TSE: 6651 - Nitto Kogyo Corporation

Yield per half year: +2.02%
Dividend yield: +9.56%
Sector: Industrials

Reporting Nitto Kogyo Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								137.88
Выручка, млрд ¥	108.08	116.98	139.42	137.9	132.74	146.7	160.71	160.71	143.49	2.88
Чистая прибыль, млрд ¥	2.88	4.05	8.05	8.83	6.61	5.48	8.72	8.72	7.54	1.61
EV, млрд ¥	44.61	66.56	38.42	49.54	33.94	85.57	150.17	150.17	71.53	31.34
EBIT, млрд ¥	5.6	6.67	12.4	12.33	9.42	8.29	12.28	12.28	10.94	-0.19
EBITDA, млрд ¥	11.83	11.11	16.84	17.4	14.19	12.82	17.35	17.35	15.72	0.60
Баланс стоимость, млрд ¥	83.03	85.05	90.63	98.54	99.06	101.16	108.49	108.49	99.58	3.66
FCF, млрд ¥	3.74	5.84	6.71	12.25	3	-7.9	-1.59	-1.59	2.49	-174.98
Операционный денежный поток, млрд ¥	6.62	8.05	12.65	12.25	8.47	3.75	12.32	12.32	9.89	-0.53
Операционная прибыль, млрд ¥	5.75	6.47	12.4	12.33	8.64	8.17	11.95	11.95	10.70	-0.74
Операционные расходы, млрд ¥	20.45	23.37	28.22	26.76	27.58	29.12	29.68	29.68	28.27	1.01
CAPEX, млрд ¥	2.87	2.2	5.94	4.94	5.47	11.65	13.91	13.91	8.38	18.55

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		35.02	39.38	6 553.93	34.42	38.75	43.74	43.8	38.74	43.24	51.37	44.18	3.27
Чистая прибыль, млрд ¥		1.31	2.07	268.2	1.38	2.18	3.05	2.1	3.7	1.51	3.8	2.83	4.50
EV, млрд ¥		73.54	74.44	13 450.83	119.79	123.83	131.48	150.18	131.37	115.37	113.69	128.42	-2.87
EBIT, млрд ¥		1.84	3.16	447.16	0.947	3.14	4.32	2.7	4.9	2.17	4.57	3.73	1.13
EBITDA, млрд ¥		2.07	3.14	466.8	2.06	4.28	5.63	4.2	6.16	3.69	5.83	5.10	0.70
Баланс стоимость, млрд ¥		101.18	100	15 893.9	101.26	104.13	104.62	108.49	107.33	109	110.09	107.91	1.02
FCF, млрд ¥			364.87	379.6	2.22	2.28	2.62					150.32	-62.74
Операционный денежный поток, млрд ¥	8.47	0.55	364.87	379.6	2.22	2.28	2.62					150.32	-62.74
Операционная прибыль, млрд ¥		1.84	3.16	447.16	1.77	3	4.23	2.97	1.59	2.47	5.24	3.30	4.38
Операционные расходы, млрд ¥		7.13	7.23	1 209.66	7.41	7.53	7.98	8.17	5.89	8.82	9.12	8.00	2.71
CAPEX, млрд ¥	5.47	5.6		1 830.29								613.79	594.24

