TSE: 5195 - Bando Chemical Industries, Ltd.

Yield per half year: -15.42%
Dividend yield: +6.55%
Sector: Industrials

Reporting Bando Chemical Industries, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								61.91
Выручка, млрд ¥	91.26	90.8	90.25	81.37	93.74	103.61	108.28	108.28	95.45	3.71
Чистая прибыль, млрд ¥	4.8	5.1	0.682	3.94	1.21	5.72	6.18	6.18	3.55	55.40
EV, млрд ¥	49.04	41.49	31.54	35.44	34.82	41.38	70.77	70.77	42.79	17.54
EBIT, млрд ¥	6.58	7.4	2.06	5.38	5.99	6.86	7.7	7.7	5.60	30.17
EBITDA, млрд ¥	10.98	11.75	8.46	11.74	11.88	12.76	13.56	13.56	11.68	9.89
Баланс стоимость, млрд ¥	63.16	67.87	63.65	70.49	72.13	77.66	85.16	85.16	73.82	6.00
FCF, млрд ¥	3.96	3.92	3.96	6.27	5.99	3.99	9.69	9.69	5.98	19.60
Операционный денежный поток, млрд ¥	9	9.18	8.85	10.17	9.59	7.71	14.06	14.06	10.08	9.70
Операционная прибыль, млрд ¥	6.34	6.41	2.06	5.38	2.67	8.26	7.58	7.58	5.19	29.77
Операционные расходы, млрд ¥	21.2	21.12	25.69	20	26.02	22.61	23.26	23.26	23.52	-1.97
CAPEX, млрд ¥	5.04	5.26	4.89	3.9	3.6	3.72	4.37	4.37	4.10	-2.22

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	26.55	26.1	3 976.23	26.55	27.37	26.77	27.58	29.34	28.75	29.18	28.32	1.74
Чистая прибыль, млрд ¥	1.46	1.04	175.5	1.88	1.79	1.32	1.19	1.93	1.37	0.945	1.35	-6.47
EV, млрд ¥	41.45	37.59	6 430.35	56.33	62.63	60.38	70.17	72.79	65.15	70.08	67.71	3.02
EBIT, млрд ¥	2.22	2.35	257.36	1.8	2.09	2.4	1.62	1.91	2.34	0.655	1.78	-22.87
EBITDA, млрд ¥	4.13	3.8	492.41	3.23	3.55	3.88	3.1	3.44	3.79	2.13	3.27	-11.30
Баланс стоимость, млрд ¥	77.24	75.91	12 201.12	80.7	83.73	82.16	85.16	87.86	85.72	87.79	85.74	1.33
FCF, млрд ¥	0.959	1.89	227.19	2.21	2.47	1.07	3.93	1.99	1.15	2.45	2.12	18.02
Операционный денежный поток, млрд ¥	1.88	2.51	373.63	3.36	3.66	2.17	4.87	3.19	2.42	3.2	3.17	8.08
Операционная прибыль, млрд ¥	2.22	2.35	241.18	2.02	2.5	2.4	1.69	1.96	2.15	1.67	1.97	-7.00
Операционные расходы, млрд ¥	5.62	5.5	928.89	5.69	5.75	5.68	6.14	6.28	5.98	6.39	6.09	2.38
CAPEX, млрд ¥	0.916	0.621	146.44	1.15	1.19	1.1	0.934	1.19	1.28	0.756	1.05	-7.23

