KeePer Technical Laboratory Co., Ltd.

TSE

6036

Stock

Yield per half year: -12.22%
Dividend yield: 2.45%

Reporting KeePer Technical Laboratory Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								165.59
Выручка, млрд ¥	7.31	8.32	8.7	11.8	14.36	17.04	20.57	20.57	14.49	18.78
Чистая прибыль, млрд ¥	0.5826	0.8457	0.9132	2.13	3.09	3.96	4.42	4.42	2.90	37.08
EV, млрд ¥	16.45	18.08	23.78	81.34	92.75	129.71	108.38	108.38	87.19	35.44
EBIT, млрд ¥	0.8772	1.29	1.37	3.02	4.33	5.46	6.07	6.07	4.05	34.68
EBITDA, млрд ¥	1.08	1.54	1.62	3.31	4.62	5.79	6.51	6.51	4.37	32.07
OIBDA, млрд ¥			2.05	4.17	5.85	7.31	8.19	8.19	5.51	31.92
Баланс стоимость, млрд ¥	4.37	5.09	5.83	5.57	8.04	11.15	14.47	14.47	9.01	19.94
FCF, млрд ¥	-0.0607	0.9203	-0.3247	2.43	1.84	2.5	3.16	3.16	1.92	-257.63
Операционный денежный поток, млрд ¥	0.7946	1.37	1.07	3.09	3.22	3.66	5.28	5.28	3.26	37.61
Операционная прибыль, млрд ¥	0.8721	1.29	1.37	3.02	4.33	5.48	6.1	6.1	4.06	34.81
Операционные расходы, млрд ¥	4.47	4.92	5.27	6.27	7.31	8.44	10.72	10.72	7.60	15.26
CAPEX, млрд ¥	0.8553	0.4513	1.4	0.6644	1.38	1.16	2.12	2.12	1.34	8.65

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		3.79	4.78	3.8	4.68	4.76	5.94	4.41	5.47	6.05	6.69	5.71	2.41
Чистая прибыль, млрд ¥		0.807	1.28	0.6875	1.18	0.7987	1.46	0.7133	1.44	1.37	1.73	1.34	3.45
EV, млрд ¥		103.26	99.28	130.43	129.71	166.06	185.88	132.79	108.39	112.93	125.89	133.18	-7.50
EBIT, млрд ¥		1.17	1.85	1.02	1.42	1.18	2.14	1.06	1.71	2	2.53	1.89	3.40
EBITDA, млрд ¥		1.18	1.86	1.01	1.52	1.28	2.24	1.17	1.82	2.13	2.67	2.01	3.57
OIBDA, млрд ¥							2.92	1.53	2.09	2.77	3.47	2.56	3.51
Баланс стоимость, млрд ¥		8	9.28	9.97	11.15	10.78	12.31	13.02	14.47	15.84	15.84	14.30	5.17
FCF, млрд ¥			0.1588	23.57	0.2012	0.196	0.2039			0.5095	0.5085	0.3238	20.37
Операционный денежный поток, млрд ¥	3.22		1.61	23.57	0.2012	0.196	0.2039			1.05	1.05	0.5402	39.16
Операционная прибыль, млрд ¥		1.17	1.85	1.02	1.44	1.18	2.14	1.07	1.71	2.02	2.53	1.89	3.40
Операционные расходы, млрд ¥		1.94	2.07	2.07	2.36	2.7	2.74	2.37	2.8	1.29	-0.293	1.78	-163.95
CAPEX, млрд ¥	1.38		0.5378							0.5431	0.5439	0.7512	-20.77

