TSE: 6445 - JANOME Corporation

Yield per half year: +25.79%
Dividend yield: +6.06%
Sector: Consumer Cyclical

Reporting JANOME Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								11.71
Выручка, млрд ¥	40.78	38.15	35.52	43.84	42.92	38.57	36.48	36.48
Чистая прибыль, млрд ¥	1.39	0.88	0.424	3.95	2.55	-0.393	1.13	1.13
EV, млрд ¥	18.61	12.81	9.32	13.06	12.56	9.59	9.77	9.77
EBIT, млрд ¥	2.17	1.47	1.16	4.93	3.66	2.12	1.72	1.72
EBITDA, млрд ¥	3.54	2.82	2.55	6.18	4.78	3.25	2.76	2.76
Баланс стоимость, млрд ¥	24.31	25.02	24.55	29.36	32.47	32.62	34.2	34.2
FCF, млрд ¥	2.13	0.99	0.63	5.94	-0.615	2.7	1.54	1.54
Операционный денежный поток, млрд ¥	2.88	2.07	1.51	6.48	0.219	3.36	2.07	2.07
Операционная прибыль, млрд ¥	2.08	1.16	1.16	4.93	3.66	2.12	1.72	1.72
Операционные расходы, млрд ¥	14.05	13.79	13.11	13.56	13.67	14.02	12.45	12.45
CAPEX, млрд ¥	0.755	1.08	0.882	0.531	0.834	0.662	0.53	0.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	10.55	10.48	9.2	9.14	1 532.39	7.65	9.89	9.33	9.6	8.69
Чистая прибыль, млрд ¥	0.687	0.559	-1.43	-0.295	106.84	-0.138	0.169	0.133	0.967	0.623
EV, млрд ¥	12.56	12.5	11.34	9.09	1 485.05	9.42	13.02	10.99	9.72	7.31
EBIT, млрд ¥	0.883	0.543	1.58	0.57	165.29	-0.113	0.532	0.125	0.701	0.7558
EBITDA, млрд ¥	1.11	0.861	0.364	0.113	178.96	0.149	0.794	0.395	0.952	1.02
Баланс стоимость, млрд ¥	32.47	33.57	32.43	31.48	5 124.46	33.17	33.01	32.54	34.2	35.28
FCF, млрд ¥				88.47	0.55	0.524	0.524	0.54
Операционный денежный поток, млрд ¥	0.221		0.697	88.47	0.55	0.524	0.524	0.54
Операционная прибыль, млрд ¥	0.883	0.543	1.58	0.57	165.29	-0.18	0.459	0.598	0.84	0.481
Операционные расходы, млрд ¥	3.39	3.58	3.45	3.31	578.99	3.02	3.16	3.15	3.11	3.24
CAPEX, млрд ¥	0.834		0.249		0.662

	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 ¥	6.29	6.72	6.89	10.9	7.51	7.34	7.51	7.51
Short Term Investments ¥			0.559	0.557	0.717	0.834	0.053	0.053
Total Receivables ¥		6.55	6.65	6.87	7.35	6.27	6.94	6.94
Total Current Assets ¥		22.69	22.08	27.02	27.77	25.71	26.57	26.57
Чистые активы, млрд ¥	23.3	22.69	22.08	27.02	21.59	20.6		20.6
Активы, млрд ¥	51.01	50.65	49.36	53.67	54.57	51.12	50.82	50.82
Short Term Debt ¥		10.34	10.58	7.86	3.85	3.28	3.15	3.15
Long Term Debt ¥				0.406	0.351	0.799		0.799
Задолженность, млрд ¥	25.84	24.79	23.98	23.36	21.15	17.76	15.83	15.83
Чистый долг, млрд ¥	4.69	3.63	4.22	-2.64	-1.3	-2.55	-3.63	-3.63
Долг, млрд ¥	10.98	10.34	11.11	8.26	6.21	4.78	3.88	3.88
Расходы на обслуживание долга ¥		0.091	0.108	0.078	0.07	0.078	0.121	0.121
Чист. проц. доходы, млрд ¥	0.027	0.025	0.02	0.007	0.003	0.193	0.029	0.193
Амортизация, млрд ¥		1.36	1.41	1.1	1.12	1.13	1.05	1.05
Себестоимость, млрд ¥			21.25	25.35	25.58	22.43	22.31	22.31
Товарно материальные запасы ¥		8.82	8.26	8.99	12.29	11.25	11.41	11.41