	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 ¥	18.95	17.53	14.49	18.86	18.84	16.77	17.94	17.94	17.38	4.36
Short Term Investments ¥		0.471	0.634	0.435	0.734	1.19	1.81	1.81	0.9606	23.34
Total Receivables ¥		21.72	20.12	20.5	22.49	21.94	23.85	23.85	21.78	3.46
Total Current Assets ¥		53.56	48.82	53.66	59.2	60.47	63.56	63.56	57.14	5.42
Чистые активы, млрд ¥	54.33	53.56	48.82	53.66	32.95	32.52		32.52	44.30	-9.50
Активы, млрд ¥	99.23	102.56	110.3	116.28	116.38	118.97	125.62	125.62	117.51	2.64
Short Term Debt ¥		2.77	6.77	8.01	3.59	7.98	5.35	5.35	6.34	-4.60
Long Term Debt ¥		7.71	14.7	11.99	10.24	3.59	2.24	2.24	8.55	-31.36
Задолженность, млрд ¥	35.84	34.43	46.39	45.52	43.95	40.96	40.11	40.11	43.39	-2.87
Чистый долг, млрд ¥	-6.8	-7.13	6.98	1.14	-5.01	-5.2	-10.35	-10.35	-2.4880	-208.20
Долг, млрд ¥	12.15	10.4	21.47	20	13.83	11.57	7.59	7.59	14.89	-18.78
Расходы на обслуживание долга ¥		0.532	0.368	0.144	0.13	0.373	0.363	0.363	0.2756	-0.27
Чист. проц. доходы, млрд ¥	0.272	0.275	0.407	0.385	0.748	0.655	1.27	0.655	0.6930	25.56
Амортизация, млрд ¥		4.35	6.4	6.36	5.89	5.89	5.86	5.86	6.08	-1.75
Себестоимость, млрд ¥			63.18	56.52	66.08	74.19	77.25	77.25	67.44	4.10
Товарно материальные запасы ¥		12.95	12.85	13.04	16.23	18.72	19.22	19.22	16.01	8.39

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				16.21	16.79	2 634.9	14.42	16.76	15.54	17.94	15.73	16.48	17.78	16.69	2.73
Short Term Investments ¥		0.734	0.794	1	0.958	186.66	1.31	1.14	1.79	1.81	0.282			1.27	-26.45
Total Receivables ¥				24.28	24	3 549.49	23.25	24.37	23.72	23.33	25.11	23.61	24.36	24.03	0.53
Total Current Assets ¥				60.32	60.99	9 501.02	59.78	61.96	60.99	63.56	63	61.55	64.63	62.75	1.17
Чистые активы, млрд ¥	58.63	59.2	59.57	60.32	60.99	5 109.69	33.17							1064.75	-11.05
Активы, млрд ¥				118	118.64	18 692.68	119.68	123.38	121.72	125.62	125.5	122.1	127.24	124.44	0.89
Short Term Debt ¥				4.47	5.41	1 254.13	4.94	5.24	6.25	4.32	3.05	4.35	5.35	4.66	-3.06
Long Term Debt ¥		10.24	7.83	7.41	7	563.59	3.18	2.76	2.35	2.24				114.82	-66.90
Задолженность, млрд ¥				40.39	42.38	6 435.62	38.68	39.33	39.24	40.11	37.27	36.05	39.07	38.35	-0.09
Чистый долг, млрд ¥				-4.33	-4.37	-817.18	-6.31	-8.76	-6.94	-10.35	-10.55	-10.12	-10.53	-9.6980	8.70
Долг, млрд ¥				11.89	12.41	1 817.72	8.11	8	8.6	7.59	5.18	6.36	7.25	7.00	-3.36
Расходы на обслуживание долга ¥		0.041	0.096	0.101	0.72	20.43	0.051	0.089	0.386	0.141	0.062			0.1458	3.98
Чист. проц. доходы, млрд ¥	0.238	0.31	0.794	0.434	0.72	16.03	118.47	43.68		0.538				35.89	-5.66
Амортизация, млрд ¥				1.48	1.45	235.05	1.44	1.47	1.48	1.48	1.53	1.44	1.47	1.48	-0.14
Себестоимость, млрд ¥							19.07	19.53	18.9	19.74	21.1	20.63	21.12	20.30	2.25
Товарно материальные запасы ¥				17.78	18.08	2 941.28	19.1	18.62	18.76	19.22	19.08	18.25	19.34	18.93	0.61

