Krosaki Harima Corporation

TSE

5352

Stock

Yield per half year: +18.27%
Dividend yield: 6.28%

Reporting Krosaki Harima Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								70.74
Выручка, млрд ¥	123.98	142.35	137.4	113.66	133.78	165.2	177.03	177.03	145.41	5.20
Чистая прибыль, млрд ¥	5.66	7.87	6.44	4.33	5.49	8.28	12.42	12.42	7.39	14.04
EV, млрд ¥	73.39	77.25	60.33	68.12	64.35	89.02	148.64	148.64	86.09	19.76
EBIT, млрд ¥	8.54	11.88	9.39	6.66	8.88	12.71	18.92	18.92	11.31	15.04
EBITDA, млрд ¥	11.65	15.03	13.63	9.93	12.61	16.72	23.34	23.34	15.25	11.36
OIBDA, млрд ¥			16.43	10.67	14.69	19.61	25.61	25.61	17.40	9.28
Баланс стоимость, млрд ¥	53.28	53.06	54.22	60.09	65.34	73.53	87.17	87.17	68.07	9.96
FCF, млрд ¥	2.69	10.27	9.07	10.08	0.468	-3.56	6.84	6.84	4.58	-5.49
Операционный денежный поток, млрд ¥	2.69	10.27	9.07	10.08	4.12	1	13.72	13.72	7.60	8.63
Операционная прибыль, млрд ¥	8.49	10.54	9.39	6.66	7.57	11.17	14.69	14.69	9.90	9.36
Операционные расходы, млрд ¥	15.55	16.42	17.09	15.61	17.24	19.46	20.69	20.69	18.02	3.90
CAPEX, млрд ¥	2.99	4.33	7.38	5.78	3.65	4.57	6.6	6.6	5.60	-2.21

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		40.3	41.89	6 712.31	45.36	44.04	44.95	42.68	43.94	44.15	45.2	44.18	0.11
Чистая прибыль, млрд ¥		1.43	1.73	467.12	3.08	3.54	2.91	2.88	2.16	2.01	5.08	3.01	11.79
EV, млрд ¥		74.1	75.72	14 277.74	108.22	114.46	128.02	148.63	126.85	103.91	117.66	125.01	-1.67
EBIT, млрд ¥		1.97	2.4	606.48	3.8	5.47	4.59	3.99	3.67	3.16	4.01	3.88	-2.67
EBITDA, млрд ¥		2.48	2.71	661.32	4.84	6.57	5.72	5.14	4.77	3.06	5.22	4.78	-1.81
OIBDA, млрд ¥							7.16	5	5.74	4.22	4.26	5.28	-9.86
Баланс стоимость, млрд ¥		70.98	70.4	11 552.53	78.11	80.56	81.65	87.17	89.21	89.72	91.72	87.89	2.35
FCF, млрд ¥			2.05	324.92	2.07	2.2	2.27					66.70	2.06
Операционный денежный поток, млрд ¥	4.12	-0.48	2.05	324.92	2.07	2.2	2.27					66.70	2.06
Операционная прибыль, млрд ¥		1.97	2.4	606.48	4.13	3.46	4.35	2.75	3.12	3.16	4.12	3.50	-1.08
Операционные расходы, млрд ¥		4.88	4.86	786.85	5.02	5.21	4.91	5.41	5	5.37	5.14	5.17	0.92
CAPEX, млрд ¥	3.65	1.93		717.25								240.94	481.38

