TSE: 5480 - Nippon Yakin Kogyo Co., Ltd.

Yield per half year: -6.84%
Dividend yield: +6.90%

Reporting Nippon Yakin Kogyo Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								60.4
Выручка, млрд ¥	119.09	143.74	136.37	112.48	148.93	199.32	180.34	180.34	155.49	5.75
Чистая прибыль, млрд ¥	4.58	7.69	5.33	3.76	8.47	19.7	13.57	13.57	10.17	20.55
EV, млрд ¥	93.06	85.61	68.74	80.16	105.95	139.64	137.05	137.05	106.31	14.80
EBIT, млрд ¥	4.94	8.96	7.84	6.15	7.56	28.45	19.79	19.79	13.96	20.34
EBITDA, млрд ¥	8.57	12.75	11.03	10.04	11.9	33.59	25.4	25.4	18.39	18.15
Баланс стоимость, млрд ¥	41.82	47.94	51.13	55.12	62.17	79.61	89.49	89.49	67.50	11.85
FCF, млрд ¥	2.29	2.78	2.47	4.53	-16.73	-9.48	18.76	18.76	-0.0900	50.01
Операционный денежный поток, млрд ¥	5.03	9.17	7.98	11.18	-0.697	3.65	26.82	26.82	9.79	27.44
Операционная прибыль, млрд ¥	4.17	9.44	7.84	6.15	13.97	29.26	20.01	20.01	15.45	20.61
Операционные расходы, млрд ¥	10.39	11.92	11.7	10.91	11.95	12.7	13.35	13.35	12.12	2.67
CAPEX, млрд ¥	2.75	6.4	5.51	6.65	16.03	13.13	8.06	8.06	9.88	7.90

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		49.46	53.65	7 747.25	48.52	45.38	43.88	42.55	46.6	42.24	42.53	43.56	-0.62
Чистая прибыль, млрд ¥		6.13	6.88	652.67	4.67	4.36	1.78	2.75	3.59	2.22	3.29	2.73	13.07
EV, млрд ¥		116.72	136.09	21 932.91	140.85	143.94	128.28	136.26	124.94	130.4	125.63	129.10	-0.42
EBIT, млрд ¥		8.3	10.44	968.17	6.01	5.97	1.33	2.15	4.87	3.21	4.66	3.24	28.50
EBITDA, млрд ¥		8.46	9.87	962.2	7.22	7.22	2.64	3.97	6.27	4.63	6.06	4.71	18.08
Баланс стоимость, млрд ¥		69.34	75.25	12 508.92	80.73	85.35	85.86	89.49	90.03	92.08	94.02	90.30	1.83
FCF, млрд ¥			397.18	449.36	2.43	2.51	2.62					170.82	-63.37
Операционный денежный поток, млрд ¥	-0.696	-5.2	397.18	449.36	2.43	2.51	2.62					170.82	-63.37
Операционная прибыль, млрд ¥		8.3	10.44	968.17	6.73	6.17	3	4.11	4.87	3.67	4.66	4.06	9.21
Операционные расходы, млрд ¥		2.99	3.12	564.84	3.19	3.14	3.35	3.68	3.33	3.32	3.44	3.42	0.53
CAPEX, млрд ¥	16.03	6.43		2 063.14								695.20	404.89

	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 ¥	5.79	6.36	17.49	13.94	12.65	11.91	16.92	16.92	14.58	-0.66
Short Term Investments ¥		0.024	0.039	0.028	0.78	0.988	0.116	0.116	0.3902	24.36
Total Receivables ¥		21.42	20.4	19.59	26.78	29.68	26.72	26.72	24.63	5.55
Total Current Assets ¥		66.46	74.59	67.74	91.77	117.5	111.8	111.8	92.68	8.43
Чистые активы, млрд ¥	65.4	66.46	74.59	67.74	88.3	96.5		96.5	78.72	7.74
Активы, млрд ¥	148.65	150.12	158.57	161.23	187.49	222.29	219.99	219.99	189.91	6.77
Short Term Debt ¥		37.94	38.8	39.29	38.76	31.45	43.18	43.18	38.30	2.16
Long Term Debt ¥		16.41	26.28	25.19	34.9	47.19	35.82	35.82	33.88	6.39
Задолженность, млрд ¥	106.82	102.18	107.44	106.1	125.32	142.68	130.25	130.25	122.36	3.93
Чистый долг, млрд ¥	48.06	46.79	46.38	49.45	64.62	78.37	64.99	64.99	60.76	6.98
Долг, млрд ¥	53.85	53.15	63.88	63.39	77.27	90.28	82.02	82.02	75.37	5.13
Расходы на обслуживание долга ¥		0.719	0.578	0.511	0.5	0.623	0.632	0.632	0.5688	1.80
Чист. проц. доходы, млрд ¥	0.003	0.003	0.002	0.001	0.203	0.002	0.016	0.002	0.0448	51.57
Амортизация, млрд ¥		3.8	3.19	3.9	4.35	5.14	5.61	5.61	4.44	11.95
Себестоимость, млрд ¥			116.84	95.43	123.01	157.37	146.98	146.98	127.93	4.70
Товарно материальные запасы ¥		37.67	35.74	32.94	49.65	72.83	64.11	64.11	51.05	12.40