	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 ¥	23.81	42.3	30.35	35.21	29.07	21.27	25.41	25.41	28.26	-3.49
Short Term Investments ¥		9	0.226	1.63	2.7	2.99	1.06	1.06	1.72	36.22
Total Receivables ¥		31.37	34.08	33.16	31.93	35.85	39.41	39.41	34.89	2.95
Total Current Assets ¥		95.51	77.54	81.79	78.37	80.11	90.83	90.83	81.73	3.21
Чистые активы, млрд ¥	68.59	95.51	77.54	81.79	35.63	43.41		43.41	66.78	-14.59
Активы, млрд ¥	104.24	141.97	123.21	127.81	124.32	135.58	161.74	161.74	134.53	5.59
Short Term Debt ¥		19.2	4.8	3.2	0.156	0.184	2.01	2.01	2.07	-15.98
Long Term Debt ¥		0.057		0.066	0.125	6.44	16.22	16.22	4.58	209.62
Задолженность, млрд ¥	21.19	43.38	32.32	29.07	25.1	34.22	53.05	53.05	34.75	10.42
Чистый долг, млрд ¥	-22.15	-23.02	-25.47	-31.95	-28.79	-14.64	-6.86	-6.86	-21.5420	-23.08
Долг, млрд ¥	1.66	19.28	4.88	3.26	0.281	6.63	18.56	18.56	6.72	30.63
Расходы на обслуживание долга ¥		0.054	0.05	0.025	0.008	0.016	0.063	0.063	0.0324	4.73
Чист. проц. доходы, млрд ¥	0.024	0.126	0.126	0.042	0.041	0.054	0.085	0.054	0.0696	-7.57
Амортизация, млрд ¥		4.44	4.44	5.07	4.77	4.52	5.07	5.07	4.77	2.69
Себестоимость, млрд ¥			98.8	98.81	96.52	109.4	119.08	119.08	104.52	3.80
Товарно материальные запасы ¥		11.8	12.35	12.57	15.83	21.03	22.22	22.22	16.80	12.46

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				23.77	20.66	3 341.62	23.84	23.75	23.64	25.41	26.99	28.06	28.65	26.55	3.92
Short Term Investments ¥				1.89	1.88	287.37	3.03	1.85	1.87	1.06				59.04	-67.39
Total Receivables ¥				29.83	34.73	4 886.42	30.69	33.46	36.8	39.41	35.63	35.4	42.57	37.96	2.96
Total Current Assets ¥				75.8	79.05	12 586.85	79.14	82.15	86.38	90.83	95.47	96.21	104.05	94.59	3.79
Чистые активы, млрд ¥	77.61	78.37	78.37	75.8	79.05	6 820.88	48.43							1420.51	-9.18
Активы, млрд ¥				125.78	130.87	21 302.43	140	143.06	151.93	161.74	171.39	173.36	180.69	167.82	3.53
Short Term Debt ¥				0.109	5.1	28.91	0.192	0.178	0.17	2.01	12.06	13.1	17.15	8.90	151.63
Long Term Debt ¥				0.175	0.179	1 012.01	11.05	11.04	18.03	16.22				213.67	-56.25
Задолженность, млрд ¥				24.45	30.73	5 376.32	38.53	38.73	47.1	53.04	61.44	61.9	68.19	58.33	7.68
Чистый долг, млрд ¥				-23.49	-15.38	-2 300.7	-12.2	-12.15	-5.07	-6.86	2.4	1.18	3.87	-0.8960	-194.74
Долг, млрд ¥				0.284	5.28	1 040.92	11.24	11.61	18.57	18.56	29.39	29.23	32.51	25.65	11.85
Расходы на обслуживание долга ¥		0.002	0.001	0.001	0.001	2.04	0.01	0.015	0.012	0.026	0.014			0.0154	6.96
Чист. проц. доходы, млрд ¥	0.014	0.015	0.009	0.006	0.018	3.3	2.2	1.89	4.4	0.031				2.36	-60.68
Амортизация, млрд ¥				0.234	-0.013	19.64	1.11	1.14	1.31	1.51	1.27	1.52	1.27	1.38	-0.62
Себестоимость, млрд ¥							25.24	28.22	31.54	32.67	28.3	31.95	37.02	32.30	3.26
Товарно материальные запасы ¥				20.14	21.62	3 303.6	22.87	23.19	23.47	22.22	29.76	29.97	30.23	27.13	5.19

