Unipres Corporation

TSE

5949

Stock

Yield per half year: -0.5149%
Dividend yield: 6.6%
Sector: Consumer Cyclical

Reporting Unipres Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								48.19
Выручка, млрд ¥	330.89	327.79	295.69	234.55	254.45	304.44	335.08	335.08	284.84	2.53
Чистая прибыль, млрд ¥	15.95	12.87	-1.58	-17.97	-7.96	2.48	5.26	5.26	-3.9540	-227.19
EV, млрд ¥	98.49	66.91	63.26	103.17	91.35	73.32	71.55	71.55	80.53	2.49
EBIT, млрд ¥	23.81	20.09	3.31	-8.15	-4.21	7.13	12.29	12.29	2.07	30.00
EBITDA, млрд ¥	42.39	38.44	23.95	13.15	16.13	30.9	37.52	37.52	24.33	9.39
OIBDA, млрд ¥			28.22	13.11	16.49	32.16	43.19	43.19	26.63	8.88
Баланс стоимость, млрд ¥	144.32	150.5	136.85	117.73	122.82	133.02	153.76	153.76	132.84	2.36
FCF, млрд ¥	9.8	4.89	-26.32	-24.77	-1.85	25.21	18.6	18.6	-1.8260	-193.29
Операционный денежный поток, млрд ¥	33.17	36.5	10.54	5.78	17.13	35.27	28.71	28.71	19.49	22.19
Операционная прибыль, млрд ¥	26.05	20.13	3.31	-8.15	-7.59	3.74	10.93	10.93	0.4480	26.99
Операционные расходы, млрд ¥	26.63	26.25	26.07	23.04	24.69	25.74	27.43	27.43	25.39	1.02
CAPEX, млрд ¥	23.38	31.61	36.86	30.55	18.97	10.06	10.1	10.1	21.31	-22.81

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		70.9	85.42	13 488.87	80.99	80.69	83.37	90.03	81.44	81.14	73.8	81.96	-2.41
Чистая прибыль, млрд ¥		-0.594	-0.067	710.65	1.35	-0.541	1.68	2.77	1.66	-0.674	-0.875	0.9122	-187.77
EV, млрд ¥		91.36	69.89	11 566.08	77.97	77.97	60.83	71.59	73.35	58.63	61.38	65.16	0.18
EBIT, млрд ¥		-1.6	-0.827	1 152.79	3.99	0.475	2.76	4.92	4.73	0.259	-0.7	2.39	-176.00
EBITDA, млрд ¥		-0.987	-0.171	1 234.96	10.08	6.92	9.06	11.46	11.01	6.5	5.61	8.73	-9.14
OIBDA, млрд ¥							9.46	14.78	12.57	7.52	5.88	10.04	-9.07
Баланс стоимость, млрд ¥		135.83	136.5	20 899.58	139.39	148	149.64	153.76	162.05	160.37	148.54	154.87	-0.15
FCF, млрд ¥			1 910.92	12.63	12.18	12.89	12.61					392.25	-63.37
Операционный денежный поток, млрд ¥	17.13	9.59	1 910.92	12.63	12.18	12.89	12.61					392.25	-63.37
Операционная прибыль, млрд ¥		-1.6	-0.827	1 152.79	2.87	-0.117	2.08	6.09	3.22	0.35	-0.599	2.23	-177.96
Операционные расходы, млрд ¥		6.23	6.79	1 014.05	6.67	6.84	7.05	6.87	6.83	6.9	6.68	6.87	-1.07
CAPEX, млрд ¥	18.97	3.66		10.06								10.90	-19.06

