Union Tool Co.

TSE

6278

Stock

Yield per half year: -27.04%
Dividend yield: 2.49%
Sector: Industrials

Reporting Union Tool Co.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									57.1
Выручка, млрд ¥	23.19	24.51	22.88	22.82	28.17	29.09	25.34	32.61	32.61	27.61	7.40
Чистая прибыль, млрд ¥	2.66	3.23	2.38	2.54	3.8	5	3.08	5.28	5.28	3.94	15.76
EV, млрд ¥	61.92	41.25	47.72	37.82	51.46	35.05	39.27	68.74	68.74	46.47	12.69
EBIT, млрд ¥	3.7	4.31	3.07	2.86	5.43	6.15	4.04	6.84	6.84	5.06	19.05
EBITDA, млрд ¥	5.99	6.73	5.7	5.62	8.13	8.79	6.76	9.75	9.75	7.81	11.65
OIBDA, млрд ¥				6.55	9.71	9.99	7.46	11.35	11.35	9.01	11.62
Баланс стоимость, млрд ¥	52.44	51.99	53.56	53.97	59.06	63.62	67.28	73.14	73.14	63.41	6.27
FCF, млрд ¥	1.62	0.7348	2.42	3.5	3.21	4.19	0.228	3.18	3.18	2.86	-1.90
Операционный денежный поток, млрд ¥	4.92	4.55	5.04	5.07	5.83	6.71	4.69	7.28	7.28	5.92	7.50
Операционная прибыль, млрд ¥	3.7	4.18	3.07	2.86	5.43	6.19	3.78	6.88	6.88	5.03	19.19
Операционные расходы, млрд ¥	4.66	4.69	4.48	4.44	5.14	5.37	5.21	6.26	6.26	5.28	7.11
CAPEX, млрд ¥	3.31	3.82	2.62	1.58	2.62	2.52	4.46	4.1	4.1	3.06	21.01

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		7.77	5.99	5.79	6.53	6.66	6.36	7.42	8.37	7.03	9.78	7.79	8.99
Чистая прибыль, млрд ¥		1.6	0.787	0.763	0.857	0.735	0.722	1.2	1.33	1.04	1.72	1.20	18.96
EV, млрд ¥		253.87	35	36.42	35.88	47.37	39.6	56.81	82.62	87.94	68.74	67.14	11.66
EBIT, млрд ¥		1.99	0.675	0.953	1.16	1.01	0.824	1.65	1.74	1.14	2.61	1.59	25.93
EBITDA, млрд ¥		2.11	1	1.02	1.82	1.72	1.54	2.33	2.45	1.82	3.34	2.30	16.75
OIBDA, млрд ¥							1.55	2.54	2.81	1.94	4.24	2.62	22.29
Баланс стоимость, млрд ¥		64.24	63.62	64.29	66.33	66.96	67.28	69.09	71.77	69.75	73.14	70.21	1.68
FCF, млрд ¥			1.26	1.26	1.32	1.41	1.44					1.34	2.71
Операционный денежный поток, млрд ¥	3.53		6.71	1.26	1.32	1.41	1.44					2.43	-26.49
Операционная прибыль, млрд ¥		1.99	0.675	0.953	1.1	0.987	0.727	1.41	1.69	1.15	2.62	1.52	29.23
Операционные расходы, млрд ¥		1.39	1.35	1.27	1.28	1.32	1.34	1.39	1.69	1.38	1.8	1.52	6.08
CAPEX, млрд ¥	1.07		2.52									1.79	53.46