	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	104.68	111.3	14.91	86.56	26.91	129.96	142.55		142.55	80.18	57.07
Цена акции ао					956	1551	1911	1769	1769	1546.75	16.63
Число акций ао, млн		45.82	45.73	45.55	45	44.03	43.35		43.35	44.73	-1.06
FCF/акцию	86.36	85.63	86.5	137.64	133.16	90.6	223.41		223.41	134.26	20.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	33	23.62	4025.4	43.26	41.1	30.44	27.61	45.09	32.08	22.4		31.52	-5.95
Цена акции ао											1769	1769.00	0.00
FCF/акцию	21.7	43.01	33.17	50.87	56.73	24.68	91.41	46.51	27.01	57.96		49.51	18.62

	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, %	7.88	7.78	1.04	5.88	1.7	7.64	7.59		7.59	10.47	4.77	48.81
ROA, %	4.89	5.05	0.6408	3.48	1.04	4.86	5.05		5.05	5.54	3.01	51.12
ROIC, %			1.98	6.16	3.78	9.53			9.53	9.74	5.36	48.12
ROS, %			0.7557	4.85	1.29	5.52	5.71	5.71	5.71	6.74	4.62	3.32
ROCE, %	8.88	9.44	2.43	6.07	6.82	7.91	8.26	9	9	13.17	7.61	8.20
Ebit margin, %			5.3	6.16	6.39	6.62	7.11	7.11	7.11		6.68	2.91
Рентаб EBITDA, %	12.03	12.94	9.37	14.42	12.68	12.31	12.52	12.52	12.52	13.97	12.89	-2.79
Чистая рентаб, %	5.25	5.62	0.76	4.85	1.29	5.52	5.71		5.71	6.74	3.63	49.68
Operation Margin, %			2.28	6.61	2.84	7.97	7	7	7	8.83	6.28	1.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.96	1.38	1.47	2.44	2.27	1.65	1.45	2.3	1.61	1.1		10.47	1.62	-7.79
ROA, %	1.24	0.8764	0.9402	1.58	1.47	1.08	0.9606	1.54	1.1	0.758		5.54	1.09	-6.84
ROIC, %				3.59		3.09		3.83		2.69		9.74	3.30	-6.96
ROS, %				7.09	6.53	4.93	4.31	6.58	4.75	3.24	5.71	6.74	4.92	5.79
ROCE, %		2.65	1.85	2.03	2.34	2.67	1.78	2.05	2.52	0.6952	9	13.17	3.21	38.28
Ebit margin, %				6.76	7.63	8.96	5.89	6.49	8.15	2.24	7.11		5.98	3.84
Рентаб EBITDA, %		14.55	12.38	12.17	12.98	14.49	11.24	11.72	13.16	7.29	12.52	13.97	11.19	2.18
Чистая рентаб, %	5.49	3.97	4.41	7.09	6.53	4.93	4.31	6.58	4.75	3.24		6.74	4.76	-8.05
Operation Margin, %				7.59	9.13	8.96	6.13	6.68	7.46	5.73	7	8.83	6.60	2.69

