TSE: 6240 - Yamashin-Filter Corp.

Yield per half year: 0%
Dividend yield: +2.66%
Sector: Industrials

Reporting Yamashin-Filter Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								21.47
Выручка, млрд ¥	13.17	13.81	12.67	14.59	18.82	18.61	18.02	18.02	16.54	7.30
Чистая прибыль, млрд ¥	1.25	1.41	0.6081	0.7506	0.0471	0.6454	0.7866	0.7866	0.5676	5.28
EV, млрд ¥	74.94	39.83	39.68	57.37	22.55	20.61	28.38	28.38	33.72	-6.48
EBIT, млрд ¥	1.86	1.91	0.5998	-0.131	0.3567	0.9108	1.16	1.16	0.5793	14.10
EBITDA, млрд ¥	2.17	2.33	1.22	0.5918	1.23	1.73	1.93	1.93	1.34	9.61
Баланс стоимость, млрд ¥	17	18.11	18.2	20.68	20.57	20.98	21.3	21.3	20.35	3.20
FCF, млрд ¥	0.2035	-1.5	-1.13	-4.33	-2.93	1.37	2.26	2.26	-0.9520	-214.87
Операционный денежный поток, млрд ¥	1.06	0.8002	2.1	0.0873	0.2896	2.41	2.63	2.63	1.50	4.60
Операционная прибыль, млрд ¥	1.91	1.96	0.5998	-0.131	1.34	1.24	1.41	1.41	0.8918	18.64
Операционные расходы, млрд ¥	4.16	4.52	4.74	5.95	6.26	6.08	6.15	6.15	5.84	5.35
CAPEX, млрд ¥	0.8604	2.3	3.23	4.42	3.22	1.04	0.3754	0.3754	2.46	-34.98

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		4.95	5	704.95	4.3	4.41	4.6	4.72	4.82	5.09	5.04	4.85	1.84
Чистая прибыль, млрд ¥		0.2591	0.2753	15.5	0.02	0.206	0.412	0.1486	0.386	0.484	0.359	0.3579	-2.72
EV, млрд ¥		22.62	32.33	3 318.98	18.46	21.32	18.01	28.53	24.17	28.41	40.19	27.86	17.41
EBIT, млрд ¥		0.4273	0.5462	26.35	-0.0657	0.3014	0.5385	0.0259	0.599	0.7953	0.675	0.5267	4.62
EBITDA, млрд ¥		0.4028	0.3823	12.63	0.1099	0.4936	0.7009	0.2631	0.7908	0.9886	0.8668	0.7220	4.34
Баланс стоимость, млрд ¥		20.92	20.83	3 296.02	20.97	21.37	21.02	21.3	21.68	21.97	22.22	21.64	1.12
FCF, млрд ¥			0.3462	0.4287	0.3511	0.3843	0.3248					0.3670	-1.27
Операционный денежный поток, млрд ¥	0.2896	0.3443	0.3462	0.4287	0.3511	0.3843	0.3248					0.3670	-1.27
Операционная прибыль, млрд ¥		0.4273	0.5462	26.35	0.1129	0.3079	0.518	0.4726	0.599	0.7769	0.675	0.6083	5.44
Операционные расходы, млрд ¥		1.51	1.5	248.23	1.52	1.53	1.55	1.55	1.52	1.54	1.56	1.54	0.13
CAPEX, млрд ¥	3.22	0.8237		1.04								1.69	-31.39

