Nittoseiko Co.,Ltd.

TSE

5957

Stock

Yield per half year: +1.41%
Dividend yield: 4.64%
Sector: Industrials

Reporting Nittoseiko Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								21.36
Выручка, млрд ¥	33.78	34.86	32.9	40.52	44.02	44.74	47.07	47.07	41.85	7.43
Чистая прибыль, млрд ¥	2.05	1.94	0.7649	2.2	1.83	1.73	2.2	2.2	1.74	23.53
EV, млрд ¥	14.13	17.2	10.95	15.94	12.11	12.41	13.75	13.75	13.03	4.66
EBIT, млрд ¥	3.1	2.6	1.3	3.25	3.22	2.85	3.33	3.33	2.79	20.70
EBITDA, млрд ¥	4.06	3.91	2.56	4.8	4.73	4.41	4.73	4.73	4.25	13.06
OIBDA, млрд ¥			3.17	6.06	5.83	5.29	5.86	5.86	5.24	13.08
Баланс стоимость, млрд ¥	25.24	26.63	26.87	29.25	30.76	32.4	34.2	34.2	30.70	4.94
FCF, млрд ¥	1.8	0.8628	1.9	2.72	-0.0609	1.98	2.75	2.75	1.86	7.68
Операционный денежный поток, млрд ¥	3.13	2.63	3.37	3.65	0.9992	3.15	3.71	3.71	2.98	1.94
Операционная прибыль, млрд ¥	2.98	2.6	1.3	3.25	2.93	2.61	3.33	3.33	2.68	20.70
Операционные расходы, млрд ¥	5.59	5.88	6.34	7.04	7.45	7.57	7.91	7.91	7.26	4.52
CAPEX, млрд ¥	1.33	1.77	1.47	0.9313	1.06	1.17	0.9571	0.9571	1.12	-8.22

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			11.37	11.76	10.91	11.54	10.77	11.53	10.72	11.68	11.63	13.05	11.72	2.51
Чистая прибыль, млрд ¥			0.6297	0.3659	0.4397	0.3941	0.289	0.6117	0.4724	0.5347	0.4609	0.7311	0.5622	3.63
EV, млрд ¥			13.46	12.19	14.19	14.25	13.66	13.48	16.13	13.42	13.02	13.76	13.96	0.41
EBIT, млрд ¥			0.7904	0.92	0.676	0.7678	0.4398	0.531	0.3685	0.8849	0.7049	1.13	0.7239	16.30
EBITDA, млрд ¥			0.9044	0.8851	0.7521	1.17	0.8157	0.9034	0.7211	1.23	1.08	1.48	1.08	10.38
OIBDA, млрд ¥								1.2	0.9047	1.54	1.38	1.81	1.37	8.57
Баланс стоимость, млрд ¥			30.68	30.76	31.06	31.81	31.81	32.4	32.77	33.56	33.27	34.2	33.24	1.09
FCF, млрд ¥					0.7617	0.7981	0.7519	0.5946					0.7266	-6.00
Операционный денежный поток, млрд ¥	3.65	0.3002		0.9992	0.7617	0.7981	0.7519	0.5946					0.7811	-9.86
Операционная прибыль, млрд ¥			0.7904	0.92	0.676	0.6228	0.404	0.9115	0.656	0.8385	0.7657	1.07	0.8483	3.26
Операционные расходы, млрд ¥			1.89	1.83	1.84	1.98	1.9	1.85	1.86	2.01	1.91	2.14	1.95	2.96
CAPEX, млрд ¥	0.9225	0.5049		1.04									0.8225	4.08

