PIOLAX, Inc.

TSE

5988

Stock

Yield per half year: -21.37%
Dividend yield: 6.54%
Sector: Consumer Cyclical

Reporting PIOLAX, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								71.62
Выручка, млрд ¥	67.88	68.3	62.48	50.15	55.14	58.42	64.55	64.55	58.15	0.65
Чистая прибыль, млрд ¥	8.13	7.42	5.23	3.96	4.22	3.38	4.01	4.01	4.16	-5.17
EV, млрд ¥	72.04	45.8	17.35	25.72	19.01	27.68	57.2	57.2	29.39	26.95
EBIT, млрд ¥	10.64	10.1	6.75	5.36	5.22	3.95	5.6	5.6	5.38	-3.67
EBITDA, млрд ¥	14.56	14	11.42	8.92	8.51	7.54	9.47	9.47	9.17	-3.68
OIBDA, млрд ¥			12.2	7.64	9.5	8.11	10.21	10.21	9.53	-3.50
Баланс стоимость, млрд ¥	85.75	89.14	90.11	92.41	96.89	102.67	106.3	106.3	97.68	3.36
FCF, млрд ¥	5.81	5.17	4.5	4.75	3.75	1.71	0.832	0.832	3.11	-28.65
Операционный денежный поток, млрд ¥	9.85	10.92	8.58	7.34	6.44	6.07	8.37	8.37	7.36	-0.49
Операционная прибыль, млрд ¥	10.22	9.31	6.75	5.36	5.22	3.95	4.76	4.76	5.21	-6.75
Операционные расходы, млрд ¥	10.6	10.83	10.24	8.82	9.86	10.74	11.51	11.51	10.23	2.37
CAPEX, млрд ¥	4.04	5.74	4.09	2.59	2.69	4.36	7.53	7.53	4.25	12.98

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		13.8	15.93	2 323.64	15.1	15.87	17.21	16.38	15.73	16.21	16.01	16.31	-1.44
Чистая прибыль, млрд ¥		0.376	1.43	79.66	0.999	0.981	1.92	0.11	0.721	0.504	0.648	0.7806	-19.53
EV, млрд ¥		26.7	21.14	4 348.88	36.29	47.26	41.3	69.73	41.98	42.21	52.45	49.53	4.90
EBIT, млрд ¥		0.415	1.55	117.53	1.09	1.27	2.48	0.756	0.651	0.621	0.92	1.09	-17.99
EBITDA, млрд ¥		0.647	1.87	154.61	1.96	2.19	3.47	1.86	1.62	1.66	1.89	2.10	-11.44
OIBDA, млрд ¥							3.34	2.07	1.55	1.78	2.16	2.18	-8.35
Баланс стоимость, млрд ¥		103.4	103.98	16 131.31	102.69	106.7	106.81	106.3	107.29	109.87	104.39	106.93	-0.46
FCF, млрд ¥			288.63	1.96	1.73	1.84	1.97					59.23	-63.12
Операционный денежный поток, млрд ¥	6.44	1.78	288.63	1.96	1.73	1.84	1.97					59.23	-63.12
Операционная прибыль, млрд ¥		0.415	1.55	117.53	0.901	0.98	1.79	0.325	0.649	0.622	0.92	0.8612	-12.46
Операционные расходы, млрд ¥		2.62	2.82	430.04	2.77	2.81	2.88	3.05	3.08	2.96	2.87	2.97	-0.07
CAPEX, млрд ¥	2.69	1.78		4.36								2.94	17.47

