Kitagawa Corporation

TSE

6317

Stock

Yield per half year: +17.91%
Dividend yield: 6.42%
Sector: Industrials

Reporting Kitagawa Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								10.68
Выручка, млрд ¥	56.05	60.34	58.29	48.75	58.68	59.7	61.57	61.57	57.40	1.10
Чистая прибыль, млрд ¥	3.49	3.85	1.65	0.151	-0.951	-0.418	1.27	1.27	0.3404	-5.10
EV, млрд ¥	28.78	25.29	14.65	17.51	17	15.24	21.34	21.34	17.15	7.81
EBIT, млрд ¥	5.05	5.93	2.91	1.09	-0.556	0.194	2.75	2.75	1.28	-1.12
EBITDA, млрд ¥	8.13	9.36	7.06	4.89	3.29	3.41	6.29	6.29	4.99	-2.28
OIBDA, млрд ¥			8	4.66	6.35	4.03	6.7	6.7	5.95	-3.48
Баланс стоимость, млрд ¥	34.83	36.27	36.71	37.18	36.33	36.86	40.03	40.03	37.42	1.75
FCF, млрд ¥	2.34	0.388	3.45	-0.478	-1.15	-0.171	1.93	1.93	0.7162	-10.97
Операционный денежный поток, млрд ¥	7.56	4.73	7.55	3.11	3.5	2.81	4.88	4.88	4.37	-8.36
Операционная прибыль, млрд ¥	4.49	5.46	2.91	1.09	2.1	0.194	1.68	1.68	1.59	-10.41
Операционные расходы, млрд ¥	6.46	6.27	6.35	5.94	6.25	6.32	6.83	6.83	6.34	1.47
CAPEX, млрд ¥	5.22	4.35	4.1	3.58	4.64	2.98	2.95	2.95	3.65	-6.37

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				14.8	14.2	2 738.12	14.37	15.76	15.66	15.78	13.67	14.77	13.34	14.64	-3.16
Чистая прибыль, млрд ¥				-0.392	-0.479	-8.01	1.04	0.12	0.27	-0.16	0.341	0.029	0.803	0.2566	24.36
EV, млрд ¥				16.15	16.43	2 389.96	15.88	22.16	19.25	21.33	20.29	15.43	16.24	18.51	-3.34
EBIT, млрд ¥				-0.198	-0.43	90.19	1.58	0.367	0.588	-0.675	0.646	0.269	1.01	0.3676	11.43
EBITDA, млрд ¥				-0.069	-0.379	121.45	2.41	1.25	1.5	0.222	1.37	1.02	1.89	1.20	4.73
OIBDA, млрд ¥									1.63	0.819	1.17	1.26	2.09	1.39	5.10
Баланс стоимость, млрд ¥				37	37.57	5 791.9	37.39	38.28	39.23	40.03	40.13	41.63	39.92	40.19	0.35
FCF, млрд ¥					267.61	1.61	1.66	1.76	1.82					54.89	-63.14
Операционный денежный поток, млрд ¥	0.9875	0.9875	0.9875	0.9875	267.61	1.61	1.66	1.76	1.82					54.89	-63.14
Операционная прибыль, млрд ¥				-0.198	-0.43	90.19	0.586	0.216	0.402	0.437	0.133	0.269	1.01	0.4502	20.23
Операционные расходы, млрд ¥				1.63	1.6	244.48	1.52	1.69	1.71	1.91	1.76	1.8	1.68	1.77	-0.35
CAPEX, млрд ¥	0.6715	0.6715	0.6715	0.6715		2.98								1.13	34.72

