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

IFRS

Reporting Annual Quarterly

	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		123.24	129.85	131.96	20 724.7	122.47	127.98	137.26	136	128.62	132.52	132.48	0.70
Чистая прибыль, млрд ¥		2.61	0.376	0.243	495.87	1.18	0.963	3.35	3.55	2.15	2.66	2.53	22.53
EV, млрд ¥		217.61	224.45	234.91	34 937.75	217.41	230.5	231.12	240.33	238.61	233.61	234.83	0.27
EBIT, млрд ¥		3.44	-0.594	1.42	387.14	-1.86	2.29	6.97	5.29	4.18	2.59	4.26	2.49
EBITDA, млрд ¥		4.45	1.39	1.06	907.84	3.27	7.61	12.12	10.7	9.43	7.94	9.56	0.85
Баланс стоимость, млрд ¥		204.59	205.04	201.96	32 284.15	207.75	210.39	212.68	221.26	224.23	224.71	218.65	1.33
FCF, млрд ¥				10.72	1 606.39	10.25	10.63	10.3				329.66	-0.80
Операционный денежный поток, млрд ¥	1.6		-7.63	10.72	1 606.39	10.25	10.63	10.3				329.66	-0.80
Операционная прибыль, млрд ¥		3.44	-0.594	1.42	387.14	1.97	3.71	6.99	5.52	4.18	4.36	4.95	3.28
Операционные расходы, млрд ¥		17.11	17.08	17.95	2 711.88	16.98	17.73	17.95	17.76	17.24	18.17	17.77	0.49
CAPEX, млрд ¥	20.85		8.42		2 892.26							973.84	417.66

	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 ¥	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

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			39.28	30.36	30.12	4 918.63	33.11	31.27	30.68	35.09	34.74	47.35	35.83	8.65
Short Term Investments ¥						6.6		0.163		0.119			2.29	-73.78
Total Receivables ¥			141.64	142.6	156.95	18 351.88	142.76	150.33	154.19	156.79	150.24	141.31	150.57	-1.23
Total Current Assets ¥			299.11	293.37	308.45	45 931.24	292.17	291.92	301.16	301.98	303.22	307.01	301.06	1.01
Чистые активы, млрд ¥	289.21	296.73	299.11	293.37	172.99	27 377.93	174.49						5663.58	-10.22
Активы, млрд ¥			534.7	526.84	539.12	82 676.49	525.4	527.31	534.56	543.19	546.01	546.9	539.59	0.73
Short Term Debt ¥			84.73	78.96	93.28	14 636.79	92.92	84.14	89.47	93.57	109.81	91.96	93.79	1.79
Long Term Debt ¥		77.16	78.15	79.3	78.11	11 797.17	69.54	68.57	67.89	63.28			2413.29	-64.85
Задолженность, млрд ¥			312.38	305.07	321.48	47 991.08	302.14	301.04	306.06	305.1	304.48	305.69	304.47	0.31
Чистый долг, млрд ¥			123.59	127.89	141.28	20 781.42	129.35	121.44	126.68	126.23	127.86	132.77	127.00	1.80
Долг, млрд ¥			162.87	158.26	171.4	25 700.05	162.46	152.71	157.36	161.32	162.6	180.12	162.82	3.36
Расходы на обслуживание долга ¥			0.306	0.321	0.334	51.38	0.33	0.342	0.325	0.349	0.363	0.424	0.3606	4.39
Чист. проц. доходы, млрд ¥	0.161	0.06			1.35	182.57	57.82						48.39	224.38
Амортизация, млрд ¥			1.01	1.17	-0.36	520.69	5.13	5.32	5.15	5.41	5.25	5.35	5.30	0.11
Себестоимость, млрд ¥							103.52	106.54	112.33	112.72	106.47	109.99	109.61	0.64
Товарно материальные запасы ¥			102.19	103.82	102.63	14 867.13	97.41	96.28	100.89	94.81	101.51	104.92	99.68	1.73

	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	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

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	42.23	6.07	3.92	8007.74	19.07	15.55	54	57.28	34.66	42.93	40.88	22.52
FCF/акцию			173.14	165.11	165.59	171.68	166.34				168.37	-0.80

	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, %	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

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.31	0.1858	0.1194	1.55	0.5685	0.4681	1.61	1.68	0.9982	1.21	8.26	1.19	20.92
ROA, %	0.4898	0.0708	0.0456	0.5925	0.2248	0.183	0.63	0.6584	0.3942	0.4866	4.26	0.4704	21.60
ROS, %					0.9643	0.7525	2.44	2.61	1.67	2.01	9.08	1.90	21.71
ROCE, %	1	-0.1726	0.4143	0.7265	-0.8309	0.6878	2.09	1.6	1.27	0.7767	10.59	1.28	2.46
Ebit margin, %						1.79	5.08	3.89	3.25	1.95		3.19	1.73
Рентаб EBITDA, %	3.61	1.07	0.8	4.38	2.67	5.95	8.83	7.87	7.33	5.99	17.12	7.19	0.13
Чистая рентаб, %	2.12	0.29	0.18	2.39	0.9643	0.7525	2.44	2.61	1.67	2.01	9.08	1.90	21.71
Operation Margin, %					1.61	2.9	5.09	4.06	3.25	3.29	13.40	3.72	2.56

	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	9.8	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

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	6.46	10.8	16.79	12.51	15.26	19.67	12.08	12.62	11.07	8.62		131.17	12.81	-15.21
P/BV	0.4229	0.4354	0.4302	0.4081	0.3944	0.482	0.4571	0.4792	0.4586	0.418		113.69	0.4590	-2.81
P/S	0.1903	0.1917	0.1831	0.1743	0.1706	0.212	0.2009	0.2178	0.209	0.1887		113.74	0.2057	-2.30
EV/EBITDA	9.12	13.07	22.16	17.55	66.44	7.05	6.02	6.19	5.99	5.81		159.65	6.21	-3.80
EV/EBIT						100.52	33.18	45.43	57.13	90.37			65.33	-2.11
EV/S					1.78	1.8	1.68	1.77	1.86	1.76		113.14	1.77	-0.45
EV/FCF					21.2	21.68	22.43					122.23	21.77	1.90
Debt/EBITDA	36.62	114.18	162	28.31	49.65	20.07	12.99	15.08	17.25	22.69		-23.98	17.62	2.48
Netdebt/Ebitda					39.53	15.96	10.45	11.8	13.56	16.72		44.86	13.70	0.93
Debt/Ratio					0.3092	0.2896	0.2944	0.297	0.2978	0.3294		0.16	0.3016	2.61
Debt/Equity					0.782	0.7258	0.7399	0.7291	0.7251	0.8016		41.12	0.7443	2.01
Debt/Net Income					137.56	158.58	47.04	45.47	75.73	67.74		21.59	78.91	-15.64
Бета											-0.6293	-25.16	-0.6293	0.00
Индекс Альтмана											2.21	6.85	2.21	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	6.5	2.79	825.66		278.32	402.69
Дивиденды / прибыль, %	425.18	234.12	166.51	40.90	275.27	-26.84

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	12633	12633	0.00

	CAGR 5

	CAGR 5