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				7.71	11.74	1 871.29	10.75	13.3	12.16	16.92	18.09	10.38	10.82	13.67	-2.31
Short Term Investments ¥						8.33	1.07	0.102		0.116				2.40	-65.65
Total Receivables ¥				32.18	30.77	4 686.72	29.66	27.29	26.92	26.72	30.62	27.68	30.01	28.39	2.20
Total Current Assets ¥				107.36	116.63	18 461.71	115.87	113.97	108.17	111.8	113.9	103.61	107.71	109.04	-0.09
Чистые активы, млрд ¥	85.61	91.77	103.6	107.36	116.63	15 162.51	96.11							3117.24	-1.49
Активы, млрд ¥				209.33	219.11	34 926.74	220.9	219.76	213.61	219.99	222.68	217.56	222.62	219.29	0.83
Short Term Debt ¥				48.45	50.79	6 769.34	48.71	36.54	45.51	42.06	43.21	42.34	47.13	44.05	0.70
Long Term Debt ¥		34.9	38.02	35.14	34.67	7 415.1	43.38	42.14	36.66	35.82				1514.62	-65.58
Задолженность, млрд ¥				139.99	143.86	22 417.04	140.16	134.41	127.75	130.25	132.33	125.28	128.43	128.81	0.11
Чистый долг, млрд ¥				75.88	73.73	12 313.15	81.34	71.03	68.96	64.5	61.37	66.89	69.01	66.15	0.01
Долг, млрд ¥				83.59	85.46	14 184.44	92.09	84.33	81.12	81.42	79.45	77.28	79.83	79.82	-0.32
Расходы на обслуживание долга ¥			0.145	0.164	0.159	24.35	0.168	0.159	0.156	0.149	0.157	0.168		0.1578	1.11
Чист. проц. доходы, млрд ¥	0.049	0.009			0.589	15.4	69.76							17.16	327.25
Амортизация, млрд ¥				0.159	-0.577	-5.97	1.21	1.26	1.31	1.82	1.4	1.42	1.4	1.47	1.34
Себестоимость, млрд ¥							38.61	36.07	37.52	34.77	38.39	35.26	34.43	36.07	-1.70
Товарно материальные запасы ¥				64.65	70.84	11 442.71	73.82	71.15	65.74	64.11	63.03	63.33	64.06	64.05	-0.52

	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	295.83	497	350.1	247.83	561.25	1316.78	933.65		933.65	681.92	21.67
Цена акции ао					4170	4215	4020	4465	4465	4217.50	1.72
Число акций ао, млн		15.46	15.21	15.19	15.09	14.96	14.53		14.53	15.00	-0.91
FCF/акцию	147.75	179.5	162.66	298.26	-1108.13	-633.7	1291.21		1291.21	2.06	51.34

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	408.75	459.18	43653.29	317.59	301.37	123.02	190.28	251.42	158.21	233.45		191.28	13.67
Цена акции ао											4465	4465.00	0.00
FCF/акцию		169.31	191.29	165.05	173.5	180.8						175.99	1.32

	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, %	11.63	17.13	10.75	7.09	14.44	27.79	16.04		16.04	8.25	15.22	8.33
ROA, %	3.22	5.15	3.45	2.35	4.86	9.62	6.13		6.13	4.23	5.28	12.18
ROIC, %			5.17	4.03	7.69	13.59			13.59	6.99	7.62	27.33
ROS, %			3.9	3.35	5.69	9.88	7.52	7.52	7.52	9.07	6.79	17.55
ROCE, %	6.2	10.99	8.29	6.27	6.74	20.25	13.82	22.06	22.06	11.00	13.83	28.61
Ebit margin, %			4.93	4.67	5.07	14.28	10.98	10.98	10.98		9.20	18.65
Рентаб EBITDA, %	7.2	8.87	8.09	8.93	7.99	16.85	14.09	14.09	14.09	17.45	12.39	9.55
Чистая рентаб, %	3.84	5.35	3.9	3.35	5.69	9.88	7.52		7.52	9.07	6.07	14.03
Operation Margin, %			5.75	5.46	9.38	14.68	11.1	11.1	11.1	13.39	10.34	15.25

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	9.68	10.44	5.96	5.79	5.57	2.18	3.27	4.15	2.51	3.64		8.25	3.15	10.80
ROA, %	2.99	3.21	1.88	2.12	1.98	0.8215	1.27	1.62	1.01	1.49		4.23	1.24	12.65
ROS, %				9.63	9.61	4.06	6.47	7.7	5.25	7.73	7.52	9.07	6.93	3.05
ROCE, %		8.74	4.87	7.44	4.31	0.9379	1.51	3.4	2.24	3.22	22.06	11.00	6.49	70.97
Ebit margin, %					13.15	3.03	5.05	10.46	7.6	10.96	10.98		9.01	16.81
Рентаб EBITDA, %		18.39	12.42	14.88	15.92	6.01	9.32	13.46	10.96	14.25	14.09	17.45	12.42	8.62
Чистая рентаб, %	12.39	12.83	8.42	9.63	9.61	4.06	6.47	7.7	5.25	7.73		9.07	6.24	13.74
Operation Margin, %				13.86	13.6	6.84	9.65	10.46	8.69	10.96	11.1	13.39	10.17	2.84

