TSE: 6486 - Eagle Industry Co.,Ltd.

Yield per half year: -8.97%
Dividend yield: +6.58%
Sector: Industrials

Reporting Eagle Industry Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								85.13
Выручка, млрд ¥	150.82	149.36	142.11	130.51	140.84	157.38	167.04	167.04	147.58	3.29
Чистая прибыль, млрд ¥	10.4	7.03	4.06	4.01	5.71	6.8	7.49	7.49	5.61	13.03
EV, млрд ¥	105.04	76.91	47.02	64.48	51.31	62.63	93.51	93.51	63.79	14.74
EBIT, млрд ¥	15.25	10.66	5.77	8.85	7.56	9.27	13.36	13.36	8.96	18.28
EBITDA, млрд ¥	24.1	20.11	17.55	19.33	17.68	19.62	24.29	24.29	19.69	6.72
Баланс стоимость, млрд ¥	78.54	81.75	74.84	84.39	94.33	104.42	116.76	116.76	94.95	9.30
FCF, млрд ¥	-2.63	0.535	5.09	11.82	5.77	3.15	5.91	5.91	6.35	3.03
Операционный денежный поток, млрд ¥	11.81	14.61	16.04	17.85	12.24	12.32	17.74	17.74	15.24	2.04
Операционная прибыль, млрд ¥	11.73	9.76	5.77	8.85	7.56	9.26	8.11	8.11	7.91	7.05
Операционные расходы, млрд ¥	24.87	25.7	25.02	22.94	24.59	28.22	29.55	29.55	26.06	3.38
CAPEX, млрд ¥	14.44	14.08	10.95	6.03	6.47	9.18	11.83	11.83	8.89	1.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	39.66	40.63	6 359.57	40.01	42.11	42.98	41.95	41.82	41.13	42.42	42.06	-0.26
Чистая прибыль, млрд ¥	1.92	2.53	114.07	2.45	1.88	1.72	1.44	2.22	0.492	2.09	1.59	3.97
EV, млрд ¥	58.39	57.18	9 529.07	87.22	87.65	84.24	91.46	92.39	100.8	105.67	94.91	4.64
EBIT, млрд ¥	1.82	3.75	275.27	4.07	3.09	3.48	-0.07	2.63	1.64	2.07	1.95	-9.87
EBITDA, млрд ¥	2.74	3.81	379.13	6.73	5.8	6.26	2.72	5.36	4.33	4.8	4.69	-5.17
Баланс стоимость, млрд ¥	100.81	100.24	16 405.96	110.77	109.55	107.64	116.76	120.54	113.71	115.37	114.80	1.40
FCF, млрд ¥		809.1	841.85	5.31	5.42	5.56					333.45	-63.07
Операционный денежный поток, млрд ¥	7.31	809.1	841.85	5.31	5.42	5.56					333.45	-63.07
Операционная прибыль, млрд ¥	1.82	3.75	275.27	1.5	1.59	2.87	2.16	2.62	1.64	2.58	2.37	-2.11
Операционные расходы, млрд ¥	7.28	7.01	1 147.6	7.47	7.41	7.27	7.4	7.62	7.7	7.83	7.56	1.50
CAPEX, млрд ¥	5.62		1 441.89								723.75	1501.76