	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 ¥	9.1	10.1	9.29	11.42	9.1	8.85	10.58	10.58	9.85	2.63
Short Term Investments ¥		0.8581	0.8842	0.3919	0.793	0.8228	0.1502	0.1502	0.6084	-29.85
Total Receivables ¥	11.73	9.31	8.75	9.22	10.76	12.79	13.32	13.32	10.97	8.77
Total Current Assets ¥	27.3	28.73	27.7	32.65	34.34	33.82	36.5	36.5	33.00	5.67
Чистые активы, млрд ¥	27.3	28.73	27.7	32.65	14.09	34.34		14.09	27.50	3.63
Активы, млрд ¥	43.36	45.99	46.22	50.92	53.41	53.34	55.6	55.6	51.90	3.76
Short Term Debt ¥	2.43	2.57	2.85	2.61	2.44	1.57	1.33	1.33	2.16	-14.14
Long Term Debt ¥	0.689	1.21	1.24	1.03	0.8019	0.3585	0.2353	0.2353	0.7331	-28.28
Задолженность, млрд ¥	15.67	16.39	16.36	18.22	18.91	16.94	17.01	17.01	17.49	0.78
Чистый долг, млрд ¥	-6.04	-6.65	-5.54	-8.05	-6.1	-6.92	-9.02	-9.02	-7.1260	10.24
Долг, млрд ¥	3.06	3.46	3.74	3.37	3.24	1.93	1.56	1.56	2.77	-16.04
Расходы на обслуживание долга ¥	0.0132	0.015	0.0232	0.0204	0.0251	0.0173	0.0216	0.0216	0.0215	-1.42
Чист. проц. доходы, млрд ¥	0.0491	0.045	0.0356	0.0285	0.0235	0.0284		0.0284	0.0322	-8.79
Амортизация, млрд ¥	0.9606	1.31	1.25	1.55	1.51	1.56	1.4	1.4	1.45	2.29
Себестоимость, млрд ¥		26.38	25.26	30.23	33.64	34.56	35.83	35.83	31.90	7.24
Товарно материальные запасы ¥	6.24	6.41	6.92	7.93	10.08	11.02	10.99	10.99	9.39	9.69

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				8.78	9.1	9.49	9.62	9.02	8.03	8.84	9.62	9.42	10.58	9.30	5.67
Short Term Investments ¥		0.3911	0.1407	0.1403		1.38	1.41	1.44	0.8228		0.1504	0.1503	0.15	0.5427	-36.39
Total Receivables ¥				9.91	10.76	9.94	9.77	9.3	13.41	13.26	12.91	8.25	13.32	12.23	-0.13
Total Current Assets ¥				33.09	34.34	34.25	34.17	33.69	33.82	34	35.29	34.94	36.5	34.91	1.54
Чистые активы, млрд ¥	32.65	32.2	33.37	33.09	34.34	14.09	14.21							25.82	-15.70
Активы, млрд ¥				52.61	53.41	53.36	53.37	52.65	53.34	53.6	54.7	53.59	55.6	54.17	0.83
Short Term Debt ¥				2.53	2.44	2.27	1.85	1.72	1.63	1.55	1.53	1.31	1.33	1.47	-3.99
Long Term Debt ¥		0.748	0.7266	0.6878	0.8019	0.4962	0.4798	0.4464	0.3585	0.3258	0.3112			0.3843	-8.29
Задолженность, млрд ¥				18.1	18.91	18.46	17.65	16.85	16.94	16.71	16.83	16.12	17.01	16.72	0.08
Чистый долг, млрд ¥				-5.56	-6.1	-6.73	-7.29	-6.85	-5.81	-6.96	-7.77	-7.83	-9.02	-7.4780	9.20
Долг, млрд ¥				3.22	3	2.76	2.33	2.17	2.22	1.88	1.84	1.59	1.56	1.82	-6.81
Расходы на обслуживание долга ¥		0.0051	0.0057	0.0074	0.0069	0.004	0.0059	0.004	0.0033	0.0045	0.0043			0.0044	-6.13
Чист. проц. доходы, млрд ¥		0.0055	0.0068	0.0055	0.0058	0.0057	0.009	0.0078	0.009	0.008	0.01			0.0088	2.13
Амортизация, млрд ¥				0.114	-0.0349	0.0761	0.399	0.376	0.3724	0.3526	0.3479	0.3723	0.3505	0.3591	-1.20
Себестоимость, млрд ¥							8.94	8.47	8.76	8.21	8.83	8.95	9.84	8.92	2.35
Товарно материальные запасы ¥				10.27	10.08	10.94	10.92	11.16	11.02	11.43	11.44	11.28	10.99	11.23	-0.05

