TSE: 6544 - Japan Elevator Service Holdings Co.,Ltd.

Yield per half year: -5.61%
Dividend yield: +1.91%
Sector: Industrials

Reporting Japan Elevator Service Holdings Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								157.01
Выручка, млрд ¥	15.33	17.9	21.34	24.52	29.75	34.91	42.22	42.22	30.55	14.62
Чистая прибыль, млрд ¥	0.8481	1.27	1.7	2.36	2.73	3.15	4.52	4.52	2.89	21.60
EV, млрд ¥	50.47	98.04	105.06	213.12	144.7	197.64	226.03	226.03	177.31	16.56
EBIT, млрд ¥	1.34	2.05	2.72	3.61	4.14	5.13	6.87	6.87	4.49	20.36
EBITDA, млрд ¥	1.77	2.59	3.37	4.5	5.26	6.6	8.54	8.54	5.65	20.44
Баланс стоимость, млрд ¥	2.84	3.93	5.16	10.27	11.66	13.51	16.53	16.53	11.43	26.22
FCF, млрд ¥	-0.9285	0.792	-0.2897	0.1039	0.3111	0.7485	2.65	2.65	0.7048	-255.69
Операционный денежный поток, млрд ¥	1.73	1.62	1.96	3.02	3.01	4.25	5.28	5.28	3.50	21.92
Операционная прибыль, млрд ¥	1.35	2.03	2.72	3.61	4.11	5.01	6.82	6.82	4.45	20.18
Операционные расходы, млрд ¥	3.96	4.45	5.1	5.82	7.38	8.26	9.13	9.13	7.14	12.35
CAPEX, млрд ¥	2.65	0.8258	2.25	2.91	2.69	3.51	2.63	2.63	2.80	3.17

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	8.08	7.82	8.17	9.29	1 512.88	9.49	10.39	10.6	11.73	11.54	10.75	3.99
Чистая прибыль, млрд ¥	0.827	0.6949	0.7063	0.905	133.11	0.8376	1.09	1.12	1.46	1.26	1.15	8.51
EV, млрд ¥	143.68	131.82	167.26	150.15	31 055.43	170.25	202.35	214.83	225.75	238.76	210.39	7.00
EBIT, млрд ¥	1.17	0.9638	1.11	1.43	237.07	1.33	1.71	1.76	2.05	1.93	1.76	7.73
EBITDA, млрд ¥	1.18	0.9983	1.11	1.43	238.28	1.73	2.13	2.19	2.49	2.34	2.18	6.23
Баланс стоимость, млрд ¥	11.66	11.01	11.75	12.69	2 123.27	12.85	13.94	15.07	16.53	15.56	14.79	3.90
FCF, млрд ¥				119.11	0.8025	0.7991	0.8235	0.8443			24.48	-62.84
Операционный денежный поток, млрд ¥	3.01		1.73	119.11	0.8025	0.7991	0.8235	0.8443			24.48	-62.84
Операционная прибыль, млрд ¥	1.17	0.9638	1.11	1.43	237.07	1.31	1.7	1.77	2.04	1.93	1.75	8.06
Операционные расходы, млрд ¥	1.93	2.01	1.99	2.12	334.74	2.19	2.18	2.3	2.46	2.49	2.32	2.60
CAPEX, млрд ¥	2.69		1.8		3.51						2.67	9.27

	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 ¥	1.3	1.05	1.15	1.67	2.18	2.03	1.88	1.88	1.78	10.33
Short Term Investments ¥		0.6805	0.678	0.703	0.7207	0.7081	0.3092	0.3092	0.6238	-14.53
Total Receivables ¥		2.54	2.78	3.61	4.15	4.85	6.42	6.42	4.36	18.22
Total Current Assets ¥		5.57	6.36	8.17	9.82	10.97	13.58	13.58	9.78	16.38
Чистые активы, млрд ¥	5.17	5.57	6.36	8.17	9.56	11.7		11.7	8.27	16.00
Активы, млрд ¥	10.62	11.48	14.3	20.47	25.34	29	32.54	32.54	24.33	17.87
Short Term Debt ¥		3.07	3.08	2.98	4.01	5.96	5.81	5.81	4.37	13.53
Long Term Debt ¥		0.7367	1.81	1.42	3.29	1.77	0.9039	0.9039	1.84	-12.97
Задолженность, млрд ¥	7.75	7.55	9.12	9.97	13.58	15.32	15.75	15.75	12.75	11.55
Чистый долг, млрд ¥	3.4	2.81	3.75	2.73	5.12	5.69	4.84	4.84	4.43	5.24
Долг, млрд ¥	4.7	3.85	4.9	4.4	7.3	7.73	6.71	6.71	6.21	6.49
Расходы на обслуживание долга ¥		0.0193	0.0137	0.0118	0.0152	0.021	0.0221	0.0221	0.0168	10.04
Чист. проц. доходы, млрд ¥	0.0017	0.000987	0.0032	0.0118	0.0344	0.0318		0.0318	0.0164	100.27
Амортизация, млрд ¥		0.5413	0.6639	0.8799	1.12	1.47	1.67	1.67	1.16	20.26
Себестоимость, млрд ¥			13.52	15.09	18.25	21.63	26.26	26.26	18.95	14.20
Товарно материальные запасы ¥		1.67	1.86	2.17	2.52	3.06	4.41	4.41	2.80	18.85

