TSE: 6727 - Wacom Co., Ltd.

Yield per half year: -12.27%
Dividend yield: +6.04%
Sector: Technology

Reporting Wacom Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								96.71
Выручка, млрд ¥	82.26	89.5	88.58	108.53	108.79	112.73	118.79	118.79	107.48	6.04
Чистая прибыль, млрд ¥	2.36	3.85	3.92	10.23	10.95	1.79	4.56	4.56	6.29	3.07
EV, млрд ¥	80.75	71.92	37.96	98.06	131.53	98.07	82.83	82.83	89.69	16.89
EBIT, млрд ¥	4.22	4.06	5.57	13.41	14.59	2.24	6	6	8.36	1.50
EBITDA, млрд ¥	6.64	6.39	7.86	16.42	16.46	4.43	8.57	8.57	10.75	1.74
Баланс стоимость, млрд ¥	22.67	25.43	27.73	37.69	43.5	40.49	35.97	35.97	37.08	5.34
FCF, млрд ¥	5.49	-1.37	11.11	13.35	-1.76	-2.6	15.16	15.16	7.05	6.41
Операционный денежный поток, млрд ¥	6.78	1.05	13.06	14.58	-0.2355	-1.06	17.48	17.48	8.76	6.00
Операционная прибыль, млрд ¥	3.53	4.15	5.57	13.41	13.02	2.01	7.06	7.06	8.21	4.86
Операционные расходы, млрд ¥	28.23	26.3	24.14	28	26.59	29.16	29.71	29.71	27.52	4.24
CAPEX, млрд ¥	1.29	2.43	1.95	1.23	1.53	1.54	2.32	2.32	1.71	3.54

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	28.47	25.67	29.88	4 510.72	24.14	31.45	33.56	29.64	29.17	28.14	30.39	-2.20
Чистая прибыль, млрд ¥	2.43	0.7982	0.4449	-295.92	2.06	1.74	1.09	-0.3318	2.68	0.7859	1.19	-14.70
EV, млрд ¥	121.91	104.76	86.34	15 407.96	80.64	78.79	89.57	79.92	91	81.37	84.13	0.65
EBIT, млрд ¥	3.14	1.07	0.6735	-310.16	2.67	2.35	1.66	-0.8322	2.53	1.08	1.36	-14.40
EBITDA, млрд ¥	3.68	1.59	1.23	-218.6	3.26	2.98	2.31	-0.1311	3.07	1.61	1.97	-11.59
Баланс стоимость, млрд ¥	43.05	43.79	43.09	6 361.72	40.24	41.21	39.63	35.97	34.74	33.43	37.00	-4.10
FCF, млрд ¥	-2.39	-5.98	-1.91	1 206.5	1.81	3.04	1.45	8.85	-1.92	4.8	3.24	9.57
Операционный денежный поток, млрд ¥	-2.06	-5.75	-1.33	1 270.24	2.35	3.61	2.01	9.52	-1.75	4.97	3.67	6.60
Операционная прибыль, млрд ¥	3.14	1.07	2.01	-358.78	0.8472	1.61	2.81	1.79	2.53	2.95	2.34	12.88
Операционные расходы, млрд ¥	7.32	7.29	7.59	1 095.33	7.05	7.51	8.01	7.14	7.54	7.08	7.46	-1.17
CAPEX, млрд ¥	0.3257	0.2329	0.5761	63.74	0.5395	0.5635	0.5563	0.6616	0.163	0.1665	0.4222	-21.64

