TSE: 5208 - Arisawa Mfg. Co., Ltd.

Yield per half year: -13.19%
Dividend yield: +8.03%
Sector: Technology

Reporting Arisawa Mfg. Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								36.46
Выручка, млрд ¥	40.91	44.73	45.97	46.44	43.09	42.72	42.11	42.11	44.07	-1.74
Чистая прибыль, млрд ¥	3.45	2.86	0.4438	2.16	3.91	2.86	1.64	1.64	2.20	29.88
EV, млрд ¥	33.53	28.27	19.74	28.46	23.52	33.95	31.32	31.32	27.40	9.67
EBIT, млрд ¥	4.52	4.01	2.76	3.12	5.09	4.06	2.27	2.27	3.46	-3.83
EBITDA, млрд ¥	6.25	5.97	4.97	5.85	7.26	6.35	4.48	4.48	5.78	-2.05
Баланс стоимость, млрд ¥	49.76	50.77	46.3	46.48	47.94	47.11	46.25	46.25	46.82	-0.02
FCF, млрд ¥	0.4519	0.092	1.96	-1.37	3.89	-0.9043	-0.5598	-0.5598	0.6032	-177.83
Операционный денежный поток, млрд ¥	2.18	2.89	4.84	0.6105	5.9	3.47	3.22	3.22	3.61	-7.83
Операционная прибыль, млрд ¥	3.63	3.12	2.76	3.12	3.32	2.23	1.48	1.48	2.58	-11.72
Операционные расходы, млрд ¥	4.55	5	4.98	4.82	5.35	5.58	5.87	5.87	5.32	3.34
CAPEX, млрд ¥	1.73	2.8	2.88	1.98	2.01	4.38	3.78	3.78	3.01	5.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			11.67	10.55	1 442.17	9.49	10.4	10.96	11.25	12.08	13.09	12.61	12.00	2.84
Чистая прибыль, млрд ¥			1.4	0.0978	30.67	-0.2018	0.7653	0.4183	0.6581	0.971	1.15	0.8822	0.8159	16.10
EV, млрд ¥			30.95	31.88	5 316.37	27.79	27.45	26.16	31.79	46.17	39.1	44.05	37.45	10.98
EBIT, млрд ¥		0.2514	0.3394	0.2753	14.3	-0.1284	1.08	0.5473	0.7801	1.07	1.66		1.03	8.98
EBITDA, млрд ¥		1.21	1.27	0.3381	9.49	0.4111	1.64	1.13	1.3	1.57	2.17		1.56	5.76
Баланс стоимость, млрд ¥			47.31	47.51	7 401.55	44.34	44.88	45.56	46.25	46.56	48.52	46.69	46.72	0.49
FCF, млрд ¥				-0.0186	1.2	1.08	1.13	1.16					0.9103	-328.55
Операционный денежный поток, млрд ¥	5.9		1.56	-0.0186	1.2	1.08	1.13	1.16					0.9103	-328.55
Операционная прибыль, млрд ¥			0.3394	0.2753	14.3	-0.2478	0.4176	0.4784	0.8356	1.07	1.66	1.08	1.02	17.69
Операционные расходы, млрд ¥			1.44	1.48	198.16	1.41	1.32	1.62	1.53	1.7	1.76	1.66	1.65	0.49
CAPEX, млрд ¥	2.01		1.98		4.38								2.79	29.65

