TSE: 5816 - Onamba Co., Ltd.

Yield per half year: -24.81%
Dividend yield: +5.89%
Sector: Industrials

Reporting Onamba Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							11.24
Выручка, млрд ¥	36.43	35.75	31.39	36.95	43.64	44.76	44.76	38.50	4.60
Чистая прибыль, млрд ¥	0.4498	0.5057	0.5244	1.02	2.13	1.98	1.98	1.23	31.39
EV, млрд ¥		5.63	3.39	5.56	8.8	7.22	7.21	6.12	5.10
EBIT, млрд ¥	0.873	0.857	0.764	1.1	2.66	2.63	2.64	1.60	25.14
EBITDA, млрд ¥	1.45	1.64	1.5	2.07	3.53	3.54	3.55	2.46	16.64
Баланс стоимость, млрд ¥	14.99	15.17	15.43	17.82	20.59	22.92	22.92	18.39	8.60
FCF, млрд ¥	1.21	-0.0481	1.71	-0.5491	0.6752	3.49	3.49	1.06	-335.58
Операционный денежный поток, млрд ¥	1.73	0.558	2.29	0.18	1.36	4.45	4.45	1.77	51.48
Операционная прибыль, млрд ¥	0.8655	0.8553	0.7617	1.1	2.53	2.47	2.47	1.54	23.63
Операционные расходы, млрд ¥	35.57	34.89	30.63	35.85	5.57	6.1	6.1	22.61	-29.45
CAPEX, млрд ¥	0.514	0.605	0.582	0.728	0.6817	0.9635	0.9635	0.7120	9.75

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	9.65	10.44	11.6	11.95	10.86	11.68	11.01	11.21	11.15	11.34	11.28	-0.59
Чистая прибыль, млрд ¥	0.2971	0.4606	0.4211	0.955	0.5257	0.5939	0.5142	0.3507	0.3464	1.58	0.6770	21.62
EV, млрд ¥	6.41		7.97			8.27	7.14	7.22	13.38	10.67	9.34	5.23
EBIT, млрд ¥	0.352	0.519	0.667	0.981		0.7341	0.603	0.4275	0.4021	2.29	0.8913	25.55
EBITDA, млрд ¥	0.4339	0.5763	0.5763	1.08	0.7704	0.8842	0.6526	0.3663	0.5484	2.55	1.00	23.59
Баланс стоимость, млрд ¥	18.49	19.52	20.3	20.59	21.32	22.57	23.1	22.92	23.79	26.08	23.69	2.93
Операционный денежный поток, млрд ¥		-0.2357		1.36							0.5622	-340.21
Операционная прибыль, млрд ¥	0.3524	0.5191	0.6667	0.9552	0.7387	0.7341	0.5717	0.4275	0.4021	0.4556	0.5182	-9.10
Операционные расходы, млрд ¥	9.3	9.92	10.93	10.96	10.12	1.51	1.53	1.62	1.54	1.55	1.55	0.52
CAPEX, млрд ¥		0.4219		0.6817							0.5518	27.11

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.16	3.75	5.38	4.37	5.18	6.5	6.5	5.04	11.63
Short Term Investments ¥			0.1458	0.1312	0.1242	0.1342	0.1342	0.1338	-2.05
Total Receivables ¥	9.98	9.63	8.43	10.06	12.36	10.12	10.13	10.12	1.00
Total Current Assets ¥	20.98	20.41	20.3	23.68	27.46	26.71	26.71	23.71	5.53
Чистые активы, млрд ¥	20.98	20.41	20.3	23.68	6.18	26.69	6.18	19.45	5.51
Активы, млрд ¥	27.93	28.39	27.9	32.94	36.87	37.08	37.08	32.64	5.49
Short Term Debt ¥	1.93	1.93	1.82	1.6	3.68	1.41	1.41	2.09	-6.09
Long Term Debt ¥	1.14	1.54	1.73	1.89	1.05	1.51	1.51	1.54	-0.39
Задолженность, млрд ¥	12.32	12.59	11.82	14.65	15.69	13.61	13.61	13.67	1.57
Чистый долг, млрд ¥		-0.1971	-1.41	-0.4198	-0.4405	-3.14	-3.14	-1.1215	73.96
Долг, млрд ¥		3.55	3.97	3.95	4.74	3.36	2.93	3.91	-1.09
Расходы на обслуживание долга ¥	0.0716	0.059	0.0496	0.0383	0.0646	0.0964	0.0964	0.0616	10.32
Чист. проц. доходы, млрд ¥	0.0237	0.0255	0.0249	0.0306	0.2908	0.0434	0.0434	0.0830	11.22
Амортизация, млрд ¥		0.7174	0.8341	0.7895	0.8654	0.909	0.909	0.8231	4.85
Себестоимость, млрд ¥		29.64	25.92	30.69	35.54	36.19	36.19	31.60	4.07
Товарно материальные запасы ¥	6.21	6.48	5.86	8.42	9.15	9.2	9.2	7.82	7.26

