TSE: 6254 - Nomura Micro Science Co., Ltd.

Yield per half year: +7.31%
Dividend yield: +2.45%
Sector: Industrials

Reporting Nomura Micro Science Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								59.39
Выручка, млрд ¥	21.6	25.13	21.05	30.36	31.9	49.6	73.02	73.02	41.19	28.24
Чистая прибыль, млрд ¥	1	1.03	1.27	2.62	3.29	5.81	7.98	7.98	4.19	44.42
EV, млрд ¥	1.1	-2.21	-1.61	29.17	30.84	28.13	53.98	53.98	28.10	-301.87
EBIT, млрд ¥	1.19	1.44	1.85	3.97	4.61	7.51	11.42	11.42	5.87	43.91
EBITDA, млрд ¥	1.37	1.63	2	4.15	4.78	7.7	11.72	11.72	6.07	42.42
Баланс стоимость, млрд ¥	8.79	9.55	10.31	13.19	15.93	21.4	28.92	28.92	17.95	22.91
FCF, млрд ¥	-2.28	3.47	-0.3236	5.8	0.7713	3.65	-19.02	-19.02	-1.8245	125.86
Операционный денежный поток, млрд ¥	-1.96	3.58	-0.2384	5.96	1.13	4.68	-18.66	-18.66	-1.4257	139.18
Операционная прибыль, млрд ¥	1.24	1.21	1.85	3.97	4.43	6.55	10.65	10.65	5.49	41.92
Операционные расходы, млрд ¥	3.1	3.12	3.17	3.15	3.22	3.82	4.76	4.76	3.62	8.47
CAPEX, млрд ¥	0.3116	0.1088	0.0851	0.1554	0.3611	1.03	0.3562	0.3562	0.3976	33.15

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		10.59	13.5	2 601.94	12.77	23.79	24.74	11.72	7.63	10.41	13.81	13.66	-11.01
Чистая прибыль, млрд ¥		0.8161	1.05	549.24	1.12	2.94	1.74	2.17	0.4112	-0.383	2.04	1.20	3.23
EV, млрд ¥		16.53	25.69	4 426.51	56.03	51.95	148.83	-23.27	175.26	116.65	125.92	108.68	-3.29
EBIT, млрд ¥		0.9729	1.53	538.72	2.11	4.27	2.39	2.65	0.8668	1.19	2.38	1.90	-0.08
EBITDA, млрд ¥		1.12	1.39	508.71	2.23	4.29	2.47	2.73	0.9601	1.45	2.46	2.01	-0.08
Баланс стоимость, млрд ¥		16.85	17.74	3 362.53	22.11	25.5	26.41	28.92	28.69	27.69	29.33	28.21	2.12
FCF, млрд ¥			16.36	0.1145	0.2314	0.0492	0.162					3.38	-60.27
Операционный денежный поток, млрд ¥	1.13	8.46	16.36	0.1145	0.2314	0.0492	0.162					3.38	-60.27
Операционная прибыль, млрд ¥		0.9729	1.53	538.72	1.66	4.06	2.73	2.2	0.362	1.19	2.38	1.77	-2.71
Операционные расходы, млрд ¥		0.903	0.9848	171.38	1.05	1.13	1.36	1.21	1.37	1.4	1.5	1.37	1.98
CAPEX, млрд ¥	0.3611	0.4989		1.03								0.6300	41.82