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		7.51	7.5	6.81	7.16	1 152.63	7.13	6.67	7.51	7.46	7.15
Short Term Investments ¥						11		0.292		0.053
Total Receivables ¥		7.65	7.92	6.96	5.92	1 032.28	5.68	7.23	6.07	6.94	6.41
Total Current Assets ¥		27.77	28.79	27.25	25.53	4 039.54	26.82	27.35	25.91	26.57	27.1
Чистые активы, млрд ¥	27.31	27.77	28.79	27.25	25.53	3 236.98	20.66
Активы, млрд ¥		54.57	55.58	52.95	50.55	8 031.64	52.61	52.88	50.83	50.82	51.39
Short Term Debt ¥		5.86	6.16	5.39	5.2	625.96	4.29	4.73	5.06	2.94	1.76
Long Term Debt ¥						125.54
Задолженность, млрд ¥		21.15	21.09	19.65	18.25	2 789.82	18.72	19.09	17.51	15.82	15.31
Чистый долг, млрд ¥		-1.3	-1.34	-1.42	-1.97	-401.13	-2.49	-1.11	-1.35	-3.34	-5.4
Долг, млрд ¥		6.21	6.16	5.39	5.2	751.5	4.64	5.56	6.15	4.12	1.76
Расходы на обслуживание долга ¥		0.019	0.02	0.018	0.018	3.46	0.021	0.033	0.033	0.013	0.01
Чист. проц. доходы, млрд ¥	0.001	0.001		0.001	0.003	1.26	0.9427	0.7856	1.41	0.009
Амортизация, млрд ¥			0.318	0.246	-0.294	13.67	0.262	0.262	0.27	0.251	0.2613
Себестоимость, млрд ¥							4.81	6.27	5.59	5.65	4.96
Товарно материальные запасы ¥		12.29	13.16	13.17	11.98	1 767.44	12.91	12.62	11.53	11.41	12.84

	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	71.96	45.52	21.93	204.08	131.86	-20.33	60.11		60.11
Цена акции ао					576	678	1008	1078	1078
Число акций ао, млн		19.33	19.33	19.33	19.33	19.33	18.82		18.82
FCF/акцию	110.03	51.21	32.59	307.49	-31.81	139.62	81.74		81.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	35.54	28.92	-73.87	-15.26	5526.86	-7.14	8.84	7.23	52.74	33.98
Цена акции ао											1078
FCF/акцию					28.45	27.11	27.41	29.35

	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, %	5.87	3.57	1.71	14.64	8.24	-1.21	3.39		3.39	9.54
ROA, %	2.7	1.73	0.8479	7.66	4.71	-0.7437	2.22		2.22	5.16
ROIC, %			2	12.53	7.84	0.238			0.238	8.24
ROS, %			1.19	9	5.94	-1.02	3.1	3.1	3.1	5.48
ROCE, %	6.4	4.28	3.43	12.82	8.78	5.13	4.05	4.91	4.91	10.35
Ebit margin, %			3.26	11.25	8.53	5.5	4.71	4.71	4.71
Рентаб EBITDA, %	8.67	7.39	7.18	14.1	11.13	8.44	7.57	7.57	7.57	12.33
Чистая рентаб, %	3.41	2.31	1.19	9	5.94	-1.02	3.1		3.1	5.48
Operation Margin, %			3.26	11.25	8.53	5.5	4.71	4.71	4.71	7.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.27	1.79	-4.46	-0.9104	2.09	-0.4249	0.5201	0.4067	2.93	1.86	9.54
ROA, %	1.27	1.01	-2.63	-0.57	1.34	-0.2661	0.3204	0.2565	1.9	1.22	5.16
ROS, %						-1.8	1.71	1.42	10.07	7.17	5.48
ROCE, %	2.22	1.33	3.81	1.37	2.54	-0.2746	1.29	0.3017	1.68	1.79	10.35
Ebit margin, %						-1.48	5.38	1.34	7.3	8.7
Рентаб EBITDA, %	10.5	8.22	3.96	1.24	11.68	1.95	8.03	4.23	9.92	11.71	12.33
Чистая рентаб, %	6.51	5.34	-15.53	-3.23	6.97	-1.8	1.71	1.42	10.07	7.17	5.48
Operation Margin, %						-2.35	4.64	6.41	8.75	5.54	7.93

