TSE: 6376 - Nikkiso Co., Ltd.

Yield per half year: +11.04%
Dividend yield: +4.14%
Sector: Industrials

Reporting Nikkiso Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								60.8
Выручка, млрд ¥	140.91	165.33	165.78	158.54	167.76	177.11	192.63	192.63	172.36	3.05
Чистая прибыль, млрд ¥	5.3	7.6	7.04	6.73	0.374	13.64	9.07	9.07	7.37	5.20
EV, млрд ¥	187.6	158.59	201.59	175.32	175.78	107.25	116.99	114.28	155.39	-10.31
EBIT, млрд ¥	9.42	10.3	12.47	10.23	5.04	-2.58	11.75	4.56	7.38	-1.18
EBITDA, млрд ¥	14.67	17.43	21.72	19	14.9	7.24	22.2	15.01	17.01	0.44
Баланс стоимость, млрд ¥	75.05	76.62	81.54	86.32	92.2	114.23	124.43	124.43	99.74	8.82
FCF, млрд ¥	-2.93	1.21	4.78	-0.644	-8.63	0.658	4.81	4.81	0.1948	0.13
Операционный денежный поток, млрд ¥	4.92	14.08	12	12.48	3.59	8.38	14.25	14.25	10.14	3.50
Операционная прибыль, млрд ¥	8.72	10.3	12.47	10.23	5.04	34.22	4.56	4.56	13.30	-18.23
Операционные расходы, млрд ¥	39.89	46.67	42.32	41.87	48.02	11.42	46.4	46.4	38.01	1.86
CAPEX, млрд ¥	7.85	12.87	7.22	13.12	12.22	7.73	9.43	9.43	9.94	5.49

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	40.73	46.82	43.65	45.91	40.86	46.36	46.28	59.13	48.25	54.42	50.89	3.26
Чистая прибыль, млрд ¥	0.624	1.29	13.01	-1.31	0.315	3.71	2.39	2.8	2.83	3.13	2.97	-3.34
EV, млрд ¥	194.37	182.64	105.09	108.23	108.89	102.28	117.01	117	153.15	148.09	127.51	7.68
EBIT, млрд ¥	1.2	2.62	35.62	-0.765	1.08	0.889	1.67	3.06	1.3	3.8	2.14	33.71
EBITDA, млрд ¥	3.77	5.01	38.03	1.75	3.57	3.49	4.22	5.87	4	6.61	4.84	13.63
Баланс стоимость, млрд ¥	97.55	107.44	123.14	114.23	113.2	122.13	125.04	124.43	131.59	140.38	128.71	2.82
FCF, млрд ¥	1.62	3.58	-2.12	-2.42	-2.62	7.87	-1.77	1.33	-17.81	-2.27	-2.5300	-177.98
Операционный денежный поток, млрд ¥	2.91	5.24	-0.853	1.08	-0.676	10	1.73	3.19	-17	-1.07	-0.6300	-163.96
Операционная прибыль, млрд ¥	1.2	2.62	35.62	-0.765	1.08	0.887	1.67	3.32	1.12	1.07	1.61	3.82
Операционные расходы, млрд ¥	12.36	12.97	-25.31	11.4	10.8	11.06	10.95	13.13	11.77	13.11	12.00	3.46
CAPEX, млрд ¥	1.3	1.67	1.26	3.5	1.94	2.13	3.5	1.86	0.81	1.2	1.90	-10.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	34.1	29.27	20.3	28.57	29.03	48.46	32.3	32.3	31.73	9.73
Short Term Investments ¥		1.11	0.468	0.487	0.331	0.343	0.674	0.583	0.4606	7.57
Total Receivables ¥		55.58	53.73	51.89	57.58	53.63	62.67	63.33	55.90	3.13
Total Current Assets ¥		121.34	113.02	124.56	138.94	157.96	160.65	160.65	139.03	7.29
Чистые активы, млрд ¥	119.1	121.34	113.02	124.56	138.94	67.39		67.39	113.05	-11.10
Активы, млрд ¥	244.69	249.79	252.98	272.89	298.96	286.6	296.23	296.23	281.53	3.21
Short Term Debt ¥		40.06	24.23	23.35	46.21	13.44	19.15	19.15	25.28	-4.60
Long Term Debt ¥		77	83.05	108.92	101.25	75.9	48.3	48.3	83.48	-10.27
Задолженность, млрд ¥	167.91	171.45	169.57	184.72	204.76	170.84	169.94	169.94	179.97	0.04
Чистый долг, млрд ¥	88.43	87.78	98.81	103.7	118.43	40.88	48.75	48.75	82.11	-13.18
Долг, млрд ¥	122.53	117.05	119.11	132.27	147.46	89.34	81.05	67.45	113.85	-7.41
Расходы на обслуживание долга ¥		1.36	1.35	1.17	1.09	2.65	0.775	0.775	1.41	-10.51
Чист. проц. доходы, млрд ¥	0.493	0.528	0.523	0.369	2.13	0.868	7.14	7.14	2.21	68.67
Амортизация, млрд ¥		7.13	9.25	8.77	9.86	9.82	10.45	10.45	9.63	2.47
Себестоимость, млрд ¥			111	106.44	116.61	131.47	141.67	141.67	121.44	5.00
Товарно материальные запасы ¥		33.3	35.52	40.3	46.78	49.1	56.47	56.47	45.63	9.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥			21.08	21.29	60.89	48.46	38.66	42.54	35.25	32.3	35.18	35.05	36.06	-3.80
Short Term Investments ¥			0.345	0.305	0.228	0.343	0.765	0.472	0.526	0.583	0.663	0.841	0.6170	12.25
Total Receivables ¥			121.98	125.92	52.33	54.35	53.19	55.17	54.09	62.67	63.76	68.15	60.77	4.32
Total Current Assets ¥			192.01	197.41	169.75	157.96	153.48	162.57	158.67	160.65	168.79	178.2	165.78	1.85
Чистые активы, млрд ¥	138.12	138.94	192.01	197.41	169.75	67.39	67.23	69.53					114.26	-18.84
Активы, млрд ¥			312.87	324.2	301.13	286.6	283.56	298.43	299.65	296.23	311.04	322.66	305.60	1.57
Short Term Debt ¥			59.05	55.88	16.49	13.44	19.92	20.48	20.09	19.15	34.68	12.73	21.43	-9.07
Long Term Debt ¥			79.64	78.16	82.67	75.9	65.36	51.54	50.01	48.3	55	78.4	56.65	8.75
Задолженность, млрд ¥			213.21	214.58	176.36	170.84	168.65	174.56	172.84	169.94	177.47	180.38	175.04	0.66
Чистый долг, млрд ¥			129.24	124.42	38.27	40.88	46.62	42.12	49.81	48.75	71.77	72.18	56.93	11.37
Долг, млрд ¥			150.32	145.71	99.16	89.34	85.28	84.66	85.06	81.05	106.95	107.23	92.99	4.84
Расходы на обслуживание долга ¥			0.289	0.282	4.18	1.31	0.206	0.172	0.198	0.224	0.181	0.212	0.1974	4.27
Чист. проц. доходы, млрд ¥		0.777	1.52	2.55	4.04	0.208	1.8	3.84	1.29	1.03	2.13		2.02	3.42
Амортизация, млрд ¥				2.39	2.41	2.52	2.49	2.6	2.55	2.82	2.7	2.81	2.70	1.57
Себестоимость, млрд ¥								34.41	33.66	42.68	35.36	40.25	37.27	3.18
Товарно материальные запасы ¥			44.69	45.67	49.31	49.1	53.25	56.12	60.76	56.47	60.13	56.81	58.06	0.24

