TSE: 5184 - Nichirin Co., Ltd.

Yield per half year: +4.56%
Dividend yield: +6.73%
Sector: Consumer Cyclical

Reporting Nichirin Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							37.7
Выручка, млрд ¥	62.41	61.07	51.51	58.26	64.17	70.63	70.63	61.13	2.95
Чистая прибыль, млрд ¥	4.64	3.93	3.25	4.78	4.58	5.92	5.92	4.49	8.54
EV, млрд ¥	12.86	16.33	14.6	9.96	9.23	25.46	28.59	15.12	9.29
EBIT, млрд ¥	6.83	6.22	4.31	6.84	7.68	10.78	9.62	7.17	11.63
EBITDA, млрд ¥	8.66	8.19	6.78	9.87	10.26	13.44	12.29	9.71	10.41
Баланс стоимость, млрд ¥	32.15	33.8	34.92	40.72	46.22	51.46	51.46	41.42	8.77
FCF, млрд ¥	2.37	-0.199	0.269	4.67	4.6	6.58	6.58	3.18	-301.31
Операционный денежный поток, млрд ¥	7.76	5.13	2.86	6.35	6.77	9.91	9.91	6.20	14.08
Операционная прибыль, млрд ¥	8.45	6.22	4.31	6.84	7.68	9.62	9.62	6.93	9.11
Операционные расходы, млрд ¥	6.7	7.42	6.35	6.57	7.34	7.54	7.25	7.04	0.32
CAPEX, млрд ¥	5.39	5.33	2.59	1.69	2.17	3.33	3.33	3.02	-8.98

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		15.22	14.23	17.41	17.32	17.08	16.78	17.57	19.21	18.27	18.01	17.97	1.42
Чистая прибыль, млрд ¥		1.27	0.834	1.2	1.28	1.11	1.89	1.36	1.56	1.77	2.06	1.73	1.74
EV, млрд ¥		7.2	7.24	6.46	9.65	16.09	19.8	22.73	25.81	28.53	27.08	24.79	6.46
EBIT, млрд ¥		1.82	1.61	2.2	2.21	2.33	2.95	2.67	2.79	2.57	2.3	2.66	-4.86
EBITDA, млрд ¥		2.36	1.71	2.5	2.28	2.56	3.59	3.39	3.48	3.29	3.06	3.36	-3.14
Баланс стоимость, млрд ¥		42.8	45.61	47.13	46.22	46.48	50.35	51.44	51.46	53.6	57.15	52.80	2.57
FCF, млрд ¥					1.31	1.27	1.28	1.43	1.36			1.33	0.75
Операционный денежный поток, млрд ¥	6.35		2.75		6.77	1.27	1.28	1.43	1.36			2.42	-27.46
Операционная прибыль, млрд ¥		1.82	1.61	2.2	2.21	2.33	2.06	2.43	2.79	2.57	2.32	2.43	2.41
Операционные расходы, млрд ¥		1.82	1.92	1.85	1.75	1.77	1.83	1.93	1.95	1.83	1.98	1.90	1.59
CAPEX, млрд ¥	1.68		1.26		2.17							1.70	8.91

	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 ¥	15.73	13.75	12.76	17.06	18.35	20.6	19.85	16.50	8.42
Short Term Investments ¥		2.16	1.56	1.77	0.517	0.748	0.748	1.35	-19.11
Total Receivables ¥	11.13	9.38	11.63	10.44	13.14	13.67	13.67	11.65	7.82
Total Current Assets ¥	37.06	35.39	35.77	42.16	45.59	49.07	49.07	41.60	6.75
Чистые активы, млрд ¥	37.06	35.39	35.77	42.16	21.65	45.59	21.65	36.11	5.20
Активы, млрд ¥	57.55	60.33	60.12	67.96	72.54	77.94	77.94	67.78	5.26
Short Term Debt ¥	0.65	1.02	1.43	1.28	1.05	0.741	0.741	1.10	-6.19
Long Term Debt ¥	1.06	1.4	2.11	2.26	1.47	0.291	0.291	1.51	-26.96
Задолженность, млрд ¥	19.88	20.46	19.86	20.69	19.6	19.59	19.59	20.04	-0.87
Чистый долг, млрд ¥	-14.07	-11.63	-9.22	-13.52	-15.84	-19.13	-18.38	-13.8680	10.47
Долг, млрд ¥	1.66	2.13	3.54	3.54	2.51	1.47	1.03	2.64	-7.15
Расходы на обслуживание долга ¥	0.021	0.023	0.059	0.044	0.045	0.03	0.03	0.0402	5.46
Чист. проц. доходы, млрд ¥	0.108	0.112	0.068	0.076	0.149	0.238	0.238	0.1286	16.27
Амортизация, млрд ¥	1.83	1.97	2.47	3.03	2.58	2.67	2.67	2.54	6.27
Себестоимость, млрд ¥		47.43	40.84	44.85	49.15	53.48	53.76	47.15	2.43
Товарно материальные запасы ¥	7.96	8.43	8.28	11.31	12.24	12.62	12.62	10.58	8.40