	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 ¥	4.33	5.38	3.79	5.3	5.01	4.43	8.48	8.48	5.40	17.48
Short Term Investments ¥		1.96	0.77	2.07	3.77	3.71	0.001	0.001	2.06	-73.53
Total Receivables ¥	53.28	52.77	47.54	43.29	44.3	54.75	63.06	63.06	50.59	5.81
Total Current Assets ¥	85.6	89.09	80.79	79.5	91.33	108.22	119.17	119.17	95.80	8.08
Чистые активы, млрд ¥	85.6	89.09	80.79	79.5	36.33	39.31		39.31	65.00	-15.09
Активы, млрд ¥	131.93	135.42	126.94	130.35	142.69	163.34	179.02	179.02	148.47	7.12
Short Term Debt ¥	21.73	24.16	15.81	16.69	14.86	21.92	17.39	17.39	17.33	1.92
Long Term Debt ¥	13.5	11.79	18.91	16.1	19.33	17.47	19.5	19.5	18.26	0.62
Задолженность, млрд ¥	74.18	79.19	69.71	67.07	73.61	85.48	86.32	86.32	76.44	4.37
Чистый долг, млрд ¥	30.9	30.57	30.93	27.48	29.19	34.96	28.4	28.4	30.19	-1.69
Долг, млрд ¥	35.23	35.95	34.72	32.78	34.2	39.38	36.88	36.88	35.59	1.21
Расходы на обслуживание долга ¥		0.363	0.356	0.242	0.3	0.5	0.534	0.534	0.3864	8.45
Чист. проц. доходы, млрд ¥	0.026	0.023	0.028	0.031	1.06	1.13	0.038	1.13	0.4574	6.30
Амортизация, млрд ¥		3.15	4.24	3.27	3.73	4.01	4.41	4.41	3.93	0.79
Себестоимость, млрд ¥			110.92	93.11	108.97	134.57	141.65	141.65	117.84	5.01
Товарно материальные запасы ¥	23.73	27.03	26.19	24.56	33.17	39.45	39.14	39.14	32.50	8.37

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				4.81	4.9	695.41	4.69	6.48	7.62	8.48	7.89	8.43	8.94	8.27	3.25
Short Term Investments ¥				2.06	2.03	361.69	3.81	2.26	2.23	0.001				74.00	-92.27
Total Receivables ¥				51.4	52.58	8 669.86	59.18	61.64	61.08	63.06	63.6	65.93	65.89	63.91	1.53
Total Current Assets ¥				103.35	105.56	17 004.11	110.47	115.25	113.74	119.17	118.71	116.68	122.13	118.09	1.43
Чистые активы, млрд ¥	85.57	91.33	97.23	103.35	37.57	6 176.37	40.64							1291.03	-16.01
Активы, млрд ¥				157.59	158.49	25 663.92	169.33	171.31	169.49	179.02	180.24	177.15	181.62	177.50	1.39
Short Term Debt ¥				20.14	20.33	3 443.75	24.79	24.09	19.68	23.83	11.28	17.14	18.52	18.09	-1.21
Long Term Debt ¥	14.76	19.33	18.19	17.98	17.68	2 744.09	16.87	15.76	20.14	19.5				563.27	-62.82
Задолженность, млрд ¥				82.22	83.79	13 431.05	86.45	85.83	82.79	86.32	85	81.79	83.36	83.85	0.14
Чистый долг, млрд ¥				33.3	33.1	5 492.43	36.98	33.37	32.2	28.4	31.37	30.43	31.61	30.80	-0.37
Долг, млрд ¥				38.12	38	6 187.84	41.67	39.85	39.82	36.88	39.26	38.85	40.55	39.07	0.36
Расходы на обслуживание долга ¥			0.103	0.114	0.137	22.94	0.148	0.155	0.155	0.076	0.079	0.093		0.1116	-9.71
Чист. проц. доходы, млрд ¥	0.005	0.566	0.005	0.005	0.013	24.51	71.49	1.26	1.26	0.016				19.71	-76.93
Амортизация, млрд ¥				0.501	0.312	54.83	1.03	1.1	1.14	1.14	1.1	-0.099	1.21	0.8982	1.20
Себестоимость, млрд ¥							36.2	35.37	35.69	34.52	35.42	35.62	35.94	35.44	0.14
Товарно материальные запасы ¥				37.55	37.27	6 197.58	37.44	38.45	36.98	39.14	38.78	38.12	38.49	38.30	0.80