	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 ¥	1.82	2.36	1.89	1.52	2.72	3.57	5.14	5.14	2.97	22.15
Short Term Investments ¥		0.2315	0.2733	0.3259	0.6932	0.8342	0.0000	0.0000	0.4716	29.22
Total Receivables ¥	0.759	0.9425	1.02	1.24	1.33	1.54	1.85	1.85	1.40	12.65
Total Current Assets ¥	3.24	3.89	3.51	3.54	5.03	6.68	8.59	8.59	5.47	19.60
Чистые активы, млрд ¥	3.24	3.89	3.51	3.54	5.63	6.73		976.7	4.66	11.59
Активы, млрд ¥	6.95	7.84	8.55	9.19	11.86	15.08	19.28	19.28	12.79	17.66
Short Term Debt ¥	0.1604	0.0456	0.3313	0.3313	0.3799	0.048	0.0702	0.0702	0.2321	-26.68
Long Term Debt ¥	1.07	0.9946	0.6633	0.3319	0.16	0.112	0.064	0.064	0.2662	-37.35
Задолженность, млрд ¥	2.59	2.75	2.72	3.62	3.82	3.93	4.82	4.82	3.78	12.12
Чистый долг, млрд ¥	-0.5925	-1.31	-0.8993	-0.8539	-2.18	-3.41	-4.73	-4.73	-2.4146	39.38
Долг, млрд ¥	1.23	1.04	0.9946	0.6633	0.5399	0.16	0.407	0.407	0.5530	-16.36
Расходы на обслуживание долга ¥	0.0034	0.0066	0.0058	0.0048	0.0039	0.0013	0.0018	0.0018	0.0035	-20.86
Чист. проц. доходы, млрд ¥	0.000834	0.0011	0.0011	0.0014	0.0014	0.0017		0.0017	0.0013	9.10
Амортизация, млрд ¥		0.25	0.2452	0.2806	0.289	0.3307	0.4466	0.4466	0.3184	12.74
Себестоимость, млрд ¥			299	364.38	2.72	3.13	3.76	3.76	134.60	-58.32
Товарно материальные запасы ¥	0.5036	0.5917	0.5935	0.7771	0.7745	1.25	1.24	1.24	0.9270	15.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			2.08	2.7	2.81	3.57	2.68	3.88	4.34	5.14	4.42	4.42	4.44	2.64
Short Term Investments ¥			0.3274	0.3369	0.3286	0.8342	0.3128	0.3094		0.0000			0.4244	-1.69
Total Receivables ¥			1.34	2.04	1.75	1.54	1.6	2.48	1.92	1.85	2.81	2.81	2.37	2.53
Total Current Assets ¥			4.26	5.95	5.97	6.68	5.69	7.41	7.61	8.59	8.92	8.92	8.29	3.78
Чистые активы, млрд ¥	4.27	5.03	4.26	5.95	6.08	6.73							5.61	6.00
Активы, млрд ¥			11.2	13.21	13.42	15.08	14.39	16.4	17.27	19.28	20.71	20.71	18.87	4.78
Short Term Debt ¥			0.2971	0.217	0.1194	0.048	0.048	0.048	0.048	0.0702	0.0733	0.073	0.0625	8.75
Long Term Debt ¥	0.3554	0.16	0.148	0.136	0.136	0.112	0.1	0.088	0.076	0.064			0.0880	-10.59
Задолженность, млрд ¥			3.2	3.93	3.45	3.93	3.62	4.09	4.25	4.82	4.87	4.87	4.58	3.55
Чистый долг, млрд ¥			-1.63	-2.34	-2.56	-3.41	-2.53	-3.74	-4.21	-4.73	-4.02	-4.02	-4.1440	1.45
Долг, млрд ¥			0.4451	0.353	0.2554	0.16	0.148	0.136	0.124	0.407	0.4019	0.401	0.2940	24.14
Расходы на обслуживание долга ¥	0.000917	0.001	0.000539	0.000383	0.000263	0.000146	0.0001	0.0001	0.0001	0.0016			0.0004	61.42
Чист. проц. доходы, млрд ¥	0.000327	0.000336	0.000391	0.000391	0.000393	0.000492	0.000562	0.000539	0.000548				0.0005	6.88
Амортизация, млрд ¥			0.0102	0.0171	-0.0091	0.1006	0.098	0.102	0.109	0.1153	0.1316	0.1402	0.1196	6.57
Себестоимость, млрд ¥						0.88	0.8821	1.06	0.968	1.09	2.74	4.45	2.06	33.23
Товарно материальные запасы ¥			0.8328	1.07	1.23	1.25	1.17	0.7728	1.07	1.24	1.33	1.33	1.15	11.47

