TSE: 5741 - UACJ Corporation

Yield per half year: -3.06%
Dividend yield: +3.67%

Reporting UACJ Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								132.66
Выручка, млрд ¥	624.27	661.33	615.15	569.76	782.91	962.89	892.78	892.78	764.70	7.73
Чистая прибыль, млрд ¥	12.25	1.12	2.93	-1.14	32.05	4.7	13.86	13.86	10.48	36.45
EV, млрд ¥	469.67	466.1	399.76	458.25	461.43	468.93	494.32	494.32	456.54	4.34
EBIT, млрд ¥	23.87	15.95	10.13	11.14	59.52	19.7	31.51	31.51	26.40	25.48
EBITDA, млрд ¥	53.06	46.65	41.45	45.71	93.56	54.5	67.91	67.91	60.63	10.38
Баланс стоимость, млрд ¥	194.24	191	188.36	183.06	227.99	248.04	277.04	277.04	224.90	8.02
FCF, млрд ¥	-30.61	-36.34	4.75	14.81	-13.13	26.33	61.03	61.03	18.76	66.64
Операционный денежный поток, млрд ¥	17.38	10.65	58.12	38.62	7.8	52.59	94.92	94.92	50.41	10.31
Операционная прибыль, млрд ¥	29.21	14.87	10.13	11.14	59.52	17.21	31.38	31.38	25.88	25.37
Операционные расходы, млрд ¥	54.92	57.51	56	54.43	70.27	81.26	70.77	70.77	66.55	4.79
CAPEX, млрд ¥	47.99	46.99	53.37	23.82	20.93	26.26	33.89	33.89	31.65	-8.68

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	220.26	247.27	242.49	238.57	36 853.82	211.1	223.84	225.33	232.5	247.57	228.07	3.24
Чистая прибыль, млрд ¥	8.82	14.2	0.674	-7.88	-412.75	2.93	1.62	2.25	7.07	14.66	5.71	37.99
EV, млрд ¥	461.44	461.18	472.98	449.97	73 155.79	486.02	489.64	503.44	494.32	484.78	491.64	-0.05
EBIT, млрд ¥	16.7	18.34	4.92	-6.02	275.27	7.65	4.5	9.01	9.75	21.84	10.55	23.34
EBITDA, млрд ¥	17.35	21.45	4.56	-8.89	235.05	16.55	13.6	18.26	18.9	30.94	19.65	13.33
Баланс стоимость, млрд ¥	227.99	256.69	270.59	253.3	38 971.47	258.56	265.59	260.43	277.04	302.98	272.92	3.22
FCF, млрд ¥		-13.56	-2.81	8.11	27.87	-11.48	17.91	14.29	40.31		17.78	7.66
Операционный денежный поток, млрд ¥	8.04	-6.3	-3.43	15.69	32.87	-2.29	26.85	21.18	49.19		25.56	8.40
Операционная прибыль, млрд ¥	16.7	18.34	4.92	-6.02	275.27	8.18	4.73	9.29	11.19	19.83	10.64	19.38
Операционные расходы, млрд ¥	19.69	21.67	21.28	19.16	3 010.41	17.59	17.68	16.08	18.46	18.29	17.62	0.78
CAPEX, млрд ¥	20.93	7.27	12.94	7.59	4.99	9.19	8.94	6.89	8.88		7.78	12.22

	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 ¥	22.01	26.51	28.74	28.09	14.33	22.34	40.2	40.2	26.74	6.94
Short Term Investments ¥		30.72	0.432	0.569	17.93	20.38	9.64	9.64	9.79	86.09
Total Receivables ¥		145.14	100.91	119.97	122.46	125.03	179.69	179.69	129.61	12.23
Total Current Assets ¥		348.29	288.92	294.5	394.62	409.87	431.19	431.19	363.82	8.34
Чистые активы, млрд ¥	324.32	348.29	288.92	294.5	356.5	372.88		372.88	332.22	1.37
Активы, млрд ¥	774.19	807.22	752.79	732.96	828.73	860.1	914.43	914.43	817.80	3.97
Short Term Debt ¥		107.18	123.79	110.04	141.92	157.67	136.88	136.88	134.06	2.03
Long Term Debt ¥		293.57	249.3	251.65	220.71	213.11	175.29	175.29	222.01	-6.80
Задолженность, млрд ¥	565.8	601.02	550.07	536.51	581.14	590.84	612.38	612.38	574.19	2.17
Чистый долг, млрд ¥	337.95	366.05	331.27	333.48	348.3	341.87	280.7	280.7	327.12	-3.26
Долг, млрд ¥	359.95	392.56	360.01	361.57	362.63	370.78	320.9	320.9	355.18	-2.27
Расходы на обслуживание долга ¥		6.74	6.92	6.35	6.33	7.68	12.96	12.96	8.05	13.37
Чист. проц. доходы, млрд ¥	0.941	0.853	4.12	5.62	3.18	2.66	3.55	2.66	3.83	-2.93
Амортизация, млрд ¥		30.71	31.2	33.4	34.04	34.8	36.41	36.41	33.97	3.14
Себестоимость, млрд ¥			549.03	504.18	653.12	864.41	791.71	791.71	672.49	7.60
Товарно материальные запасы ¥		155.11	135.92	131.7	232.37	223.54	187.88	187.88	182.28	6.69