	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	71.26	100	198.91	218.16	164.73	144.37	229.77		229.77	191.19	2.93
Цена акции ао					2356	3600	2895	3290	3290	3035.25	8.71
Число акций ао, млн		40.46	40.46	40.46	40.11	37.93	37.93		37.93	39.38	-1.28
FCF/акцию	92.51	144.39	165.89	302.76	74.8	-208.22	-42		-42	58.65	-175.98

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	34.59	54.6	7070.8	36.46	57.5	80.36	55.44	97.65	39.75	100.22		74.68	4.52
Цена акции ао											3290	3290.00	0.00
FCF/акцию		61.32	63.69	58.63	60	69.13						62.55	2.43

	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, %	3.49	4.81	9.16	9.33	6.69	5.47	8.31		8.31	10.47	7.79	-1.93
ROA, %	2.8	3.29	6.07	7.03	5.24	4.21	5.86		5.86	5.54	5.68	-0.70
ROIC, %			10.76	11.49	10.97	9.63			9.63	9.74	10.71	-2.74
ROS, %			5.77	6.4	4.98	3.73	5.42	5.42	5.42	6.74	5.19	-3.27
ROCE, %	6.64	6.58	13.26	12.18	9.25	7.47	9.6	11.3	11.3	13.17	9.96	-1.49
Ebit margin, %			8.61	9.18	7.1	5.65	7.64	7.64	7.64		7.44	-3.61
Рентаб EBITDA, %	10.95	9.49	12.08	12.62	10.69	8.74	10.79	10.79	10.79	13.97	10.73	-3.08
Чистая рентаб, %	2.67	3.46	5.77	6.4	4.98	3.73	5.42		5.42	6.74	5.26	-1.24
Operation Margin, %			8.9	8.94	6.51	5.57	7.44	7.44	7.44	8.83	7.18	-3.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.31	2.07	1.71	1.37	2.15	2.98	2.03	3.51	1.41	3.52		10.47	2.69	3.39
ROA, %	1.05	1.61	1.28	0.9879	1.54	2.07	1.34	2.22	0.8748	2.15		5.54	1.73	0.76
ROS, %				4.02	5.63	6.97	4.8	9.56	3.49	7.4	5.42	6.74	6.13	2.46
ROCE, %		3.07	2.71	0.9333	2.8	3.67	2.21	3.89	1.68	3.5	11.3	13.17	4.52	38.59
Ebit margin, %					8.11	9.88	6.15	12.64	5.03	8.89	7.64		8.07	4.43
Рентаб EBITDA, %		7.98	7.12	5.98	11.05	12.88	9.59	15.91	8.54	11.35	10.79	13.97	11.24	2.39
Чистая рентаб, %	3.75	5.26	4.09	4.02	5.63	6.97	4.8	9.56	3.49	7.4		6.74	6.44	1.20
Operation Margin, %				5.15	7.74	9.66	6.78	4.11	5.71	10.19	7.44	8.83	6.85	1.88

	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	23.16	22.14	7.94	9.23	9.49	18.3	18.02		18.02	83.04	12.60	17.81
P/BV	0.8038	0.9087	0.7029	0.8253	0.6322	0.9887	1.44		1.44	68.03	0.9178	15.42
P/S	0.6177	0.7657	0.4582	0.5909	0.4726	0.6831	0.9771		0.9771	67.55	0.6364	16.35
P/FCF						36.77	-86.55	-86.55	-86.55	46.84	-45.4433	-233.02
E/P						0.0397	0.0632	0.0632	0.0632	0.42	0.0554	16.76
EV/EBIT			3.2	3.92	3.6	10.32	12.23	12.23	12.23		8.46	25.55
EV/EBITDA	3.77	5.99	2.28	2.85	2.39	6.68	8.66		8.66	76.17	4.57	30.59
EV/S			0.2755	0.3592	0.2557	0.5833	0.9344	0.9344	0.9344	67.57	0.6134	21.07
EV/FCF			5.72	6.78	11.31	-10.83	-94.27	-94.27	-94.27	18.74	-36.2560	-269.29
Debt/EBITDA	0.1405	1.74	0.2899	0.1874	0.0198	0.517	1.07	1.07	1.07	2.58	0.5728	41.68
Netdebt/Ebitda			-1.51	-1.84	-2.03	-1.14	-0.3952	-0.3952	-0.3952	0.07	-1.1601	-26.48
Debt/Ratio			0.0396	0.0255	0.0023	0.0489	0.1147	0.1147	0.1147	0.16	0.0612	35.08
Debt/Equity			0.0539	0.0331	0.0028	0.0655	0.171	0.488	0.488	0.88	0.1521	71.28
Debt/Net Income			0.6066	0.3694	0.0425	1.21	2.13	2.13	2.13	5.17	1.18	41.96
PEG								0.3172	0.3172		0.3172	0.00
Бета						0.2688	-0.917	-0.6797	-0.6797	22.42	-0.4426	-236.24
Индекс Альтмана						0.8451	-1.36	-1.37	-1.37	7.70	-0.6283	-217.47