	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 ¥	21.71	21.35	21.44	32.66	28.81	30.58	32.54	32.54	29.21	8.70
Short Term Investments ¥		0.852	0.71	0.602	1.41	1.41	0.285	0.285	0.8834	-16.69
Total Receivables ¥		34.19	30.14	30.9	35.36	37.51	40.9	40.9	34.96	6.30
Total Current Assets ¥		81.74	80.57	93.11	98.32	107.71	115.96	115.96	99.13	7.55
Чистые активы, млрд ¥	83.5	81.74	80.57	93.11	59.04	60.88		60.88	75.07	-5.72
Активы, млрд ¥	166.49	172.43	166.8	176.51	180.96	193.23	209.91	209.91	185.48	4.70
Short Term Debt ¥		14.78	14.82	15.11	13.55	14.11	14.97	14.97	14.51	0.20
Long Term Debt ¥		23.39	22.69	24.11	18.59	21.36	24.74	24.74	22.30	1.74
Задолженность, млрд ¥	81.21	83.55	84.78	84.07	77.86	80.31	84.24	84.24	82.25	-0.13
Чистый долг, млрд ¥	13.73	17.6	16.83	6.56	3.33	4.88	8.04	8.04	7.93	-13.74
Долг, млрд ¥	35.44	38.95	38.27	39.22	32.13	35.47	40.57	40.57	37.13	1.17
Расходы на обслуживание долга ¥		0.399	0.409	0.407	0.385	0.415	0.522	0.522	0.4276	5.00
Чист. проц. доходы, млрд ¥	0.244	0.235	0.268	0.226	0.215	0.364	0.648	0.364	0.3442	19.31
Амортизация, млрд ¥		9.44	11.78	10.47	10.12	10.35	10.94	10.94	10.73	-1.47
Себестоимость, млрд ¥			111.32	101.77	108.69	119.89	129.39	129.39	114.21	3.05
Товарно материальные запасы ¥		22.05	22.57	22.96	27.56	32.87	35.77	35.77	28.35	9.65

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				29.74	26.52	4 804.87	29.8	30.58	30.31	32.54	31.75	27.29	28.23	30.02	-1.41
Short Term Investments ¥						74.63	7.2	1.4		1.48				21.18	-62.47
Total Receivables ¥				31.34	29.93	5 701.4	38.45	39.16	38.13	40.9	32.79	37.28	33.48	36.52	-2.57
Total Current Assets ¥				103.25	100.77	16 923.67	111.12	112.24	111.02	115.96	115.97	108.64	113.06	112.93	0.36
Чистые активы, млрд ¥	90.4	98.32	101.66	103.25	100.77	9 565.28	64.26							1987.04	-8.77
Активы, млрд ¥				189.56	185.84	30 360.53	202.14	204.37	203.72	207.11	213.45	203.35	209.96	207.52	0.61
Short Term Debt ¥				13.24	15.63	2 216.49	15.87	14.34	19.49	14.97	15.74	12.96	20.27	16.69	0.79
Long Term Debt ¥			15.45	18.74	16.44	3 355.76	18.34	24.34	21.85	24.74				689.01	-62.54
Задолженность, млрд ¥				79.82	77.37	12 617.49	82.12	86.11	87.59	81.43	82.42	79.39	85.65	83.30	-0.45
Чистый долг, млрд ¥				2.24	5.55	767.37	4.41	8.1	11.03	8.04	6.23	7.59	12.17	9.01	1.99
Долг, млрд ¥				31.98	32.07	5 572.25	34.22	38.68	41.34	40.57	37.98	34.88	40.39	39.03	-0.46
Расходы на обслуживание долга ¥		0.096	0.092	0.103	0.119	15.87	0.114	0.131	0.094	0.183	0.119			0.1282	0.86
Чист. проц. доходы, млрд ¥	0.055	0.054	0.083	0.078	0.108	14.93	358.39	25.3	25.77	0.205				84.92	-57.58
Амортизация, млрд ¥				0.921	0.063	103.86	2.66	2.71	2.78	2.79	2.73	2.69	2.73	2.74	-0.36
Себестоимость, млрд ¥							31.04	33.11	32.84	32.39	31.57	31.79	32.01	32.12	-0.51
Товарно материальные запасы ¥				30.87	32.03	5 163.74	35.19	35.26	35.87	35.77	37.39	37.58	39.15	37.15	1.77