	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	670.86	933.78	764.96	514.54	162.97	245.87	368.64		368.64	411.40	-13.58
Цена акции ао					5060	2935	2555	2786	2786	3334.00	-13.86
Число акций ао, млн	8.43	8.43	8.42	8.42	33.69	33.68	33.68		33.68	23.58	31.95
FCF/акцию	318.7	1218.85	1076.45	1196.72	13.89	-105.81	203.2		203.2	476.89	-28.35

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	169.58	51.45	13867.78	91.39	105.13	86.49	85.63	64.02	59.59	150.84			89.31	11.77
Цена акции ао											2750	2786	2768.00	0.65
FCF/акцию		60.92	61.39	61.4	65.26	67.52							63.30	2.08

	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, %	11.34	14.8	12.01	7.58	8.75	11.93	15.45		15.45	8.26	11.14	5.17
ROA, %	4.55	5.89	4.91	3.37	4.02	5.41	7.25		7.25	4.23	4.99	8.11
ROIC, %			8.76	6.57	7.29	9.86			9.86	7.01	8.12	3.00
ROS, %			4.69	3.81	4.1	5.01	7.01	7.01	7.01	9.08	5.39	12.97
ROCE, %	10.93	16.34	11.61	7.81	9.42	12.44	15.72	20.41	20.41	10.97	13.16	21.18
Ebit margin, %			7.16	5.97	6.64	7.69	10.69	10.69	10.69		8.34	12.36
Рентаб EBITDA, %	9.39	10.56	9.92	8.74	9.43	10.12	13.18	13.18	13.18	17.49	10.93	8.56
Чистая рентаб, %	4.56	5.53	4.69	3.81	4.1	5.01	7.01		7.01	9.08	4.92	8.37
Operation Margin, %			6.83	4.35	5.66	6.76	8.3	8.3	8.3	13.35	6.67	13.79

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.16	2.55	4.26	3.94	4.76	3.78	3.6	2.59	2.34	5.76		8.26	3.61	8.79
ROA, %	0.9296	1.1	1.85	1.82	2.08	1.71	1.66	1.2	1.12	2.83		4.23	1.70	10.60
ROS, %				6.79	8.04	6.48	6.76	4.91	4.54	11.24	7.01	9.08	6.89	0.73
ROCE, %		2.45	3.86	4.59	5.23	4.24	3.54	3.12	2.59	3.2	20.41	10.97	6.57	41.96
Ebit margin, %					12.41	10.2	9.35	8.35	7.16	8.88	10.69		8.89	2.71
Рентаб EBITDA, %		6.47	9.85	10.67	14.91	12.73	12.03	10.86	6.94	11.55	13.18	17.49	10.91	1.84
Чистая рентаб, %	3.54	4.14	6.96	6.79	8.04	6.48	6.76	4.91	4.54	11.24		9.08	6.79	11.64
Operation Margin, %				9.11	7.86	9.68	6.44	7.11	7.16	9.11	8.3	13.35	7.62	5.21