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.86	17.12	18.31	20.39	18.52	16.41	18.02	11.69	11.02	9.88			83.04	13.40	-9.65
P/BV	0.9575	0.8969	0.989	1.3	1.3	1.3	1.44	1.17	1.02	0.9762			68.03	1.18	-5.57
P/S	0.7304	0.6435	0.6834	0.8769	0.8815	0.8609	0.9771	0.7814	0.6735	0.6199			67.55	0.7826	-6.36
P/FCF												-86.55	46.84	-86.5500	0.00
E/P												0.0632	0.42	0.0632	0.00
EV/EBIT					39.4	30.42	55.72	26.82	53.09	24.9		12.23		34.55	-26.16
EV/EBITDA	8.65	8.97	9.44	58.18	8.02	7.84	8.66	6.48	5.86	5.72			76.17	6.91	-6.11
EV/S				3.48	3.2	3.01	3.43	3.39	2.67	2.21		0.9344	67.57	2.53	-22.90
EV/FCF				53.86	54.41	50.15						-94.27	18.74	16.04	-215.02
Debt/EBITDA		1.68	2.23	5.46	2.71	3.3	4.42	4.77	7.92	5.57		1.07	2.58	4.75	-24.70
Netdebt/Ebitda				-5.93	-2.84	-0.8993	-1.63	0.3897	0.319	0.663		-0.3952	0.07	-0.1307	-24.68
Debt/Ratio				0.0803	0.0811	0.1222	0.1147	0.1715	0.1686	0.1799		0.1147	0.16	0.1499	0.00
Debt/Equity				0.111	0.1115	0.1775	0.171	0.2739	0.2682	0.2954		0.488	0.88	0.2993	23.33
Debt/Net Income				8.13	5.32	6.09	8.82	7.94	19.39	8.55		2.13	5.17	9.37	-24.74
PEG												0.3172		0.3172	0.00
Бета											-2.3	-0.6797	22.42	-1.4898	-45.64
Индекс Альтмана											-1.37	-1.37	7.70	-1.3700	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	1.82	1.62	1.82	2.23	2.87	4.29	4.9			4.9		3.22	21.91
Дивиденд	45	40	45	55	17.98	113	129	222	68	132		110.00	30.48
Див доход, ао, %	2.42	2.07	1.81	2.88	1.62	5.81	6.05	9.77	9.35	9.56	4.38	6.52	41.99
Дивиденды / прибыль, %		63.2	40.04	22.65	25.23	43.48	78.29	56.22		56.22	37.78	45.17	19.94
Dividend Coverage Ratio									1.78	1.78		1.78	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.87	0.945	673.57			225.80	516.83
Дивиденды / прибыль, %	183.23	72.03	251.14		37.78	168.80	11.08
Dividend Coverage Ratio				1.78		1.78	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4261	4261	0.00

	CAGR 5

	CAGR 5