	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 ¥	32.79	31.61	26.12	23.45	30.8	48.03	51.87	51.87	36.05	14.71
Short Term Investments ¥		0.633	0.496	2.72	5.33	4.93	2.67	2.67	3.23	40.03
Total Receivables ¥		50.14	37.74	45.38	56.35	59.19	64.94	64.94	52.72	11.47
Total Current Assets ¥		113.05	113.61	115.9	125.07	140.63	162.09	162.09	131.46	7.37
Чистые активы, млрд ¥	123.06	113.05	113.61	115.9	149.76	141.44		141.44	126.75	4.58
Активы, млрд ¥	250.71	251.18	281.19	287.86	302.59	313.06	336.74	336.74	304.29	3.67
Short Term Debt ¥		13.1	46.87	65.24	53.54	62.73	54.07	54.07	56.49	2.90
Long Term Debt ¥		2.52	4.59	13.04	36.27	19.92	15.68	15.68	17.90	27.85
Задолженность, млрд ¥	96.04	89.68	129.87	158.33	166.71	163.85	162.07	162.07	156.17	4.53
Чистый долг, млрд ¥	-16.82	-15.98	25.35	54.83	59.01	34.62	18.96	18.96	38.55	-5.64
Долг, млрд ¥	15.97	15.62	51.46	78.28	89.81	82.65	70.83	70.83	74.61	6.60
Расходы на обслуживание долга ¥		0.526	0.593	0.639	0.895	1.74	2.36	2.36	1.25	31.82
Чист. проц. доходы, млрд ¥	0.852	1.14	0.718	0.513	0.643	1.59	3.19	1.59	1.33	34.75
Амортизация, млрд ¥		19.97	20.64	21.3	20.34	23.77	25.23	25.23	22.26	4.10
Себестоимость, млрд ¥			266.31	222.83	237.35	274.96	296.72	296.72	259.63	2.19
Товарно материальные запасы ¥		26.98	38.74	33.74	28.46	27.04	35.37	35.37	32.67	-1.80

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				37.08	49.02	7 546.93	48.61	48.03	49.5	51.87	49.41	51.16	48.61	50.11	-0.36
Short Term Investments ¥						499.95	15.75			2.67	22.18			135.14	-54.11
Total Receivables ¥				48.59	50.73	9 300.38	62.08	59.18	56.65	64.94	55.37	54.09	43.81	54.97	-5.01
Total Current Assets ¥				137.34	144.79	22 094.94	153.41	155.38	157.65	162.09	159.66	161.8	151.25	158.49	-0.83
Чистые активы, млрд ¥	110.56	125.07	128.21	137.34	144.79	22 223.31	142.85							4555.30	2.19
Активы, млрд ¥				321.37	324.46	49 187.39	327.16	334.04	332.85	360.96	337.97	334.16	316.79	336.55	-0.98
Short Term Debt ¥				59.89	61.97	9 856.11	61.63	54.75	47.17	54.07	48.4	48.82	45.02	48.70	-0.93
Long Term Debt ¥		36.27	32.68	28.66	22.96	3 129.67	16.79	16.89	20.61	15.68				639.93	-65.33
Задолженность, млрд ¥				170.05	171.51	25 744.36	170.29	165.84	162.12	186.29	154.18	152.22	149.64	160.89	-1.59
Чистый долг, млрд ¥				51.47	35.91	5 438.85	29.82	23.61	19.12	18.96	12.66	8.66	12.99	14.48	-7.44
Долг, млрд ¥				88.55	84.93	12 985.78	78.42	71.64	68.62	70.83	62.08	59.82	61.59	64.59	-2.14
Расходы на обслуживание долга ¥		0.251	0.297	0.405	0.487	86.57	0.594	0.603	0.617	0.547	0.568			0.5858	-0.89
Чист. проц. доходы, млрд ¥	0.138	0.551	0.275	0.351	0.425	84.69	100.09	137.17	126.48	0.872				89.86	-59.96
Амортизация, млрд ¥				0.615	0.657	82.17	6.09	6.45	6.3	6.54	6.28	6.24	6.31	6.33	0.03
Себестоимость, млрд ¥							71.45	73.96	74.24	77.07	71.4	73.89	67.72	72.86	-1.82
Товарно материальные запасы ¥				34.51	29.57	4 247.89	28.36	31.89	34.4	35.37	39.39	40.01	41.4	38.11	3.77

