Iseki & Co., Ltd.

TSE

6310

Stock

Yield per half year: +20.19%
Dividend yield: 6.42%
Sector: Industrials

Reporting Iseki & Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								28.47
Выручка, млрд ¥	155.96	149.9	149.3	158.19	166.63	169.92	168.43	168.43	162.49	2.44
Чистая прибыль, млрд ¥	1.09	0.723	-5.6	3.2	4.12	0.029	-3.02	-3.02	-0.2542	-11.62
EV, млрд ¥	97.95	98.72	89.82	78.58	84.31	91.42	88.41	88.41	86.51	-0.32
EBIT, млрд ¥	2.86	1.76	2.95	4.15	3.54	3.03	1.92	1.92	3.12	-8.23
EBITDA, млрд ¥	9.59	8.61	9.93	11.6	9.64	8.65	7.35	7.35	9.43	-5.84
OIBDA, млрд ¥			17.62	11.66	12.33	10.87	12.3	12.3	12.96	-6.94
Баланс стоимость, млрд ¥	67.28	67.56	60.69	64.79	68.01	69.34	67.57	67.57	66.08	2.17
FCF, млрд ¥	0.767	2.16	3.07	9.59	-8.18	-8.22	3.12	3.12	-0.1240	0.32
Операционный денежный поток, млрд ¥	7.62	10.51	9.69	14.23	-3.38	-2.46	8.83	8.83	5.38	-1.84
Операционная прибыль, млрд ¥	3.18	1.76	2.95	4.15	6.81	2.25	1.92	1.92	3.62	-8.23
Операционные расходы, млрд ¥	42.76	41.76	41.39	42.69	46.35	48.11	48.73	48.73	45.45	3.32
CAPEX, млрд ¥	6.85	8.35	6.63	4.65	4.8	5.76	5.71	5.71	5.51	-2.94

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		38.67	41.24	45.89	46.51	40.59	36.94	43.97	47.16	37.45	39.85	41.07	1.53
Чистая прибыль, млрд ¥		0.904	0.637	0.713	1.23	0.14	-2.05	0.446	-1.09	0.114	-2.49	-1.0140	3.97
EV, млрд ¥		81.68	84.31	90.13	90.52	92.74	91.41	89.49	90.15	92.11	88.41	90.31	-0.67
EBIT, млрд ¥		0.593	0.374	1.69	1.06	0.9693	-1.36	1.24	1.48	0.9	-1.19	0.2140	-2.64
EBITDA, млрд ¥		0.725	2.41	1.52	2.46	2.4	0.015	2.61	1.19	2.31	0.1683	1.26	62.18
OIBDA, млрд ¥							0.706	2.9	3.75	3.09	1.47	2.38	15.80
Баланс стоимость, млрд ¥		68.16	68.01	68.34	70.49	71.32	69.34	70	69.95	69.09	67.57	69.19	-0.52
FCF, млрд ¥			3.01	2.84	2.79	2.86	2.75					2.85	-1.79
Операционный денежный поток, млрд ¥	-2.09		3.01	2.84	2.79	2.86	2.75					2.85	-1.79
Операционная прибыль, млрд ¥		0.593	0.374	1.69	1.05	0.873	-1.36	0.734	1.48	0.899	-1.19	0.1126	-2.64
Операционные расходы, млрд ¥		11.5	12.25	12.09	12.43	11.71	11.88	12.31	12.4	11.08	12.94	12.12	1.72
CAPEX, млрд ¥	3.12		4.8									3.96	24.03

