TSE: 5989 - H-One Co.,Ltd.

Yield per half year: +31.52%
Dividend yield: +3.63%
Sector: Consumer Cyclical

Reporting H-One Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								20.1
Выручка, млрд ¥	201	196.72	182.66	163.93	170.59	225.51	232.73	232.73	195.08	4.96
Чистая прибыль, млрд ¥	6.2	4.07	1.22	1.78	-1.39	-6.99	-21.66	-21.66	-5.4080	-277.77
EV, млрд ¥	94.24	66.83	53.38	64.4	74.92	72.75	73.15	73.15	67.72	6.50
EBIT, млрд ¥	10.35	6.62	3.59	3.73	-3.41	-8.7	-13.92	-13.92	-3.7420	-231.13
EBITDA, млрд ¥	25.78	21.46	18.65	18.23	11.16	7.8	-0.035	-0.035	11.16	-128.49
Баланс стоимость, млрд ¥	60.51	63	57.95	67.29	72.92	68.58	55.18	55.18	64.38	-0.97
FCF, млрд ¥	1.44	14.48	1.57	3.57	-16.67	7.66	4.63	4.63	0.1520	24.15
Операционный денежный поток, млрд ¥	16.93	25.49	15.55	14.58	5.71	21.96	19.49	19.49	15.46	4.62
Операционная прибыль, млрд ¥	8.59	5.65	3.59	3.73	-4.05	-9.27	-18.83	-18.83	-4.9660	-239.30
Операционные расходы, млрд ¥	15.78	17.11	14.67	13.06	17.77	24.89	18.21	18.21	17.72	4.42
CAPEX, млрд ¥	15.49	11.01	13.98	11.01	22.38	14.31	14.87	14.87	15.31	1.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	65.43	54.65	9 558.53	51.69	55.86	65.69	59.49	57.88	56.18	56.97	59.24	-2.81
Чистая прибыль, млрд ¥	1.54	-1.06	-941.46	-0.357	1.07	-17.24	-4.62	2.65	2.07	2.58	-2.9120	-168.39
EV, млрд ¥	75.2	74.96	11 365.41	74.83	82.68	77.82	74.47	82.79	71.16	77.5	76.75	-0.08
EBIT, млрд ¥	2.65	-1.94	-1 135.35	-0.129	1.82	-15.33	-3.77	4.45	3.28	3.24	-1.6260	-173.28
EBITDA, млрд ¥	6.62	1.75	-440.56	3.91	6.26	-12.72	3.36	7.13	5.78	5.63	1.84	-184.96
Баланс стоимость, млрд ¥	76.93	70.96	10 775.58	72.18	75.28	55.63	55.18	59.51	58.06	63.72	58.42	2.75
FCF, млрд ¥	6.39	-0.65	554.16	2.51	-2.18	-2.34	6.63	0.355	6.86	1.73	2.65	-194.14
Операционный денежный поток, млрд ¥	9.45	3.49	1 138.49	6.58	0.918	0.487	11.51	4.13	10.83	5.37	6.47	61.62
Операционная прибыль, млрд ¥	2.65	-1.99	-1 150.12	-0.257	1.66	0.603	3.32	4.21	3.17	4.35	3.13	48.47
Операционные расходы, млрд ¥	4.3	4.18	1 964.15	3.7	3.86	5.74	4.44	4	4.42	3.93	4.51	-7.30
CAPEX, млрд ¥	3.05	4.14	584.33	4.07	3.1	2.83	4.88	3.78	3.97	3.64	3.82	5.16