	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	332.8	268.5	-34.52	-399.68	-176.89	55.75	118.04		118.04	-87.4600	-227.88
Цена акции ао					758	953	1085	965	965	940.25	6.22
Число акций ао, млн		47.94	45.74	44.97	44.97	44.54	44.53		44.53	44.95	-0.53
FCF/акцию	204.45	102.02	-575.41	-550.86	-41.07	565.98	417.74		417.74	-36.7240	-193.80

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-13.27	-1.5	15981.69	30.31	-12.14	37.68	62.17	37.16	-15.08	-19.62			20.46	-187.76
Цена акции ао											1159	965	1062.00	-8.75
FCF/акцию		273.96	284.08	273.91	289.37	282.91							280.85	0.65

	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, %	11.77	8.73	-1.1	-14.12	-6.61	1.94	3.67		3.67	9.90	-3.2440	-227.25
ROA, %	6.49	5.13	-0.5932	-6.32	-2.69	0.8066	1.62		1.62	5.18	-1.4353	-222.25
ROIC, %			-1.46	-8.77	-3.32	1.67			1.67	8.21	-2.9700	-203.42
ROS, %			-1.34	-7.52	-3.13	0.8156	1.57	1.57	1.57	5.36	-1.3389	-173.10
ROCE, %	13.53	11.39	1.93	-5.1	-2.24	3.83	5.85	7.04	7.04	13.75	1.88	-206.66
Ebit margin, %			0.5218	-6.07	-1.65	2.34	3.67	3.67	3.67		0.3920	-190.43
Рентаб EBITDA, %	12.81	11.73	8.1	5.6	6.34	10.15	11.2	11.2	11.2	12.44	8.90	14.87
Чистая рентаб, %	4.82	3.93	-0.53	-7.66	-3.13	0.8156	1.57		1.57	5.36	-1.7869	-224.26
Operation Margin, %			1.12	-4.83	-2.98	1.23	3.26	3.26	3.26	7.91	-0.0120	-192.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.483	-0.0523	3.42	0.9997	-0.3929	1.19	1.91	1.1	-0.4351	-0.5598		9.90	0.6410	-186.00
ROA, %	-0.1893	-0.0207	1.42	0.4211	-0.1636	0.5035	0.7985	0.4739	-0.2006	-0.2688		5.18	0.2613	-188.20
ROS, %				1.66	-0.6705	2.01	3.08	2.03	-0.8307	-1.19	1.57	5.36	0.9319	-12.61
ROCE, %		-0.4295	3.82	2.08	0.2452	1.39	2.34	2.18	0.1183	-0.3223	7.04	13.75	2.27	24.64
Ebit margin, %				4.93	0.5887	3.3	5.46	5.81	0.3192	-0.9485	3.67		2.86	-7.64
Рентаб EBITDA, %		-0.2	9.16	12.45	8.58	10.86	12.73	13.51	8.01	7.6	11.2	12.44	10.61	-2.53
Чистая рентаб, %	-0.84	-0.08	5.27	1.66	-0.6705	2.01	3.08	2.03	-0.8307	-1.19		5.36	1.02	-190.05
Operation Margin, %				3.55	-0.145	2.5	6.76	3.95	0.4314	-0.8117	3.26	7.91	2.72	-13.57