	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 ¥	19.16	16.76	21.54	32.04	21.79	20.02	31.66	31.66	25.41	8.01
Short Term Investments ¥						0.0356		0.0356	0.0356	0.00
Total Receivables ¥		9.54	9.52	10.81	14.02	12.08	12.86	12.86	11.86	6.20
Total Current Assets ¥		42.16	42.17	60.97	62.33	60.17	64.68	64.68	58.06	8.93
Чистые активы, млрд ¥	42.59	42.16	42.17	60.97	5.4	6.21		6.21	31.38	-31.82
Активы, млрд ¥	50.91	51.55	51.16	71.18	73.33	75.28	79.62	79.62	70.11	9.25
Short Term Debt ¥		3	2.5	4	0.4261	7	7	7	4.19	22.87
Long Term Debt ¥		10	6	2	2.47	3.11	7	7	4.12	3.13
Задолженность, млрд ¥	28.24	26.12	23.42	33.49	29.83	34.79	43.65	43.65	33.04	13.26
Чистый долг, млрд ¥	-6.16	-3.76	-13.04	-26.04	-19.79	-11.02	-17.66	-17.66	-17.5100	6.25
Долг, млрд ¥	13	13	8.5	6	2.9	10.11	14	14	8.30	10.49
Расходы на обслуживание долга ¥		0.0405	0.0454	0.04	0.0299	0.0459	0.0929	0.0929	0.0508	15.40
Чист. проц. доходы, млрд ¥	0.0794	0.0528	0.0458	0.0579	0.0301	0.7925	0.02	0.7925	0.1893	-15.27
Амортизация, млрд ¥		2.32	2.29	3.01	1.87	2.2	2.57	2.57	2.39	2.33
Себестоимость, млрд ¥			58.87	67.12	69.18	81.56	82.03	82.03	71.75	6.86
Товарно материальные запасы ¥		13.39	8.84	14.51	20.77	21.73	13.09	13.09	15.79	8.17

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			15.85	13.47	13.23	3 144.83	25.23	27.67	25.54	31.66	26.65	27.2	27.74	-0.34
Short Term Investments ¥						5.6							5.60	0.00
Total Receivables ¥			14.23	13.09	14.2	1 898.69	11.53	15.05	17.96	12.86	13.71	13.17	14.55	-2.63
Total Current Assets ¥			64.98	65.88	62.76	9 454.29	66.95	69.84	70.21	64.68	65.23	62.85	66.56	-2.09
Чистые активы, млрд ¥	60.43	62.33	64.98	65.88	6.09	975.39	6.35						223.74	-37.19
Активы, млрд ¥			79.05	81.17	77.5	11 827.77	82.33	85.42	85.56	79.62	80.06	77.47	81.63	-1.93
Short Term Debt ¥				4	7	1 099.84	7	7	7	7	7	7	7.00	0.00
Long Term Debt ¥	2	2	2	2	2	488.04	7	7	7	7			103.21	-57.21
Задолженность, млрд ¥			36.01	37.38	34.42	5 466.05	42.09	44.21	45.93	43.65	45.33	44.04	44.63	-0.08
Чистый долг, млрд ¥			-13.85	-7.47	-4.23	-1 730.75	-11.23	-13.67	-11.54	-17.66	-12.65	-13.2	-13.7440	-0.70
Долг, млрд ¥			2	6	9	1 414.08	14	14	14	14	14	14	14.00	0.00
Расходы на обслуживание долга ¥			0.005	0.0061	0.0253	1.47	0.0128	0.0192	0.0339	0.0271	0.0297	0.0302	0.0280	9.48
Чист. проц. доходы, млрд ¥	0.0048	0.0099	0.0048	0.0053	0.0065	43.9	283.01	0.6341	0.7132	0.0072			65.65	-82.50
Амортизация, млрд ¥			0.5348	0.5213	0.5574	91.56	0.5941	0.6247	0.6471	0.7011	0.5421	0.5279	0.6086	-3.31
Себестоимость, млрд ¥							16.24	22.34	22.74	20.71	19.11	18.11	20.60	-4.11
Товарно материальные запасы ¥			28.19	33.69	29.33	3 413.61	24.52	20.57	17.45	13.09	15.47	15.68	16.45	-5.28

	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	14.54	23.71	24.12	62.95	67.98	11.34	29.64		29.64	39.21	4.21
Цена акции ао					584	657	725	625	625	647.75	1.71
Число акций ао, млн		162.41	162.43	162.44	161.15	158.1	153.88		153.88	159.60	-1.08
FCF/акцию	33.78	-8.47	68.42	82.16	-10.95	-16.42	98.49		98.49	44.34	7.56