	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 ¥	11.62	9.49	8.51	7.23	3.75	4.11	5.07	5.07	5.73	-9.84
Short Term Investments ¥		1.78	0.1145	0.0911	0.3221	0.2271	0.2395	0.2395	0.1989	15.90
Total Receivables ¥		3.25	3.41	4.29	4.7	4.45	4.82	4.82	4.33	7.17
Total Current Assets ¥		15.39	13.98	15.32	13.96	12.92	13.49	13.49	13.93	-0.71
Чистые активы, млрд ¥	17.2	15.39	13.98	15.32	11.61	11.68		11.68	13.60	-5.37
Активы, млрд ¥	20.77	21.03	21.59	28.19	26.71	25.58	26.12	26.12	25.64	3.88
Short Term Debt ¥		0.2	0.72	1	0.4034	0.6834	0.6284	0.6284	0.6870	-2.68
Long Term Debt ¥		0.2		1.7	1.26	0.9914	0.3195	0.3195	0.8942	9.82
Задолженность, млрд ¥	3.77	2.92	3.39	7.51	6.14	4.6	4.64	4.64	5.26	6.48
Чистый долг, млрд ¥	-10.87	-9.09	-7.79	-4.7	-2.22	-2.71	-4.12	-4.12	-4.3080	-11.96
Долг, млрд ¥	0.75	0.4	0.72	2.53	1.66	1.67	0.9479	0.9479	1.51	5.65
Расходы на обслуживание долга ¥		0.0036	0.0098	0.0143	0.0193	0.0209	0.0261	0.0261	0.0181	21.64
Чист. проц. доходы, млрд ¥	0.0052	0.0032	0.0014	0.000656	0.0049	0.005	0.0033	0.005	0.0031	18.71
Амортизация, млрд ¥		0.4141	0.6219	0.7228	0.8696	0.8232	0.7672	0.7672	0.7609	4.29
Себестоимость, млрд ¥			7.15	8.78	11.22	11.29	10.47	10.47	9.78	7.93
Товарно материальные запасы ¥		2.37	1.83	3.02	4.78	4.14	3.41	3.41	3.44	13.26

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				3.97	4.31	646.39	4.85	5.12	5.04	4.83	5.34	5.48	5.6	5.26	2.13
Short Term Investments ¥				0.0846	0.0819	14.96	0.2288	0.1051		0.2395				3.12	23.94
Total Receivables ¥				4.65	4.74	698.7	4.39	4.54	4.55	4.82	4.92	4.74	5	4.81	1.90
Total Current Assets ¥				14	13.86	2 030.58	13.53	13.7	13.4	13.49	13.95	13.78	14.26	13.78	1.25
Чистые активы, млрд ¥	14.39	13.96	13.12	14	11.67	1 835.75	11.57							377.22	-2.48
Активы, млрд ¥				26.61	26.48	4 019.4	26.08	26.33	25.9	26.12	26.26	26.05	26.3	26.13	0.31
Short Term Debt ¥				1.6	1.6	107.37	1	1	1.2	0.7176	0.628	0.4034	0.403	0.6704	-19.61
Long Term Debt ¥		1.13	1.03	0.9246	0.8238	155.76	0.6221	0.5212	0.4204	0.3195				31.53	-71.00
Задолженность, млрд ¥				5.68	5.65	723.39	5.11	4.96	4.87	4.82	4.58	4.08	4.08	4.49	-3.48
Чистый долг, млрд ¥				-1.44	-1.88	-425.43	-3.23	-3.59	-3.42	-3.59	-4.49	-4.96	-5.18	-4.3280	8.66
Долг, млрд ¥				2.53	2.43	220.96	1.63	1.52	1.62	1.23	0.846	0.5212	0.419	0.9272	-23.70
Расходы на обслуживание долга ¥			0.0045	0.0047	0.0047	1.11	0.0068	0.0067	0.0064	0.0062	0.0059	0.0056		0.0062	-3.52
Чист. проц. доходы, млрд ¥	0.0012	0.0024	0.000999	0.000265	0.0024	0.2146	0.0773	0.0481	0.1659	0.0014				0.1015	-63.45
Амортизация, млрд ¥				-0.0245	-0.1639	-13.72	0.1756	0.1921	0.1624	0.2371	0.1918	0.1934	0.1918	0.1953	3.38
Себестоимость, млрд ¥							2.66	2.57	2.53	2.7	2.7	2.78	2.8	2.70	2.05
Товарно материальные запасы ¥				5.1	4.56	650.69	4.04	3.82	3.58	3.41	3.45	3.35	3.4	3.44	-1.03

