TSE: 6145 - Nittoku Co., Ltd.

Yield per half year: -3.06%
Dividend yield: +2.96%
Sector: Industrials

Reporting Nittoku Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								46.79
Выручка, млрд ¥	30.69	31.84	27.49	22.05	28.12	29.46	30.8	30.8	27.58	2.30
Чистая прибыль, млрд ¥	3.2	2.86	2.12	1.25	2.31	2.22	2.74	2.74	2.13	5.26
EV, млрд ¥	61.51	40.46	35.45	50.34	31.8	37.88	23.5	23.5	35.79	-7.89
EBIT, млрд ¥	4.08	4.02	2.48	1.07	2.87	3.1	4.31	4.31	2.77	11.69
EBITDA, млрд ¥	4.51	4.46	3.23	1.78	3.9	3.96	5.25	5.25	3.62	10.20
Баланс стоимость, млрд ¥	26.22	28.08	29.19	31.49	33.65	35.71	39.42	39.42	33.89	6.19
FCF, млрд ¥	0.4758	-2.61	0.6534	1.94	2.31	0.996	-0.236	-0.236	1.13	-181.57
Операционный денежный поток, млрд ¥	0.8898	1.02	3.25	2.69	2.69	1.25	0.525	0.525	2.08	-30.55
Операционная прибыль, млрд ¥	4.02	3.85	2.48	1.07	2.89	3.1	4.16	4.16	2.74	10.90
Операционные расходы, млрд ¥	4.18	4.32	4.51	3.95	4.2	4.87	5.77	5.77	4.66	5.05
CAPEX, млрд ¥	0.4141	3.62	2.59	0.7524	0.383	0.25	0.761	0.761	0.9473	-21.73

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		11.15	5.88	1 260.88	4.2	8.97	6.18	11.47	4.32	9.93	7.31	7.84	3.42
Чистая прибыль, млрд ¥		0.889	0.511	123.02	0.017	1.09	0.246	1.4	-0.345	0.686	0.481	0.4936	14.35
EV, млрд ¥		30.74	28.1	5 960.66	34.99	32.25	22.68	23.5	18.71	19.1	28.68	22.53	4.81
EBIT, млрд ¥		1.34	0.647	176.29	0.077	1.64	0.403	1.86	-0.611	0.65	0.467	0.5538	2.99
EBITDA, млрд ¥		1.34	0.684	195.3	0.305	1.92	0.514	2.17	-0.3775	0.965	0.7005	0.7944	6.39
Баланс стоимость, млрд ¥		34.42	34.31	5 611.21	36.07	37.34	37.19	39.42	39.28	38.57	37.51	38.39	0.17
FCF, млрд ¥			52.39	0.366	0.456	0.566	0.222					10.80	-66.47
Операционный денежный поток, млрд ¥	2.69	1.65	52.39	0.366	0.456	0.566	0.222					10.80	-66.47
Операционная прибыль, млрд ¥		1.34	0.647	176.29	0.009	1.65	0.329	2.17	-0.611	0.65	0.467	0.6010	7.26
Операционные расходы, млрд ¥		1.24	1.24	201.11	1.28	1.47	1.51	1.51	1.64	1.58	1.77	1.60	3.23
CAPEX, млрд ¥	0.383	0.119		0.25								0.2507	-13.25

	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 ¥	12.93	10.13	10.26	11.9	13.73	13.84	14.5	14.5	12.85	7.16
Short Term Investments ¥		0.2002	0.2001	0.3591	2.08	2.33	0.841	0.841	1.16	33.26
Total Receivables ¥		9.74	7.11	6.46	5.66	4.98	9.35	9.35	6.71	5.63
Total Current Assets ¥		27.92	24.63	27.67	32.28	32.1	39.19	39.19	31.17	9.73
Чистые активы, млрд ¥	29.72	27.92	24.63	27.67	9.27	8.96		8.96	19.69	-20.33
Активы, млрд ¥	37.89	38.73	37.59	42.26	47.34	47.68	56.79	56.79	46.33	8.60
Short Term Debt ¥					5.95	3.79	0.399	0.399	3.38	-59.37
Long Term Debt ¥							1.58	1.58	1.58	0.00
Задолженность, млрд ¥	11.61	10.5	8.24	10.53	13.42	11.65	17.02	17.02	12.17	15.61
Чистый долг, млрд ¥	-12.93	-10.13	-10.26	-11.9	-13.73	-13.84	-12.52	-12.52	-12.4500	4.06
Долг, млрд ¥							1.98	1.98	1.98	0.00
Расходы на обслуживание долга ¥		0.004	0.004	0.5809	0.052	0.273	0.032	0.032	0.1884	51.57
Чист. проц. доходы, млрд ¥	0.0423	0.0342	0.0272	0.0633	0.011	0.055	0.101	0.055	0.0515	30.00
Амортизация, млрд ¥		0.4377	0.5431	0.7065	1.03	0.862	0.934	0.934	0.8151	11.45
Себестоимость, млрд ¥			20.5	16.74	21.03	21.5	20.87	20.87	20.13	0.36
Товарно материальные запасы ¥		7.36	6.01	7.37	10.65	10.7	13.8	13.8	9.71	18.09