	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 ¥	2.87	2.44	12.7	3.6	7.19	10.42	18.89	18.89	10.56	8.26
Short Term Investments ¥		4.51	2.77	2.24	1.6	3.12	1.54	1.54	2.25	-11.08
Total Receivables ¥		28.65	21.27	34.09	41.8	43.68	39.03	39.03	35.97	12.91
Total Current Assets ¥		57.32	60.57	65.79	86.01	85.08	89.87	89.87	77.46	8.21
Чистые активы, млрд ¥	62.01	57.32	60.57	65.79	89.87	82.85		82.85	71.28	7.65
Активы, млрд ¥	168.57	158.83	155.17	163.98	193.98	187.32	181.6	181.6	176.41	3.20
Short Term Debt ¥		22.24	31.24	17.47	31.14	35.91	44.1	44.1	31.97	7.14
Long Term Debt ¥		21.59	22.98	27.85	33.8	29.56	27.67	27.67	28.37	3.78
Задолженность, млрд ¥	100.52	88.86	91.9	91.65	118.38	118.4	126.04	126.04	109.27	6.52
Чистый долг, млрд ¥	54.81	41.39	41.51	41.72	57.75	55.05	52.88	52.88	49.78	4.96
Долг, млрд ¥	57.68	43.83	54.22	45.32	64.94	65.47	71.77	71.77	60.34	5.77
Расходы на обслуживание долга ¥		1.17	1.25	0.708	0.595	1.22	1.56	1.56	1.07	4.53
Чист. проц. доходы, млрд ¥	0.148	0.207	0.179	0.331	0.33	0.572	0.581	0.572	0.3986	26.55
Амортизация, млрд ¥		14.84	14.74	14.1	14.57	16.5	13.89	13.89	14.76	-1.18
Себестоимость, млрд ¥			164.4	147.14	156.86	209.89	210.5	210.5	177.76	5.07
Товарно материальные запасы ¥		19.25	21.33	23.51	32.36	23.36	27.6	27.6	25.63	5.29

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				11.03	8.45	1 637.19	13.21	10.9	11.81	18.89	18.7	21.83	19.67	18.18	10.74
Short Term Investments ¥		1.6	3.29	3.78	3.53	490.21	2.63	2.27	1.81	1.54	4.4			2.53	10.84
Total Receivables ¥				45.99	37.62	6 862.83	38.98	41.51	43.79	39.03	41.06	35.82	35.34	39.01	-4.20
Total Current Assets ¥				95.21	80.58	13 367.42	85.24	87.82	89.37	89.87	91.65	89.56	88.73	89.84	-0.14
Чистые активы, млрд ¥	77.26	86.01	84.24	95.21	89.92	13 017.52	86.26							2674.63	0.48
Активы, млрд ¥				209.36	188.47	29 430.86	192.67	198.06	180.24	181.6	187.23	179.91	184.62	182.72	0.48
Short Term Debt ¥				38.18	37.11	5 642.01	37.05	34.46	39.65	44.75	47.97	40.74	38.28	42.28	-0.70
Long Term Debt ¥		33.8	31.84	31.67	29.33	4 644.3	30.15	32.95	29.01	27.67				952.82	-64.11
Задолженность, млрд ¥				130.06	115.77	18 602.49	120.14	122.15	124.53	126.04	126.39	119.66	118.9	123.10	-0.92
Чистый долг, млрд ¥				58.82	57.98	8 649.12	53.99	56.51	56.85	54.2	54.89	44.58	45.9	51.28	-4.19
Долг, млрд ¥				69.85	66.44	10 286.31	67.2	67.41	68.66	73.09	73.58	66.41	65.57	69.46	-0.92
Расходы на обслуживание долга ¥		0.171	0.196	0.272	0.317	68.66	0.353	0.396	0.34	0.468	0.458			0.4030	5.35
Чист. проц. доходы, млрд ¥	0.133	0.171	0.355	0.079	0.064	11.47	20.11	25.77	24.35	0.133				16.37	-58.99
Амортизация, млрд ¥				3.99	3.69	694.78	4.04	4.43	2.61	7.13	2.69	2.5	2.39	3.46	-1.75
Себестоимость, млрд ¥							48.24	50.34	59.35	51.73	49.67	48.6	48.69	51.61	-3.88
Товарно материальные запасы ¥				30.53	27.19	3 670.79	26.73	29.94	28.9	27.6	27.11	27.48	29.16	28.05	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	218.27	143.39	43.08	62.52	-49.47	-249.25	-774.65		-774.65	-193.5540	-278.22
Цена акции ао					615	788	1113	1236	1236	938.00	19.07
Число акций ао, млн		28.39	28.39	28.39	28.1	28.06	27.96		27.96	28.18	-0.30
FCF/акцию	50.72	510.16	55.26	125.74	-593.32	272.85	165.51		165.51	5.21	24.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	54.21	-37.81	-33709.08	-12.78	37.55	-616.33	-165.26	93.36	72.89	90.73		-104.9220	-168.17
Цена акции ао											1236	1236.00	0.00
FCF/акцию	225.21	-23.17	126.28	90.02	-76.82	-83.59	237.22	12.51	241.57	61.07		93.76	-193.91