	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	54.65	52.08	20.78	59.63	49.5	46.95	60.18		60.18	47.41	23.70
Цена акции ао					493	526	623	576	576	554.50	3.97
Число акций ао, млн	37.49	37.19	36.81	36.9	36.94	36.95	36.55		36.55	36.83	-0.14
FCF/акцию	47.93	23.2	51.71	73.68	-1.65	53.6	75.26		75.26	50.52	7.79

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	17.05	9.9	11.9	10.67	7.82	16.58	12.93	14.63	12.58	19.99			15.34	3.81
Цена акции ао											613	576	594.50	-3.06
FCF/акцию			20.61	21.6	20.35	16.11							19.67	-5.97

	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, %	8.26	7.47	2.86	7.84	6.09	5.49	6.6		6.6	10.38	5.78	18.20
ROA, %	4.86	4.34	1.66	4.53	3.51	3.25	4.04		4.04	5.53	3.40	19.47
ROIC, %		7.59	3.91	8.56	7.25	7.06				9.67	6.87	-1.44
ROS, %		5.56	2.32	5.43	4.15	3.88	4.67	4.67	4.67	6.68	4.56	-2.97
ROCE, %	9.88	7.66	3.77	8.72	8.3	7.04	7.84	8.62	8.62	10.99	8.10	-0.23
Ebit margin, %		8.15	4.2	8.95	7.31	6.37	7.07	7.07	7.07		7.35	-4.61
Рентаб EBITDA, %	12.03	11.2	7.77	11.85	10.75	9.86	10.04	10.04	10.04	14.03	10.51	-3.26
Чистая рентаб, %	6.07	5.56	2.32	5.43	4.15	3.88	4.67		4.67	6.68	4.09	15.02
Operation Margin, %		7.45	3.96	8.02	6.66	5.84	7.07	7.07	7.07	8.76	6.93	-2.49

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.12	1.21	1.44	1.28	0.9258	1.94	1.48	1.65	1.4	2.2		10.38	1.73	2.55
ROA, %	1.19	0.6902	0.8237	0.7385	0.5452	1.15	0.8835	0.9874	0.8512	1.34		5.53	1.04	3.11
ROS, %				3.42	2.68	5.31	4.41	4.58	3.96	5.6	4.67	6.68	4.64	1.15
ROCE, %		2.39	1.74	1.96	1.12	1.34	0.9172	2.18	1.72	2.71	8.62	10.99	3.23	56.53
Ebit margin, %				6.66	4.08	4.61	3.44	7.58	6.06	8.64	7.07		6.56	15.50
Рентаб EBITDA, %		7.53	6.89	10.12	7.57	7.84	6.73	10.56	9.27	11.32	10.04	14.03	9.58	8.33
Чистая рентаб, %	5.54	3.11	4.03	3.42	2.68	5.31	4.41	4.58	3.96	5.6		6.68	4.77	1.07
Operation Margin, %				5.4	3.75	7.91	6.12	7.18	6.59	8.17	7.07	8.76	7.03	2.93

