Kunimine Industries Co., Ltd.

TSE

5388

Stock

Yield per half year: +5.09%
Dividend yield: 5.67%

Reporting Kunimine Industries Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								12.21
Выручка, млрд ¥	13.74	14.41	15.44	14.59	15.26	15.33	15.68	15.68	15.26	0.31
Чистая прибыль, млрд ¥	1.34	1.4	1.65	1.68	1.3	0.8425	1.04	1.04	1.30	-8.82
EV, млрд ¥	8.19	5.54	5.41	8.44	5.77	4.43	5.05	5.05	5.82	-1.37
EBIT, млрд ¥	1.89	1.76	1.93	2.25	1.9	1.35	1.57	1.57	1.80	-4.04
EBITDA, млрд ¥	2.55	2.47	3.02	3.28	2.73	2.2	2.45	2.45	2.74	-4.10
OIBDA, млрд ¥			3.45	3.87	3.1	2.19	2.64	2.64	3.05	-5.21
Баланс стоимость, млрд ¥	17.54	18.49	18.1	19.42	20.51	20.76	21.2	21.2	20.00	3.21
FCF, млрд ¥	0.6189	0.0469	1.73	2.67	0.4858	-0.5227	0.9237	0.9237	1.06	-11.79
Операционный денежный поток, млрд ¥	1.27	1.89	2.75	3.23	1.18	0.2341	1.92	1.92	1.86	-6.93
Операционная прибыль, млрд ¥	1.79	1.74	1.93	2.25	1.67	0.8287	1.23	1.23	1.58	-8.62
Операционные расходы, млрд ¥	2.85	2.9	3.12	2.94	3.07	3.05	3.23	3.23	3.08	0.70
CAPEX, млрд ¥	0.6469	1.84	1.02	0.5593	0.692	0.7567	0.9981	0.9981	0.8052	-0.43

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		3.72	4.33	623.26	3.67	3.73	4.27	4.01	3.65	3.71	4.13	3.95	-0.66
Чистая прибыль, млрд ¥		0.2418	0.3335	40.23	0.2176	0.2551	0.3066	0.2645	0.182	0.1924	0.379	0.2649	4.33
EV, млрд ¥		3.38	3.78	668.61	5.12	5.18	4.71	5.44	6.02	4.32	4.48	4.99	-1.00
EBIT, млрд ¥		0.0668	0.2173	52.18	0.0717	0.366	0.4522	0.1814	0.196	0.2717	0.385	0.2973	-3.17
EBITDA, млрд ¥		0.2828	0.3673	59.26	0.2718	0.5821	0.6798	0.4216	0.417	0.4781	0.606	0.5205	-2.27
OIBDA, млрд ¥							0.8018	0.5491	0.431	0.5513	0.613	0.5892	-5.23
Баланс стоимость, млрд ¥		20.62	20.68	3 261.56	20.52	20.9	21.02	21.2	20.89	21.04	21.08	21.05	0.06
FCF, млрд ¥			67.73	0.454	0.4003	0.4321	0.4553					13.89	-63.23
Операционный денежный поток, млрд ¥	1.18		67.73	0.454	0.4003	0.4321	0.4553					13.89	-63.23
Операционная прибыль, млрд ¥		0.0668	0.2173	52.18	0.1549	0.2559	0.4285	0.3919	0.196	0.2656	0.386	0.3336	-2.07
Операционные расходы, млрд ¥		0.7399	0.8078	118.36	0.8062	0.8108	0.8287	0.7819	0.821	0.7584	0.815	0.8010	-0.33
CAPEX, млрд ¥	0.692											0.6920	0.00