	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	65.84	99	98.63	94.27	5.24	195	136.9			136.9	106.01	6.78
Цена акции ао						949	1030	971	1327	1327	1069.25	8.74
Число акций ао, млн		76.72	71.33	71.34	71.33	69.94	66.26			66.26	70.04	-1.46
FCF/акцию	-36.39	15.75	66.97	-9.03	-120.97	9.41	72.61			72.61	3.80	1.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	8.75	18.02	185.19	-18.66	4.76	55.98	36.13	42.3	42.65	47.15		44.84	-3.37
Цена акции ао											1327	1327.00	0.00
FCF/акцию	22.64	50.11	-30.1	-34.56	-39.55	118.77	-26.63	20.01	-268.74	-34.29		-38.1760	-178.00

	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, %	7.61	10.01	8.9	8.01	0.419	13.21	7.6			7.29	10.47	7.63	-3.11
ROA, %	2.52	3.07	2.8	2.56	0.1308	4.66	3.11			3.06	5.55	2.65	2.12
ROIC, %			4.48	3.65	0.8249	7.51					9.78	4.12	13.79
ROS, %			4.24	4.14	0.2229	7.7	4.71	4.71	4.71	4.71	6.75	4.41	84.07
ROCE, %	7.2	6.33	6.73	4.98	2.49	-1.2	6.04		3.61	3.61	14.09	3.18	-6.23
Ebit margin, %			7.56	6.39	1.92	-1.46	6.1		2.37	2.37		3.06	-17.99
Рентаб EBITDA, %	10.41	10.54	13.1	11.99	8.88	4.09	11.52		7.79	7.79	13.98	8.85	-8.26
Чистая рентаб, %	3.76	4.59	4.24	4.24	0.22	7.7	4.71			4.71	6.75	4.22	2.12
Operation Margin, %			7.52	6.45	3	19.32	2.37	2.37	2.37	2.37	8.85	5.89	-4.61

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.6723	1.35	12.87	-1.21	0.2799	3.19	2.02	2.34	2.29	2.44	10.47	2.46	-5.22
ROA, %	0.204	0.4037	4.16	-0.4441	0.1105	1.27	0.8006	0.9408	0.9307	0.9866	5.55	0.9857	-4.92
ROIC, %							1.53		1.6		9.78	1.56	2.26
ROS, %						8	5.17	4.74	5.86	5.74	6.75	5.90	-6.42
ROCE, %	0.5945	1.3	17.42	-0.3682	0.5161	0.4204	0.7904	1.48	0.6227	1.76	14.09	1.01	33.16
Ebit margin, %						1.92	3.62	5.17	2.69	6.98		4.08	29.45
Рентаб EBITDA, %	9.25	10.69	87.13	3.82	8.74	7.52	9.12	9.93	8.3	12.15	13.98	9.40	10.07
Чистая рентаб, %	1.53	2.75	29.81	-2.84	0.77	8	5.17	4.74	5.86	5.74	6.75	5.90	-6.42
Operation Margin, %						1.91	3.62	5.62	2.32	1.96	8.85	3.09	0.52