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	3.69	4.2	4.18	5.18	5.38	5.97	6.47	6.5	6.62	7.52	6.62	4.72
Short Term Investments ¥						0.0646	0.0641	0.1342	0.0645	0.0639	0.0783	-0.22
Total Receivables ¥	10.2	11	12.21	12.36	10.98	11.1	10.69	10.12	10.67	10.8	10.68	-0.55
Total Current Assets ¥	24.06	26.32	27.05	27.46	26.69	27.46	27.94	26.71	27.8	29.35	27.85	1.34
Чистые активы, млрд ¥	24.06	26.32	27.05	6.18	6.51	6.78					14.57	-23.76
Активы, млрд ¥	33.35	35.51	36.28	36.87	36.43	37.62	38.21	37.08	39.43	41.51	38.77	1.99
Short Term Debt ¥		3.08		2.24		1.54	1.63	1.41	2.37	1.16	1.62	-5.51
Long Term Debt ¥	1.72	1.03	0.8281	1.05	1.01	1.46	1.64	1.51	1.48	1.34	1.49	-1.70
Задолженность, млрд ¥	14.33	15.38	15.35	16.28	15.11	14.39	14.46	13.61	15.11	14.95	14.50	0.77
Чистый долг, млрд ¥	0.3557		0.43			-2.97	-3.21	-3.14	-2.77	-5.02	-3.4220	11.07
Долг, млрд ¥						3	3.27	3.36	3.85	2.5	3.20	-3.58
Расходы на обслуживание долга ¥	0.0131	0.0132	0.0188	0.0194	0.0211	0.0225	0.0258	0.027	0.0253	0.0253	0.0252	2.37
Чист. проц. доходы, млрд ¥	0.0072	0.008	0.0077	0.1029	0.0163	0.0103	0.0099	0.0145	0.0154		0.0133	-1.13
Амортизация, млрд ¥						0.1502	0.0496	-0.0612	0.1463	0.2603	0.1090	11.62
Себестоимость, млрд ¥						9.44	8.9	9.16	9.21	9.34	9.21	-0.21
Товарно материальные запасы ¥	8.98	10.18	9.79	9.15	9.53	9.57	9.83	9.2	9.58	10.04	9.64	0.96

	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	35.87	41.49	43.03	83.5	175.09	162.84			162.84	101.19	31.45
Цена акции ао					758	850	1018	998	998	906.00	7.12
Число акций ао, млн	12.54	12.19	12.19	12.19	12.19	12.19			12.19	12.19	0.00
FCF/акцию	96.69	-3.95	139.98	-45.06	55.4	286.03			285.95	86.48	-335.48

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	24.38	37.79	34.55	78.37	43.14	48.73	42.19	28.78	28.42	129.27		55.48	21.55
Цена акции ао											998	998.00	0.00

	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, %	2.98	3.35	3.43	6.12	11.11	9.12			8.66	10.47	6.63	22.18
ROA, %	1.58	1.8	1.86	3.35	6.11	5.37			5.35	5.55	3.70	24.43
ROIC, %		3.42	3.46	5.57	9.87					9.78	5.58	30.34
ROS, %		1.41	1.67	2.75	4.89	4.43	4.43	4.43	4.43	6.75	4.19	10.01
ROCE, %	4.95	4.67	4.07	5.14	11.4	9.89		11.26	11.26	14.09	8.35	22.57
Ebit margin, %		2.57	2.14	3.46	6.1	5.87		5.9	5.9		4.69	22.49
Рентаб EBITDA, %	3.97	4.58	4.79	5.59	8.09	7.9		7.93	7.93	13.98	6.86	10.61
Чистая рентаб, %	1.23	1.41	1.67	2.75	4.89	4.43			4.43	6.75	3.03	25.73
Operation Margin, %		2.4	2.43	2.99	5.79	5.52	5.52	5.52	5.52	8.85	5.07	13.05

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.7	2.56	2.26	4.93	2.62	2.85	2.39	1.58	1.52	6.69	10.47	3.01	18.61
ROA, %	0.8963	1.34	1.17	2.61	1.43	1.6	1.36	0.9316	0.9054	3.89	5.55	1.74	19.44
ROS, %						5.09	4.67	3.13	3.11	13.89	6.75	5.98	22.24
ROCE, %	1.65	2.38	2.99	4.31		3.03	2.4	1.65	1.5	8.28	14.09	3.37	22.27
Ebit margin, %						6.29	5.48	3.81	3.61	20.19		7.88	26.27
Рентаб EBITDA, %	4.5	5.52	4.97	9.01	7.09	7.57	5.93	3.27	4.92	22.49	13.98	8.84	24.33
Чистая рентаб, %	3.08	4.41	3.63	7.99	4.84	5.09	4.67	3.13	3.11	13.89	6.75	5.98	22.24
Operation Margin, %						6.29	5.19	3.81	3.61	4.02	8.85	4.58	-8.56