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	9.61	9.26	11.02	15.65	17.29	20.97	19.38	17.98	17.98	18.25	2.81
Short Term Investments ¥		1.18	1.09	0.1554	0.29	0.043	0.695	0.157	0.157	0.2681	0.21
Total Receivables ¥		7.8	7.49	7.79	9.48	8.6	8.41	11.39	11.39	9.13	7.89
Total Current Assets ¥		28.22	28.4	32.14	36.49	40.72	39.54	41.21	41.21	38.02	5.10
Чистые активы, млрд ¥	26.94	28.22	28.4	32.14	36.49	22.48	40		22.48	31.90	7.09
Активы, млрд ¥	57.61	56.7	57.42	58.03	64.53	69.14	70.61	78.86	78.86	68.23	6.33
Short Term Debt ¥			0.0649	0.0738	0.128	0.92	0.028		0.028	0.2429	-15.48
Long Term Debt ¥				0.0504	0.185	0.096			0.096	0.1105	23.96
Задолженность, млрд ¥	5.16	4.72	3.86	4.07	5.47	5.51	3.33	5.73	5.73	4.82	7.08
Чистый долг, млрд ¥	-9.61	-9.26	-11.02	-15.65	-17.29	-20.75	-19.38	-17.98	-17.98	-18.2100	2.81
Долг, млрд ¥			0.1697	0.1242	0.313	0.222	0.326		0.326	0.2310	13.95
Расходы на обслуживание долга ¥		0.0001	0.0114	0.0072	0.014	0.011	0.011	0.014	0.014	0.0114	14.22
Чист. проц. доходы, млрд ¥	0.0401	0.0506	0.0661	0.0484	0.039	0.061	0.085		0.085	0.0599	5.16
Амортизация, млрд ¥		2.41	2.63	2.75	2.7	2.65	2.72	2.91	2.91	2.75	1.14
Себестоимость, млрд ¥			15.33	15.51	17.6	17.53	16.35	19.47	19.47	17.29	4.65
Товарно материальные запасы ¥		8.91	8.43	8.31	9.21	10.76	10.51	10.86	10.86	9.93	5.50

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				19.07	20.97	20.58	20.93	19.81	19.38	21.11	21.03	17.43	17.98	19.39	-1.49
Short Term Investments ¥			0.341		0.043	0.32	0.349	0.721	0.695	0.517	0.556	0.141	0.157	0.4132	-25.74
Total Receivables ¥				9.76	8.63	7.51	7.62	8.02	8.41	9.24	10.24	10.05	11.39	9.87	6.25
Total Current Assets ¥				40.31	40.72	40	40.49	40.09	39.54	41.55	43.42	38.87	41.21	40.92	0.83
Чистые активы, млрд ¥	36.49	37.02	39.55	40.31	22.48	22.56	23.81							29.74	-9.65
Активы, млрд ¥				70.4	69.14	68.35	70.42	70.75	70.61	73.26	77.26	75.17	78.86	75.03	2.23
Short Term Debt ¥					0.126	0.047	0.038	0.026	0.028	0.462	1.23			0.3568	100.46
Long Term Debt ¥					0.096									0.0960	0.00
Задолженность, млрд ¥				6.16	5.51	4.06	4.09	3.79	3.32	4.17	5.49	5.42	5.73	4.83	11.53
Чистый долг, млрд ¥				-19.07	-20.97	-20.51	-20.69	-19.48	-19.05	-20.75	-21.03	-17.43	-17.98	-19.2480	-1.15
Долг, млрд ¥					0.222	0.074	0.232	0.323	0.326	0.354	0.364			0.3198	9.43
Расходы на обслуживание долга ¥		0.003	0.003	0.003	0.002	0.002	0.002	0.004	0.003	0.003	0.004			0.0032	14.87
Чист. проц. доходы, млрд ¥	0.017	0.007	0.014	0.019	0.021	0.013	0.015	0.036	0.015	0.022				0.0202	11.10
Амортизация, млрд ¥				0.115	0.327	0.068	0.661	0.707	0.72	0.671	0.712	0.6793	0.7265	0.7018	0.18
Себестоимость, млрд ¥							4.15	4.35	4.29	4.63	5	4.5	5.36	4.76	4.55
Товарно материальные запасы ¥				11.08	10.76	11.34	11.14	10.92	10.51	10.42	10.85	10.53	10.86	10.63	0.66