	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	10.01	10.43	12.04	3.98	5.44		11.84		11.84	190.75
P/BV	0.553	0.355	0.2011	0.5178	0.4147	0.3639	0.3828		0.3828	150.23
P/S	0.3413	0.2407	0.1437	0.3581	0.323	0.3147	0.3673		0.3673	149.91
P/FCF						4.34	7.61	7.61	7.61	71.83
E/P						-0.0336	0.0966	0.0966	0.0966	0.34
EV/EBIT			8.05	2.65	3.43	4.52	5.68	5.68	5.68
EV/EBITDA	5.26	4.54	3.66	2.11	2.63	2.95	3.53		3.53	155.28
EV/S			0.2625	0.2979	0.2928	0.2486	0.2677	0.2677	0.2677	149.92
EV/FCF			14.8	2.2	-20.43	3.55	6.35	6.35	6.35	77.24
Debt/EBITDA	3.11	3.67	4.36	1.34	1.3	1.47	1.4	1.4	1.4	1.88
Netdebt/Ebitda			1.65	-0.4265	-0.2713	-0.7846	-1.31	-1.31	-1.31	0.17
Debt/Ratio			0.225	0.154	0.1138	0.0936	0.0763	0.0763	0.0763	0.18
Debt/Equity			0.4524	0.2815	0.1913	0.1467	0.1134	0.1883	0.1883	0.79
Debt/Net Income			26.19	2.09	2.44	-12.17	3.43	3.43	3.43	40.18
peg								-0.0342	-0.0342
Бета						0.4644	2.6	0.0277	0.0277	-48.64
Индекс Альтмана						-3.65	-2.21	-2.21	-2.21	4.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	4.78	5.44	5.3			-30.55		31.34	15.21	11.54	6.74		190.75
P/BV		0.4147	0.4012	0.3832	0.3423	0.3598	0.3514	0.4181	0.3705	0.373	0.3522		150.23
P/S		0.323	0.3222	0.3084	0.2808	0.3112	0.3331	0.3909	0.3486	0.3662	0.3427		149.91
EV/EBIT							-83.36	24.47	87.92	13.87	9.67
EV/EBITDA		3.25	3.16	3.42	3.72	3.82	14.27	5.63	4.38	4.24	2.31		155.28
EV/S							1.23	1.32	1.18	1.01	0.8412		149.92
EV/FCF							17.98	24.84	20.35				77.24
Debt/EBITDA		5.61	7.16	14.82	45.97	4.2	31.13	7	15.57	4.33	1.73		1.88
Netdebt/Ebitda							-16.7	-1.4	-3.43	-3.5	-5.31		0.17
Debt/Ratio							0.0882	0.1051	0.121	0.0811	0.0342		0.18
Debt/Equity							0.1399	0.1683	0.189	0.1205	0.0498		0.79
Debt/Net Income							-33.62	32.87	46.26	4.26	2.82		40.18
Бета												0.0277	-48.64
Индекс Альтмана												-2.21	4.94

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.19	0.191	0.287	0.289	0.768	0.483	0.482		0.482
Дивиденд	20		10	10	15	15	10.79	25	25	40	40
Див доход, ао, %		2.04	1.11	1.76	3.65	1.75	2.36	9.07	7.96	4.77	6.06	3.34
Дивиденды / прибыль, %				13.66	21.7	67.69	7.33	30.13	-122.65	42.62	42.62	83.46

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.768	0.481	0.483
Дивиденды / прибыль, %	115.14		71.03	83.46

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2522	2522

	CAGR 5

	CAGR 5