	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 ¥	10.18	7.72	9.95	10.58	8.85	8.41	10.65	10.65	9.69	1.37
Short Term Investments ¥		1.88	1.88	3.4	4.14	4.49	0.279	0.279	2.84	-31.72
Total Receivables ¥		19.63	9.25	11.2	18.06	17.25	16.69	16.69	14.49	12.53
Total Current Assets ¥		37.96	35.28	38.01	40.57	40.02	42.07	42.07	39.19	3.58
Чистые активы, млрд ¥	36.51	37.96	35.28	38.01	24.61	25.63		25.63	32.30	-7.55
Активы, млрд ¥	71.65	73.45	70.65	72.9	73.31	74.48	80.14	80.14	74.30	2.55
Short Term Debt ¥		6.77	5.27	4.9	4.17	6.22	7.69	7.69	5.65	7.85
Long Term Debt ¥		4.96	6.08	8.29	9.23	7.6	8.45	8.45	7.93	6.80
Задолженность, млрд ¥	35.48	35.83	32.57	34.56	36.58	37.42	40.11	40.11	36.25	4.25
Чистый долг, млрд ¥	3.33	4.23	1.55	2.6	4.55	5.41	5.59	5.59	3.94	29.25
Долг, млрд ¥	13.51	11.95	11.5	13.19	13.4	13.82	16.24	16.24	13.63	7.15
Расходы на обслуживание долга ¥		0.095	0.09	0.082	0.094	0.161	0.309	0.309	0.1472	27.98
Чист. проц. доходы, млрд ¥	0.034	0.034	0.061	0.021	0.02	0.061	0.121	0.061	0.0568	14.68
Амортизация, млрд ¥		3.43	3.83	3.8	3.85	3.22	3.54	3.54	3.65	-1.56
Себестоимость, млрд ¥			49.03	42.26	50.32	53.19	53.1	53.1	49.58	1.61
Товарно материальные запасы ¥		10.34	10.68	10.13	11.58	11.7	13.01	13.01	11.42	4.03

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				9.61	7.69	1 321.85	8.98	8.78	9.91	10.65	9.27	11.56	11.1	10.50	2.29
Short Term Investments ¥						675.61		0.273		0.279				225.39	-92.55
Total Receivables ¥				11.6	9.9	1 980.34	18.49	18.69	17.78	16.69	9.82	15.47	8.32	13.62	-14.09
Total Current Assets ¥				40.09	39.82	6 287.61	41.62	42.96	43.54	42.07	40.85	41.26	41.39	41.82	-1.01
Чистые активы, млрд ¥	39.6	40.57	40.49	40.09	39.82	4 027.13	25.69							834.64	-8.70
Активы, млрд ¥				74.16	74.99	11 702.27	75.99	79.42	79.77	80.14	79.96	80.93	79.98	80.16	0.05
Short Term Debt ¥				5.01	4.83	977.6	6.89	9.4	9.83	7.69	7.18	6.26	6.8	7.55	-7.11
Long Term Debt ¥		9.12	9.11	9.09	8.68	1 193.79	7.27	7.59	7.52	8.45				244.92	-62.85
Задолженность, млрд ¥				36.61	36.88	5 878.63	38.39	41.14	40.54	40.11	39.83	39.3	40.06	39.97	-0.24
Чистый долг, млрд ¥				4.5	5.82	849.55	5.19	8.21	7.45	5.58	6.59	4.25	5.28	5.83	-6.65
Долг, млрд ¥				14.1	13.51	2 171.39	14.17	16.99	17.35	16.23	15.86	15.81	16.39	16.33	-1.13
Расходы на обслуживание долга ¥		0.032	0.029	0.039	0.047	7.23	0.063	0.076	0.089	0.081	0.108			0.0834	11.38
Чист. проц. доходы, млрд ¥	0.006	0.004	0.013	0.011	0.015	3.46	5.03	4.24	4.4	0.034				3.43	-60.33
Амортизация, млрд ¥				0.129	0.051	31.27	0.83	0.881	0.909	0.897	0.728	0.747	0.8848	0.8332	-0.54
Себестоимость, млрд ¥							12.26	13.86	13.55	13.43	11.79	12.7	10.65	12.42	-4.70
Товарно материальные запасы ¥				12.45	13.62	1 838.93	13.23	14.02	14.83	13.01	13.35	13.21	14.23	13.73	-0.82