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		14.33	21.83	21.13	26.5	3 510.52	23.9	32.56	35.41	40.2	32.97	33.01	6.65
Short Term Investments ¥						91.44	13.15	9.82	9.45	9.64	3.18	9.05	-24.72
Total Receivables ¥		122.71	139.3	141.41	137.57	19 644.35	162.69	166.08	172.85	179.69	204.68	177.20	4.70
Total Current Assets ¥		394.62	467.34	467.26	454.73	64 398.3	472.21	461.26	447.44	431.19	476.49	457.72	0.18
Чистые активы, млрд ¥	380.41	394.62	467.34	467.26	366.6	58 586.91	382.97					12054.22	-3.90
Активы, млрд ¥		828.73	918.17	929.3	901.08	135 138.25	942.65	938.3	918.26	914.43	971.05	936.94	0.60
Short Term Debt ¥		141.92	191.07	208.52	192.54	24 773.2	194.6	178.67	166.13	136.88	150.1	165.28	-5.06
Long Term Debt ¥		220.71	187.63	180.5	179.19	33 484.07	176.68	183.02	184.82	175.29		6840.78	-65.02
Задолженность, млрд ¥		581.14	638.3	635.13	627.19	92 832.39	660.36	649.03	635.28	612.39	639.97	639.41	-0.63
Чистый долг, млрд ¥		348.3	356.88	367.9	345.23	53 714.48	354.91	338.23	324.31	280.7	297.69	319.17	-3.46
Долг, млрд ¥		362.63	378.7	389.03	371.73	57 225	378.81	370.79	359.71	320.9	330.65	352.17	-2.68
Расходы на обслуживание долга ¥		1.61	1.52	2.33	0.339	548.66	2.67	3.25	5.98	2.47	3.19	3.51	3.62
Чист. проц. доходы, млрд ¥	1.53	0.702		0.859	0.548	601.14	322.88	171.42		1.82		219.56	27.13
Амортизация, млрд ¥			3.11	9.71	-2.87	-40.22	8.9	9.1	9.25	9.15	9.1	9.10	0.45
Себестоимость, млрд ¥							185.86	201.67	200.24	202.86	209.44	200.01	2.42
Товарно материальные запасы ¥		232.37	264.64	266.36	251.75	35 122.83	255.28	239.33	214.45	187.88	211.69	221.73	-3.68

	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	253.95	23.13	60.7	-23.7	664.69	97.53	287.39		287.39	217.32	36.48
Цена акции ао					2218	3850	5330	5180	5180	4144.50	23.62
Число акций ао, млн		48.24	48.23	48.23	48.22	48.22	48.22		48.22	48.22	-0.00
FCF/акцию	-634.44	-753.33	98.44	306.99	-272.33	546	1265.55		1265.55	388.93	66.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	182.91	294.55	13.98	-163.47	-8559.57	60.7	33.64	46.56	146.52	304.07		118.30	38.02
Цена акции ао											5180	5180.00	0.00
FCF/акцию		-281.28	-58.29	168.08	578.04	-238.07	371.46	296.25	835.93			368.72	7.66

	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, %	6.48	0.5794	1.54	-0.6155	15.6	1.98	5.28		5.28	8.28	4.76	27.94
ROA, %	1.63	0.1411	0.3754	-0.1539	4.11	0.557	1.56		1.56	4.27	1.29	32.96
ROIC, %			0.5349	0.1524	6.12	1.77			1.77	7.02	2.14	34.87
ROS, %			0.3313	-0.5738	4.09	0.4884	1.55	1.55	1.55	9.09	1.42	-221.99
ROCE, %	4.76	2.99	2.07	2.31	11.75	3.78	5.68	10.43	10.43	10.60	6.79	35.19
Ebit margin, %			1.65	1.96	7.6	2.05	3.53	3.53	3.53		3.73	12.49
Рентаб EBITDA, %	8.5	7.05	6.74	8.02	11.95	5.66	7.61	7.61	7.61	17.14	8.17	-1.04
Чистая рентаб, %	1.96	0.17	0.48	-0.2	4.09	0.4884	1.55		1.55	9.09	1.28	26.42
Operation Margin, %			1.65	1.96	7.6	1.79	3.51	3.51	3.51	13.42	3.67	12.36