	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 ¥	6.05	6.12	6.21	9.38	8.07	7.54	8.64	8.64	7.97	6.83
Short Term Investments ¥		0.7044	0.6991	0.7125	2	0.7483	0.399	0.399	0.9118	-10.61
Total Receivables ¥		4.72	4.84	4.39	4.42	4.5	4.52	4.52	4.53	-1.36
Total Current Assets ¥		13.51	14.07	16.45	16.78	16.41	16.82	16.82	16.11	3.63
Чистые активы, млрд ¥	13.93	13.51	14.07	16.45	5.86	5.85		5.85	11.15	-15.41
Активы, млрд ¥	20.88	21.74	21.92	24.32	24.85	24.56	25.23	25.23	24.18	2.85
Short Term Debt ¥		0.0199	0.0189	0.1082	0.1317	0.0655	0.0301	0.0301	0.0709	9.75
Long Term Debt ¥		0.0506	0.0431	0.9959	0.9071			0.9071	0.4992	105.77
Задолженность, млрд ¥	3.06	2.93	3.45	4.51	3.87	3.21	3.36	3.36	3.68	-0.53
Чистый долг, млрд ¥	-6	-6.05	-6.14	-8.28	-7.03	-7.45	-8.57	-8.57	-7.4940	6.90
Долг, млрд ¥	0.0509	0.0706	0.062	1.1	1.04	0.0964	0.074	0.074	0.4745	3.60
Расходы на обслуживание долга ¥		0.0036	0.0018	0.005	0.005	0.0025	0.0039	0.0039	0.0036	16.72
Чист. проц. доходы, млрд ¥	0.0123	0.013	0.0155	0.0053	0.2336	0.0383	0.0336	0.0383	0.0653	16.74
Амортизация, млрд ¥		0.7038	1.09	1.03	0.8351	0.8462	0.8841	0.8841	0.9371	-4.10
Себестоимость, млрд ¥			10.39	9.41	10.52	11.45	11.22	11.22	10.60	1.55
Товарно материальные запасы ¥		1.89	2.31	1.93	2.18	3.43	3.63	3.63	2.70	9.46

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				7.05	6.65	1 185.04	7.58	7.82	7.79	8.24	8.09	8.74	7.99	8.17	0.51
Short Term Investments ¥		2	2.24	1.52	0.7375	117.57	0.3587	0.2307		0.399				23.86	-11.56
Total Receivables ¥				4.23	4.82	707.21	4.29	4.56	4.81	4.52	4.13	4.03	4.4	4.38	-1.77
Total Current Assets ¥				15.96	16.13	2 578.35	15.96	16.52	16.5	16.82	16.27	16.55	16.61	16.55	0.13
Чистые активы, млрд ¥	16.95	16.78	16.27	15.96	16.13	918.99								196.83	122.69
Активы, млрд ¥				24.18	24.26	3 858.88	24.21	24.88	24.9	25.23	24.77	25.08	25.13	25.02	0.18
Short Term Debt ¥		0.1317	0.1		0.0325	5.15			0.0315	0.0301			0.025	1.05	-5.11
Long Term Debt ¥		0.9071	0.8											0.8536	-6.09
Задолженность, млрд ¥				2.97	2.95	504.51	3.09	3.33	3.2	3.36	3.16	3.27	3.33	3.26	0.80
Чистый долг, млрд ¥				-6.98	-6.55	-1 169.9	-7.03	-7.76	-7.71	-8.17	-8.09	-8.74	-7.93	-8.1280	0.56
Долг, млрд ¥			0.9	0.0737	0.0988	15.14	0.5507	0.0577	0.0824	0.074		0.0342	0.06	0.0617	0.78
Расходы на обслуживание долга ¥			0.0012	0.000576	0.000352	0.0712	0.00088	0.000961	0.001	0.000968	0.000943	0.001		0.0010	0.80
Чист. проц. доходы, млрд ¥	0.000221	0.0992	0.0033	0.0132	0.0091	1.99	1.38	2.18	0.6269	0.0069				1.24	-67.79
Амортизация, млрд ¥				0.1256	0.0175	7.08	0.2002	0.2161	0.2277	0.2402	0.221	0.2064	0.221	0.2233	-0.60
Себестоимость, млрд ¥							2.71	2.66	3.01	2.83	2.64	2.69	2.93	2.82	-0.54
Товарно материальные запасы ¥				3.03	3.76	538.32	3.64	3.86	3.86	3.63	3.99	3.69	4.16	3.87	1.51