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		2.18	2.44	2.27	2.26	319.61	1.74	1.49	2.41	2.18	2.21	2.01	4.90
Short Term Investments ¥						12.38		0.2331		0.3092		4.31	-70.77
Total Receivables ¥		4.15	3.81	4.2	4.76	764.43	4.7	5.41	5.52	6.42	5.69	5.55	3.90
Total Current Assets ¥		9.82	10.11	10.27	11.27	1 723.92	10.76	11.19	12.87	13.58	13.53	12.39	4.69
Чистые активы, млрд ¥	9.21	9.82	10.11	10.27	11.27	1 837.56	12.19					376.28	3.81
Активы, млрд ¥		25.34	26.42	27.01	28.32	4 556.81	28.9	29.68	31.26	32.54	32.18	30.91	2.17
Short Term Debt ¥		4.01	4.89	4.57	5.2	936.67	6.44	5.71	6.86	5.81	6.44	6.25	0.00
Long Term Debt ¥		3.29	2.9	2.58	2.24	277.32	2.54	1.96	1.44	0.9039		56.83	-68.19
Задолженность, млрд ¥		13.58	15.26	15.11	15.46	2 407.63	15.87	15.54	15.98	15.75	16.35	15.90	0.60
Чистый долг, млрд ¥		5.12	5.35	4.88	5.19	894.38	7.24	6.18	5.88	4.53	6.41	6.05	-2.41
Долг, млрд ¥		7.3	7.79	7.15	7.44	1 213.99	8.97	7.67	8.29	6.71	8.61	8.05	-0.82
Расходы на обслуживание долга ¥		0.0053	0.0044	0.0058	0.0071	0.581	0.0051	0.0061	0.0054	0.0054	0.006	0.0056	3.30
Чист. проц. доходы, млрд ¥				0.0016	0.0071	2.27						0.7596	1023.66
Амортизация, млрд ¥				-0.000545	0.0047	1.22	0.3995	0.4117	0.4222	0.4395	0.4182	0.4182	0.92
Себестоимость, млрд ¥							6	6.51	6.53	7.22	7.13	6.68	3.51
Товарно материальные запасы ¥		2.52	2.53	2.83	2.96	480.59	3.29	3.54	4.04	4.41	4.79	4.01	7.80

	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	10.36	14.94	19.64	26.67	30.51	35.29	50.53		50.53	32.53	20.80
Цена акции ао					1654	2338	2916	2766	2766	2418.50	13.72
Число акций ао, млн		84.69	86.59	88.59	89.36	89.36	89.37		89.37	88.65	0.63
FCF/акцию	-11.34	9.35	-3.35	1.17	3.48	8.38	29.67		29.67	7.87	-254.69

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	9.32	7.78	7.91	10.13	1489.42	9.37	12.23	12.55	16.38	14.06		12.92	8.45
Цена акции ао											2766	2766.00	0.00
FCF/акцию				8.5	8.98	8.94	9.21	9.45				9.02	2.14

	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, %	34.65	37.42	37.44	30.62	24.86	25.05	30.06		30.06	10.47	29.61	-4.30
ROA, %	9.18	11.45	13.19	13.59	11.9	11.61	14.68		14.68	5.55	12.99	2.16
ROIC, %			24.17	23.34	20.93	21.97			21.97	9.78	22.60	-2.36
ROS, %			7.97	9.63	9.16	9.03	10.7	10.7	10.7	6.75	9.84	2.13
ROCE, %	29.05	36.71	34.21	27.3	24.87	29.88	35.09	40.89	35.09	14.09	31.61	8.42
Ebit margin, %			12.63	15.24	13.91	14.69	16.26	16.26	16.26		15.27	1.30
Рентаб EBITDA, %	11.52	14.47	15.77	18.34	17.68	18.92	20.23	20.23	20.23	13.98	19.08	1.98
Чистая рентаб, %	5.53	7.07	7.97	9.63	9.16	9.03	10.7		10.7	6.75	9.30	6.07
Operation Margin, %			12.74	14.73	13.82	14.35	16.16	16.16	16.16	8.85	15.04	1.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.87	6.41	6.33	7.83	7.05	6.72	8.42	8.28	10.3	8.41	10.47	8.43	4.59
ROA, %	3.38	2.69	2.64	3.27	2.96	2.89	3.73	3.68	4.59	3.88	5.55	3.75	6.07
ROS, %						8.82	10.52	10.58	12.48	10.88	6.75	10.66	4.29
ROCE, %	8.49	6.56	7.19	8.77	9.18	7.92	9.92	9.95	11.21	10.15	14.09	9.83	5.09
Ebit margin, %						14.04	16.49	16.64	17.52	16.68		16.27	3.51
Рентаб EBITDA, %	14.64	12.77	13.57	15.43	15.75	18.25	20.45	20.62	21.26	20.3	13.98	20.18	2.15
Чистая рентаб, %	10.23	8.89	8.65	9.74	8.8	8.82	10.52	10.58	12.48	10.88	6.75	10.66	4.29
Operation Margin, %						13.78	16.33	16.68	17.43	16.68	8.85	16.18	3.89