	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 ¥	9.12	8.19	14.71	13.22	17.34	20.55	18.16	18.16	16.80	4.30
Short Term Investments ¥		1.4	1.56	1.24	1.04	0.1002	0.0413	0.0413	0.7963	-51.63
Total Receivables ¥		15.46	17.7	18.18	16.06	13.17	16.49	16.49	16.32	-1.41
Total Current Assets ¥		35.58	42.72	42.36	45.88	47.42	47.1	47.1	45.10	1.97
Чистые активы, млрд ¥	36.37	35.58	42.72	42.36	13.78	16.45		16.45	30.18	-14.30
Активы, млрд ¥	72.64	73.1	71.71	67.26	68.69	67.66	68.82	68.82	68.83	-0.82
Short Term Debt ¥		6.23	5.15	3.91	4.67	7.05	8.56	8.56	5.87	10.70
Long Term Debt ¥		1.56	3.11	4.31	4.43	3.19	1.97	1.97	3.40	-8.73
Задолженность, млрд ¥	20.15	19.63	22.69	19.81	20.72	20.55	22.57	22.57	21.27	-0.11
Чистый долг, млрд ¥	-2.12	-0.5588	-6.51	-5	-8.25	-10.31	-7.28	-7.28	-7.4700	2.26
Долг, млрд ¥	7	7.63	8.2	8.22	9.09	10.24	10.89	10.89	9.33	5.84
Расходы на обслуживание долга ¥		0.0819	0.0974	0.1107	0.1207	0.1551	0.2024	0.2024	0.1373	15.75
Чист. проц. доходы, млрд ¥	0.3107	0.336	0.3272	0.2716	1.58	0.1418	0.1168	0.1418	0.4875	-18.62
Амортизация, млрд ¥		1.96	2.21	2.73	2.17	2.29	2.21	2.21	2.32	0.00
Себестоимость, млрд ¥			38.22	38.5	34.42	34.91	34.76	34.76	36.16	-1.88
Товарно материальные запасы ¥		9.33	8.28	9.1	10.64	12.16	11.46	11.46	10.33	6.72

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				20.82	19.2	3 228.11	17.84	18.8	18.88	17.7	17.27	18.25	16.42	17.70	-2.75
Short Term Investments ¥				0.1441	0.1003	15.74	0.9971	0.59	0	0.4633	0.1002	0.1	0.1001	0.2707	-29.87
Total Receivables ¥				17.07	17.07	2 071.17	13.25	15.1	16.15	16.49	18.05	17.47	17.5	17.13	1.62
Total Current Assets ¥				52.03	50.01	7 450.6	44.31	47.24	47.85	47.1	48.9	50.49	49.26	48.72	0.58
Чистые активы, млрд ¥	44.84	45.88	47.7	52.03	16.37	2 584.02	16.82							543.39	-18.82
Активы, млрд ¥				70.87	70.09	10 630.67	65	67.98	69.05	68.82	71.16	73.56	71.26	70.77	0.63
Short Term Debt ¥				4.41	4.58	1 107.01	6.7	6.54	7.16	8.56	8.64	6.8	7.12	7.66	-0.11
Long Term Debt ¥		4.43	4.5	5.03	4.32	501.98	2.54	3.89	4.03	1.97				102.88	-66.98
Задолженность, млрд ¥				23.56	22.57	3 229.12	20.66	23.11	23.49	22.57	24.6	25.04	24.57	24.05	0.90
Чистый долг, млрд ¥				-11.38	-10.29	-1 619.12	-8.6	-8.36	-7.69	-6.81	-6.84	-8.22	-6.13	-7.1380	-4.43
Долг, млрд ¥				9.44	8.91	1 608.99	9.24	10.43	11.19	10.89	10.42	10.03	10.3	10.57	-1.64
Расходы на обслуживание долга ¥		0.0322	0.0306	0.0346	0.0415	7.6	0.0434	0.049	0.0538	0.0563	0.0464			0.0498	1.35
Чист. проц. доходы, млрд ¥	0.0479	0.4976	0.0419	0.0342	0.0269	6.1	3.21	5.18	4.32	0.0359				3.77	-64.19
Амортизация, млрд ¥				0.1102	0.0628	-4.81	0.5395	0.565	0.5786	0.5234	-1.07	0.506	-1.08	-0.1084	-213.29
Себестоимость, млрд ¥							8.33	8.66	8.87	8.89	9.31	9.67	9.87	9.32	2.16
Товарно материальные запасы ¥				12.86	12.57	1 910.87	12.3	12.4	11.91	11.46	12.38	13.58	13.95	12.66	3.21