	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	212.55	143.33	82.75	81.7	116.32	139.8	160.82		160.82	116.28	14.21
Цена акции ао					1072	1600	2064	2095	2095	1707.75	18.24
Число акций ао, млн		49.06	49.09	49.08	49.11	48.61	46.58		46.58	48.49	-1.04
FCF/акцию	-53.66	10.91	103.72	240.79	117.5	64.72	126.92		126.92	130.73	4.12

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	38.98	51.54	2364.65	50.78	40.1	37.59	31.74	48.87	10.8	46.05		35.01	4.14
Цена акции ао											2095	2095.00	0.00
FCF/акцию		106.88	111.07	110.37	115.51	121.42						113.05	2.58

	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, %	14.21	8.77	5.19	5.04	6.39	6.84	6.77		6.77	10.38	6.05	5.46
ROA, %	6.36	4.15	2.39	2.34	3.2	3.63	3.72		3.72	5.53	3.06	9.25
ROIC, %			4.77	5.23	6.46	7.65			7.65	9.72	6.03	12.53
ROS, %			2.05	3.07	4.06	4.32	4.48	4.48	4.48	6.69	4.08	7.85
ROCE, %	12.27	8.14	4.6	6.62	5.47	6.23	8.2	10.63	10.63	13.92	7.43	9.93
Ebit margin, %			4.06	4.45	5.37	5.89	8	8	8		6.34	12.45
Рентаб EBITDA, %	15.98	13.46	12.35	14.81	12.55	12.46	14.54	14.54	14.54	13.92	13.78	-0.37
Чистая рентаб, %	6.9	4.71	2.86	3.07	4.06	4.32	4.48		4.48	6.69	3.76	9.39
Operation Margin, %			4.06	4.45	5.37	5.89	4.85	4.85	4.85	8.77	5.08	1.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.05	2.61	0.7268	2.38	1.79	1.6	1.32	1.98	0.431	1.8		10.38	1.43	2.38
ROA, %	1.02	1.35	0.383	1.24	0.9264	0.843	0.7025	1.06	0.2361	1.01		5.53	0.7703	3.68
ROS, %				6.11	4.47	4	3.44	5.31	1.2	4.92	4.48	6.69	3.87	5.43
ROCE, %		2.64	1.21	2.75	2.05	2.26	-0.0447	1.65	1.03	1.29	10.63	13.92	2.91	-398.71
Ebit margin, %				10.17	7.34	8.09	-0.1669	6.28	3.99	4.87	8		4.59	-316.83
Рентаб EBITDA, %		9.38	5.96	16.81	13.78	14.55	6.48	12.82	10.52	11.31	14.54	13.92	11.13	17.54
Чистая рентаб, %	4.83	6.23	1.79	6.11	4.47	4	3.44	5.31	1.2	4.92		6.69	3.77	4.23
Operation Margin, %				3.74	3.78	6.67	5.14	6.27	3.99	6.08	4.85	8.77	5.27	-1.15

	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	8.78	8.43	7.43	14.44	8.4	8.5	11.41		11.41	83.17	10.04	8.96
P/BV	1.07	0.6673	0.3681	0.6266	0.4654	0.5114	0.6801		0.6801	68.05	0.5303	13.06
P/S	0.6055	0.3971	0.2124	0.4438	0.3407	0.3669	0.5117		0.5117	67.56	0.3751	19.23
P/FCF						27.03	14.4	14.4	14.4	46.42	18.61	-18.93
E/P						0.0799	0.088	0.088	0.088	0.39	0.0853	3.27
EV/EBIT			8.14	11.11	6.79	6.76	7	7	7		7.73	-8.82
EV/EBITDA	4.36	3.83	2.68	3.34	2.9	3.19	3.85		3.85	74.76	3.19	7.51
EV/S			0.3309	0.494	0.3643	0.398	0.5598	0.5598	0.5598	67.58	0.4752	2.53
EV/FCF			9.24	5.46	8.89	19.91	15.82	15.82	15.82	18.84	13.18	23.71
Debt/EBITDA	1.47	1.94	2.18	2.03	1.82	1.81	1.67	1.67	1.67	2.59	1.80	-3.83
Netdebt/Ebitda			0.959	0.3392	0.1882	0.249	0.3309	0.3309	0.3309	0.07	0.2876	-0.49
Debt/Ratio			0.2249	0.2222	0.1776	0.1835	0.1933	0.1933	0.1933	0.16	0.1940	-2.75
Debt/Equity			0.5013	0.4647	0.3407	0.3396	0.3475	0.6704	0.6704	1.02	0.4326	7.60
Debt/Net Income			12.9	9.78	5.62	5.22	5.42	5.42	5.42	5.09	6.29	-11.13
PEG								0.3153	0.3153		0.3153	0.00
Бета						-0.4646	1.03	0.9174	0.9174	-44.45	0.4943	-225.46
Индекс Альтмана						9.25	6.15	6.13	6.13	7.66	7.18	-12.82