	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 ¥	7.48	8.4	10.79	14.85	10.75	9.85	8.2	8.2	10.89	-5.34
Short Term Investments ¥		2.12	0.439	0.865	0.05	0.05		0.05	0.7048	-52.74
Total Receivables ¥	23.28	19.68	21.78	21.54	27.54	26.86	25.38	25.38	24.62	3.11
Total Current Assets ¥	92.85	87.16	89.98	91.1	109.41	115.32	105.62	105.62	102.29	3.26
Чистые активы, млрд ¥	92.85	87.16	89.98	91.1	83.92	109.41		83.92	92.31	4.65
Активы, млрд ¥	201.24	197.51	187.43	187.68	206.49	217.1	206.13	206.13	200.97	1.92
Short Term Debt ¥	45.21	41.41	39.46	31.95	41.94	42.24	46.54	46.54	40.43	3.36
Long Term Debt ¥	20.57	21.53	29.89	30.23	26.24	29.17	23.27	23.27	27.76	-4.88
Задолженность, млрд ¥	132.29	128.26	125.01	121.13	134.15	142.89	134.3	134.3	131.50	1.44
Чистый долг, млрд ¥	62.32	60.92	58.56	47.33	57.44	67.06	67.28	67.28	59.53	2.82
Долг, млрд ¥	69.79	69.32	69.35	62.18	68.19	76.91	75.48	75.48	70.42	1.71
Расходы на обслуживание долга ¥	0.669	0.729	0.634	0.551	0.665	1.13	1.41	1.41	0.8780	17.33
Чист. проц. доходы, млрд ¥	0.133	0.192	0.172	0.144	0.071	0.119		0.119	0.1396	-9.12
Амортизация, млрд ¥	6.73	6.85	6.99	7.46	6.11	5.62	5.43	5.43	6.32	-4.93
Себестоимость, млрд ¥		105.39	105.83	111.35	116.74	119.56	117.78	117.78	114.25	2.16
Товарно материальные запасы ¥	53.72	54.18	51.85	49.87	65.33	72.84	66.94	66.94	61.37	5.24

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				15.12	10.75	9.22	8.81	9.38	9.85	13.09	10.86	7.67	8.2	9.93	-3.60
Short Term Investments ¥							0.303		0.05		7.01			2.45	184.94
Total Receivables ¥				33.19	27.57	38.04	38.32	37.88	26.86	34.98	37.8	34.98	25.38	32.00	-1.13
Total Current Assets ¥				114.56	109.41	121.66	120.19	123.25	115.32	126.04	123.37	114.49	105.62	116.97	-1.74
Чистые активы, млрд ¥	91.1	98.8	104.34	114.56	83.92	83.85	84.43							94.22	-4.15
Активы, млрд ¥				212.39	206.49	219.1	218.61	222.44	217.1	228.32	224.24	214.11	206.13	217.98	-1.03
Short Term Debt ¥				47.75	41.94	48.17	42.14	46.97	42.24	51.08	51.6	53.79	46.54	49.05	1.96
Long Term Debt ¥		23.47	18.96	22.26	26.24	25.17	28.87	27.52	29.17	27.51	25.26			27.67	-2.64
Задолженность, млрд ¥				139.88	134.15	146.34	143.48	146.36	142.88	153.23	149.06	139.96	134.3	143.89	-1.23
Чистый долг, млрд ¥				54.88	57.44	64.12	62.2	65.1	67.06	66.32	65.99	69.46	67.28	67.22	0.07
Долг, млрд ¥				70	68.19	73.34	71.01	74.49	76.91	79.41	76.85	77.13	75.48	77.16	-0.37
Расходы на обслуживание долга ¥		0.136	0.173	0.169	0.187	0.219	0.327	0.292	0.288	0.353	0.434			0.3388	5.83
Чист. проц. доходы, млрд ¥		0.036	0.033	0.004	0.002	0.038	0.051	0.032	0.019	0.049	0.027			0.0356	-11.94
Амортизация, млрд ¥				0.132	2.04	-0.169	1.4	1.43	1.38	1.38	-0.29	1.41	1.36	1.05	-0.29
Себестоимость, млрд ¥							33.03	28	26.42	30.93	33.29	25.46	28.1	28.84	1.24
Товарно материальные запасы ¥				62.03	65.33	68.41	69.12	71.89	72.84	73.79	70.95	68.04	66.94	70.51	-1.68