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				14.97	13.01	2 174.85	13.41	13.14	11.99	14.5	16.08	16.28	12.15	14.20	0.27
Short Term Investments ¥				0.476	0.482	89.24	2.37	0.571	0.573	0.841	0.32	0.283	0.235	0.4504	-16.33
Total Receivables ¥				5.11	3.42	781.67	3.99	5.67	4.98	9.35	6.54	6.78	6.78	6.89	6.37
Total Current Assets ¥				31.77	30.84	5 043.85	34.02	35.4	35.3	39.19	42.42	40.5	39.61	39.40	2.33
Чистые активы, млрд ¥	33.27	32.28	32.09	31.77	30.84	1 408.42	9.26							302.48	-22.01
Активы, млрд ¥				46.58	45.69	7 490.68	50.55	52.14	52.37	56.79	63.25	59.8	59.05	58.25	2.43
Short Term Debt ¥						594.7	5.32	5.03	6.71	-5.05	1.35	1.36	1.31	1.14	-27.87
Long Term Debt ¥										1.58				1.58	0.00
Задолженность, млрд ¥				11.89	11.09	1 830.91	14.18	14.49	14.85	17.01	23.62	20.97	21.29	19.55	7.47
Чистый долг, млрд ¥				-14.97	-13.01	-2 174.85	-13.41	-13.14	-11.99	-12.52	-11.44	-11.6	-7.83	-11.0760	-8.17
Долг, млрд ¥										1.98	4.65	4.68	4.32	3.91	21.54
Расходы на обслуживание долга ¥		0.02	0.031		0.028	19.17	0.005	0.005	0.025	0.007	0.015			0.0114	24.57
Чист. проц. доходы, млрд ¥	0.042	0.024		0.001	0.065	4.24	3.93	3.3	2.83	0.037				2.87	-61.26
Амортизация, млрд ¥			0.031		0.037	19.01	0.228	0.283	0.111	0.312	0.2335	0.315	0.2335	0.2410	16.04
Себестоимость, млрд ¥							2.91	5.85	4.34	7.79	3.29	7.7	5.07	5.64	3.16
Товарно материальные запасы ¥				9.39	10.94	1 681.65	13.9	14.18	15.94	13.8	18.06	15.95	18.43	16.44	2.95

	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	177.17	158.08	117.36	69.05	127.75	123.1	151.88		151.88	117.83	5.29
Цена акции ао					2344	2000	2065	1826	1826	2058.75	-6.05
Число акций ао, млн		18.07	18.07	18.07	18.07	18.07	18.07		18.07	18.07	0.00
FCF/акцию	26.33	-144.18	36.17	107.12	127.64	55.13	-13.06		-13.06	62.60	-181.57

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	49.21	28.28	6809.48	0.941	60.11	13.62	77.22	-19.1	37.96	27.21			27.38	14.84
Цена акции ао											2177	1826	2001.50	-8.42
FCF/акцию			20.26	25.24	31.33	12.29							22.28	-11.75

	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, %	13.02	10.52	7.4	4.11	7.09	6.41	7.3		7.3	10.38	6.46	-0.27
ROA, %	8.94	7.46	5.56	3.12	5.15	4.68	5.25		5.25	5.53	4.75	-1.14
ROS, %			7.71	5.66	8.21	7.55	8.91	8.91	8.91	6.69	7.85	9.50
ROCE, %	15.06	14.08	8.28	3.28	8.29	8.33	9.97	10.85	9.97	13.92	8.14	27.03
Ebit margin, %			9.04	7.69	10.2	10.52	14	14	14		11.28	12.73
Рентаб EBITDA, %	14.68	14.01	11.73	8.08	13.87	13.44	17.03	17.03	17.03	13.92	13.89	16.08
Чистая рентаб, %	10.43	8.97	7.71	5.66	8.21	7.55	8.91		8.91	6.69	7.61	2.94
Operation Margin, %			9.04	6.15	10.26	10.51	13.52	13.52	13.52	8.77	10.79	17.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.69	1.52	2.29	0.0488	3.06	0.6792	3.77	-0.9102	1.78	1.24		10.38	1.31	12.79
ROA, %	1.9	1.11	1.68	0.0346	2.12	0.4708	2.56	-0.5749	1.12	0.8094		5.53	0.8771	11.45
ROS, %				0.4052	12.11	3.98	12.17	-7.99	6.91	6.58	8.91	6.69	5.32	-6.05
ROCE, %		1.85	3.15	0.2109	4.38	1.06	4.68	-1.47	1.52	1.07	10.85	13.92	3.33	18.31
Ebit margin, %				1.84	18.24	6.53	16.22	-14.15	6.55	6.39	14		5.80	-2.90
Рентаб EBITDA, %		11.63	15.49	7.27	21.4	8.32	18.94	-8.74	9.72	9.59	17.03	13.92	9.31	-2.10
Чистая рентаб, %	7.98	8.69	9.76	0.4052	12.11	3.98	12.17	-7.99	6.91	6.58		6.69	4.33	10.58
Operation Margin, %				0.2145	18.43	5.33	18.95	-14.15	6.55	6.39	13.52	8.77	6.25	-6.53