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		17.98	18.05	18.67	18.35	18.16	20.19	20.08	19.85	21.37	23.27	20.95	2.88
Short Term Investments ¥					0.517		0.478		0.748		2.05	0.9482	41.11
Total Receivables ¥		11.39	10.94	12.12	11.25	11.88	13.63	13.43	13.67	13.78	13.3	13.56	-0.49
Total Current Assets ¥		44.58	45.27	47.19	45.59	45	47.83	48.64	49.07	50.14	52.34	49.60	1.82
Чистые активы, млрд ¥	42.16	44.58	45.27	47.19	45.59	21.88	22.9					36.57	-12.74
Активы, млрд ¥		71.25	72.63	74.91	72.54	72.3	76.5	77.78	77.94	80.68	83.56	79.29	1.78
Short Term Debt ¥		1.18	1.31	1.24	1.05	0.926	0.907	0.838	0.741	0.71	0.63	0.7652	-7.03
Long Term Debt ¥		2.11	1.08	1.76	1.47	1.29	0.472	0.381	0.291	0.2	0.12	0.2928	-23.96
Задолженность, млрд ¥		21.21	20.63	20.88	19.6	18.8	19.89	19.64	19.59	19.45	19.9	19.69	0.01
Чистый долг, млрд ¥		-14.69	-14.77	-15.67	-15.84	-15.95	-18.16	-18.31	-18.38	-20	-22.13	-19.3960	4.03
Долг, млрд ¥		3.3	3.28	3.01	2.51	2.21	2.04	1.78	1.47	1.37	1.14	1.56	-10.99
Расходы на обслуживание долга ¥		0.01	0.01	0.012	0.013	0.009	0.011	0.005	0.005	0.007	0.006	0.0068	-11.42
Чист. проц. доходы, млрд ¥		0.015	0.028	0.026	0.08	0.049	0.056	0.053	0.059	0.068	0.057	0.0586	0.35
Амортизация, млрд ¥				0.298	0.078	0.226	0.639	0.713	0.681	0.722	0.756	0.7022	3.42
Себестоимость, млрд ¥							12.88	13.21	14.47	13.88	13.71	13.63	1.26
Товарно материальные запасы ¥		12.13	13.05	12.94	12.24	11.61	12.29	12.77	12.62	13.15	13.66	12.90	2.14

	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	323.69	273.92	228.3	336.03	324.45	433.84			433.84	319.31	9.63
Цена акции ао					1777	3270	3445	3660	3660	3038.00	19.80
Число акций ао, млн	14.35	14.34	14.24	14.23	14.11	13.63			13.63	14.11	-1.01
FCF/акцию	165.33	-13.88	18.9	328.02	325.94	482.54			482.69	228.30	-303.34

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	89.6	59.07	84.99	91.41	80.67	138.75	99.71	115.07	131.49	152.77		127.56	1.94
Цена акции ао											3660	3660.00	0.00
FCF/акцию				93.34	91.82	93.87	104.78	100.79				96.92	1.55

	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, %	15.06	11.91	9.46	12.64	10.53	12.11			11.5	9.54	11.33	0.33
ROA, %	8.2	6.66	5.4	7.47	6.52	7.86			7.59	5.16	6.78	3.37
ROIC, %		12.61	10.97	13.45	12.34					8.24	12.34	-0.54
ROS, %		6.43	6.31	8.21	7.13	8.37	8.37	8.37	8.37	5.48	8.09	0.39
ROCE, %	15.66	13.56	9.2	12.62	13.03	16.89		16.49	16.49	10.35	13.65	12.38
Ebit margin, %		10.18	8.37	11.74	11.97	15.26		13.62	13.62		12.19	10.23
Рентаб EBITDA, %	13.88	13.41	13.16	16.94	15.98	19.03		17.4	17.4	12.33	16.50	5.74
Чистая рентаб, %	7.44	6.43	6.31	8.21	7.13	8.37			8.37	5.48	7.29	5.42
Operation Margin, %		10.18	8.37	11.74	11.96	13.62	13.62	13.62	13.62	7.93	12.91	3.02

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.21	2.03	2.79	2.86	2.43	4.02	2.82	3.16	3.48	3.91	9.54	3.48	-0.55
ROA, %	1.82	1.16	1.63	1.73	1.54	2.54	1.76	2	2.23	2.5	5.16	2.21	-0.32
ROS, %						11.26	7.73	8.1	9.69	11.42	5.48	9.64	0.28
ROCE, %	3.43	2.91	3.83	3.76	3.93	4.9	4.38	4.49	4	3.5	10.35	4.25	-6.51
Ebit margin, %						17.59	15.22	14.55	14.04	12.77		14.83	-6.20
Рентаб EBITDA, %	15.53	11.98	14.36	13.19	14.96	21.4	19.28	18.09	18	16.97	12.33	18.75	-4.53
Чистая рентаб, %	8.31	5.86	6.89	7.38	6.52	11.26	7.73	8.1	9.69	11.42	5.48	9.64	0.28
Operation Margin, %						12.3	13.84	14.55	14.04	12.87	7.93	13.52	0.91