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.73	5.86	8.28	10.94	10.69	11.15	11.45	11.98	15.87	15.01			83.17	13.09	6.13
P/BV	0.5116	0.476	0.4938	0.69	0.6726	0.6305	0.6638	0.6576	0.752	0.7521			68.05	0.6912	3.59
P/S	0.378	0.3332	0.3575	0.5182	0.497	0.4564	0.5112	0.5154	0.5554	0.5605			67.56	0.5198	4.19
P/FCF												14.4	46.42	14.40	0.00
E/P												0.088	0.39	0.0880	0.00
EV/EBIT				21.43	28.37	24.23	-1306.58	35.2	61.47	51.17		7		-230.3480	-135.14
EV/EBITDA	5.32	3.96	4.78	3.72	3.66	3.54	4.25	4.59	5.4	6.14			74.76	4.78	11.64
EV/S				2.18	2.08	1.96	2.18	2.21	2.45	2.49		0.5598	67.58	1.98	-23.81
EV/FCF				16.41	16.16	15.16						15.82	18.84	15.89	-0.91
Debt/EBITDA		8.41	14.7	5.09	6.67	6.61	14.92	7.09	8.06	8.42		1.67	2.59	8.03	-35.47
Netdebt/Ebitda				0.6559	1.4	1.76	2.96	1.16	1.75	2.53		0.3309	0.07	1.75	-35.48
Debt/Ratio				0.1693	0.1893	0.2029	0.1959	0.1779	0.1715	0.1924		0.1933	0.16	0.1862	-0.27
Debt/Equity				0.3089	0.3531	0.3841	0.3475	0.315	0.3067	0.3501		0.6704	1.02	0.3979	14.04
Debt/Net Income				13.99	20.54	24.03	28.12	17.1	70.89	19.36		5.42	5.09	28.18	-28.06
PEG												0.3153		0.3153	0.00
Бета											-0.6308	0.9174	-44.45	0.1433	-220.60
Индекс Альтмана											6.13	6.13	7.66	6.13	0.00

	Industry average	5 quarters average	CAGR 5

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	2.21	2.7	2.45	2.45	2.46	2.46	3.9			3.9		2.74	9.74
Дивиденд	45	55	50	50	17.98	50	80	90	50	95		57.60	22.70
Див доход, ао, %	2.21	3.69	4.67	5.19	2.37	6.92	6.2	5.98	7.18	6.58	4.35	5.73	24.82
Дивиденды / прибыль, %		21.23	38.38	60.41	61.2	42.97	36.14	52.06		52.06	37.32	50.56	-2.93
Dividend Coverage Ratio									1.92	1.92		1.92	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.23	385.89			193.56	1671.25
Дивиденды / прибыль, %	64.13	338.29		37.32	201.21	129.68
Dividend Coverage Ratio			1.92		1.92	0.00

	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	6300	6300	0.00

	CAGR 5

	CAGR 5