	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	100.87	97.08	122.11	130.34	100.89	66.2	83.64		83.64	100.64	-7.29
Цена акции ао					820	995	1018	1036	1036	967.25	6.02
Число акций ао, млн		14.45	13.5	12.9	12.9	12.73	12.48		12.48	12.90	-1.56
FCF/акцию	46.58	3.25	128.17	206.79	37.66	-41.07	74.02		74.02	81.11	-10.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	18.77	25.89	3211.52	17.44	20.44	24.57	21.2	14.73	15.76	31.09			21.47	4.82
Цена акции ао											1058	1036	1047.00	-1.05
FCF/акцию			36.24	32.08	34.63	36.49							34.86	0.17

	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, %	8.16	7.79	9.01	8.96	6.52	4.08	4.97		4.97	8.26	6.71	-11.22
ROA, %	6.8	6.58	7.55	7.27	5.3	3.41	4.19		4.19	4.23	5.54	-11.11
ROIC, %			11.2	10.08	7.84	7.33			7.33	7.01	9.11	-10.06
ROS, %			10.67	11.52	8.53	5.5	6.66	6.66	6.66	9.08	7.77	-10.38
ROCE, %	10	8.92	9.96	10.35	8.31	6.02	6.78	7.17	7.17	10.97	7.73	-7.08
Ebit margin, %			14.57	16.69	12.43	8.84	10	10	10		11.59	-9.74
Рентаб EBITDA, %	18.59	17.11	19.55	22.48	17.9	14.36	15.64	15.64	15.64	17.49	17.20	-7.00
Чистая рентаб, %	9.76	9.74	10.67	11.52	8.53	5.5	6.66		6.66	9.08	8.58	-9.00
Operation Margin, %			12.51	15.4	10.92	5.41	7.85	7.85	7.85	13.35	9.49	-12.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.19	1.63	1.25	1.06	1.23	1.48	1.27	0.8685	0.9153	1.8		8.26	1.27	3.99
ROA, %	0.9961	1.38	1.05	0.8987	1.04	1.23	1.06	0.7281	0.772	1.51		4.23	1.06	4.19
ROS, %				5.93	6.84	7.18	6.6	4.98	5.18	9.18	6.66	9.08	6.52	0.18
ROCE, %		0.9647	1.48	0.3392	1.63	2	0.797	0.8561	1.18	1.67	7.17	10.97	2.33	55.17
Ebit margin, %					9.81	10.58	4.53	5.37	7.32	9.32	10		7.31	17.16
Рентаб EBITDA, %		8.49	9.51	7.41	15.6	15.91	10.53	11.42	12.88	14.67	15.64	17.49	13.03	8.23
Чистая рентаб, %	6.5	7.71	6.46	5.93	6.84	7.18	6.6	4.98	5.18	9.18		9.08	6.62	5.04
Operation Margin, %				4.22	6.86	10.03	9.78	5.37	7.16	9.35	7.85	13.35	7.90	-4.30