	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	9.84	5.05	4.2	8.16	4.88	3.11	5.31		5.31	130.52	5.13	4.80
P/BV	1.08	0.8097	0.4373	0.5571	0.6647	0.7696	0.803		0.803	113.66	0.6463	12.92
P/S	0.3779	0.27	0.164	0.273	0.2775	0.3074	0.3996		0.3996	113.72	0.2843	19.50
P/FCF						-6.37	3.22	3.22	3.22	9.43	0.0233	-179.66
E/P						0.3262	0.2246	0.2246	0.2246	0.54	0.2585	-11.70
EV/EBIT			10.22	15.27	14.02	4.91	6.92	6.92	6.92		9.61	-14.64
EV/EBITDA	10.86	6.71	6.23	7.98	8.9	4.16	5.4		5.4	139.65	6.53	-2.82
EV/S			0.5041	0.7127	0.7114	0.7006	0.76	0.76	0.76	113.14	0.7289	1.29
EV/FCF			27.79	17.7	-6.33	-14.73	7.31	7.31	7.31	125.86	2.25	-16.21
Debt/EBITDA	6.28	4.17	5.79	6.31	6.49	2.69	3.23	3.23	3.23	-3.70	4.39	-12.53
Netdebt/Ebitda			4.21	4.92	5.43	2.33	2.56	2.56	2.56	22.55	3.56	-12.25
Debt/Ratio			0.4104	0.3999	0.4121	0.4061	0.3728	0.3728	0.3728	0.16	0.3927	-1.39
Debt/Equity			1.27	1.17	1.24	1.13	0.9166	1.45	1.45	4.48	1.18	4.38
Debt/Net Income			12.22	17.13	9.12	4.58	6.05	6.05	6.05	21.02	8.59	-18.79
PEG								0.0063	0.0063		0.0063	0.00
Бета						0.0132	-1.21	-1.26	-1.26	-70.22	-0.8189	-557.02
Индекс Альтмана						2.27	2.29	2.29	2.29	7.67	2.28	0.29

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.58	4.25	3.11	2.76	3.71	4.02	5.32	5.14	6.27	4.82			130.52	5.11	3.70
P/BV	0.5889	0.8287	0.769	0.737	0.8543	0.6909	0.7997	0.7037	0.6882	0.6011			113.66	0.6967	-2.75
P/S	0.2263	0.3196	0.3074	0.2998	0.3784	0.3212	0.3997	0.36	0.3697	0.3285			113.72	0.3558	0.45
P/FCF												3.22	9.43	3.22	0.00
E/P												0.2246	0.54	0.2246	0.00
EV/EBIT					24.12	96.38	63.47	25.63	40.6	26.96		6.92		32.72	-35.80
EV/EBITDA	5.94	5.43	4.88	19.5	4.21	5	6.12	6.22	7.45	6			139.65	6.16	3.71
EV/S				2.9	3.17	2.92	3.2	2.68	3.09	2.95		0.76	113.14	2.54	-24.99
EV/FCF				58.01	57.35	49.04						7.31	125.86	42.93	-40.42
Debt/EBITDA		8.66	14.74	12.75	11.67	30.74	20.53	12.67	16.69	13.18		3.23	-3.70	13.26	-30.92
Netdebt/Ebitda				11.26	9.83	26.13	16.27	9.78	14.45	11.39		2.56	22.55	10.89	-30.92
Debt/Ratio				0.4169	0.3837	0.3798	0.3701	0.3568	0.3552	0.3586		0.3728	0.16	0.3627	0.15
Debt/Equity				1.14	0.988	0.9448	0.9099	0.8825	0.8392	0.8491		1.45	4.48	0.9861	9.77
Debt/Net Income				19.71	19.34	45.57	29.57	22.14	34.84	24.28		6.05	21.02	23.38	-27.19
PEG												0.0063		0.0063	0.00
Бета											-2.12	-1.26	-70.22	-1.6900	-22.91
Индекс Альтмана											2.29	2.29	7.67	2.29	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	0.384	1.08	0.916	0.682	1.06	2.26	3.39			3.39		1.66	29.92
Дивиденд	25	70	60	45	28.77	150	230	200	100	200		141.75	28.30
Див доход, ао, %	1.12	2.48	2.57	2.48	1.88	7.27	6.46	6.54	7.26	6.9	4.22	5.88	31.03
Дивиденды / прибыль, %		8.39	14.01	17.2	18.12	12.47	11.44	24.95		24.95	39.77	16.84	7.72
Dividend Coverage Ratio									4.01	4.01		4.01	0.00

	2022Q1	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.06	354.3			177.68	1728.24
Дивиденды / прибыль, %		54.29		39.77	54.29	0.00
Dividend Coverage Ratio			4.01		4.01	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2091	2091	0.00

	CAGR 5

	CAGR 5