	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	48.21	31.96	-247.92	141.31	182.08	1.28	-133.59		-133.59	-11.3680	-11.63
Цена акции ао					1172	1081	934	1121	1121	1077.00	-1.11
Число акций ао, млн	22.61	22.62	22.6	22.62	22.62	22.62	22.62		22.62	22.62	0.02
FCF/акцию	33.92	95.26	135.73	423.89	-361.37	-363.26	137.84		137.84	-5.4340	0.31

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	39.98	28.16	31.52	54.19	6.19	-90.68	19.71	-48.19	5.04	-110.16			-44.8560	3.97
Цена акции ао											1175	1121	1148.00	-2.32
FCF/акцию		133.14	125.63	123.42	126.44	121.59							126.04	-1.80

	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, %	1.6	1.07	-8.74	5.09	6.2	0.0422	-4.41		-4.41	10.38	-0.3636	-12.79
ROA, %	0.5415	0.3626	-2.91	1.7	2.09	0.0137	-1.43		-1.43	5.53	-0.1073	-13.25
ROIC, %		1.07	-4.31	3.05	3.53	0.4889				9.64	0.7658	-14.50
ROS, %		0.4823	-3.75	2.02	2.47	0.0171	-1.79	-1.79	-1.79	6.68	0.1854	-197.61
ROCE, %	2.71	1.63	2.91	3.9	3.26	2.49	1.7	2.67	2.67	14.04	2.80	-7.30
Ebit margin, %		1.83	1.4	2.62	2.12	1.78	1.14	1.14	1.14		1.76	-15.33
Рентаб EBITDA, %	6.15	5.75	6.65	7.33	5.79	5.09	4.37	4.37	4.37	14.02	5.39	-9.83
Чистая рентаб, %	0.7	0.48	-3.75	2.02	2.47	0.0171	-1.79		-1.79	6.68	-0.2066	-13.75
Operation Margin, %		1.17	1.97	2.62	4.09	1.33	1.14	1.14	1.14	8.76	2.06	-15.33

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.37	0.9575	1.06	1.79	0.2025	-2.94	0.6364	-1.55	0.1632	-3.59		10.38	-1.4561	4.08
ROA, %	0.437	0.3041	0.3351	0.5602	0.0635	-0.9332	0.2003	-0.4817	0.052	-1.19		5.53	-0.4705	4.98
ROS, %				2.64	0.345	-5.55	1.01	-2.31	0.3044	-6.25	-1.79	6.68	-1.8071	-212.13
ROCE, %		0.3506	1.55	0.9437	0.845	-1.15	1.03	1.23	0.7533	-1.01	2.67	14.04	0.9347	20.99
Ebit margin, %				2.29	2.39	-3.68	2.81	3.13	2.4	-2.99	1.14		1.30	-16.51
Рентаб EBITDA, %		5.84	3.31	5.29	5.91	0.0406	5.94	2.51	6.16	0.4223	4.37	14.02	3.88	-5.95
Чистая рентаб, %	2.34	1.54	1.55	2.64	0.345	-5.55	1.01	-2.31	0.3044	-6.25		6.68	-2.5591	2.40
Operation Margin, %				2.26	2.15	-3.68	1.67	3.13	2.4	-2.98	1.14	8.76	1.07	-7.35