	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	55.5	75.27	59.57	89.05	51.19	60.87	48.98		48.98	83.01	61.93	-3.84
P/BV	16.4	24.19	19.57	20.03	11.87	14.03	13.17		13.17	68.03	15.73	-7.62
P/S	3.07	5.32	4.75	8.58	4.69	5.5	5.24		5.24	67.55	5.75	1.98
P/FCF						209.77	59.21	59.21	59.21	46.22	109.40	-34.40
E/P						0.0201	0.0288	0.0288	0.0288	0.64	0.0259	12.74
EV/EBIT			38.97	57.02	34.98	38.54	32.92	32.92	32.92		39.28	-10.40
EV/EBITDA	28.58	37.86	31.21	47.39	27.5	29.93	26.47		26.47	76.43	32.50	-3.24
EV/S			4.92	8.69	4.86	5.66	5.35	5.35	5.35	67.57	5.98	-9.25
EV/FCF			-362.61	2050.18	465.12	264.04	85.23	85.23	85.23	18.47	589.96	-47.06
Debt/EBITDA	2.66	1.49	1.46	0.979	1.39	1.17	0.7863	0.7863	0.7863	2.58	1.02	-4.29
Netdebt/Ebitda			1.11	0.6067	0.9726	0.8621	0.5666	0.5666	0.5666	0.06	0.7149	-1.36
Debt/Ratio			0.3426	0.215	0.288	0.2664	0.2063	0.2063	0.2063	0.16	0.2364	-0.82
Debt/Equity			0.9494	0.4286	0.6257	0.5718	0.406	0.9381	0.406	1.02	0.5940	16.96
Debt/Net Income			2.88	1.86	2.68	2.45	1.49	1.49	1.49	5.13	1.99	-4.34
PEG								1.94	1.94		1.94	0.00
Бета						1.31	0.6101	-0.0965	-0.0965	27.04	0.6079	-141.92
Индекс Альтмана						9.38	9.07	9.07	9.07	7.75	9.17	-1.11

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	50.91	44.68	55.5	46.18	60.87	49.46	53.27	53.59	48.98	47.11			83.01	50.48	-0.97
P/BV	11.79	11.34	13.65	11.28	14.03	12.51	13.88	13.68	13.18	14.67			68.03	13.58	3.24
P/S	4.67	4.08	5.08	4.34	5.5	4.46	5.05	5.21	5.24	5.25			67.55	5.04	3.32
EV/EBIT						127.68	118.07	121.8	109.88	124.03				120.29	-0.58
EV/EBITDA	34.22	30.99	38.02	31.79	39.08	26.05	28.15	28.41	26.44	26.1			76.43	27.03	0.04
EV/S						17.93	19.47	20.27	19.25	20.68			67.57	19.52	2.89
EV/FCF						213.06	245.72	254.44					18.47	237.74	6.09
Debt/EBITDA	6.17	7.8	6.45	5.19	5.09	5.18	3.61	3.79	2.69	3.68			2.58	3.79	-6.61
Netdebt/Ebitda						4.18	2.91	2.69	1.82	2.73			0.06	2.87	-8.17
Debt/Ratio						0.3105	0.2585	0.2653	0.2063	0.2676			0.16	0.2616	-2.93
Debt/Equity						0.6984	0.5504	0.5503	0.406	0.5535			1.02	0.5517	-4.54
Debt/Net Income						10.71	7.02	7.39	4.59	6.86			5.13	7.31	-8.52
Бета											0.1643	-0.097	27.04	0.0336	-176.84
Индекс Альтмана											9.07	9.07	7.75	9.07	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	0.0801	0.2804	0.5238	0.7297	1.06	1.24	1.51			1.51		1.01	23.58
Дивиденд	1	3.5	1	9	12	14	17	25	30	30		19.60	20.11
Див доход, ао, %	0.1907	0.4268	0.0729	0.343	0.5587	1.57	1.5	1.74	1.91	1.91	4.14	1.46	27.87
Дивиденды / прибыль, %		9.45	22.16	30.8	30.89	38.98	39.4	33.53		33.53	37.59	34.72	1.71
Dividend Coverage Ratio									2.98	2.98		2.98	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.06	1.24	1.24		1.18	5.37
Дивиденды / прибыль, %	128.52	175.89	146.64	37.59	150.35	4.49

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1766	1766	0.00

	CAGR 5

	CAGR 5