	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	18.7	9.32	14.61	10.65	153.35	4.87	7.52			7.22	83.01	38.20	-12.44
P/BV	1.29	0.9039	1.23	0.8122	0.6088	0.5734	0.5404			0.5189	68.03	0.7530	-15.17
P/S	0.7037	0.4283	0.62	0.4517	0.3419	0.3748	0.3543			0.3402	67.55	0.4285	-10.59
P/FCF							92.4	12.64	12.64	12.64	46.22	39.23	-48.47
E/P							0.2243	0.1492	0.1492	0.1492	0.64	0.1742	-12.71
EV/EBIT			16.09	17.31	54.49	-41.59	9.96	25.04	25.04	25.04		14.59	-14.40
EV/EBITDA	12.79	9.1	9.28	9.23	11.8	14.82	5.27			7.61	76.43	10.08	-10.70
EV/S			1.22	1.11	1.05	0.6056	0.6074	0.5933	0.5933	0.5933	67.57	0.6899	-10.79
EV/FCF			42.2	-272.24	-20.37	163	24.32	23.75	23.75	23.75	18.47	42.89	-203.12
Debt/EBITDA	8.35	6.72	5.48	6.96	9.9	12.34	3.65	4.49	4.49	4.49	2.58	6.97	-14.63
Netdebt/Ebitda			4.55	5.46	7.95	5.65	2.2	3.25	3.25	3.25	0.06	4.46	-16.38
Debt/Ratio			0.4241	0.4847	0.4932	0.3117	0.2736	0.2277	0.2277	0.2277	0.16	0.3068	-14.32
Debt/Equity			1.32	1.53	1.6	0.7821	0.6514	1	1.35	1.35	1.02	1.08	-3.34
Debt/Net Income			15.25	20.16	394.27	6.55	8.94	7.44	7.44	7.44	5.13	84.93	-54.80
PEG									-0.3347	-0.3347		-0.3347	0.00
Бета							0.697	-0.4959	-2.05	-2.05	27.04	-0.6163	-243.28
Индекс Альтмана							2.13	2.01	2.01	2.01	7.75	2.05	-1.91

	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	20.21	-49.88	41	4.71		4.99	4.01	13.12	7.4	6.94	6.81			83.01	7.66	11.17
P/BV		0.6535	0.5311	0.5355	0.5818	0.5419	0.4857	0.5299	0.5405	0.6092	0.5335			68.03	0.5398	1.90
P/S		0.3825	0.3275	0.3751	0.3845	0.3641	0.3459	0.3752	0.3543	0.4068	0.3647			67.55	0.3694	1.06
EV/EBIT							115.05	69.9	38.29	117.9	38.98				76.02	-19.46
EV/EBITDA		15.2	12.76	2.14	2.23	2.25	2.34	11.72	7.69	8.71	7.15			76.43	7.52	25.03
EV/S							2.21	2.53	1.98	3.17	2.72			67.57	2.52	4.24
EV/FCF							13	-66.29	88.24	-8.6	-65.15			18.47	-7.7600	-238.04
Debt/EBITDA		39.89	29.1	2.61	50.99	23.89	24.28	20.15	13.8	26.72	16.21			2.58	20.23	-7.76
Netdebt/Ebitda							12.08	11.8	8.3	17.93	10.91			0.06	12.20	-2.02
Debt/Ratio							0.2837	0.2839	0.2736	0.3438	0.3323			0.16	0.3035	3.21
Debt/Equity							0.6932	0.6803	0.6514	0.8128	0.7638			1.02	0.7203	1.96
Debt/Net Income							22.82	35.53	28.92	37.85	34.3			5.13	31.88	8.49
Бета												-6.91	-2.16	27.04	-4.5350	-44.09
Индекс Альтмана												2.01	2.01	7.75	2.01	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	1.14	1.14	1.42	1.42	1.42	3.21	1.65					1.82	3.05
Дивиденд	16	16	18	20	20	14.38	25	27.5	30	30		23.38	8.45
Див доход, ао, %	1.54	1.48	1.41	1.48	1.89	1.15	3.69	3.88	4.63	4.14	4.14	3.05	19.63
Дивиденды / прибыль, %		21.46	15	20.24	21.17	380.75	11.75	18.23		18.23	37.59	90.43	-2.07

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.712	0.712	0.712	0.891	0.891	1.6	0.827	0.827	0.992		1.03	2.17
Дивиденды / прибыль, %	312.28		114.1	69.28	6.85		262.54	34.54	35.1	37.59	81.66	-12.71

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	7629	0.00

	CAGR 5

	CAGR 5