	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	5.8	7.12	7.33	4.91	5.48	7.54			7.94	190.75	6.48	1.15
P/BV	0.7148	0.7012	0.5916	0.4966	0.4736	0.7641			0.805	150.23	0.6054	1.73
P/S	0.4315	0.4577	0.4624	0.4029	0.3907	0.6312			0.665	149.91	0.4690	6.64
P/FCF						8.2	5.73	5.73	5.73	71.83	6.55	-11.26
E/P						0.1215	0.1569	0.1569	0.1569	0.34	0.1451	8.90
EV/EBIT		2.63	3.39	1.46	1.2	2.36	2.97	2.97	2.97		2.19	15.26
EV/EBITDA	1.48	1.99	2.15	1.01	0.8999	1.89			2.33	155.28	1.59	-1.03
EV/S		0.2673	0.2835	0.1709	0.1438	0.3604	0.4048	0.4048	0.4048	149.92	0.2969	18.82
EV/FCF		-82.05	54.28	2.13	2.01	3.87	4.35	4.35	4.35	77.24	3.34	15.35
Debt/EBITDA	0.1914	0.2596	0.5227	0.3587	0.2447	0.1091	0.084	0.084	0.084	1.88	0.1761	-25.20
Netdebt/Ebitda		-1.42	-1.36	-1.37	-1.54	-1.42	-1.5	-1.5	-1.5	0.17	-1.4660	1.83
Debt/Ratio		0.0402	0.0589	0.0521	0.0346	0.0188	0.0132	0.0132	0.0132	0.18	0.0264	-24.01
Debt/Equity		0.0718	0.1014	0.0869	0.0543	0.0285	0.0477	0.0477	0.0477	0.79	0.0530	-11.30
Debt/Net Income		0.6178	1.09	0.7404	0.5483	0.248	0.1745	0.1745	0.1745	40.18	0.3771	-25.10
PEG								0.1812	0.1812		0.1812	0.00
Бета						1.98	0.0198	-0.502	-0.502	-48.64	0.4993	-163.29
Индекс Альтмана						1.17	1.23	1.23	1.23	4.94	1.21	1.68

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.71	4.61	4.86	5.61	7.35	7.05	7.35	7.53	7.43	7.32			190.75	7.34	0.75
P/BV	0.4373	0.4233	0.4095	0.4816	0.5988	0.6705	0.7058	0.7573	0.7925	0.7731			150.23	0.7398	2.89
P/S	0.3775	0.3796	0.3564	0.3999	0.4926	0.565	0.604	0.6311	0.68	0.676			149.91	0.6312	3.65
EV/EBIT						6.71	8.5	9.24	11.12	11.77				9.47	11.90
EV/EBITDA	0.9178	0.8681	0.7634	1.09	1.78	1.57	1.77	1.89	2.08	2.05			155.28	1.87	5.48
EV/S						1.18	1.29	1.34	1.56	1.5			149.92	1.37	4.92
EV/FCF						15.49	15.94	18.95					77.24	16.79	6.95
Debt/EBITDA	1.39	1.92	1.2	1.1	0.8662	0.5677	0.5249	0.4222	0.4179	0.3729			1.88	0.4611	-8.06
Netdebt/Ebitda						-5.06	-5.4	-5.29	-6.08	-7.24			0.17	-5.8140	7.43
Debt/Ratio						0.0266	0.0229	0.0188	0.017	0.0136			0.18	0.0198	-12.56
Debt/Equity						0.0405	0.0346	0.0285	0.0256	0.0199			0.79	0.0298	-13.25
Debt/Net Income						1.08	1.31	0.9434	0.7763	0.5542			40.18	0.9328	-12.49
Бета											-0.8521	-0.502	-48.64	-0.6770	-23.25
Индекс Альтмана											1.23	1.23	4.94	1.23	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		0.689	0.789	0.64	0.969	1.17	1.44					1.00	12.79
Дивиденд	26.15	43.85	50	60	45	59.69	90	150	150	150		98.94	27.23
Див доход, ао, %	2.46	1.11	2.35	2.83	3.03	2.18	7.6	6.18	7.2	6.73	3.34	5.24	18.90
Дивиденды / прибыль, %			14.84	20.09	19.69	20.27	25.6	24.26		24.26	83.46	21.98	3.84

	2021Q4	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.969	0.635	1.17		0.9247	6.48
Дивиденды / прибыль, %	77.4	76.14	91.63	83.46	81.72	5.79

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	2281	0.00

	CAGR 5

	CAGR 5