	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	95.48	78.7	12.76	64.84	117.32	86.24	49.46		49.46	66.12	31.12
Цена акции ао					1299	1050	1508	1444	1444	1325.25	2.68
Число акций ао, млн		36.36	34.77	33.32	33.34	33.12	33.15		33.15	33.54	-0.95
FCF/акцию	12.5	2.53	56.39	-41.21	116.81	-27.3	-16.88		-16.88	17.56	-178.57

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	41.96	2.97	928.14	-6.1	23.1	12.61	19.84	29.23	34.59	26.51		24.56	16.02
Цена акции ао											1444	1444.00	0.00
FCF/акцию		-0.5642	36.29	32.61	34.11	34.9						27.47	-328.18

	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, %	7.14	5.69	0.9143	4.66	8.28	6.01	3.51		3.51	10.89	4.67	30.87
ROA, %	5.06	3.93	0.613	3.11	5.75	4.19	2.4		2.4	6.92	3.21	31.39
ROIC, %			2.21	6.62	12.12	11.33			11.33	13.78	8.07	50.47
ROS, %			0.4629	4.65	9.08	6.69	3.89	3.89	3.89	8.38	5.64	-3.51
ROCE, %	7.98	7.04	5.18	5.87	9.51	7.9	4.61	4.92	4.61	14.05	6.56	-3.47
Ebit margin, %			7	7.81	11.8	9.5	5.4	5.4	5.4		7.98	-7.11
Рентаб EBITDA, %	15.29	13.35	10.81	12.59	16.84	14.86	10.64	10.64	10.64	17.09	13.11	-3.31
Чистая рентаб, %	8.44	6.4	0.97	4.65	9.08	6.69	3.89		3.89	8.38	5.06	32.02
Operation Margin, %			6.01	6.72	7.71	5.22	3.52	3.52	3.52	11.21	5.34	-12.13

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %		2.97	0.2074	0.4141	-0.4312	1.65	0.9149	1.45	2.13	2.49	1.88	10.89	1.77	15.49
ROA, %		2	0.1387	0.2834	-0.3043	1.15	0.6105	0.9547	1.39	1.59	1.22	6.92	1.15	14.85
ROS, %					-2.13	7.36	3.81	5.85	8.04	8.79	7	8.38	6.70	12.94
ROCE, %	0.4765	0.6417	0.5174	0.1728	-0.2484	2.12	1.09	1.57	2.14	3.28		14.05	2.04	9.12
Ebit margin, %					-1.35	10.34	4.99	6.93	8.85	12.71			8.76	4.21
Рентаб EBITDA, %	10.67	10.85	3.21	0.66	4.33	15.78	10.27	11.58	12.96	16.58		17.09	13.43	0.99
Чистая рентаб, %		11.96	0.93	2.13	-2.13	7.36	3.81	5.85	8.04	8.79	7	8.38	6.70	12.94
Operation Margin, %					-2.61	4.01	4.36	7.42	8.85	12.71	8.55	11.21	8.38	14.42

