Nippon Yakin Kogyo Co., Ltd.

TSE
5480
Stock
Yield per half year: +0.6452%
Dividend yield: 6.9%

Reporting Nippon Yakin Kogyo Co., Ltd.

Capitalization

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 80.16 105.95 139.57 137.49 137.49 106.38 14.87
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
OIBDA, млрд ¥
13.36 11.68 17.4 43.15 31.85 31.85 23.49 18.98
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


Balance sheet

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


Share

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 3885 3885 4072.50 -1.75
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


Efficiency

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 8.26 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 7.01 7.62 27.33
ROS, % 3.9 3.35 5.69 9.88 7.52 7.52 7.52 9.08 6.79 17.55
ROCE, % 6.2 10.99 8.29 6.27 6.74 20.25 13.82 22.06 22.06 8.01 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 17.49 12.39 9.55
Чистая рентаб, % 3.84 5.35 3.9 3.35 5.69 9.88 7.52 7.52 9.08 6.07 14.03
Operation Margin, % 5.75 5.46 9.38 14.68 11.1 11.1 11.1 13.35 10.34 15.25


Coefficients

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 5.34 5.34 130.72 5.14 4.92
P/BV
1.08 0.8097 0.4373 0.5571 0.6647 0.7686 0.8079 0.8079 113.68 0.6471 13.06
P/S
0.3779 0.27 0.164 0.273 0.2775 0.307 0.402 0.402 113.74 0.2847 19.64
P/FCF
-6.37 3.22 3.22 3.22 9.42 0.0233 -179.66
E/P
0.3262 0.2246 0.2246 0.2246 0.76 0.2585 -11.70
EV/EBIT
10.22 15.27 14.02 4.9 6.95 6.95 6.95 9.62 -14.57
EV/EBITDA
10.86 6.71 6.23 7.98 8.9 4.15 5.41 5.41 139.23 6.53 -2.78
EV/S
0.5041 0.7127 0.7114 0.7002 0.7624 0.7624 0.7624 113.17 0.7298 1.36
EV/FCF
27.79 17.7 -6.33 -14.72 7.33 7.33 7.33 126.10 2.26 -16.16
Debt/EBITDA
6.28 4.17 5.79 6.31 6.49 2.69 3.23 3.23 3.23 -5.25 4.39 -12.53
Netdebt/Ebitda
4.21 4.92 5.43 2.33 2.56 2.56 2.56 22.46 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 0.91 1.18 4.38
Debt/Net Income
12.22 17.13 9.12 4.58 6.05 6.05 6.05 21.00 8.59 -18.79
PEG
0.0064 0.0064 0.0064 0.00
Бета
0.0132 -1.21 0.0328 0.0328 -0.09 -0.3880 35.45
Индекс Альтмана
2.27 2.29 2.29 2.29 7.65 2.28 0.29


Dividends

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 4.18 5.88 31.03
Дивиденды / прибыль, %
8.39 14.01 17.2 18.12 12.47 11.44 24.95 24.95 39.75 16.84 7.72
Dividend Coverage Ratio
4.01 4.01 4.01 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.04 5.91 10.76 6.59 4.47 4.47 2.04
Персонал, чел
2 091 2 091 0.00