	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	11.65	9.53	36.01	8.7	32.89	8.14	13.13		13.13	83.04	19.77	-18.27
P/BV	0.881	0.7136	0.3843	0.4847	0.5499	0.5971	0.9486		0.9486	68.03	0.5929	19.81
P/S	0.6119	0.5355	0.2721	0.4215	0.4248	0.4496	0.7491		0.7491	67.55	0.4634	22.45
P/FCF						15.52	6.39	6.39	6.39	46.84	9.43	-25.61
E/P						0.0924	0.0998	0.0998	0.0998	0.42	0.0973	2.60
EV/EBIT			6.6	7.07	5.81	6.03	9.19	9.19	9.19		7.46	5.39
EV/EBITDA	4.47	3.53	3.73	3.02	2.93	3.24	5.22		5.22	76.17	3.63	6.95
EV/S			0.3495	0.4355	0.3714	0.3994	0.6536	0.6536	0.6536	67.57	0.5027	8.46
EV/FCF			7.97	5.65	5.81	10.37	7.31	7.31	7.31	18.74	7.29	5.29
Debt/EBITDA	1.11	0.8856	2.54	1.7	1.16	0.9069	0.5596	0.5596	0.5596	2.58	0.9772	-19.93
Netdebt/Ebitda			0.8254	0.0968	-0.4214	-0.4077	-0.7633	-0.7633	-0.7633	0.07	-0.4518	-251.13
Debt/Ratio			0.1947	0.172	0.1188	0.0972	0.0604	0.0604	0.0604	0.16	0.1018	-18.88
Debt/Equity			0.3374	0.2837	0.1917	0.149	0.0891	0.4691	0.4691	0.88	0.2365	10.58
Debt/Net Income			31.49	5.07	11.42	2.02	1.23	1.23	1.23	5.17	4.19	-24.67
PEG								-0.3488	-0.3488		-0.3488	0.00
Бета						1	1.74	2.01	2.01	22.42	1.58	26.20
Индекс Альтмана						-1.86	-0.1413	-0.0804	-0.0804	7.70	-0.6939	-64.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	45.76	123.57	8.16	11.47	12.28	11.05	13.14	13.49	13.08	15.03			83.04	13.16	6.35
P/BV	0.5899	0.5503	0.5913	0.7733	0.8493	0.8162	0.9416	0.9446	0.8746	0.9142			68.03	0.8982	2.29
P/S	0.4622	0.4137	0.4497	0.6034	0.6796	0.6364	0.7492	0.7563	0.6756	0.7096			67.55	0.7054	2.20
P/FCF												6.39	46.84	6.39	0.00
E/P												0.0998	0.42	0.0998	0.00
EV/EBIT				31.37	29.99	25.17	43.21	38.21	27.79	107		9.19		45.08	-26.63
EV/EBITDA	4.17	3.82	2.64	4.46	4.86	4.58	5.1	5.21	4.59	5.63			76.17	5.02	4.21
EV/S				2.12	2.29	2.26	2.54	2.48	2.27	2.4		0.6536	67.57	2.07	-23.78
EV/FCF				25.46	25.38	56.37	17.84	36.52	56.7	28.66		7.31	18.74	29.41	-16.34
Debt/EBITDA		3.27	3.69	2.51	2.25	2.22	2.45	1.5	1.68	3.41		0.5596	2.58	1.92	-25.57
Netdebt/Ebitda				-1.95	-2.47	-1.79	-3.34	-3.07	-2.67	-4.95		-0.7633	0.07	-2.9587	-25.56
Debt/Ratio				0.0678	0.0648	0.0707	0.0604	0.0412	0.0521	0.057		0.0604	0.16	0.0542	0.00
Debt/Equity				0.1005	0.0956	0.1047	0.0891	0.0589	0.0742	0.0826		0.4691	0.88	0.1548	39.40
Debt/Net Income				4.31	4.47	6.51	6.39	2.68	4.66	7.67		1.23	5.17	4.53	-28.07
PEG												-0.3488		-0.3488	0.00
Бета											0.6975	2.01	22.42	1.35	69.76
Индекс Альтмана											-0.0804	-0.0804	7.70	-0.0804	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	1.35	1.33	1.47	1	1.63	2.04	2.78			2.78		1.78	13.59
Дивиденд	29	31	32	22	11.51	46	64	76	38	76		47.10	26.98
Див доход, ао, %	2.24	2.51	3.53	3.78	1.8	6.04	5.24	6.17	6.93	6.55	4.38	5.24	30.95
Дивиденды / прибыль, %		28.09	26.06	215.54	25.44	134.93	35.6	45.05		45.05	37.78	91.31	-26.88
Dividend Coverage Ratio									2.22	2.22		2.22	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.722	1.63	1.07	1.07	0.969	320.05	1.3	1.48	1.63	1.61			65.21	-65.30
Дивиденды / прибыль, %	41.88		50.64	73.25	93.44	182.36	69.29	112.04	84.37	170.37		37.78	123.69	-1.35
Dividend Coverage Ratio											2.22		2.22	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4069	4069	0.00

	CAGR 5

	CAGR 5