	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 ¥	27.85	30.48	31.42	32.96	35.51	36.97	35.65	35.65	34.50	2.56
Short Term Investments ¥		1.96	2.15	5.6	2.54	1.86	1.62	1.62	2.75	-5.50
Total Receivables ¥		15.13	12.56	12.79	13.72	15.15	15.62	15.62	13.97	4.46
Total Current Assets ¥		57.64	57.97	62.6	64.14	66.91	67.06	67.06	63.74	2.96
Чистые активы, млрд ¥	56.14	57.64	57.97	62.6	23.74	25.51		25.51	45.49	-15.04
Активы, млрд ¥	99.56	102.15	101.76	106.05	109.67	115.46	121.42	121.42	110.87	3.60
Short Term Debt ¥		0.008	0.072	1.59	-1.01	-1.12	0.2	0.2	-0.0536	22.67
Long Term Debt ¥		0.023	0.128	0.076	0.142	0.162		0.162	0.1062	47.76
Задолженность, млрд ¥	12.41	11.66	10.3	12.31	11.34	11.21	13.47	13.47	11.73	5.51
Чистый долг, млрд ¥	-27.81	-30.45	-31.22	-31.29	-35.1	-36.7	-35.36	-35.36	-33.9340	2.52
Долг, млрд ¥	0.041	0.031	0.2	1.67	0.404	0.277	0.291	0.291	0.5684	7.79
Расходы на обслуживание долга ¥		0.008	0.008	0.014	0.008	0.019	0.013	0.013	0.0124	10.20
Чист. проц. доходы, млрд ¥	0.083	0.131	0.211	0.153	0.805	0.277	0.629	0.277	0.4150	24.42
Амортизация, млрд ¥		3.9	4.66	3.57	3.29	3.59	3.87	3.87	3.80	-3.65
Себестоимость, млрд ¥			45.49	37.32	40.07	43.73	49.05	49.05	43.13	1.52
Товарно материальные запасы ¥		8.47	8.33	7.76	10.26	10.79	11.37	11.37	9.70	6.42

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				36.76	36.59	5 809.18	36.93	37.56	36.54	23.13	36.38	37.39	33.52	33.39	-1.71
Short Term Investments ¥				2.52	2.3	292.87	2.07	1.69	1.69	14.14	1.33	1.22	0.807	3.84	-13.74
Total Receivables ¥				13.69	14.57	2 179.25	15.24	15.94	16.82	15.62	14.87	15.39	14.55	15.45	-2.86
Total Current Assets ¥				67.62	68.89	10 512.24	67.34	68.29	69.05	67.06	67.24	68.49	63.52	67.07	-1.66
Чистые активы, млрд ¥	63.18	64.14	66.34	67.62	68.89	4 008.75	27.09							847.74	-16.40
Активы, млрд ¥				115.27	117.73	18 140.71	117.76	119.99	122.41	121.42	122.33	124.1	118.91	121.83	-0.58
Short Term Debt ¥						18.07				-0.489				8.79	-116.45
Long Term Debt ¥						25.45								25.45	0.00
Задолженность, млрд ¥				10.27	12.17	1 761.31	13.5	11.62	13.89	13.47	13.33	12.45	13.14	13.26	-1.10
Чистый долг, млрд ¥				-36.76	-36.59	-5 765.66	-34.55	-35.02	-33.94	-22.84	-36.38	-37.39	-33.52	-32.8140	-0.25
Долг, млрд ¥		0.404			2.41	43.52	2.37	2.54	2.6	0.291				10.26	-63.27
Расходы на обслуживание долга ¥		0.002	0.003	0.005	0.001	1.89	0.002	0.003	0.003	0.005	0.005			0.0036	20.11
Чист. проц. доходы, млрд ¥	0.036	0.16	0.036	0.04	0.078	19.33	15.55	22.94	24.2	0.23				16.45	-58.78
Амортизация, млрд ¥				0.232	0.32	37.08	0.867	0.919	0.986	1.1	0.9678	1.04	0.9678	1.01	-0.37
Себестоимость, млрд ¥							11.43	12.08	12.53	13	12.01	12.63	12.22	12.48	-0.50
Товарно материальные запасы ¥				11.3	10.96	1 694.85	10.54	10.37	11.08	11.37	11.96	11.76	11.18	11.47	0.18