	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	23.25	17.71	21.56	49.89	19.73	23.26	13.13		13.13	83.17	25.51	-9.44
P/BV	2.83	1.79	1.56	1.96	1.34	1.44	0.9059		0.9059	68.05	1.44	-10.30
P/S	2.43	1.59	1.66	2.82	1.62	1.76	1.17		1.17	67.56	1.81	-6.76
P/FCF						46.98	-198.26	-198.26	-198.26	46.42	-116.5133	-261.60
E/P						0.0474	0.0586	0.0586	0.0586	0.39	0.0549	7.33
EV/EBIT			14.27	29.71	11.09	12.23	5.45	5.45	5.45		12.79	-28.76
EV/EBITDA	13.65	9.07	10.99	28.28	8.16	9.57	4.48		4.48	74.76	12.30	-16.43
EV/S			1.29	2.28	1.13	1.29	0.7631	0.7636	0.7631	67.58	1.25	-19.65
EV/FCF			54.25	26.01	13.79	38.04	-99.6	-99.67	-99.6	18.84	-24.2860	-230.82
Debt/EBITDA						0	0.3779	0.3779	0.3779	2.59	0.3779	0.00
Netdebt/Ebitda			-3.18	-6.68	-3.52	-3.5	-2.39	-2.39	-2.39	0.07	-3.6960	-18.58
Debt/Ratio						0	0.0349	0.0349	0.0349	0.16	0.0349	0.00
Debt/Equity						0	0.0503	0.4279	0.0503	1.02	0.2391	191.67
Debt/Net Income						0	0.7227	0.7227	0.7227	5.09	0.7227	0.00
PEG								0.0866	0.0866		0.0866	0.00
Бета						-1.61	5.82	0.1039	0.1039	-44.45	1.44	-140.11
Индекс Альтмана						1.76	1.36	1.35	1.35	7.66	1.49	-8.46

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	24.41	17.03	16.57	23.28	22	18.93	16.26	13.13		15.49	16.75			83.17	16.11	-2.42
P/BV		1.32	1.19	1.44	1.33	1.21	0.9239	0.9058	0.761	0.7906	0.9666			68.05	0.8696	0.91
P/S		1.37	1.3	1.76	1.65	1.68	1.27	1.17	0.975	0.9628	1.12			67.56	1.10	-2.48
P/FCF													-198.26	46.42	-198.2600	0.00
E/P													0.0586	0.39	0.0586	0.00
EV/EBIT					454.4	19.71	56.27	12.64	-30.63	29.38	61.4		5.45		15.65	-15.49
EV/EBITDA		8.43	8.29	11.66	8.74	7.45	5.7	4.79	4.43	5.83	8.29			74.76	5.81	7.78
EV/S					8.34	3.6	3.67	2.05	4.33	1.92	3.92		0.7636	67.58	2.60	-17.92
EV/FCF					76.73	56.97	102.16						-99.67	18.84	34.05	-206.76
Debt/EBITDA								0.913	-12.3	4.85	6.16		0.3779	2.59	0.0002	-16.17
Netdebt/Ebitda					-43.97	-6.85	-23.33	-5.76	30.3	-12.02	-11.18		-2.39	0.07	-0.2100	-16.13
Debt/Ratio								0.0349	0.0734	0.0782	0.0731		0.0349	0.16	0.0589	0.00
Debt/Equity								0.0503	0.1183	0.1212	0.1151		0.4279	1.02	0.1666	53.45
Debt/Net Income								1.42	-13.46	6.82	8.98		0.7227	5.09	0.8965	-12.64
PEG													0.0866		0.0866	0.00
Бета												-2.35	0.1039	-44.45	-1.1231	-121.03
Индекс Альтмана												1.35	1.35	7.66	1.35	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	0.5056	0.56	0.5421	0.5422	0.541	0.722	0.578			0.578		0.5851	1.29
Дивиденд	28	31	30	30	10.79	30	32	38	21	42		26.36	14.25
Див доход, ао, %	0.5827	1.24	0.823	0.7101	0.3953	1.87	1.91	3.12	2.81	2.96	4.35	2.02	48.03
Дивиденды / прибыль, %		15.79	19.61	25.57	43.46	23.44	32.46	21.06		21.06	37.32	29.20	-3.81
Dividend Coverage Ratio									4.75	4.75		4.75	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.541	0.451	0.722			0.5713	10.10
Дивиденды / прибыль, %	51.62	50.73	92.21		37.32	64.85	21.34
Dividend Coverage Ratio				4.75		4.75	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	945	945	0.00

	CAGR 5

	CAGR 5