	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 ¥	5.1	6.25	4.85	9.86	10.08	14.12	12.14	12.14	10.21	20.14
Short Term Investments ¥		0.474	0.3663	0.5389	0.8275	0.8605	0.282	0.282	0.5750	-5.10
Total Receivables ¥		7.48	9.93	9.78	11.05	17	39.57	39.57	17.47	31.85
Total Current Assets ¥		15.41	16.84	21.38	23.36	37.18	65.5	65.5	32.85	31.21
Чистые активы, млрд ¥	17.89	15.41	16.84	21.38	1.92	2.92		2.92	11.69	-28.30
Активы, млрд ¥	22.1	19.03	19.62	24.76	27.09	41.92	70.6	70.6	36.80	29.19
Short Term Debt ¥		4	3.21	2.61	2.66	3.45	22.39	22.39	6.86	47.47
Long Term Debt ¥				0.0165	0.0248	0.016		0.016	0.0191	-1.02
Задолженность, млрд ¥	13.32	9.49	9.31	11.57	11.16	20.52	41.68	41.68	18.85	34.96
Чистый долг, млрд ¥	1.1	-2.21	-1.61	-7.23	-7.39	-10.65	10.25	10.25	-3.3260	-244.80
Долг, млрд ¥	6.2	4.04	3.24	2.63	2.69	3.47	22.4	22.4	6.89	47.21
Расходы на обслуживание долга ¥		0.0651	0.0427	0.0329	0.0313	0.0571	0.5892	0.5892	0.1506	69.03
Чист. проц. доходы, млрд ¥	0.0225	0.0115	0.0297	0.0188	0.019	0.0286	0.0816	0.0286	0.0355	22.40
Амортизация, млрд ¥		0.19	0.1787	0.1246	0.1722	0.191	0.3073	0.3073	0.1948	11.45
Себестоимость, млрд ¥			16.03	23.23	24.24	39.22	57.61	57.61	32.07	29.16
Товарно материальные запасы ¥		1.15	0.9733	0.7922	1.32	2.89	12.62	12.62	3.72	66.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				18.92	16.03	2 218.57	12.12	21.54	11.57	12.14	15.49	11.68	11.64	12.50	0.12
Short Term Investments ¥						112	0.00058	0.282	0.000204	0.282				22.51	-69.79
Total Receivables ¥				10.76	11.68	3 086.51	14.47	21.13	33.89	39.57	33.88	32.36	36.41	35.22	1.44
Total Current Assets ¥				34.85	35.35	5 841.64	35.31	51.81	55.76	65.5	73.93	80.26	92.61	73.61	10.68
Чистые активы, млрд ¥	24.41	23.36	24.33	34.85	35.35	458.38	2.97							111.18	-34.34
Активы, млрд ¥				39.02	40.02	6 586.28	40.14	56.59	60.67	70.6	79.74	88.42	100.35	79.96	10.59
Short Term Debt ¥				3.5	3.42	542.32	4.64	14.93	19.31	22.39	26.76	37.03	48.45	30.79	20.20
Long Term Debt ¥						2.52								2.52	0.00
Задолженность, млрд ¥				22.17	22.28	3 223.74	18.03	31.09	34.26	41.68	51.05	60.73	71.02	51.75	15.70
Чистый долг, млрд ¥				-15.41	-12.62	-1 673.73	-7.48	-6.61	7.74	10.25	11.27	25.35	36.81	18.28	36.60
Долг, млрд ¥				3.5	3.42	544.84	4.64	14.93	19.31	22.4	26.76	37.03	48.45	30.79	20.20
Расходы на обслуживание долга ¥		0.0079	0.0075	0.0106	0.0203	2.94	0.0202	0.1129	0.1811	0.275	0.3723			0.1923	79.11
Чист. проц. доходы, млрд ¥	0.0051	0.0066	0.0036	0.0056	0.0113	1.27	2.65	4.87	4.13	0.0074				2.59	-64.27
Амортизация, млрд ¥				0.1439	-0.1385	-30.01	0.1157	0.0246	0.081	0.086	0.0933	0.2555	0.0768	0.1185	-1.06
Себестоимость, млрд ¥							10.05	18.6	20.65	8.31	5.9	7.83	9.94	10.53	-13.60
Товарно материальные запасы ¥				2.61	3.96	453.9	3.83	3.96	7.41	12.62	22	32.22	40.09	22.87	40.17

	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	110.39	112.74	138.9	283.02	88.57	155.54	213.47		213.47	175.90	8.98
Цена акции ао					4105	3732.5	2311	2540	2540	3172.13	-11.31
Число акций ао, млн		9.14	9.17	9.25	37.16	37.33	37.37		37.37	26.06	32.44
FCF/акцию	-250.21	379.87	-35.29	626.92	20.76	97.89	-508.9		-508.9	40.28	70.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS	87.89	113.43	14694.46	29.57	77.55	44.92	-75.9	10.62	-10.18	52.85	4.46	3.30
FCF/акцию			3.06	6.12	1.3	4.18					3.67	8.11

	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, %	12.15	11.24	12.82	22.28	22.6	31.11	31.71		31.71	10.49	24.10	19.86
ROA, %	5.19	5.01	6.59	11.8	12.7	16.83	14.18		14.18	5.54	12.42	16.56
ROIC, %			11.63	22.06	22.88	29.71			29.71	9.78	21.57	26.42
ROS, %			6.05	8.62	10.32	11.71	10.93	10.93	10.93	6.74	10.50	4.86
ROCE, %	12.74	14.22	17.02	29.15	28.16	34.32	38.94	39.47	38.94	14.21	34.01	6.25
Ebit margin, %			8.7	12	14.45	15.14	15.63	15.63	15.63		14.57	5.43
Рентаб EBITDA, %	6.34	6.47	9.51	13.65	14.99	15.52	16.06	16.06	16.06	14.01	15.26	3.31
Чистая рентаб, %	4.65	4.1	6.05	8.62	10.32	11.71	10.93		10.93	6.74	9.53	12.56
Operation Margin, %			8.77	13.09	13.9	13.21	14.58	14.58	14.58	8.88	13.87	2.18