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	153.71	186.88	137.98	147.02	220.14	289.2	178.12	305.82		305.82	228.06	15.78
Цена акции ао						3230	3340	5020	3885	3885	3868.75	4.72
Число акций ао, млн		17.28	17.28	17.28	17.28	17.28	17.28	17.28		17.28	17.28	0.00
FCF/акцию	93.63	42.53	139.99	202.33	185.7	242.26	13.2	184.14		184.14	165.53	-1.87

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	19.91	45.56	44.17	49.61	42.55	41.79	69.35	76.93	59.91	99.62			69.52	18.97
Цена акции ао											4270	3885	4077.50	-4.61
FCF/акцию		72.94	72.82	76.53	81.85	83.36							77.50	2.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.22	6.18	4.52	4.72	6.73	8.14	4.7	7.52		7.52	10.38	6.36	9.76
ROA, %	4.81	5.65	4.18	4.4	6.21	7.48	4.4	7.07		7.07	5.53	5.91	9.95
ROIC, %			6.37	7.15	8.79	10.1	6.77				9.64	7.84	1.23
ROS, %			10.42	11.13	13.5	17.17	12.14	16.2	16.2	16.2	6.68	15.04	3.71
ROCE, %	6.84	8.14	5.64	5.22	9.06	9.57	5.95	9.27	9.36	9.36	14.04	8.64	0.65
Ebit margin, %			13.61	15.23	19.18	21.13	15.95	20.99	20.99	20.99		19.65	1.82
Рентаб EBITDA, %	25.85	27.44	24.92	24.61	28.86	30.23	26.68	29.9	29.9	29.9	14.02	29.11	0.71
Чистая рентаб, %	11.45	13.17	10.42	11.13	13.5	17.17	12.14	16.2		16.2	6.68	14.03	7.80
Operation Margin, %			13.44	12.55	19.27	21.28	14.91	21.09	21.09	21.09	8.76	19.53	1.82

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.63	1.26	1.2	1.33	1.13	1.1	1.79	1.95	1.5	2.45		10.38	1.76	17.37
ROA, %	2.29	1.13	1.11	1.24	1.04	1.02	1.67	1.77	1.36	2.23		5.53	1.61	16.93
ROS, %				13.13	11.03	11.35	16.14	15.88	14.72	17.6	16.2	6.68	16.11	0.07
ROCE, %		1.06	1.48	1.77	1.54	1.23	2.43	2.5	1.63	3.65	9.36	14.04	3.91	30.96
Ebit margin, %				17.73	15.21	12.96	22.28	20.76	16.24	26.69	20.99		21.39	-1.19
Рентаб EBITDA, %		16.73	17.63	27.86	25.82	24.28	31.32	29.27	25.9	34.12	29.9	14.02	30.10	-0.92
Чистая рентаб, %	20.62	13.14	13.17	13.13	11.03	11.35	16.14	15.88	14.72	17.6		6.68	15.14	9.17
Operation Margin, %				16.78	14.82	11.43	19.01	20.14	16.36	26.79	21.09	8.76	20.68	2.10