	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, %	10.74	6.59	2.02	2.83	-1.98	-9.88	-35		-35	9.54	-8.4020	-276.91
ROA, %	3.61	2.49	0.779	1.11	-0.7766	-3.67	-11.74		-11.74	5.16	-2.8595	-272.04
ROIC, %			1.72	3.17	-0.4983	-4.82			-4.82	8.24	-0.1071	-229.38
ROS, %			0.6696	1.73	-0.8148	-3.1	-9.31	-9.31	-9.31	5.48	-4.1610	-240.02
ROCE, %	10.27	6.64	3.67	3.37	-2.86	-8.18	-14.88	-25.06	-25.06	10.35	-9.5220	-249.37
Ebit margin, %			1.94	2.48	-2	-3.86	-5.98	-5.98	-5.98		-3.0680	-219.25
Рентаб EBITDA, %	12.83	10.91	10.21	11.12	6.54	3.46	-0.015	-0.015	-0.015	12.33	4.22	-126.67
Чистая рентаб, %	3.08	2.07	0.67	1.08	-0.8148	-3.1	-9.31		-9.31	5.48	-2.2950	-269.27
Operation Margin, %			1.97	2.28	-2.37	-4.11	-8.09	-8.09	-8.09	7.93	-4.0760	-228.83

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.12	-1.44	-8.16	-0.4923	1.48	-24.68	-6.97	4.21	3.49	4.43	9.54	-3.9040	-170.93
ROA, %	0.7574	-0.5334	-3.19	-0.1879	0.5456	-9.11	-2.55	1.44	1.13	1.41	5.16	-1.5360	-168.86
ROIC, %				-0.1162		-13.6		2.16		2.27	8.24	-2.3215	-310.23
ROS, %				-0.6907	1.91	-26.24	-7.77	4.58	3.68	4.52	5.48	-4.2460	-170.35
ROCE, %	2.23	-1.63	-6.25	-0.1139	1.63	-14.25	-3.61	4.41	3.43	3.29	10.35	-1.3460	-174.59
Ebit margin, %				-0.2496	3.27	-23.34	-6.34	7.69	5.84	5.68		-2.0940	-175.38
Рентаб EBITDA, %	10.11	3.2	-4.61	7.57	11.2	-19.37	5.65	12.32	10.28	9.87	12.33	3.75	-187.39
Чистая рентаб, %	2.35	-1.94	-9.85	-0.6907	1.91	-26.24	-7.77	4.58	3.68	4.52	5.48	-4.2460	-170.35
Operation Margin, %				-0.4972	2.97	0.9179	5.58	7.27	5.64	7.64	7.93	5.41	52.78

