Sumitomo Riko Company Limited

TSE
5191
Stock
Yield per half year: +8.17%
Dividend yield: 4.76%
Sector: Consumer Cyclical

Reporting Sumitomo Riko Company Limited

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
87.32
Выручка, млрд ¥
462.89 469.71 445.15 397.94 445.99 541.01 615.45 615.45 489.11 6.69
Чистая прибыль, млрд ¥
3.53 -5.02 2.46 -3.44 -6.36 6.68 18.64 18.64 3.60 49.93
EV, млрд ¥
175.9 160.35 121.34 145.02 148.25 154.24 191.49 191.49 152.07 9.55
EBIT, млрд ¥
10.29 -0.27 8.9 0.428 5.76 17.18 34.61 34.61 13.38 31.21
EBITDA, млрд ¥
39.05 29.51 41.81 32.41 36.3 48.59 65.3 65.3 44.88 9.33
OIBDA, млрд ¥
49.82 37.59 39.65 58.47 80.64 80.64 53.23 10.11
Баланс стоимость, млрд ¥
164.38 158.32 150.63 152.64 157.88 167.11 196.36 196.36 164.92 5.45
FCF, млрд ¥
1.48 1.48 6.72 5.07 -13.14 6.83 40.2 40.2 9.14 43.01
Операционный денежный поток, млрд ¥
31.62 31.46 36.3 29.83 14.15 33.34 68.55 68.55 36.43 13.56
Операционная прибыль, млрд ¥
12.04 1.31 8.9 0.428 1.11 16.56 33.98 33.98 12.20 30.73
Операционные расходы, млрд ¥
57.91 65.95 56.4 57.63 57.97 60.36 65.75 65.75 59.62 3.12
CAPEX, млрд ¥
30.15 29.98 29.58 24.76 27.29 26.51 28.35 28.35 27.30 -0.85


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
41.97 38.37 33.21 31.08 28.48 29.49 42.01 42.01 32.85 4.81
Short Term Investments ¥
0.887 0.774 0.786 1.16 0.177 0.34 0.34 0.6474 -15.17
Total Receivables ¥
96.18 79.16 88.55 94.35 100.99 102.34 102.34 93.08 5.27
Total Current Assets ¥
199.02 179.68 187.67 212.46 225.12 239.17 239.17 208.82 5.89
Чистые активы, млрд ¥
201.82 199.02 179.68 187.67 150.77 150.19 150.19 173.47 -5.47
Активы, млрд ¥
414.23 397.28 373.26 379.5 408.28 420.01 441.76 441.76 404.56 3.43
Short Term Debt ¥
15.07 24.58 36.92 52.2 37.36 19.75 19.75 34.16 -4.28
Long Term Debt ¥
87.31 77.54 62.66 62.23 77.53 68.98 68.98 69.79 -2.31
Задолженность, млрд ¥
229.77 220.68 205.59 208.03 229.25 230.34 219.31 219.31 218.50 1.30
Чистый долг, млрд ¥
64.07 64 68.9 68.5 85.95 85.4 50.7 50.7 71.89 -5.95
Долг, млрд ¥
106.05 102.37 102.12 99.58 114.43 114.89 92.71 92.71 104.75 -1.91
Расходы на обслуживание долга ¥
1.15 1.73 1.04 1.26 2.27 3.8 3.8 2.02 17.04
Чист. проц. доходы, млрд ¥
0.365 0.693 0.267 0.201 0.723 0.617 0.633 0.617 0.4882 18.84
Амортизация, млрд ¥
29.78 32.91 31.98 30.54 31.42 30.69 30.69 31.51 -1.39
Себестоимость, млрд ¥
379.61 340.05 387.09 464.09 515.72 515.72 417.31 6.32
Товарно материальные запасы ¥
57 59.62 60.88 81.12 85.02 83.3 83.3 73.99 6.92


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 33.98 -48.37 23.66 -33.16 -61.23 64.37 179.54 179.54 34.64 49.98
Цена акции ао 606 1056 1628 1668 1668 1239.50 28.80
Число акций ао, млн 103.83 103.83 103.83 103.83 103.83 103.83 103.83 103.83 0.00
FCF/акцию 14.23 14.29 64.76 48.85 -126.58 65.82 387.14 387.14 88.00 42.99