	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	226.89	207.21	147.31	113.49	121.7	99.14	117.88		117.88	119.90	-4.36
Цена акции ао					1702	2330	2544	1803	1803	2094.75	1.45
Число акций ао, млн		35.81	35.51	34.91	34.71	34.04	34.04		34.04	34.64	-0.84
FCF/акцию	162.2	144.47	126.58	136.11	108.1	50.2	24.44		24.44	89.09	-28.03

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	11.05	41.98	2339.99	29.35	28.82	56.49	3.23	21.18	14.8	19.18			22.98	-19.43
Цена акции ао											2501	1803	2152.00	-15.09
FCF/акцию		54.05	57.52	50.94	53.99	57.93							54.89	1.40

	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, %	9.91	8.49	5.84	4.34	4.46	3.38	3.84		3.84	10.01	4.37	-8.04
ROA, %	8.45	7.36	5.13	3.81	3.92	3	3.39		3.39	5.19	3.85	-7.95
ROIC, %			7.09	6.04	6.72	7.61			7.61	8.36	6.86	1.79
ROS, %			8.37	7.9	7.66	5.78	6.22	6.22	6.22	5.38	6.76	-4.67
ROCE, %	11.76	10.83	7.19	5.57	5.17	3.69	5	5.19	5.19	10.00	4.92	-1.40
Ebit margin, %			10.81	8.01	9.46	6.76	8.67	8.67	8.67		8.31	1.60
Рентаб EBITDA, %	21.45	20.5	18.27	17.79	15.43	12.9	14.67	14.67	14.67	12.44	15.09	-3.78
Чистая рентаб, %	11.97	10.87	8.37	7.9	7.66	5.78	6.22		6.22	5.38	7.19	-5.76
Operation Margin, %			10.81	8.01	9.46	6.76	7.37	7.37	7.37	7.93	7.79	-1.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.3833	1.43	0.4982	0.9714	0.9469	1.84	0.1046	0.6789	0.4703	0.6041		10.01	0.7396	-19.97
ROA, %	0.3295	1.23	0.4348	0.8567	0.8253	1.59	0.0902	0.5916	0.409	0.5333		5.19	0.6428	-19.63
ROS, %				6.62	6.18	11.18	0.6716	4.58	3.11	4.05	6.22	5.38	3.73	56.08
ROCE, %		1.47	0.7002	1.02	1.17	2.27	0.6837	0.5824	0.5516	0.8225	5.19	10.00	1.57	49.99
Ebit margin, %				7.24	8	14.41	4.62	4.14	3.83	5.75	8.67		5.40	13.42
Рентаб EBITDA, %		11.74	6.65	12.98	13.79	20.14	11.33	10.29	10.26	11.79	14.67	12.44	11.67	5.30
Чистая рентаб, %	2.73	8.97	3.43	6.62	6.18	11.18	0.6716	4.58	3.11	4.05		5.38	4.72	-18.38
Operation Margin, %				5.97	6.18	10.42	1.98	4.12	3.84	5.75	7.37	7.93	4.61	30.07