	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	10.59	8.26	7.01	9.94	9.83	14.09	13.04		13.04	130.72	10.78	13.22
P/BV	0.7964	0.6161	0.6256	0.8443	0.6101	0.5562	0.6225		0.6225	113.68	0.6517	-0.10
P/S	1.03	0.8043	0.7482	1.15	0.8388	0.7748	0.8685		0.8685	113.74	0.8761	3.03
P/FCF						-23.36	13.22	13.22	13.22	9.24	1.03	-182.72
E/P						0.069	0.0855	0.0855	0.0855	0.65	0.0800	7.41
EV/EBIT			2.4	3.47	3.04	3.27	3.22	3.22	3.22		3.24	-1.48
EV/EBITDA	3.21	2.25	1.79	2.57	2.11	2.01	2.06		2.06	139.23	2.11	2.85
EV/S			0.3503	0.5784	0.3783	0.2889	0.3219	0.3219	0.3219	113.17	0.3779	-11.06
EV/FCF			3.13	3.16	11.88	-8.47	5.46	5.46	5.46	126.10	3.50	11.56
Debt/EBITDA	0.0199	0.0286	0.0205	0.3365	0.3803	0.0438	0.0302	0.0302	0.0302	-5.25	0.1642	-38.25
Netdebt/Ebitda			-2.04	-2.52	-2.57	-3.38	-3.49	-3.49	-3.49	22.46	-3.0900	6.73
Debt/Ratio			0.0028	0.0454	0.0418	0.0039	0.0029	0.0029	0.0029	0.16	0.0194	-42.31
Debt/Equity			0.0034	0.0569	0.0507	0.0046	0.0035	0.1537	0.1537	4.48	0.0539	21.99
Debt/Net Income			0.0376	0.6566	0.798	0.1144	0.0709	0.0709	0.0709	21.00	0.3422	-35.93
PEG								0.5869	0.5869		0.5869	0.00
Бета						-0.1376	-0.0343	-0.316	-0.316	-0.08	-0.1626	31.93
Индекс Альтмана						1.15	1.25	1.26	1.26	6.73	1.22	3.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.98	11.5	14.07	11.73	12.27	12	13.04	14.11	14.03	12.3			130.72	13.10	0.50
P/BV	0.4885	0.485	0.5481	0.5747	0.6003	0.5722	0.6224	0.6528	0.599	0.569			113.68	0.6031	-0.11
P/S	0.6847	0.6754	0.7751	0.7838	0.8299	0.7948	0.8684	0.9078	0.8471	0.8082			113.74	0.8453	0.33
P/FCF												13.22	9.24	13.22	0.00
E/P												0.0855	0.65	0.0855	0.00
EV/EBIT					14.15	10.41	30	30.69	15.9	11.64		3.22		18.29	-36.00
EV/EBITDA	2.29	3.26	3.8	18.82	2.13	1.98	2.46	2.86	2.16	2.33			139.23	2.36	3.31
EV/S				1.4	1.39	1.1	1.36	1.65	1.16	1.09		0.3219	113.17	1.12	-25.04
EV/FCF				12.78	11.98	10.34						5.46	126.10	10.14	-19.15
Debt/EBITDA	0.2605	0.269	0.2556	2.03	0.0991	0.1211	0.1754		0.0714	0.099		0.0302	-5.25	0.0994	-24.25
Netdebt/Ebitda				-25.85	-13.33	-11.34	-19.37	-19.41	-18.29	-13.08		-3.49	22.46	-14.7280	-29.02
Debt/Ratio				0.0227	0.0023	0.0033	0.0029		0.0014	0.0024		0.0029	0.16	0.0026	-2.55
Debt/Equity				0.0268	0.0028	0.0039	0.0035		0.0016	0.0028		0.1537	4.48	0.0331	108.51
Debt/Net Income				2.53	0.2262	0.2687	0.2797		0.1775	0.1583		0.0709	21.00	0.1910	-23.39
PEG												0.5869		0.5869	0.00
Бета											-0.7199	-0.316	-0.08	-0.5180	-33.75
Индекс Альтмана											1.26	1.26	6.73	1.26	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	0.2639	0.5415	0.4333	0.3865	0.3873	0.3873	0.686			0.686		0.4561	9.62
Дивиденд	20	17.5	30	30	30	30	25	40	25	40		30.00	-3.58
Див доход, ао, %	2.1	1.78	2.5	2.82	2.94	6.05	2.41	5.13	6.21	5.67	4.18	4.55	16.13
Дивиденды / прибыль, %		19.69	38.61	26.29	22.99	29.75	45.97	65.73		65.73	39.75	38.15	20.11
Dividend Coverage Ratio									1.52	1.52		1.52	0.00

	2022Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3873			0.3873	0.00
Дивиденды / прибыль, %	129.65		39.75	129.65	0.00
Dividend Coverage Ratio		1.52		1.52	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, %	6.61	3.83	4.54	4.94	6.37	6.37	-0.74
Персонал, чел				295	295		0.00

	CAGR 5

	CAGR 5