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.93	15.65	24.64	21.05	18.08	11.17	19.06	16.42		16.42	83.38	17.16	-4.85
P/BV	1.36	0.9717	1.1	0.9908	1.16	0.877	0.8717	1.19		1.19	68.07	1.02	3.73
P/S	3.08	2.06	2.57	2.34	2.44	1.92	2.31	2.66		2.66	67.58	2.33	2.60
P/FCF							13.63	250.44	17.95	17.95	46.98	94.01	9.61
E/P							0.0876	0.0539	0.0925	0.0925	0.60	0.0780	1.83
EV/EBIT			15.38	10.92	9.58	5.7	9.72	10.04	10.04	10.04		9.02	0.94
EV/EBITDA	10.33	6.13	8.37	6.73	6.33	3.99	5.81	7.05		7.05	76.65	5.98	0.93
EV/S			2.09	1.66	1.84	1.2	1.55	2.11	2.11	2.11	67.60	1.76	2.78
EV/FCF			19.8	10.86	16.14	8.37	172.25	21.61	21.61	21.61	19.09	48.00	6.01
Debt/EBITDA			0.0298	0.0221	0.0385	0.0252	0.0482	0.0506	0.0334	0.0334	2.59	0.0392	-2.80
Netdebt/Ebitda			-1.9	-2.76	-2.09	-2.36	-2.87	-1.84	-1.84	-1.84	0.10	-2.2000	-2.52
Debt/Ratio			0.003	0.0021	0.0049	0.0032	0.0046	0.0046	0.0041	0.0041	0.16	0.0043	-3.50
Debt/Equity			0.0032	0.0023	0.0053	0.0035	0.0048	0.0145	0.0783	0.0783	1.02	0.0213	71.36
Debt/Net Income			0.0712	0.0489	0.0823	0.0444	0.1059	0.1059	0.0617	0.0617	5.09	0.0800	-5.60
PEG									0.0388	0.0388		0.0388	0.00
Бета							-0.6186	-0.8011	2.81	2.81	-13.35	0.4634	-265.61
Индекс Альтмана							1.19	0.9488	0.8861	0.8861	7.62	1.01	-9.36

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	28.5	21.12	25.98	20.57	21.28	19.06	22.09	26.02	24.6	16.42			83.38	21.64	-2.94
P/BV	4.25	0.8797	0.8854	0.853	0.9984	0.8717	1.12	1.44	1.51	1.19			68.07	1.23	6.42
P/S	4.7	3.33	3.76	2.83	2.68	2.31	2.88	3.6	3.61	2.66			67.58	3.01	2.86
P/FCF												17.95	46.98	17.95	0.00
E/P												0.0925	0.60	0.0925	0.00
EV/EBIT				31.01	46.76	48.06	34.35	47.54	77.01	26.33		10.04		39.05	-21.81
EV/EBITDA	36.22	5.15	5.9	4.16	6.41	5.86	7.67	10.28	10.8	6.92			76.65	8.31	3.38
EV/S				5.5	7.11	6.23	7.65	9.87	12.51	7.03		2.11	67.60	7.83	-22.71
EV/FCF				27.14	33.5	27.5						21.61	19.09	27.44	-5.54
Debt/EBITDA		0.2216	0.0725	0.1276	0.1878	0.2111	0.1523	0.1486				0.0334	2.59	0.1466	-29.20
Netdebt/Ebitda				-11.38	-11.33	-12.34	-8.93	-8.59	-9.57	-5.39		-1.84	0.10	-6.8640	-27.09
Debt/Ratio				0.0033	0.0046	0.0046	0.0048	0.0047				0.0041	0.16	0.0046	-2.28
Debt/Equity				0.0035	0.0048	0.0048	0.0051	0.0051				0.0783	1.02	0.0196	74.78
Debt/Net Income				0.2707	0.4395	0.4515	0.2955	0.2739				0.0617	5.09	0.3044	-32.47
PEG												0.0388		0.0388	0.00
Бета											3.36	2.81	-13.35	3.08	-8.55
Индекс Альтмана											0.9539	0.8861	7.62	0.9200	-3.62

	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	0.8811	1.04	1.04	1.04	1.33	1.42	1.45	1.5				1.35	7.60
Дивиденд	50	56	60	60	40	55.37	84	84	105	105		73.67	21.29
Див доход, ао, %	1.23	1.2	1.65	1.81	1.88	0.9439	3.84	3.77	2.93	2.49	4.28	2.67	9.28
Дивиденды / прибыль, %		33.18	32.09	43.49	40.8	34.95	28.34	47.12	28.45	28.45	37.33	35.93	-6.96

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.691	1.42		1.06	43.35
Дивиденды / прибыль, %	49.96	179.92	37.33	114.94	89.77

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.91	9.29	8.67	17.6	12.58	12.58	12.73
Персонал, чел				1 486			0.00

	CAGR 5

	CAGR 5