	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	7.23	6.44				15.59	10.01		10.01	175.34	9.82	8.47
P/BV	0.7455	0.5132	0.2506	0.3732	0.238	0.2594	0.3011		0.3011	149.23	0.2845	3.74
P/S	0.3485	0.2529	0.1282	0.2061	0.1271	0.1271	0.1569		0.1569	148.24	0.1491	4.12
P/FCF						1.91	2.59	2.59	2.59	65.83	2.36	10.69
E/P						0.0757	0.1091	0.1091	0.1091	0.32	0.0980	12.96
EV/EBIT			41	-7.25	-21.71	10.28	5.82	5.82	5.82		-1.4080	-195.70
EV/EBITDA	2.32	1.74	2.64	7.85	5.66	2.37	1.91		1.91	144.52	4.09	-6.27
EV/S			0.214	0.4399	0.359	0.2408	0.2135	0.2135	0.2135	148.25	0.2933	-13.46
EV/FCF			-2.4	-4.16	-49.46	2.91	3.85	3.85	3.85	58.35	-8.6020	-198.46
Debt/EBITDA	0.3768	0.4064	2.15	5.95	5.57	2.67	1.89	1.89	1.89	1.80	3.59	-20.50
Netdebt/Ebitda			1.06	4.17	3.66	1.12	0.5054	0.5054	0.5054	0.16	1.99	-34.43
Debt/Ratio			0.183	0.272	0.2968	0.264	0.2104	0.2104	0.2104	0.19	0.2507	-5.01
Debt/Equity			0.376	0.665	0.7312	0.6213	0.4607	0.9278	0.9278	1.19	0.6812	6.89
Debt/Net Income			-12.94	-4.44	-11.29	33.29	13.48	13.48	13.48	39.87	8.90	-224.87
PEG								-0.0557	-0.0557		-0.0557	0.00
Бета						-2.42	-0.4157	0.121	0.121	0.02	-0.9049	-136.84
Индекс Альтмана						4.05	5.9	5.87	5.87	5.25	5.27	13.17

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-4.06				15.66	9.67		5.94	10.01	10.91					175.34	10.44	-6.97
P/BV			0.2636	0.2222	0.2614	0.307	0.3232	0.2443	0.3013	0.3302	0.2747	0.2896			149.23	0.2880	3.46
P/S			0.149	0.1151	0.1283	0.149	0.163	0.1259	0.157	0.1809	0.1484	0.1483			148.24	0.1521	3.33
P/FCF														2.59	65.83	2.59	0.00
E/P														0.1091	0.32	0.1091	0.00
EV/EBIT						19.53	164.15	22.08	14.56	15.51	226.39	-87.69		5.82		34.92	-16.76
EV/EBITDA			37.38	13.67	10.3	2.22	2.09	1.51	1.91	1.91	1.54	1.78			144.52	1.73	3.34
EV/S						0.9628	0.9664	0.7296	0.7951	0.9006	0.7226	0.8318		0.2135	148.25	0.6927	-23.12
EV/FCF						6.4	6.05	4.83						3.85	58.35	5.28	-11.93
Debt/EBITDA		201.67			10.52	7.78	10.35	7.58	6.18	5.64	9.21	10.98		1.89	1.80	6.78	-21.10
Netdebt/Ebitda						2.96	3.41	2.11	1.65	1.15	1.33	2.32		0.5054	0.16	1.39	-21.07
Debt/Ratio						0.2397	0.2145	0.2062	0.1962	0.1837	0.179	0.1944		0.2104	0.19	0.1927	1.41
Debt/Equity						0.5626	0.4841	0.4586	0.4607	0.3831	0.373	0.4146		0.9278	1.19	0.5118	15.03
Debt/Net Income						58.18	-132.42	40.87	25.57	37.49	-88.75	-70.39		13.48	39.87	-16.5200	-12.02
PEG														-0.0557		-0.0557	0.00
Бета													-1.48	0.121	0.02	-0.6795	-128.59
Индекс Альтмана													5.87	5.87	5.25	5.87	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.39	2.87	2.56	1.24	0.449	0.894	1.11			1.11		1.25	-15.39
Дивиденд	50	60	55	55	7.19	20	25	50	30	60		26.44	33.07
Див доход, ао, %	1.66	2.81	3.33	5.78	1.33	3.38	3.02	5.67	7.54	6.6	3.52	4.19	41.48
Дивиденды / прибыль, %		14.99	22.32	-31.1	-2.55	-11.24	36	21.18		21.18	84.97	2.46	-192.60
Dividend Coverage Ratio									4.72	4.72		4.72	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.449	0.449	0.894			0.5973	25.80
Дивиденды / прибыль, %	15.2		19.77		84.97	17.48	14.05
Dividend Coverage Ratio				4.72		4.72	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	12.46	13.03	7.46	3.31	3.02	3.02	-24.68
Персонал, чел				8 059	8 059		0.00

	CAGR 5

	CAGR 5