	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	10.2	11.26	9.16	5.88	4.33	5.22			5.21	83.01	7.17	-14.25
P/BV	0.2939	0.3604	0.2986	0.3271	0.436	0.4414			0.4409	68.03	0.3727	4.14
P/S	0.126	0.1592	0.153	0.1619	0.2117	0.2314			0.2312	67.55	0.1834	7.77
P/FCF						16.65	3.22	3.22	3.22	46.22	7.70	-42.17
E/P						0.1895	0.1766	0.1766	0.1766	0.64	0.1809	-2.32
EV/EBIT		6.12	5.05	4.36	3.3	2.75	2.73	2.73	2.73		3.17	-8.94
EV/EBITDA		3.58	1.82	2.67	2.49	2.04			2.03	76.43	2.52	-10.64
EV/S		0.1575	0.1079	0.1506	0.2016	0.1613	0.161	0.161	0.161	67.57	0.1671	1.34
EV/FCF		-119.8	1.99	-10.13	13.03	2.07	2.07	2.07	2.07	18.47	1.82	-172.79
Debt/EBITDA		2.26	2.13	1.9	1.34	0.9513	0.824	0.824	0.824	2.58	1.17	-15.39
Netdebt/Ebitda		-0.1252	-0.7592	-0.2015	-0.1248	-0.8877	-0.8838	-0.8838	-0.8838	0.06	-0.5963	34.41
Debt/Ratio		0.1251	0.1422	0.1199	0.1285	0.0907	0.0789	0.0789	0.0789	0.16	0.0994	-8.03
Debt/Equity		0.2342	0.2572	0.2217	0.2301	0.1467	0.4735	0.5798	0.5798	1.02	0.3304	21.20
Debt/Net Income		7.02	7.57	3.88	2.22	1.69	1.47	1.47	1.47	5.13	2.15	-17.64
PEG								0.0194	0.0194		0.0194	0.00
Бета						-0.4345	-2.29	0.0917	0.0917	27.04	-0.8776	-159.54
Индекс Альтмана						1.76	0.6103	0.6103	0.6103	7.75	0.9935	-29.75

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.66	5.63	5.56	4.33	4.08	4.5	4	5.22	8.95	5.63			83.01	5.66	4.58
P/BV	0.3184	0.2743	0.3604	0.4486	0.4517	0.4837	0.4357	0.4414	0.6639	0.5909			68.03	0.5231	4.08
P/S	0.1622	0.1433	0.1838	0.2117	0.2146	0.2438	0.2274	0.2314	0.3585	0.3511			67.55	0.2824	7.57
EV/EBIT						11.26	11.84	16.89	33.27	4.66				15.58	-16.18
EV/EBITDA	6.03		4.49			2.33	1.97	2.7	5.46	2.59			76.43	3.01	2.14
EV/S						0.708	0.6487	0.6439	1.2	0.9411			67.57	0.8283	5.86
Debt/EBITDA						3.4	5.01	9.18	7.02	0.9791			2.58	5.12	-22.04
Netdebt/Ebitda						-3.36	-4.91	-8.57	-5.05	-1.97			0.06	-4.7720	-10.13
Debt/Ratio						0.0798	0.0855	0.0907	0.0977	0.0602			0.16	0.0828	-5.48
Debt/Equity						0.133	0.1415	0.1467	0.1618	0.0958			1.02	0.1358	-6.35
Debt/Net Income						5.06	6.35	9.59	11.12	1.59			5.13	6.74	-20.67
Бета											0.2479	0.096	27.04	0.1719	-37.77
Индекс Альтмана											0.6103	0.6103	7.75	0.6103	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		0.125	0.137	0.134	0.146	0.195	0.3656					0.1955	21.69
Дивиденд	10	10	11	11	11	10.07	24	41	42	42		25.61	30.73
Див доход, ао, %	2.24	2.12	2.43	2.42	2.6	1.14	4.22	6.71	6.78	5.89	4.14	4.29	21.13
Дивиденды / прибыль, %			27.79	27.09	25.55	14.35	9.14	18.42		18.42	37.59	18.91	-7.42

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0975	0.195		0.1462	41.42
Дивиденды / прибыль, %	21.17	20.42	37.59	20.80	-1.79

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	3533	0.00

	CAGR 5

	CAGR 5