TSE: 5703 - Nippon Light Metal Holdings Company, Ltd.

Yield per half year: +3.44%
Dividend yield: +3.83%

Reporting Nippon Light Metal Holdings Company, Ltd.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
88.02
Выручка, млрд ¥
481.44 500.45 465.95 432.57 486.58 516.95 523.72 523.72 485.15 2.37
Чистая прибыль, млрд ¥
18.01 20.56 7.48 5.1 16.76 7.2 9.04 9.04 9.12 3.86
EV, млрд ¥
285.75 256.62 192.87 219.72 215.07 222.36 240.32 240.32 218.07 4.50
EBIT, млрд ¥
26.13 30.97 24.61 24.19 26.39 12.03 17.82 17.82 21.01 -6.25
EBITDA, млрд ¥
43.25 48.48 44.29 45.25 47.01 32.45 38.83 38.83 41.57 -2.60
Баланс стоимость, млрд ¥
173.96 187.85 186.28 190.71 203.09 205.48 221.26 221.26 201.36 3.50
FCF, млрд ¥
6.47 11.01 18.92 15.26 -19.36 -17.71 14.11 14.11 2.24 -5.70
Операционный денежный поток, млрд ¥
25.87 34.64 48.68 41.94 1.49 0.695 38.04 38.04 26.17 -4.81
Операционная прибыль, млрд ¥
29.89 30.05 24.61 24.19 22.2 7.54 18.19 18.19 19.35 -5.87
Операционные расходы, млрд ¥
64.14 67.21 69 65.88 69.15 69.39 70.42 70.42 68.77 0.41
CAPEX, млрд ¥
19.4 23.64 29.76 26.68 20.85 18.41 23.93 23.93 23.93 -4.27


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
30.72 33.42 36.35 61.23 45.19 31.31 35.09 35.09 41.83 -0.70
Short Term Investments ¥
7.7 7.47 7.86 6.8 5.52 0.119 0.119 5.55 -56.30
Total Receivables ¥
152.18 105.46 105 143.79 116.8 156.79 156.79 125.57 8.25
Total Current Assets ¥
267.24 246.37 270.78 296.73 292.33 301.98 301.98 281.64 4.15
Чистые активы, млрд ¥
267.06 267.24 246.37 270.78 175.92 174.25 174.25 226.91 -8.20
Активы, млрд ¥
467.3 481.3 470 506.96 532.6 526.2 543.19 543.19 515.79 2.94
Short Term Debt ¥
69.91 62.67 62.67 78.25 93.16 93.57 93.57 78.06 8.35
Long Term Debt ¥
73.38 73.82 87.19 77.16 75.08 63.28 63.28 75.31 -3.03
Задолженность, млрд ¥
277.98 278.57 268.81 299.85 311.69 305.44 305.1 305.1 298.18 2.57
Чистый долг, млрд ¥
109.28 106.15 96.27 85 110.22 132.27 126.23 126.23 110.00 5.57
Долг, млрд ¥
140 139.57 132.62 146.23 155.41 168.24 161.32 161.32 152.76 4.00
Расходы на обслуживание долга ¥
1.3 1.21 1.03 1.09 1.29 1.35 1.35 1.19 2.21
Чист. проц. доходы, млрд ¥
0.09 0.081 0.085 0.084 1.13 0.115 0.164 0.115 0.3156 14.05
Амортизация, млрд ¥
17.52 19.68 21.05 20.62 20.42 21 21 20.55 1.31
Себестоимость, млрд ¥
372.34 342.5 395.23 440.02 435.11 435.11 397.04 3.16
Товарно материальные запасы ¥
71.79 66.61 65.59 89.4 94.62 94.81 94.81 82.21 7.32


