TSE: 6340 - Shibuya Corporation

Yield per half year: -16.56%
Dividend yield: +3.54%
Sector: Industrials

Reporting Shibuya Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								74.18
Выручка, млрд ¥	98.14	108.63	103.62	103.97	96.22	97.84	115.43	115.43	103.42	2.18
Чистая прибыль, млрд ¥	7.48	7.77	6.47	8.83	9.26	5.93	9.78	9.78	8.05	8.61
EV, млрд ¥	81.51	56.56	54.82	57.04	24.36	35.58	62.95	62.95	46.95	2.80
EBIT, млрд ¥	9.93	10.37	9.37	12.7	13.4	8.04	13.82	13.82	11.47	8.08
EBITDA, млрд ¥	12.23	12.68	12.11	15.57	16.1	11.19	16.75	16.75	14.34	6.70
Баланс стоимость, млрд ¥	58.17	63.84	68.67	76.92	85.42	90.17	101.02	101.02	84.44	8.03
FCF, млрд ¥	2.83	14.28	-1.82	9.8	8.82	-1.19	6.87	6.87	4.50	-230.43
Операционный денежный поток, млрд ¥	4.75	16.61	3.64	14.32	12.8	4.85	10.43	10.43	9.21	23.43
Операционная прибыль, млрд ¥	9.61	10.37	9.37	12.7	13.4	8.04	13.38	13.38	11.38	7.38
Операционные расходы, млрд ¥	10.12	10.56	10.61	10.17	10.22	10.16	10.7	10.7	10.37	0.17
CAPEX, млрд ¥	1.93	2.33	5.46	4.52	3.98	6.04	3.57	3.57	4.71	-8.15

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	24.41	28.95	19.54	24.1	23.77	30.44	22.41	28.99	28.83	35.22	29.18	2.96
Чистая прибыль, млрд ¥	2.32	2.91	0.538	1.47	2.15	1.77	0.609	2.8	3.14	3.23	2.31	12.78
EV, млрд ¥	34.87	24.06	28.56	21.58	33.28	35.58	32.15	27.51	56.95	62.95	43.03	12.09
EBIT, млрд ¥	3.29	4.51	0.375	2.28	3.06	2.46	0.889	3.24	3.75	4.46	2.96	12.64
EBITDA, млрд ¥	3.26	4.62	0.418	2.2	3.11	3.32	1.59	3.97	4.5	5.21	3.72	9.43
Баланс стоимость, млрд ¥	82.01	85.42	85.05	86.38	87.68	90.17	90.02	92.45	95.21	101.02	93.77	2.30
FCF, млрд ¥				1.54	237.36	1.72	1.4	1.47			48.70	-0.93
Операционный денежный поток, млрд ¥		12.8		4.5	237.36	1.72	1.4	1.47			49.29	-20.05
Операционная прибыль, млрд ¥	3.29	4.51	0.375	2.28	3.06	2.32	0.919	3.96	4.17	4.33	3.14	13.29
Операционные расходы, млрд ¥	2.43	2.48	2.41	2.67	2.45	2.63	2.52	3.09	3.03	2.74	2.80	0.82
CAPEX, млрд ¥		3.98		1.11							2.54	-47.19

	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 ¥	18.87	30.04	26.83	35.55	42.08	42.95	47.2	47.2	38.92	11.96
Short Term Investments ¥		2.55	2.57	2.95	3.21	3.44	0.301	0.301	2.49	-34.88
Total Receivables ¥	38.34	39.61	31.74	30.85	26.6	24.22	30.9	30.9	28.86	-0.53
Total Current Assets ¥	72.81	88.44	83.88	88.94	92.73	95.81	112.67	112.67	94.81	6.08
Чистые активы, млрд ¥	72.81	88.44	83.88	88.94	37.15	39.01		5 659.72	67.48	-15.10
Активы, млрд ¥	111.98	131.14	126.75	132.45	136.98	142.43	161.9	161.9	140.10	5.02
Short Term Debt ¥	2.03	1.73	1.35	1.11	0.9	1.1	0.907	0.907	1.07	-7.65
Long Term Debt ¥	4.42	3.69	3.7	2.57	1.64	4.6	3.7	3.7	3.24	0.00
Задолженность, млрд ¥	53.79	67.28	58.06	55.51	51.56	52.25	60.88	60.88	55.65	0.95
Чистый долг, млрд ¥	-12.42	-24.62	-21.84	-31.91	-39.55	-37.24	-42.59	-42.59	-34.6260	14.29
Долг, млрд ¥	6.45	5.42	4.99	3.64	2.54	5.7	4.6	4.6	4.29	-1.61
Расходы на обслуживание долга ¥	0.069	0.047	0.038	0.028	0.019	0.037	0.036	0.036	0.0316	-1.08
Чист. проц. доходы, млрд ¥	0.01	0.009	0.011	0.004	0.001	0.015		0.015	0.0080	10.76
Амортизация, млрд ¥		2.31	2.53	2.65	2.71	3.15	2.94	2.94	2.80	3.05
Себестоимость, млрд ¥			12 135.82	11 766	72.6	79.64	91.36	91.36	4829.08	-62.39
Товарно материальные запасы ¥	12.73	15.34	15.39	13.27	13.21	14.34	15.75	15.75	14.39	0.46