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	5.25	6.48	20.17	5.96	14.29	7.65	8.77	1.55	-1.38	7.2	10.49	4.76	-1.21
ROA, %	2.43	2.67	8.53	2.72	6.09	2.97	3.31	0.5471	-0.4555	2.16	5.54	1.71	-6.17
ROS, %				8.76	12.38	7.04	18.55	5.39	-3.68	14.75	6.74	8.41	15.94
ROCE, %	5.96	8.95	18.55	10.58	19.3	9.84	10.13	3.11	4.16	8.08	14.21	7.06	-3.86
Ebit margin, %				16.56	17.95	9.65	22.57	11.36	11.43	17.24		14.45	12.31
Рентаб EBITDA, %	10.54	10.31	19.55	17.46	18.05	9.97	23.31	12.58	13.88	17.8	14.01	15.51	12.29
Чистая рентаб, %	7.7	7.8	21.11	8.76	12.38	7.04	18.55	5.39	-3.68	14.75	6.74	8.41	15.94
Operation Margin, %				13.04	17.06	11.03	18.73	4.75	11.43	17.24	8.88	12.64	9.34

	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		1.21	6.9	13.9	11.62	6.68	5.48		5.48	82.91	8.92	-4.50
P/BV		0.1615	0.8522	2.76	2.4	1.81	1.51		1.51	68.04	1.87	12.12
P/S		0.0614	0.4176	1.2	1.2	0.7819	0.5988		0.5988	67.55	0.8397	7.47
P/FCF						16.27	-3.12	-3.12	-3.12	72.83	3.34	-157.67
E/P						0.0978	0.1343	0.1343	0.1343	0.32	0.1221	11.15
EV/EBITDA	0.8052	-1.36	-0.8033	7.04	6.45	3.65	4.6		4.6	76.41	4.19	-241.77
EV/EBIT			3.92	8.01	6.69	3.75	4.73	4.73	4.73		5.58	-10.00
EV/S			0.3412	0.9608	0.9667	0.5671	0.7392	0.7392	0.7392	67.57	0.7946	-5.11
EV/FCF			-22.2	5.03	39.98	7.7	-2.84	-2.84	-2.84	28.84	9.41	-189.20
Debt/EBITDA	4.53	2.48	1.62	0.6342	0.5622	0.4504	1.91	1.91	1.91	2.58	1.09	24.67
Netdebt/Ebitda			-0.8033	-1.74	-1.55	-1.38	0.8747	0.8747	0.8747	0.08	-0.5841	-187.15
Debt/Ratio			0.1649	0.1062	0.0992	0.0827	0.3172	0.3172	0.3172	0.16	0.1845	24.46
Debt/Equity			0.3137	0.1993	0.1688	0.162	0.7743	7.68	0.7743	33.55	1.80	107.57
Debt/Net Income			2.54	1	0.8168	0.5972	2.81	2.81	2.81	5.12	1.61	22.95
Бета						23.94	-3.54	-1.53	-1.53	8.36	6.29	-139.98
Индекс Альтмана						3.03	2.47	2.47	2.47	8.12	2.66	-6.58

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	10.78	10.55	11.12	4.05	7.04	6.75	14.82	5.57	74.05		-102.25		82.91	-0.2120	-272.22
P/BV		1.9	2.16	1.81	2.87	2.3	5.34	-1.16	5.72	3.3	3.04		68.04	3.25	-10.66
P/S		0.8408	0.9018	0.3579	0.7376	0.8738	1.78	0.9803	4.02	3.45	5.47		67.55	3.14	25.17
EV/EBITDA		3.93	5.37	4.35	6.12	4.22	11.17	-1.99	16.76	15.34	16.58		76.41	11.57	8.22
EV/EBIT					26.51	12.17	62.35	-8.79	202.19	98.03	52.86			81.33	-3.25
EV/S					4.39	2.18	6.01	-1.99	22.97	11.2	9.12		67.57	9.46	8.70
EV/FCF					242.12	1055.89	918.91						28.84	738.97	55.98
Debt/EBITDA		3.14	2.45	1.07	2.08	3.48	7.82	8.2	27.87	25.62	19.7		2.58	17.84	20.30
Netdebt/Ebitda					-3.35	-1.54	3.14	3.75	11.74	17.53	14.97		0.08	10.23	36.67
Debt/Ratio					0.1155	0.2638	0.3182	0.3172	0.3355	0.4188	0.4828		0.16	0.3745	8.70
Debt/Equity					0.2098	0.5854	0.7311	0.7743	0.9324	1.34	1.65		33.55	1.09	17.68
Debt/Net Income					4.15	5.07	11.09	10.3	65.06	-96.68	23.77		5.12	2.71	16.47
Бета												-1.53	8.36	-1.5300	0.00
Индекс Альтмана												2.47	8.12	2.47	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		0.1327	0.1815	0.2731	0.303	0.8716	0.9682	1.58		1.58		0.7992	42.06
Дивиденд	3	15	20	5	33	7.19	26.25	42.5	67.5	67.5		35.29	15.39
Див доход, ао, %	4.24	5.7	10.08	2.28	3.41	0.1792	0.8569	3.45	3.34	2.45	4.14	2.25	-0.41
Дивиденды / прибыль, %			13.21	17.62	21.45	11.57	26.48	16.67	19.83	19.83	37.26	19.20	-1.56

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.8716	0.5977	0.9682		0.8125	3.57
Дивиденды / прибыль, %	77.61	73.23	27.7	37.26	59.51	-29.07

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	513	513	0.00

	CAGR 5

	CAGR 5