	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	19.71	20.44	8.79	10.57	0.6597	9.03	11.01		11.01	8.01	4.61
Цена акции ао					478	316	639	570	570	500.75	4.50
Число акций ао, млн		69.19	69.19	71.01	71.38	71.51	71.41		71.41	70.90	0.63
FCF/акцию	3.21	-21.74	-16.36	-61.02	-41.02	19.1	31.6		31.6	-13.5400	-214.07

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	3.63	3.85	216.62	0.2792	2.87	5.75	2.11	5.47	6.83	5.06			5.04	-2.52
Цена акции ао											620	570	595.00	-4.12
FCF/акцию		4.84	5.99	4.91	5.35	4.53							5.12	-1.32

	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, %	10.57	8.05	3.35	3.86	0.2283	3.11	3.72		3.72	10.38	2.85	2.12
ROA, %	8.08	6.77	2.85	3.02	0.1715	2.47	3.04		3.04	5.53	2.31	1.30
ROIC, %			5.41	5.04	2.14	4.75			4.75	9.72	4.33	-3.20
ROS, %			4.8	5.15	0.2502	3.47	4.36	4.36	4.36	6.69	3.52	-3.28
ROCE, %	10.47	10.25	3.19	-0.5782	1.62	4.1	5.23	5.42	5.23	13.92	3.16	-256.45
Ebit margin, %			4.79	6.65	1.9	4.9	6.46	6.46	6.46		5.27	-0.58
Рентаб EBITDA, %	16.45	16.86	9.64	4.06	6.52	9.32	10.72	10.72	10.72	13.92	8.27	21.43
Чистая рентаб, %	9.49	10.24	4.8	5.15	0.2502	3.47	4.36		4.36	6.69	3.61	-1.90
Operation Margin, %			6.13	-0.9988	7.14	6.64	7.83	7.83	7.83	8.77	5.69	-250.96

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.26	1.33	0.475	0.0953	0.9821	1.96	0.7035	1.82	2.26	1.66		10.38	1.68	-3.27
ROA, %	0.9877	1.04	0.379	0.0766	0.7862	1.58	0.5714	1.47	1.85	1.37		5.53	1.37	-2.81
ROS, %				0.4644	4.68	8.96	3.15	8.01	9.51	7.13	4.36	6.69	6.43	6.72
ROCE, %		2.47	0.7576	-0.3132	1.36	2.43	0.1168	2.69	3.56	3	5.42	13.92	2.96	115.43
Ebit margin, %					6.84	11.71	0.5497	12.44	15.62	13.4	6.46		9.69	63.69
Рентаб EBITDA, %		7.65	1.79	2.55	11.2	15.24	5.58	16.42	19.42	17.21	10.72	13.92	13.87	13.95
Чистая рентаб, %	5.23	5.51	2.2	0.4644	4.68	8.96	3.15	8.01	9.51	7.13		6.69	7.35	-4.47
Operation Margin, %				2.62	6.99	11.26	10.02	12.44	15.26	13.4	7.83	8.77	11.79	-4.81