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.33	6.55	0.2896	-3.2	-1.03	1.14	0.6311	0.8726	2.7	5.41	8.28	2.15	36.54
ROA, %	1.08	1.63	0.073	-0.8614	-0.2983	0.3247	0.1725	0.2418	0.771	1.56	4.27	0.6140	36.88
ROIC, %						1.1		0.7119			7.02	0.9060	-19.55
ROS, %						1.39	0.7246	0.9963	3.04	5.92	9.09	2.41	33.62
ROCE, %	3.37	3.62	0.9497	-1.15	0.3326	1.45	0.8468	1.67	1.78	3.92	10.60	1.93	22.01
Ebit margin, %						3.62	2.01	4	4.19	8.82		4.53	19.50
Рентаб EBITDA, %	7.87	8.67	1.88	-3.73	0.64	7.84	6.08	8.1	8.13	12.5	17.14	8.53	9.78
Чистая рентаб, %	4	5.74	0.28	-3.3	-1.12	1.39	0.7246	0.9963	3.04	5.92	9.09	2.41	33.62
Operation Margin, %						3.87	2.11	4.12	4.81	8.01	13.42	4.58	15.66

	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	10.75	89.65	23.39		3.53	27.02	15.41		15.41	131.00	31.80	-29.68
P/BV	0.6321	0.4852	0.3379	0.6351	0.4569	0.4719	0.7072		0.7072	113.69	0.5218	15.92
P/S	0.211	0.1513	0.1113	0.219	0.1445	0.132	0.2393		0.2393	113.74	0.1692	16.54
P/FCF						5.04	2.17	2.17	2.17	7.76	3.13	-24.49
E/P						0.0354	0.1045	0.1045	0.1045	0.57	0.0815	43.45
EV/EBIT			39.47	41.12	7.75	23.8	15.69	15.69	15.69		20.81	-17.53
EV/EBITDA	8.85	9.99	9.64	10.03	4.93	8.6	7.28		7.28	159.62	8.10	-5.46
EV/S			0.6499	0.8043	0.5894	0.487	0.5537	0.5537	0.5537	113.14	0.5976	-7.20
EV/FCF			84.2	30.95	-35.14	17.81	8.1	8.1	8.1	121.88	5.96	-23.52
Debt/EBITDA	6.78	8.41	8.69	7.91	3.88	6.8	4.73	4.73	4.73	-23.98	5.61	-9.77
Netdebt/Ebitda			7.99	7.3	3.72	6.27	4.13	4.13	4.13	44.86	5.11	-10.77
Debt/Ratio			0.4956	0.4935	0.4376	0.4311	0.3509	0.3509	0.3509	0.16	0.4128	-6.59
Debt/Equity			1.98	1.98	1.59	1.49	1.16	0.8606	0.8606	39.15	1.42	-15.35
Debt/Net Income			183.07	-110.64	11.31	78.84	23.16	23.16	23.16	21.59	5.17	-173.14
PEG								0.0134	0.0134		0.0134	0.00
Бета						3.69	0.9976	0.6409	0.6409	-24.14	1.78	-44.21
Индекс Альтмана						2.13	2.12	2.12	2.12	6.88	2.12	-0.16

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.2	3.53	2.78	3.55			-19.94	-25.4	42.99	15.41	7.31			131.00	4.07	-181.82
P/BV		0.457	0.3727	0.3572	0.3824	0.4595	0.4645	0.5234	0.6331	0.7072	0.5651			113.69	0.5787	4.00
P/S		0.1445	0.1218	0.1158	0.1104	0.1285	0.1415	0.1667	0.2002	0.2393	0.2013			113.74	0.1898	7.30
EV/EBIT							63.57	108.81	55.87	50.73	22.2				60.24	-18.97
EV/EBITDA		8.37	7.14	8.6	13.06	25.02	11.27	10.86	8.46	7.34	5.93			159.62	8.77	-12.05
EV/S							2.3	2.19	2.23	2.13	1.96			113.14	2.16	-3.15
EV/FCF							-42.34	27.34	35.24	12.26				121.88	8.13	-173.36
Debt/EBITDA	28.99	20.91	17.66	85.35		243.46	22.89	27.26	19.7	16.98	10.69			-23.98	19.50	-14.13
Netdebt/Ebitda							21.45	24.87	17.76	14.85	9.62			44.86	17.71	-14.82
Debt/Ratio							0.4019	0.3952	0.3917	0.3509	0.3405			0.16	0.3760	-3.26
Debt/Equity							1.47	1.4	1.38	1.16	1.09			39.15	1.30	-5.81
Debt/Net Income							129.42	228.6	160.23	45.42	22.55			21.59	117.24	-29.49
Бета												1.51	0.6409	-24.14	1.08	-34.85
Индекс Альтмана												2.12	2.12	6.88	2.12	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			2.9	1.45	2.89	0.965	4.1	4.1	6.27		6.27		3.67	16.75
Дивиденд	60	60	33	30	60	20		85	130	115	115		82.00	13.90
Див доход, ао, %		1.85	1.15	1.26	2.44	1.03	0.7731	3.62	4.14	3.17	3.67	3.90	2.55	25.21
Дивиденды / прибыль, %				23.63	129.66	98.84	-125.39	12.79	87.16	45.24	45.24	40.65	23.73	-14.47

	2022Q2	2022Q3	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.1	4.1	4.1	4.1	2.17		3.71	-11.95
Дивиденды / прибыль, %	28.86	608.16		140.04	96.66	40.65	218.43	35.28

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	9510	9510	0.00

	CAGR 5

	CAGR 5