	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	9.84	12.31	21.56	10.9	9.96	11.14	10.35		10.35	83.25	12.78	-13.65
P/BV	0.7283	0.8054	0.5522	0.7335	0.5279	0.5308	0.5901		0.5901	68.06	0.5869	1.34
P/S	0.5971	0.6839	0.5011	0.592	0.4137	0.4319	0.4838		0.4838	67.57	0.4845	-0.70
P/FCF						-350.74	10.79	7.77	7.77	46.98	-110.7267	-128.09
E/P						0.0857	0.0812	0.103	0.103	0.60	0.0900	6.32
EV/EBIT		6.05	7.92	4.4	3.76	4.36	4.13	4.13	4.13		4.16	-1.26
EV/EBITDA	3.48	4.4	4.28	3.32	2.56	2.81	2.91		2.91	74.83	3.18	-7.43
EV/S		0.4933	0.3327	0.3934	0.2751	0.2773	0.2922	0.2922	0.2922	67.59	0.3060	-5.77
EV/FCF		19.93	5.75	5.86	-198.82	6.26	5	5	5	19.10	-35.3400	-3.12
Debt/EBITDA	0.7539	0.8856	1.46	0.7014	0.6846	0.438	0.3301	0.3301	0.3301	2.59	0.4968	-13.99
Netdebt/Ebitda		-1.7	-2.17	-1.68	-1.29	-1.57	-1.91	-1.91	-1.91	0.10	-1.6720	2.60
Debt/Ratio		0.0823	0.0884	0.0714	0.0606	0.0362	0.0281	0.0281	0.0281	0.16	0.0449	-17.01
Debt/Equity		0.1421	0.1521	0.1243	0.1053	0.0596	0.0456	0.4408	0.4408	0.44	0.1551	28.81
Debt/Net Income		1.95	5.34	1.65	1.77	1.11	0.7095	0.7095	0.7095	5.09	1.19	-15.53
PEG								0.8356	0.8356		0.8356	0.00
Бета						-1.12	2.21	0.6895	0.6895	10.26	0.5932	-185.07
Индекс Альтмана						0.2172	0.1518	0.5819	0.5819	7.62	0.3170	38.89

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.45	10	11.38	11.77	13.78	11.14	13.17	11.16	10.03	10.36			83.25	11.17	-1.44
P/BV	0.5512	0.5301	0.5994	0.6031	0.5727	0.5301	0.6261	0.5597	0.5564	0.5903			68.06	0.5725	2.17
P/S	0.4569	0.4153	0.4595	0.4726	0.456	0.4317	0.5226	0.4767	0.458	0.4841			67.57	0.4746	2.32
P/FCF												7.77	46.98	7.77	0.00
E/P												0.103	0.60	0.1030	0.00
EV/EBIT				18.56	31.05	25.39	43.78	15.17	18.48	12.21		4.13		18.75	-37.64
EV/EBITDA	4.52	3.74	4.25	2.97	3.14	3.37	4.47	3.65	3.31	3.05			74.83	3.57	-1.98
EV/S				1.24	1.27	1.17	1.51	1.15	1.12	1.05		0.2922	67.59	1.02	-28.00
EV/FCF				17.86	18.16	22.68						5	19.10	15.92	-27.26
Debt/EBITDA		3.39	3.68	2	2.66	2.45	2.61	1.49	1.48	1.06		0.3301	2.59	1.39	-33.87
Netdebt/Ebitda				-6.24	-8.4	-6.43	-9.66	-6.31	-7.27	-6.1		-1.91	0.10	-6.2500	-27.69
Debt/Ratio				0.0437	0.0412	0.0415	0.035	0.0337	0.0297	0.0281		0.0281	0.16	0.0309	-4.30
Debt/Equity				0.0733	0.0681	0.0684	0.0573	0.0549	0.0478	0.0456		0.4408	0.44	0.1293	50.39
Debt/Net Income				5.92	7.5	3.62	3.98	3.44	3.45	2.13		0.7095	5.09	2.74	-29.17
PEG												0.8356		0.8356	0.00
Бета											-0.445	0.6895	10.26	0.1222	-224.48
Индекс Альтмана											0.8997	0.5819	7.62	0.7408	-19.58

	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		0.3788	0.4698	0.3718	0.4462	0.6135	0.6363	0.6892				0.5514	13.14
Дивиденд	9	9	2	12	8.5	11.51	16	18	19.5	19.5		14.70	18.07
Див доход, ао, %	2.07	1.46	0.8554	1.07	2.28	1.23	4.97	4.94	4.57	4.64	4.26	3.60	14.92
Дивиденды / прибыль, %			18.49	24.25	48.61	20.28	33.55	36.69	31.33	31.33	36.79	34.09	-8.41

	2021Q4	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4462	0.3161	0.6135		0.4586	11.20
Дивиденды / прибыль, %	113.49	78.49	167.69	36.79	119.89	13.90

	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, %	4.45	2.3	2.41	2.62	2.03	2.03	-14.53
Персонал, чел				1 990			0.00

	CAGR 5

	CAGR 5