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		36.77	42.08	43.57	48.58	41.76	42.95	42.74	45.16	43.91	47.2	44.39	1.91
Short Term Investments ¥				2.75	2.77	2.79	3.44	3.39	0.284		0.301	2.04	-35.94
Total Receivables ¥		26.83	26.6	19.99	19.44	21.49	24.22	35.94	38.92	42.24	30.9	34.44	4.99
Total Current Assets ¥		91.2	92.73	92.08	95.31	91.33	95.81	97.32	104.23	108.75	112.67	103.76	3.30
Чистые активы, млрд ¥	86.69	91.2	92.73	92.08	95.31	39.49	39.01					71.72	-15.90
Активы, млрд ¥		136.17	136.98	140.1	142.28	138.38	142.43	144.69	150.91	157.57	161.9	151.50	2.60
Short Term Debt ¥		0.902	0.9	0.997	1.09	1.13	1.1	-7.49	-9.6	-13.79	0.907	-5.7746	-3.78
Long Term Debt ¥		1.87	1.63	5.42	5.08	4.82	4.6	4.36	4.15	3.9	3.7	4.14	-4.26
Задолженность, млрд ¥		54.12	51.56	55.04	55.9	50.7	52.25	54.66	58.44	62.35	60.88	57.72	3.10
Чистый долг, млрд ¥		-33.99	-39.55	-37.15	-42.41	-35.81	-37.24	-37.32	-40.08	-39.06	-42.59	-39.2580	2.72
Долг, млрд ¥		2.77	2.53	6.42	6.17	5.95	5.7	5.42	5.08	4.85	4.6	5.13	-4.20
Расходы на обслуживание долга ¥		0.005	0.004	0.006	0.011	0.01	0.01	0.009	0.009	0.01	0.008	0.0092	-4.36
Чист. проц. доходы, млрд ¥			0.001	0.028	0.131	0.007	0.004	0.008	0.005	0.008		0.0064	2.71
Амортизация, млрд ¥				0.043	-0.077	0.05	0.858	0.702	0.733	0.751	0.749	0.7586	-2.68
Себестоимость, млрд ¥							25.49	18.96	21.94	21.62	28.14	23.23	2.00
Товарно материальные запасы ¥		15.77	13.21	16.16	16.47	18.1	14.34	16.7	17.01	18.36	15.75	16.43	1.89

	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	270.35	280.69	233.89	319.01	334.77	214.26	353.54		353.54	291.09	8.61
Цена акции ао					2299	2443	3860	3355	3355	2989.25	9.91
Число акций ао, млн	27.67	27.67	27.67	27.67	27.67	27.67	27.67		27.67	27.67	0.00
FCF/акцию	102.1	515.98	-65.75	354.28	318.86	-42.83	248.17		248.17	162.55	-230.43

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	83.78	105.29	19.45	53.13	77.75	63.94	22.01	101.2	113.49	116.82		83.49	12.81
Цена акции ао											3355	3355.00	0.00
FCF/акцию					59.13	62.02	50.75	52.99				56.22	-2.70

	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, %	13.61	12.73	9.77	12.13	11.41	6.75	10.23		10.23	10.48	10.06	0.92
ROA, %	6.87	6.39	5.02	6.81	6.88	4.24	6.43		6.43	5.54	5.88	5.08
ROIC, %			11.03	13.35	12.73	8.2			8.2	9.78	11.33	-7.14
ROS, %			6.25	8.49	9.62	6.06	8.47	8.47	8.47	6.74	8.22	-0.05
ROCE, %	14.22	13.87	11.76	14.64	14.23	7.92	12.51	13.68	12.51	14.18	12.60	-1.35
Ebit margin, %			9.04	12.22	13.93	8.22	11.97	11.97	11.97		11.66	-0.41
Рентаб EBITDA, %	12.46	11.67	11.69	14.98	16.73	11.43	14.51	14.51	14.51	14.01	14.43	-0.64
Чистая рентаб, %	7.62	7.15	6.24	8.49	9.62	6.06	8.47		8.47	6.74	7.78	6.30
Operation Margin, %			9.04	12.22	13.93	8.22	11.59	11.59	11.59	8.88	11.51	-1.05