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 290.88 332.03 120.73 82.33 270.77 116.33 145.91 145.91 147.21 3.86
Цена акции ао 1513 1753 1559 1594 1594 1604.75 1.31
Число акций ао, млн 61.92 61.92 61.91 61.89 61.92 61.94 61.94 61.92 0.01
FCF/акцию 104.53 177.79 305.55 246.45 -312.84 -286.07 227.84 227.84 36.19 -5.70


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.8 11.37 4 2.7 8.51 3.53 4.24 4.24 8.26 4.60 1.17
ROA, % 3.93 4.33 1.57 1.04 3.22 1.36 1.69 1.69 4.26 1.78 1.48
ROIC, % 3.28 2.9 6.14 2.26 2.26 7.02 3.65 -8.89
ROS, % 1.6 0.7781 3.44 1.39 1.73 1.73 1.73 9.08 1.81 17.33
ROCE, % 9.48 10.43 8 7.1 7.71 3.65 5.48 7.48 7.48 10.59 6.28 1.05
Ebit margin, % 2.94 2.05 5.42 2.33 3.4 3.4 3.4 3.32 10.65
Рентаб EBITDA, % 8.98 9.69 9.51 10.46 9.66 6.28 7.41 7.41 7.41 17.12 8.24 -6.66
Чистая рентаб, % 3.74 4.11 1.6 1.18 3.44 1.39 1.73 1.73 9.08 1.87 1.57
Operation Margin, % 5.28 5.59 4.56 1.46 3.47 3.47 3.47 13.40 3.71 -9.10


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.8 7.32 12.92 26.43 6.26 12.51 12.62 12.62 131.17 14.15 -0.47
P/BV
0.9322 0.7422 0.4801 0.6505 0.4746 0.4081 0.4792 0.4792 113.69 0.4985 -0.04
P/S
0.3666 0.3007 0.2073 0.3114 0.2155 0.1743 0.2178 0.2178 113.74 0.2253 0.99
P/FCF
-4.97 6.24 6.24 6.24 8.01 2.50 -207.88
E/P
0.0642 0.1027 0.1027 0.1027 0.66 0.0899 16.95
EV/EBITDA
6.61 5.29 4.35 4.86 4.58 6.85 6.19 6.19 159.65 5.37 7.31
EV/EBIT
14.09 24.79 8.15 18.48 13.49 13.49 13.49 15.68 -11.46
EV/S
0.4139 0.5079 0.442 0.4301 0.4589 0.4589 0.4589 113.14 0.4596 -2.01
EV/FCF
10.19 14.4 -11.11 -12.55 17.03 17.03 17.03 122.23 4.96 3.41
Debt/EBITDA
3.24 2.88 2.99 3.23 3.31 5.18 4.16 4.16 4.16 -23.98 4.01 5.19
Netdebt/Ebitda
2.17 1.88 2.34 4.08 3.25 3.25 3.25 44.86 2.96 11.57
Debt/Ratio
0.2904 0.2956 0.2918 0.3197 0.297 0.297 0.297 0.16 0.3002 0.09
Debt/Equity
0.7327 0.7858 0.7652 0.8188 0.7291 0.9258 0.9258 41.12 0.8049 3.33
Debt/Net Income
18.26 44.52 9.27 23.36 17.85 17.85 17.85 21.59 22.57 -16.71
Бета
1.48 -0.7221 -0.6293 -0.6293 -25.16 0.0429 -175.20
Индекс Альтмана
2.31 2.32 2.21 2.21 6.85 2.28 -1.46


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.58 4.97 5.59 3.12 6.5 5.26 1.24 1.24 4.34 -26.01
Дивиденд
90 90 80 90 50 28.77 85 20 60 60 48.75 3.71
Див доход, ао, %
3.64 2.8 3.59 3.81 2.62 2.32 8.63 3.57 4.3 3.83 3.93 4.29 10.42
Дивиденды / прибыль, %
30.97 24.18 74.72 61.25 38.79 72.96 13.69 13.69 40.90 52.28 -28.78


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Other

2023 2024 CAGR 5
Персонал, чел
12633 12633 0.00