	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	68.66	34.59	78.06	82.69	525.99	36.12	41.31		41.31	83.17	152.83	-11.95
P/BV	5.05	2.7	2.61	3	1.2	1.11	1.51		1.51	68.05	1.89	-10.37
P/S	6.52	3.54	3.74	4.25	1.32	1.25	1.8		1.8	67.56	2.47	-13.61
P/FCF						15.72	9.51	9.51	9.51	46.42	11.58	-15.42
E/P						0.0301	0.0366	0.0366	0.0366	0.39	0.0344	6.73
EV/EBIT			65.38	59.13	63.22	22.62	24.36	24.05	24.36		38.68	-16.47
EV/EBITDA	34.59	17.1	32.48	96.93	18.39	11.88	14.69		14.69	74.76	34.87	-14.67
EV/S			3.13	3.93	1.2	1.11	1.57	1.55	1.57	67.58	1.87	-16.98
EV/FCF			-35.05	-13.24	-7.7	15.08	12.57	12.42	12.57	18.84	3.83	-198.73
Debt/EBITDA	0.3462	0.1718	0.5893	4.28	1.35	0.9658	0.4906	0.4906	0.4906	2.59	1.52	-35.16
Netdebt/Ebitda			-6.37	-7.94	-1.81	-1.56	-2.13	-2.13	-2.13	0.07	-3.1140	-23.14
Debt/Ratio			0.0333	0.0959	0.0621	0.0655	0.0363	0.0363	0.0363	0.16	0.0592	-17.66
Debt/Equity			0.0396	0.1308	0.0806	0.0798	0.0445	0.2163	0.0445	1.02	0.1104	10.58
Debt/Net Income			1.18	3.6	35.22	2.59	1.21	1.21	1.21	5.09	8.77	-19.59
PEG								-30.73	-30.73		-30.7300	0.00
Бета						0.3358	8.48	2.62	2.62	-44.45	3.81	98.34
Индекс Альтмана						-0.5152	0.3105	0.1712	0.1712	7.66	-0.0112	-169.26

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-2361.26	50.23	36.92	33.2	41.43	29.09	41.35	25.07	23.37	32.83			83.17	30.34	2.45
P/BV	1.15	1.64	1.14	1.03	1.17	1.02	1.51	1.32	1.52	2.04			68.05	1.48	14.87
P/S	1.31	1.83	1.28	1.16	1.37	1.2	1.8	1.56	1.74	2.3			67.56	1.72	13.90
P/FCF												9.51	46.42	9.51	0.00
E/P												0.0366	0.39	0.0366	0.00
EV/EBIT					70.72	33.44	1100.34	40.35	35.72	59.54		24.05		252.00	-53.45
EV/EBITDA	135.99	29.86	22.85	167.98	13.51	10.47	16.83	10.75	10.35	13.81			74.76	12.44	5.69
EV/S				4.29	4.84	3.92	6.05	5.02	5.58	7.98		1.55	67.58	5.24	-23.84
EV/FCF				52.57	55.47	55.44						12.42	18.84	43.97	-30.28
Debt/EBITDA		6.35	17.49	14.79	3.09	2.32	4.69	1.07	0.5272	0.4834		0.4906	2.59	1.45	-36.33
Netdebt/Ebitda				-29.36	-7.28	-4.87	-13.65	-5.68	-5.01	-5.98		-2.13	0.07	-6.4900	-31.03
Debt/Ratio				0.0623	0.0579	0.0627	0.0473	0.0322	0.02	0.0159		0.0363	0.16	0.0303	-5.16
Debt/Equity				0.0775	0.0714	0.0772	0.0579	0.039	0.0237	0.0189		0.2163	1.02	0.0712	30.16
Debt/Net Income				81.35	7.4	3.94	8.31	2.19	1.08	1.17		1.21	5.09	2.79	-31.98
PEG												-30.73		-30.7300	0.00
Бета											-0.8641	2.62	-44.45	0.8780	-274.13
Индекс Альтмана											0.1712	0.1712	7.66	0.1712	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	0.1739	0.3248	0.4491	0.4152	0.4282	0.4289	0.4306			0.4306		0.4304	-0.84
Дивиденд	2.8	4.7	6.5	6	2.16	6	6	8	7	12		5.83	26.51
Див доход, ао, %	0.202	0.7437	0.7506	0.5319	0.5941	2.18	2.84	2.2	3.13	2.66	4.35	2.19	39.42
Дивиденды / прибыль, %		13.92	22.97	73.85	55.31	909.33	66.45	54.74		54.74	37.32	231.94	-5.81
Dividend Coverage Ratio									1.83	1.83		1.83	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4282	0.2141	0.4289			0.3571	0.05
Дивиденды / прибыль, %	316.5	82.64	434.69		37.32	277.94	11.16
Dividend Coverage Ratio				1.83		1.83	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	788	788	0.00

	CAGR 5

	CAGR 5