	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	20.6	29.9	32.29	75.65	113.41	145.06	162.02		162.02	105.69	38.07
Цена акции ао					3580	6970	4760	3880	3880	4797.50	2.03
Число акций ао, млн	28.28	28.28	28.28	28.2	27.28	27.28	27.29		27.29	27.67	-0.71
FCF/акцию	-2.15	32.54	-11.48	86.15	67.62	91.62	115.96		115.96	69.97	-258.81

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	29.58	46.94	25.2	43.34	29.28	53.67	26.13	52.94	50.33	63.32			49.28	3.36
Цена акции ао											4080	3880	3980.00	-2.48
FCF/акцию			5.96	7.37	7.18	7.47			18.67	18.63			11.86	20.38

	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, %	14.06	17.89	16.73	37.43	45.48	41.24	34.52		34.52	8.26	35.08	15.59
ROA, %	9.14	11.43	11.14	24.05	29.4	29.38	25.73		25.73	4.23	23.94	18.23
ROIC, %			16.48	43	45.87	45.36			45.36	7.01	37.68	28.80
ROS, %			10.5	18.08	21.52	23.22	21.49	21.49	21.49	9.08	21.16	3.52
ROCE, %	14.7	19.32	19.2	45.1	47.59	44.53	38.09	41.94	41.94	10.97	43.45	-1.44
Ebit margin, %			15.52	25.42	30.15	32.05	29.49	29.49	29.49		29.32	3.01
Рентаб EBITDA, %	14.75	18.47	18.67	28.03	32.17	33.99	31.66	31.66	31.66	17.49	31.50	2.47
Чистая рентаб, %	7.96	10.16	10.5	18.08	21.52	23.22	21.49		21.49	9.08	18.96	15.40
Operation Margin, %			15.71	25.6	30.15	32.13	29.65	29.65	29.65	13.35	29.44	2.98

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	11.36	16.5	8.13	12.84	8.03	13.72	6.24	11.81	10.35	12.04		8.26	10.83	-2.58
ROA, %	7	10.49	5.16	8.3	5.42	9.51	4.24	7.91	6.87	8.35		4.23	7.38	-2.57
ROIC, %									12.68	14.86		7.01	13.77	8.26
ROS, %				25.21	16.77	24.65	16.19	26.44	22.71	25.84	21.49	9.08	22.53	5.83
ROCE, %		20.07	10.31	13.25	10.36	17.58	8.2	12.32	13.12	15.58	41.94	10.97	18.23	38.60
Ebit margin, %				30.34	24.79	36.01	24.1	31.26	33.05	37.78	29.49		31.14	4.12
Рентаб EBITDA, %		38.99	26.61	32.48	26.85	37.72	26.57	33.37	35.22	39.88	31.66	17.49	33.34	3.57
Чистая рентаб, %	21.3	26.8	18.11	25.21	16.77	24.65	16.19	26.44	22.71	25.84		9.08	23.17	0.95
Operation Margin, %				30.77	24.71	36.09	24.34	31.26	33.32	37.89	29.65	13.35	31.29	4.03