	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	10.33	10.08	59.15	15.48	8.12	15.49	23.53		23.53	230.06	24.35	-16.84
P/BV	0.6792	0.5393	0.5355	0.7052	0.6623	0.9394	0.8345		0.8345	200.58	0.7354	9.28
P/S	0.8715	0.6446	0.5711	0.7204	0.7373	1.04	0.9164		0.9164	200.19	0.7970	9.92
P/FCF						-40.32	-65.13	-65.13	-65.13	-3.42	-56.8600	17.33
E/P						0.0784	0.045	0.045	0.045	0.33	0.0561	-16.89
EV/EBIT			6.13	7.85	4.62	8.37	13.77	13.77	13.77		9.68	11.90
EV/EBITDA	5.36	4.74	3.97	4.87	3.24	5.35	6.99		6.99	207.72	4.88	11.98
EV/S			0.4296	0.6128	0.5459	0.7946	0.7436	0.7436	0.7436	199.93	0.6881	3.95
EV/FCF			10.07	-20.72	6.04	-37.54	-55.95	-55.95	-55.95	67.85	-32.8240	21.98
Debt/EBITDA	1.12	1.28	1.65	1.41	1.25	1.61	2.43	2.43	2.43	0.96	1.83	11.50
Netdebt/Ebitda			-1.31	-0.8548	-1.14	-1.62	-1.62	-1.62	-1.62	-0.95	-1.3710	13.64
Debt/Ratio			0.1152	0.1223	0.1324	0.1514	0.1582	0.1582	0.1582	0.12	0.1445	5.28
Debt/Equity			0.1783	0.1769	0.1897	0.2174	0.2354	0.4881	0.2354	0.43	0.2615	22.51
Debt/Net Income			38.81	3.81	2.33	3.59	6.64	6.64	6.64	2.26	4.60	11.75
PEG								-0.0821	-0.0821		-0.0821	0.00
Бета						0.3674	0.3276	0.2524	0.2524	53.38	0.3158	-11.76
Индекс Альтмана						0.6945	0.2341	0.1764	0.1764	4.71	0.3683	-36.67

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.93	8.96	11.82	15.51		41.77	28.74	23.54	18.82	14.77	13.69			230.06	19.91	-13.78
P/BV		0.8947	0.8876	0.937	0.8209	0.798	0.7431	0.8347	1.14	0.9753	1.07			200.58	0.9526	7.56
P/S		0.9555	0.9661	1.03	0.8887	0.9015	0.8442	0.9159	1.18	0.9964	1.02			200.19	0.9913	3.86
EV/EBIT					-216.45	25.51	47.8	40.75	43.17	23.49					36.14	-1.64
EV/EBITDA	5.7	6.55	8.66	11.78	6.09	7.72	6.85	7.09	8.19	6.34				207.72	7.24	-3.86
EV/S					2.93	2.64	2.39	2.82	3.82	2.99	3.49			199.93	3.10	7.87
EV/FCF					25.76	24.29	22.61							67.85	24.22	-4.25
Debt/EBITDA	7	7.46	26.34	169.52	22.48	6.36	9.94	8.35	6.66	4.62				0.96	7.19	-6.19
Netdebt/Ebitda					-20.92	-5.1	-6.83	-5.23	-4.37	-3.79				-0.95	-5.0640	-5.76
Debt/Ratio					0.1422	0.1535	0.162	0.1582	0.1464	0.1363	0.1445			0.12	0.1495	-2.26
Debt/Equity					0.2085	0.2325	0.2456	0.2354	0.2238	0.2067	0.2205			0.43	0.2264	-2.13
Debt/Net Income					-45.8	13.64	26.75	16.55	10.73	8.71	11.67			2.26	14.88	-15.29
Бета												0.8691	0.2672	53.38	0.5681	-44.55
Индекс Альтмана												0.1764	0.1764	4.71	0.1764	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	0.7121	1.22	1.09	0.9953	1.46	3	3.64			3.64		2.04	27.27
Дивиденд	20	34	30	30	3.6	90	110	82	42	84		65.52	63.45
Див доход, ао, %	1.57	4.14	2.96	3.13	0.5263	13.54	10.38	7	9.05	8.03	50.51	8.10	76.64
Дивиденды / прибыль, %		20.62	42.69	244.49	46.07	37.41	105.05	222.06		222.06	38.99	131.02	-1.91
Dividend Coverage Ratio									0.4503	0.4503		0.4503	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.46	3	3		2.49	27.13
Дивиденды / прибыль, %	155.67	214.75	1537.48	38.99	635.97	114.55

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1458	1458	0.00

	CAGR 5

	CAGR 5