	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	6.36	6.25	9.7	12.78						190.75	8.77	19.06
P/BV	0.5795	0.3636	0.1876	0.3136	0.2271	0.2569	0.3648		0.3648	150.23	0.2700	14.23
P/S	0.1962	0.1293	0.065	0.1384	0.1006	0.0785	0.0871		0.0871	149.91	0.0939	6.03
P/FCF						2.62	4.34	4.34	4.34	71.83	3.77	18.32
E/P						-0.3478	-1.08	-1.08	-1.08	0.34	-0.8359	45.89
EV/EBIT			15.07	15.86	-21.95	-8.36	-5.25	-5.25	-5.25		-4.9900	-180.16
EV/EBITDA	3.66	3.11	2.86	3.53	6.71	9.33	-2090		-2090	155.28	-413.5140	-473.90
EV/S			0.2922	0.3929	0.4392	0.3226	0.3143	0.3143	0.3143	149.92	0.3567	-4.37
EV/FCF			34.02	18.04	-4.49	9.5	15.81	15.81	15.81	77.24	10.93	-2.60
Debt/EBITDA	2.24	2.04	2.91	2.49	5.82	8.4	-2050.69	-2050.69	-2050.69	1.88	-816.9340	-482.95
Netdebt/Ebitda			2.23	2.29	5.18	7.06	-1510.91	-1510.91	-1510.91	0.17	-601.4580	-466.34
Debt/Ratio			0.3494	0.2764	0.3348	0.3495	0.3952	0.3952	0.3952	0.18	0.3502	7.41
Debt/Equity			0.9356	0.6735	0.8906	0.9546	1.3	0.8663	0.8663	0.79	0.9370	5.16
Debt/Net Income			44.33	15.97	-46.72	-9.36	-3.31	-3.31	-3.31	40.18	-9.3460	-173.00
PEG								0	0
Бета						-0.2228	3.67	-3.4	-3.4	-48.64	0.0157	148.04
Индекс Альтмана						2.55	2.57	2.52	2.52	4.94	2.55	-0.39

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	7.98		-5.43				-4.05			-1.51	-1.52	12.13		190.75	-0.0760	-217.44
P/BV			0.2066	0.2335	0.2508	0.2872	0.3448	0.3766	0.3648	0.4586	0.4412	0.4808		150.23	0.4244	5.01
P/S			0.0814	0.0815	0.0772	0.0901	0.1161	0.0899	0.0874	0.1159	0.1102	0.1365		149.91	0.1080	8.71
EV/EBIT						-580.04	45.33	-5.08	-19.75	18.61	21.7	23.96			7.89	-236.37
EV/EBITDA			5.16	7.02	9.46	7.56	8.76	-15.44	92.62	20.57	20.06	3.54		155.28	24.27	-174.49
EV/S						1.45	1.48	1.18	1.25	1.43	1.27	1.36		149.92	1.30	2.88
EV/FCF						29.76	-37.91	-33.29	11.23	233.21	10.37	44.69		77.24	53.24	-206.07
Debt/EBITDA		32.63	10.56	38.01		17.18	10.77	-5.4	21.76	10.32	11.49	11.65		1.88	9.96	-216.62
Netdebt/Ebitda						13.8	9.03	-4.47	16.14	7.69	7.72	8.16		0.17	7.05	-212.79
Debt/Ratio						0.3488	0.3403	0.3809	0.4025	0.393	0.3691	0.3552		0.18	0.3801	-1.39
Debt/Equity						0.9309	0.8955	1.23	1.32	1.24	1.14	1.03		0.79	1.19	-3.49
Debt/Net Income						-188.22	63.23	-3.98	-15.82	27.77	32.08	25.45		40.18	13.10	-244.93
Бета													-3.4	-48.64	-3.4000	0.00
Индекс Альтмана													2.52	4.94	2.52	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		0.704	0.733	0.733	0.701	0.73	0.703	0.531		0.531		0.6796	-6.24
Дивиденд	22	14	26	26	25	8.63	25	19	21	21		19.73	-3.43
Див доход, ао, %	1.98	0.8537	2.36	3.47	3.22	1.87	6.5	3.66	3.41	3.63	3.34	3.73	1.15
Дивиденды / прибыль, %			11.36	18.01	59.93	39.49	-50.58	-7.59		-7.59	83.46	11.85	-184.13

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.338	0.73	0.337	0.337	0.366	110.46	0.195	0.336	0.223	0.365		22.32	-68.10
Дивиденды / прибыль, %	22.5			21.9			-54.62	-1.95	8.42	14.17	83.46	-2.4160	-8.34

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6656	6656	0.00

	CAGR 5

	CAGR 5