	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	7.51	5.93	4.56	9.38	6.4	6.53	9.68		9.68	130.72	7.31	16.25
P/BV	0.7358	0.8302	0.5137	0.6422	0.509	0.6944	1.3		1.3	113.68	0.7319	20.41
P/S	0.3427	0.3279	0.214	0.3576	0.2628	0.3273	0.6792		0.6792	113.74	0.3682	25.98
P/FCF						70.67	10.34	10.34	10.34	9.24	30.45	-47.31
E/P						0.117	0.1755	0.1755	0.1755	0.65	0.1560	14.47
EV/EBIT			6.13	10.04	7.25	7	7.86	7.86	7.86		8.00	-4.78
EV/EBITDA	6.3	5.14	4.43	6.86	5.1	5.32	6.37		6.37	139.23	5.62	7.53
EV/S			0.4391	0.5994	0.481	0.5389	0.8396	0.8396	0.8396	113.17	0.6597	6.97
EV/FCF			35.66	15.84	137.49	-24.98	21.72	21.72	21.72	126.10	34.36	6.52
Debt/EBITDA	3.03	2.39	2.55	3.3	2.71	2.36	1.58	1.58	1.58	-5.25	2.31	-13.70
Netdebt/Ebitda			2.27	2.77	2.31	2.09	1.22	1.22	1.22	22.46	1.92	-15.13
Debt/Ratio			0.2735	0.2515	0.2397	0.2411	0.206	0.206	0.206	0.16	0.2289	-3.91
Debt/Equity			0.6403	0.5456	0.5234	0.5356	0.4231	0.9312	0.9312	4.48	0.5918	11.28
Debt/Net Income			5.39	7.56	6.23	4.76	2.97	2.97	2.97	21.00	4.90	-17.04
PEG								0.0353	0.0353		0.0353	0.00
Бета						3.07	3.22	-1.24	-1.24	-0.08	1.68	-173.92
Индекс Альтмана						2.55	2.64	2.64	2.64	6.73	2.61	1.16

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.75	2.11	2.94	5.28	7.16	7.66	9.68	8.31	7.38	7.1			130.72	8.03	-1.51
P/BV	0.5413	0.5704	0.7182	0.8594	0.9486	1.11	1.3	1	0.7706	0.8757			113.68	1.01	-4.63
P/S	0.2734	0.0846	0.1374	0.2447	0.466	0.5412	0.6792	0.5437	0.4183	0.4889			113.74	0.5343	-2.01
P/FCF												10.34	9.24	10.34	0.00
E/P												0.1755	0.65	0.1755	0.00
EV/EBIT					20.94	27.91	37.24	34.58	32.87	29.31		7.86		28.37	-26.74
EV/EBITDA	7.26	7.07	7.02	22.37	5.36	5.5	6.37	5.71	5.56	6.47			139.23	5.92	3.30
EV/S				2.39	2.6	2.85	3.48	2.89	2.35	2.6		0.8396	113.17	2.43	-24.75
EV/FCF				52.33	52.07	56.3						21.72	126.10	45.60	-19.73
Debt/EBITDA		14.02	9.36	8.61	6.07	6.96	7.18	8.23	12.69	7.77		1.58	-5.25	7.49	-26.12
Netdebt/Ebitda				7.64	5.08	5.63	5.53	6.57	9.94	6.06		1.22	22.46	5.86	-26.09
Debt/Ratio				0.2461	0.2326	0.2349	0.206	0.2178	0.2193	0.2233		0.206	0.16	0.2145	0.00
Debt/Equity				0.5334	0.4946	0.4877	0.4231	0.4401	0.4331	0.4421		0.9312	4.48	0.5339	17.09
Debt/Net Income				13.54	11.25	13.67	12.79	18.21	19.37	7.98		2.97	21.00	12.26	-25.32
PEG												0.0353		0.0353	0.00
Бета											-1.35	-1.24	-0.08	-1.2950	-4.16
Индекс Альтмана											2.64	2.64	6.73	2.64	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	1.09	1.85	2.36	1.35	1.77	1.77	2.85			2.85		2.02	3.85
Дивиденд	130	220	280	160	71.91	52.5	85	105	60	105		74.88	-3.56
Див доход, ао, %	2.83	3.26	4.89	4.17	2.48	1.67	1.17	6.23	6.33	6.28	4.18	3.58	20.61
Дивиденды / прибыль, %		19.29	23.5	36.55	31.08	32.22	21.35	22.98		22.98	39.75	28.84	-8.86
Dividend Coverage Ratio									4.35	4.35		4.35	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.77	0.843	277.79			93.47	439.40
Дивиденды / прибыль, %	171.08	59.03	59.47		39.75	96.53	-29.69
Dividend Coverage Ratio				4.35		4.35	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, %	5.37	5.08	2.73	2.76	3.73	3.73	-7.03
Персонал, чел				4 770	4 770		0.00

	CAGR 5

	CAGR 5