	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	32.69	52.28		9.78	6.52	840.16			846.4	83.37	188.29	91.42
P/BV	0.5168	0.5459	0.5009	0.4696	0.3715	0.3283	0.2941		0.2941	68.07	0.3929	-10.10
P/S	0.2285	0.2522	0.2094	0.1976	0.1613	0.1434	0.1254		0.1254	67.58	0.1674	-9.75
P/FCF						-3.48	-3.46	9.13	9.13	46.98	0.7300	-237.92
E/P						0.1447	0.001	-0.1061	-0.1061	0.61	0.0132	-190.17
EV/EBIT		35.95	43.1	18.95	23.85	30.21	46.02	46.02	46.02		33.01	19.42
EV/EBITDA	10.21	11.46	9.04	6.77	8.75	10.57	12.02		12.02	76.65	9.43	5.86
EV/S		0.6586	0.6016	0.4968	0.506	0.538	0.5249	0.5249	0.5249	67.60	0.5181	1.11
EV/FCF		45.81	29.28	8.2	-10.31	-11.12	28.35	28.35	28.35	19.10	8.69	28.16
Debt/EBITDA	7.28	8.05	6.98	5.36	7.07	8.89	10.26	10.26	10.26	2.59	8.37	13.87
Netdebt/Ebitda		7.07	5.9	4.08	5.96	7.75	9.15	9.15	9.15	0.10	7.22	17.53
Debt/Ratio		0.3186	0.37	0.3313	0.3302	0.3542	0.3662	0.3662	0.3662	0.16	0.3496	2.02
Debt/Equity		0.9316	1.14	0.9596	1	1.11	1.12	1.87	1.87	1.02	1.21	14.27
Debt/Net Income		87.04	-12.37	19.45	16.55	2651.97	-24.98	-24.98	-24.98	5.09	527.60	-205.13
PEG								-29.5	-29.5		-29.5000	0.00
Бета						-0.8865	-0.8982	-2.43	-2.43	20.50	-1.4049	39.95
Индекс Альтмана						2.03	1.82	1.86	1.86	7.62	1.90	-2.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.87	11.36	10.31	6.52	5.74	8.14	10.18		-96.74		-8.77				83.37	-16.2900	-208.85
P/BV			0.3695	0.3715	0.3576	0.377	0.3633	0.3282	0.3085	0.3214	0.3054	0.2941			68.07	0.3115	-2.17
P/S			0.1851	0.1612	0.1497	0.1644	0.1587	0.1434	0.1379	0.1432	0.1368	0.1255			67.58	0.1374	-2.63
P/FCF														9.13	46.98	9.13	0.00
E/P														-0.1061	0.61	-0.1061	0.00
EV/EBIT						85.12	95.68	-67.22	72.46	61.08	102.34	-74.3		46.02		41.52	-8.68
EV/EBITDA			32.11	12.38	11.09	8.54	9.26	11.24	11.95	14.51	15.05	14.1			76.65	13.37	4.64
EV/S						1.95	2.29	2.47	2.04	1.91	2.46	2.22		0.5249	67.60	1.83	-23.78
EV/FCF						32.42	32.43	33.24						28.35	19.10	31.61	-3.30
Debt/EBITDA				28.29	48.21	28.87	31.05	5127.13	30.4	64.8	33.46	448.63		10.26	2.59	117.51	-19.53
Netdebt/Ebitda						25.29	27.13	4470.4	25.39	55.64	30.13	399.89		9.15	0.10	104.04	-18.46
Debt/Ratio						0.3248	0.3349	0.3542	0.3478	0.3427	0.3602	0.3662		0.3662	0.16	0.3566	1.04
Debt/Equity						1.01	1.04	1.11	1.13	1.1	1.12	1.12		1.87	1.02	1.27	10.60
Debt/Net Income						57.92	532.04	-37.5	178.04	-70.51	676.61	-30.29		-24.98	5.09	145.77	-167.52
PEG														-29.5		-29.5000	0.00
Бета													-4.64	-2.43	20.50	-3.5350	-27.63
Индекс Альтмана													1.84	1.86	7.62	1.85	0.54

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		0.678	0.68	0.678	0.001	0.679	0.688	0.686				0.5464	0.23
Дивиденд	45	30	30	30	30	21.57	30	30	30	30		28.31	0.00
Див доход, ао, %	1.97	0.5367	1.62	1.86	2.1	2.04	5.12	5.55	6.42	6.42	4.21	4.25	25.04
Дивиденды / прибыль, %			62.2	94.05	-0.0178	0.0313	16.48	2372.41		2372.41	37.33	496.59	90.71

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.677	0.679		0.6780	0.15
Дивиденды / прибыль, %	29.69	106.59	37.33	68.14	89.48

	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, %	4.44	2.94	2.88	3.39	3.39	3.39	-5.25
Персонал, чел				5 454			0.00

	CAGR 5

	CAGR 5