1.3	1.22	1.97	1.44	0.9473	1.56		0.4956	113.17	1.28	-24.12
EV/FCF					22.15	26.62	27.45						7.29	126.10	20.88	-24.26
Debt/EBITDA			14.73	22.01	5.34	4.16	3.89	6.2	3.05	3.48	3.45		1.12	-5.25	3.46	-28.98
Netdebt/Ebitda					-0.9466	-2.36	-2.89	-4.13	-2.89	-4.08	-4.08		-0.7441	22.46	-3.1848	-29.02
Debt/Ratio					0.1267	0.1162	0.1087	0.1061	0.1015	0.0976	0.096		0.1061	0.16	0.1015	0.00
Debt/Equity					0.2031	0.1815	0.1691	0.1641	0.1563	0.1482	0.1473		0.4582	4.48	0.2148	22.80
Debt/Net Income					10.43	6.43	6.19	66.62	4.55	5.99	4.65		2.19	21.00	16.80	-49.49
PEG													0.2312		0.2312	0.00
Бета												1.38	1.35	74.82	1.36	-1.09
Индекс Альтмана												-0.0696	-0.0696	6.73	-0.0696	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.584	0.381	0.517			0.4940	-3.98
Дивиденды / прибыль, %			113.38		39.75	113.38	0.00
Dividend Coverage Ratio				7.38		7.38	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	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

	CAGR 5

	CAGR 5