	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	372.04	411.53	175.69	16.13	-101.59	-45.16	137.25		137.25	36.46	-4.82
Цена акции ао					1143	1391	1186	1422	1422	1285.50	5.61
Число акций ао, млн		9.37	9.36	9.36	9.36	9.26	9.23		9.23	9.31	-0.28
FCF/акцию	249.31	41.43	368.04	-51.06	-122.32	-18.47	209.4		209.4	77.12	-10.67

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-42.1	-51.44	-868	112.34	13	29.25	-17.33	36.94	3.14	86.91			27.78	24.33
Цена акции ао											1294	1422	1358.00	4.83
FCF/акцию			174.83	179.83	190.88	196.95							185.62	3.02

	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, %	10.49	10.84	4.51	0.4087	-2.59	-1.14	3.3		3.3	10.38	0.8977	-6.06
ROA, %	5	5.31	2.28	0.2104	-1.3	-0.5657	1.64		1.64	5.53	0.4529	-6.38
ROIC, %			4.4	1.32	-0.8869					9.67	1.61	-158.63
ROS, %			2.82	0.5005	-1.62	-0.7002	2.06	2.06	2.06	6.68	0.4601	32.71
ROCE, %	10.33	12.23	5.83	2.1	-1.08	0.3838	4.99	6.87	6.87	10.99	2.65	26.75
Ebit margin, %			4.99	1.13	-0.9476	0.325	4.47	4.47	4.47		1.89	31.66
Рентаб EBITDA, %	14.5	15.51	12.11	10.04	5.61	5.72	10.22	10.22	10.22	14.03	8.36	0.36
Чистая рентаб, %	6.23	6.39	2.82	0.31	-1.62	-0.7002	2.06		2.06	6.68	0.5740	-6.09
Operation Margin, %			4.99	1.13	3.58	0.325	2.73	2.73	2.73	8.76	2.10	19.29

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.06	-1.3	-0.1382	2.8	0.3212	0.7156	-0.4174	0.8727	0.0728	1.99		10.38	0.6467	22.70
ROA, %	-0.5306	-0.6423	-0.0682	1.38	0.1544	0.3392	-0.2001	0.426	0.036	0.9981		5.53	0.3198	24.09
ROS, %				7.22	0.7613	1.72	-1.01	2.49	0.1964	6.02	2.06	6.68	1.95	-215.32
ROCE, %		-0.8276	1.11	3.05	0.7101	1.13	-1.27	1.19	0.4837	1.78	6.87	10.99	1.81	-240.16
Ebit margin, %				10.96	2.33	3.75	-4.28	4.72	1.82	7.53	4.47		2.85	-200.87
Рентаб EBITDA, %		-2.67	4.44	16.74	7.92	9.56	1.41	10.05	6.88	14.16	10.22	14.03	8.54	48.61
Чистая рентаб, %	-2.65	-3.37	-0.29	7.22	0.7613	1.72	-1.01	2.49	0.1964	6.02		6.68	1.88	28.47
Operation Margin, %				4.08	1.37	2.57	2.77	0.9726	1.82	7.53	2.73	8.76	3.16	-0.29