	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	29.25	22.94	27.02	38.53	30.68	33.64	25.58		25.58	130.72	31.09	-1.09
P/BV	3.9	3.81	4.23	14.77	11.81	11.94	7.82		7.82	113.68	10.11	13.08
P/S	2.33	2.33	2.84	6.97	6.61	7.81	5.5		5.5	113.74	5.95	14.13
P/FCF						66.24	52.4	52.33	52.33	9.24	56.99	-7.56
E/P						0.0239	0.0267	0.0267	0.0267	0.65	0.0258	3.76
EV/EBIT			17.61	27.11	21.42	23.75	17.86	17.86	17.86		21.60	-8.01
EV/EBITDA	15.24	11.77	14.64	24.59	20.09	22.39	16.64		16.64	139.23	19.67	2.59
EV/S			2.73	6.89	6.46	7.61	5.27	5.27	5.27	113.17	6.30	-5.22
EV/FCF			-73.23	33.49	50.41	51.9	34.25	34.25	34.25	126.10	40.86	0.45
Debt/EBITDA	1.14	0.6769	0.6125	0.2005	0.1169	0.0276	0.0625	0.0625	0.0625	-5.25	0.0940	-20.79
Netdebt/Ebitda			-0.5538	-0.2581	-0.4719	-0.5893	-0.7262	-0.7262	-0.7262	22.46	-0.5543	22.99
Debt/Ratio			0.1163	0.0722	0.0455	0.0106	0.0211	0.0211	0.0211	0.16	0.0341	-21.81
Debt/Equity			0.1705	0.1192	0.0672	0.0143	0.0281	0.333	0.333	4.48	0.1124	22.81
Debt/Net Income			1.09	0.3109	0.1747	0.0404	0.0921	0.0921	0.0921	21.00	0.1420	-21.60
PEG								0.8785	0.8785		0.8785	0.00
Бета						2.04	3.74	0.486	0.486	74.82	2.09	-38.01
Индекс Альтмана						14.02	-111.94	-111.92	-111.92	6.73	-69.9467	-299.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	38.01	34.06	35.59	33.64	42.69	45.88	32.93	25.58	23.41	24.7			130.72	30.50	-11.65
P/BV	13.11	10.95	13.34	11.94	15.64	15.41	10.52	7.82	7.38	8.2			113.68	9.87	-11.85
P/S	8.67	7.92	8.16	7.81	9.36	9.89	6.92	5.5	5.35	5.75			113.74	6.68	-10.28
P/FCF												52.33	9.24	52.33	0.00
E/P												0.0267	0.65	0.0267	0.00
EV/EBIT				91.35	140.67	86.9	125.05	63.45	56.49	49.83		17.86		62.54	-32.24
EV/EBITDA	21.98	19.69	24.71	22.39	28.52	30.35	21.4	16.64	15.33	16.16			139.23	19.98	-11.84
EV/S				27.72	34.87	31.29	30.13	19.83	18.67	18.83		5.27	113.17	18.55	-29.44
EV/FCF				644.68	847.4	911.44			221.65	247.56		34.25	126.10	452.46	-47.36
Debt/EBITDA		0.1895	0.2529	0.1053	0.1158	0.0607	0.1059	0.2232	0.1886	0.1504		0.0625	-5.25	0.1461	-10.01
Netdebt/Ebitda				-2.24	-1.98	-1.67	-3.6	-2.59	-1.89	-1.51		-0.7262	22.46	-2.0632	-27.40
Debt/Ratio				0.0106	0.0103	0.0083	0.0072	0.0211	0.0194	0.0194		0.0211	0.16	0.0176	23.99
Debt/Equity				0.0143	0.0137	0.011	0.0095	0.0281	0.0254	0.0253		0.333	4.48	0.0843	103.68
Debt/Net Income				0.1356	0.1853	0.0929	0.1738	0.2817	0.2926	0.2321		0.0921	21.00	0.2145	-11.93
PEG												0.8785		0.8785	0.00
Бета											2.44	0.486	74.82	1.46	-55.37
Индекс Альтмана											-111.92	-111.92	6.73	-111.9200	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.1338	0.1269	0.1692	0.2121	0.5456	0.8457	1.17			170.19		0.5885	47.22
Дивиденд	2.25	9.5	4.5	6	7.5	12.23	0.1991	43	50		50		22.59	46.14
Див доход, ао, %	0.6554	1.31	0.9868	0.8578	0.3362	0.7644	1.46	1.26	2.45		2.45	4.18	1.25	48.77
Дивиденды / прибыль, %			22.97	15.01	18.53	9.94	17.63	21.37	26.53		26.53	39.75	18.80	7.44
Dividend Coverage Ratio										0.026	0.026		0.0260	0.00

	2022Q2	2022Q4	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5456	0.8457	0.686	0.686			0.6908	5.89
Дивиденды / прибыль, %	56.69	66.05	49.94	39.7		39.75	53.09	-8.52
Dividend Coverage Ratio					0.026		0.0260	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	16.06	5.63	9.59	6.83	10.28	10.28	-8.54
Персонал, чел				727	959		14.85

	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	8.98	8.13	-4.85

	CAGR 5