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.97	3.63	0.6544	1.75	2.52	2.04	0.6925	3.13	3.45	3.46	10.48	2.55	11.14
ROA, %	1.73	2.13	0.3883	1.04	1.53	1.26	0.4242	1.89	2.04	2.02	5.54	1.53	9.90
ROS, %						5.81	2.72	9.66	10.89	9.18	6.74	7.65	9.58
ROCE, %	3.71	4.99	0.403	2.39	3.15	2.48	0.8873	3.19	3.63	4.22	14.18	2.88	11.22
Ebit margin, %						8.08	3.97	11.18	13.01	12.66		9.78	9.40
Рентаб EBITDA, %	13.37	15.97	2.14	9.13	13.09	10.91	7.1	13.71	15.61	14.79	14.01	12.42	6.27
Чистая рентаб, %	9.49	10.06	2.75	6.1	9.05	5.81	2.72	9.66	10.89	9.18	6.74	7.65	9.58
Operation Margin, %						7.62	4.1	13.67	14.48	12.29	8.88	10.43	10.03

	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	12.56	10.45	11.85	10.08	6.9	12.28	10.79		10.79	82.92	10.38	-1.86
P/BV	1.61	1.27	1.12	1.16	0.7482	0.8075	1.04		1.04	68.04	0.9751	-1.47
P/S	0.9571	0.7473	0.7399	0.8556	0.6642	0.7443	0.9143		0.9143	67.55	0.7837	4.32
P/FCF						-62.6	10.8	10.8	10.8	72.83	-13.6667	-155.67
E/P						0.0799	0.1318	0.1319	0.1319	0.32	0.1145	18.19
EV/EBIT			5.85	4.49	1.82	4.42	4.56	4.56	4.56		3.97	0.31
EV/EBITDA	6.66	4.46	4.53	3.66	1.51	3.18	3.76		3.76	76.41	3.33	-3.66
EV/S			0.5291	0.5486	0.2532	0.3636	0.5454	0.5454	0.5454	67.57	0.4512	-0.12
EV/FCF			-30.14	5.82	2.76	-30.02	9.17	9.17	9.17	28.85	-0.6200	9.52
Debt/EBITDA	0.5269	0.4275	0.4119	0.2338	0.1578	0.5099	0.2748	0.2748	0.2748	2.58	0.2902	3.28
Netdebt/Ebitda			-1.8	-2.05	-2.46	-3.33	-2.54	-2.54	-2.54	0.08	-2.5840	4.38
Debt/Ratio			0.0398	0.0277	0.0185	0.04	0.0284	0.0284	0.0284	0.16	0.0286	0.50
Debt/Equity			0.0735	0.0477	0.0297	0.0632	0.0456	0.000813	0.0456	33.09	0.0374	-55.71
Debt/Net Income			0.7795	0.416	0.2743	0.962	0.4706	0.4706	0.4706	5.12	0.5187	2.50
Бета						0.2392	0.9438	2.62	2.62	-62.67	1.27	122.08
Индекс Альтмана						1.07	-78.13	-78.14	-78.14	8.11	-51.7333	-517.99

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	7.29	6.87	7.77	8.84	9.77	12.28	11.58	9.22	11.54	10.79		82.92	11.08	-2.55
P/BV	0.8393	0.7446	0.7725	0.7408	0.7879	0.8075	0.7717	0.731	1.01	1.04		68.04	0.8720	5.19
P/S	0.6956	0.661	0.6774	0.6598	0.717	0.7443	0.6898	0.64	0.8675	0.9144		67.55	0.7712	4.20
EV/EBIT						14.46	36.17	8.49	15.19	14.12			17.69	-0.47
EV/EBITDA	2.58	1.76	2.36	2.05	3.21	3.14	2.72	2.14	4.25	4.12		76.41	3.27	5.58
EV/S						1.17	1.43	0.9489	1.98	1.79		67.57	1.46	8.88
EV/FCF						20.69	22.9	18.76				28.85	20.78	-3.21
Debt/EBITDA	0.8496	0.5477	15.36	2.8	1.91	1.72	3.41	1.28	1.08	0.884		2.58	1.67	-12.46
Netdebt/Ebitda						-11.22	-23.46	-10.09	-8.68	-8.18		0.08	-12.3260	-6.12
Debt/Ratio						0.04	0.0375	0.0337	0.0308	0.0284		0.16	0.0341	-6.62
Debt/Equity						0.0632	0.0602	0.055	0.0509	0.0456		33.09	0.0550	-6.32
Debt/Net Income						3.22	8.9	1.81	1.54	1.42		5.12	3.38	-15.10
Бета											2.62	-62.67	2.62	0.00
Индекс Альтмана											-78.14	8.11	-78.1400	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		1.11	1.66	1.66	1.66	1.94	1.94	1.94		280.74		1.83	3.17
Дивиденд	25	40	60	60	60	28.77	0.4495	70	105	105		52.84	11.84
Див доход, ао, %	0.905	0.8255	1.21	1.93	1.69	0.3401	4.35	3.86	3.5	3.54	4.16	2.75	15.67
Дивиденды / прибыль, %			14.77	21.36	25.62	18.79	20.9	32.64	19.78	19.78	37.26	23.55	-5.04

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.94	1.11		1.52	-24.36
Дивиденды / прибыль, %	66.46	75.17	37.26	70.81	6.35

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3152	3185	0.52

	CAGR 5

	CAGR 5