	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	7.29	5.46	7.96	98.7			12.43		12.43	83.25	26.37	11.26
P/BV	0.7034	0.5597	0.344	0.3886	0.3389	0.2652	0.3934		0.3934	68.06	0.3460	2.72
P/S	0.454	0.3491	0.2247	0.3057	0.2122	0.1647	0.2558		0.2558	67.57	0.2326	2.63
P/FCF						-62.46	5.53	5.53	5.53	46.98	-17.1333	-144.57
E/P						-0.0391	0.1186	0.1186	0.1186	0.60	0.0660	-244.76
EV/EBIT			5.04	31.77	-30.57	78.54	7.76	7.76	7.76		19.05	-24.57
EV/EBITDA	3.54	2.7	2.07	3.58	5.16	4.46	3.39		3.39	74.83	3.73	10.37
EV/S			0.2513	0.3591	0.2896	0.2552	0.3466	0.3466	0.3466	67.59	0.3194	-0.71
EV/FCF			4.25	-36.62	-14.84	-89.1	11.04	11.04	11.04	19.10	-23.6960	-178.68
Debt/EBITDA	1.66	1.28	1.63	2.69	4.07	4.05	2.58	2.58	2.58	2.59	3.19	-0.83
Netdebt/Ebitda			0.2191	0.5316	1.38	1.58	0.8892	0.8892	0.8892	0.10	1.05	10.84
Debt/Ratio			0.1606	0.1809	0.1827	0.1856	0.2026	0.2026	0.2026	0.16	0.1909	2.29
Debt/Equity			0.309	0.3546	0.3688	0.3749	0.4057	1	1	0.44	0.5008	23.04
Debt/Net Income			6.9	54.04	-14.09	-33.06	12.82	12.82	12.82	5.09	6.51	-25.00
PEG								0.0459	0.0459		0.0459	0.00
Бета						-0.7182	-1.05	0.3117	0.3117	10.26	-0.4855	-175.71
Индекс Альтмана						4.22	3.99	3.98	3.98	7.62	4.06	-1.93

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.99	-6.94				37.85	19.67	8.58		23.99	23.27	10.82			83.25	17.27	-11.27
P/BV			0.3104	0.2785	0.2645	0.2846	0.3644	0.3009	0.3933	0.3413	0.2684	0.2745			68.06	0.3157	-1.82
P/S			0.1977	0.1777	0.1646	0.1761	0.2259	0.1868	0.2558	0.225	0.1865	0.1903			67.57	0.2089	0.37
P/FCF														5.53	46.98	5.53	0.00
E/P														0.1186	0.60	0.1186	0.00
EV/EBIT						10.09	60.37	32.74	-31.6	31.41	57.35	16.16		7.76		16.22	-175.52
EV/EBITDA			6.7	10.56	15.33	3.35	4.16	3.03	3.97	4.67	3.75	3.61			74.83	3.81	3.56
EV/S						1.11	1.41	1.23	1.35	1.48	1.04	1.22		0.3466	67.59	1.09	-23.81
EV/FCF						9.57	12.57	10.59						11.04	19.10	10.94	3.64
Debt/EBITDA		20.48			17.88	5.89	13.61	11.59	73.11	11.55	15.56	8.67		2.58	2.59	22.29	-48.77
Netdebt/Ebitda						2.16	6.58	4.97	25.15	4.8	4.18	2.8		0.8892	0.10	7.56	-48.75
Debt/Ratio						0.1865	0.2139	0.2175	0.2025	0.1984	0.1954	0.2049		0.2026	0.16	0.2008	0.01
Debt/Equity						0.379	0.4438	0.4423	0.4055	0.3953	0.3799	0.4105		1	0.44	0.5182	19.78
Debt/Net Income						13.66	141.57	64.27	-101.44	46.52	545.31	20.41		12.82	5.09	104.72	-166.12
PEG														0.0459		0.0459	0.00
Бета													-0.6557	0.3117	10.26	-0.1720	-168.95
Индекс Альтмана													3.98	3.98	7.62	3.98	0.00

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	0.569	1.14	0.889	0.468	0.421	0.51				0.51		0.6856	-14.86
Дивиденд	60	52	95	50	17.98	55	20	65	25	50		36.60	6.81
Див доход, ао, %	2.02	2.02	4.19	3.67	1.74	6.38	6.96	5.3	7.55	6.42	4.26	5.59	34.12
Дивиденды / прибыль, %		16.29	29.63	54.04	309.93	-53.63					36.79	71.25	-226.91
Dividend Coverage Ratio									2.48	2.48		2.48	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.117	0.117	0.117	0.117	0.51			0.1956	34.24
Дивиденды / прибыль, %	43.66		34.72				36.79	39.19	-10.82
Dividend Coverage Ratio						2.48		2.48	0.00

	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, %	7.03	7.35	7.91	4.99	4.79	4.79	-7.39
Персонал, чел				2 460	2 460		0.00

	CAGR 5

	CAGR 5