	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	12.29	10.27	9.29	14.39	12.81	19.07	23.07		23.07	174.75	15.73	19.95
P/BV	1.15	0.8426	0.5312	0.6082	0.5503	0.6175	0.8575		0.8575	149.05	0.6329	10.05
P/S	1.47	1.12	0.7775	1.14	0.9812	1.1	1.43		1.43	148.14	1.09	12.96
P/FCF						41.91	86.08	86.08	86.08	65.83	71.36	27.11
E/P						0.0472	0.056	0.056	0.056	0.32	0.0531	5.86
EV/EBIT			2.57	6.4	3.64	7.01	10.22	10.22	10.22		7.50	9.81
EV/EBITDA	4.95	3.27	1.52	2.88	2.23	3.67	6.04		6.04	144.02	3.27	31.78
EV/S			0.2778	0.5128	0.3447	0.4737	0.8861	0.8861	0.8861	148.15	0.6207	11.56
EV/FCF			3.86	5.41	5.07	16.19	68.75	68.75	68.75	58.95	32.83	66.27
Debt/EBITDA	0.0028	0.0022	0.0175	0.1872	0.0475	0.0368	0.0307	0.0307	0.0307	1.76	0.0666	-30.34
Netdebt/Ebitda			-2.74	-3.51	-4.13	-4.87	-3.73	-3.73	-3.73	0.14	-3.9940	1.22
Debt/Ratio			0.002	0.0157	0.0037	0.0024	0.0024	0.0024	0.0024	0.19	0.0053	-31.31
Debt/Equity			0.0022	0.0181	0.0042	0.0027	0.0027	0.1248	0.1248	0.58	0.0305	47.13
Debt/Net Income			0.0382	0.4215	0.0956	0.0821	0.0725	0.0725	0.0725	40.47	0.1488	-29.68
PEG								-0.2962	-0.2962		-0.2962	0.00
Бета						0.6273	1.13	2.43	2.43	0.16	1.40	57.05
Индекс Альтмана						1.28	1.16	1.14	1.14	5.25	1.19	-3.79

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		20.5	16.76	19.07	21.4	21.01	17.06	23.07	20.98	24.42	43.57			174.75	25.82	20.63
P/BV		0.6043	0.5469	0.6175	0.6795	0.7593	0.6933	0.8575	0.719	0.7128	0.8128			149.05	0.7591	3.23
P/S		1.17	1.01	1.1	1.19	1.33	1.19	1.43	1.2	1.21	1.34			148.14	1.27	2.40
P/FCF													86.08	65.83	86.08	0.00
E/P													0.056	0.32	0.0560	0.00
EV/EBIT					33.2	37.24	16.65	92.23	64.49	67.96	57.01		10.22		58.38	-35.60
EV/EBITDA		6.05	4.23	5.61	4.49	5.38	4.37	7.36	4.6	4.91	7.47			144.02	5.74	11.32
EV/S					2.4	2.98	2.4	4.26	2.67	2.6	3.28		0.8861	148.15	2.74	-26.95
EV/FCF					20.93	25.71	20.94						68.75	58.95	34.08	34.63
Debt/EBITDA	0.384		1.29	0.2815	1.21	1.16	0.751	0.1569					0.0307	1.76	0.6617	-52.04
Netdebt/Ebitda					-17.63	-16.01	-9.79	-12.31	-22.48	-22.47	-17.76		-3.73	0.14	-15.7500	-21.24
Debt/Ratio					0.0202	0.0212	0.0213	0.0024					0.0024	0.19	0.0135	-34.69
Debt/Equity					0.0231	0.0238	0.0244	0.0027					0.1248	0.58	0.0398	40.13
Debt/Net Income					2.38	2.59	1.35	2.65					0.0725	40.47	1.81	-50.25
PEG													-0.2962		-0.2962	0.00
Бета												-0.5382	2.43	0.16	0.9459	-312.49
Индекс Альтмана												1.14	1.14	5.25	1.14	0.00

	Industry average	5 quarters average	CAGR 5

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	1.37	1.87	1.67	1.18	1.72	2.31	4.46			4.46		2.27	21.71
Дивиденд	37	27.5	45	32.5	16.18	65.5	116	98	53	92		69.74	26.78
Див доход, ао, %	1.1	0.9892	2.07	1.93	1.34	4.97	6.95	6.64	6.43	6.54	3.54	5.27	36.84
Дивиденды / прибыль, %		16.87	25.25	31.93	29.68	40.7	68.53	111.04		111.04	85.06	56.38	28.31
Dividend Coverage Ratio									0.9006	0.9006		0.9006	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.72	0.794	2.31			1.61	10.33
Дивиденды / прибыль, %	290.86	211.17	456.21		85.06	319.41	16.19
Dividend Coverage Ratio				0.9006		0.9006	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, %	6.54	5.17	4.88	7.46	11.67	11.67	12.28
Персонал, чел				2 824	2 824		0.00

	CAGR 5

	CAGR 5