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.17 -3.11 1.59 -2.27 -4.09 4.11 10.26 10.26 9.90 1.92 45.19
ROA, % 0.8615 -1.24 0.6377 -0.9148 -1.61 1.61 4.33 4.33 5.18 0.8106 46.68
ROIC, % 0.6362 -1.39 -1.8 2.96 2.96 8.21 0.1016 46.87
ROS, % 0.1979 -1.25 -1.43 1.24 3.03 3.03 3.03 5.36 0.9240 -219.37
ROCE, % 3.42 -0.096 3.4 0.1705 2.23 6.06 10.92 15.56 15.56 13.75 6.99 146.64
Ebit margin, % 2.31 1.22 1.29 3.17 5.62 5.62 5.62 3.38 35.73
Рентаб EBITDA, % 8.44 6.28 9.39 8.14 8.14 8.98 10.61 10.61 10.61 12.44 9.30 5.44
Чистая рентаб, % 0.76 -1.07 0.55 -0.87 -1.43 1.24 3.03 3.03 5.36 0.5040 40.67
Operation Margin, % 2 0.057 0.2489 3.06 5.52 5.52 5.52 7.91 2.88 149.58


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.7 21.34 10.3 7.55 7.55 175.34 17.72 -30.14
P/BV
0.6062 0.5456 0.3127 0.4463 0.348 0.3629 0.6329 0.6329 149.23 0.4206 15.14
P/S
0.2416 0.2051 0.1178 0.1923 0.1397 0.1272 0.2288 0.2288 148.24 0.1612 14.20
P/FCF
12.78 2.17 2.17 2.17 65.83 5.71 -44.63
E/P
0.0765 0.2135 0.2135 0.2135 0.32 0.1678 40.79
EV/EBIT
11.81 29.87 25.72 8.98 5.53 5.53 5.53 15.13 -28.63
EV/EBITDA
4.5 5.43 2.9 4.48 4.08 3.17 2.93 2.93 144.52 3.51 0.21
EV/S
0.2726 0.3644 0.3324 0.2851 0.3111 0.3111 0.3111 148.25 0.3208 -3.11
EV/FCF
18.05 28.59 -11.28 22.57 4.76 4.76 4.76 58.35 9.88 -30.13
Debt/EBITDA
2.72 3.47 2.44 3.07 3.15 2.36 1.42 1.42 1.42 1.80 2.28 -14.29
Netdebt/Ebitda
1.65 2.11 2.37 1.76 0.7764 0.7764 0.7764 0.16 1.56 -18.12
Debt/Ratio
0.2736 0.2624 0.2803 0.2736 0.2099 0.2099 0.2099 0.19 0.2472 -4.37
Debt/Equity
0.6779 0.6524 0.7248 0.6876 0.4721 0.9858 0.9858 1.19 0.7045 8.61
Debt/Net Income
115.91 -20.09 -18 17.19 4.97 4.97 4.97 39.87 -2.1920 -175.63
PEG
0.0692 0.0692 0.0692 0.00
Бета
0.5871 2.72 -0.6199 -0.6199 3.45 0.8957 -201.83
Индекс Альтмана
2.86 3.78 3.78 3.78 5.25 3.47 9.74


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.08 2.08 1.14 0.727 1.45 1.45 1.66 1.66 1.29 7.81
Дивиденд
20 20 11 7 5.03 14 16 52 42 66 25.81 52.87
Див доход, ао, %
1.67 1.8 1.1 1.26 1.14 3.73 2.06 4.05 5.47 4.76 3.52 3.29 36.84
Дивиденды / прибыль, %
58.87 46.48 -29.33 -22.87 21.76 8.91 8.91 84.97 4.99 -28.13
Dividend Coverage Ratio
11.22 11.22 11.22 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.64 6.22 6.12 4.9 4.61 4.61 -7.04
Персонал, чел
25 045 25 045 0.00