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	15.3	5.02	2.82	-1885.44	13.18	11.19	7.08	-2.22	18.54	5.68		8.05	-12.68
Цена акции ао											625	625.00	0.00
FCF/акцию	-15.02	-37.63	-12.07	48.93	11.57	19.51	9.43	59.25	-13.23	34.69		21.93	12.20

	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, %	10.73	16.01	14.74	31.26	26.99	4.27	11.93		11.93	10.89	17.84	-4.14
ROA, %	4.67	7.52	7.63	16.72	15.16	2.41	5.89		5.89	6.93	9.56	-5.04
ROIC, %			13.95	30.19	30.46	9.71			9.71	13.78	21.08	-8.66
ROS, %			4.42	9.42	10.07	1.59	3.84	3.84	3.84	8.40	5.75	-16.43
ROCE, %	12.35	11.01	15.73	32.25	30.64	4.95	13.13	16.69	16.69	15.06	19.53	-12.34
Ebit margin, %			5.54	12.97	13.41	1.99	5.05	5.05	5.05		7.69	-17.19
Рентаб EBITDA, %	8.07	7.14	8.87	15.13	15.13	3.93	7.22	7.22	7.22	17.05	9.73	-13.75
Чистая рентаб, %	2.87	4.3	4.42	9.42	10.07	1.59	3.84		3.84	8.40	5.87	-2.77
Operation Margin, %			6.28	12.35	11.97	1.79	5.94	5.94	5.94	11.21	7.60	-13.62

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	5.91	1.88	1.03	-4.38	5.12	4.2	2.67	-0.833	6.96	2.13	10.89	3.03	-12.70
ROA, %	3.19	0.9963	0.5608	-2.47	2.5	2.08	1.27	-0.4017	3.36	0.9978	6.93	1.46	-13.66
ROIC, %					9.3	3.4	2.03	-0.6616	11.22	1.89	13.78	3.58	-11.08
ROS, %					8.53	5.55	3.25	-1.12	9.2	2.79	8.40	3.93	-12.85
ROCE, %	6.8	2.26	1.4	-4.17	6.63	4.84	3.4	-1.69	5.29	2.36	15.06	2.84	-13.38
Ebit margin, %						7.48	4.96	-2.81	8.66	3.83		4.42	-12.53
Рентаб EBITDA, %	12.91	6.21	4.12	-4.85	13.52	9.47	6.89	-0.4423	10.51	5.71	17.05	6.43	-9.62
Чистая рентаб, %	8.54	3.11	1.49	-6.56	8.53	5.55	3.25	-1.12	9.2	2.79	8.40	3.93	-12.85
Operation Margin, %					3.51	5.12	8.38	6.03	8.66	10.48	11.21	7.73	15.40

	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	36.8	19.65	13.02	12.14	13.81	60.87	22.03		22.03	229.98	24.37	11.09
P/BV	3.83	2.98	1.84	3.29	3.48	2.69	2.79		2.79	200.58	2.82	8.68
P/S	1.06	0.8456	0.5758	1.14	1.39	0.9677	0.8459		0.8459	200.20	0.9839	8.00
P/FCF						-37.2	6.38	6.38	6.38	-3.43	-8.1467	-155.56
E/P						0.0185	0.0472	0.0472	0.0472	0.33	0.0376	36.64
EV/EBIT			8.4	6.69	9.01	43.81	13.79	13.79	13.79		17.42	15.57
EV/EBITDA	12.16	11.26	4.83	5.97	7.99	22.12	9.66		9.66	208.12	10.11	14.87
EV/S			0.4285	0.9036	1.21	0.87	0.6972	0.6972	0.6972	199.94	0.8756	-5.05
EV/FCF			3.42	7.35	-74.57	-37.78	5.47	5.47	5.47	66.89	-18.8120	-5.74
Debt/EBITDA	1.96	2.04	1.08	0.3654	0.1762	2.28	1.63	1.63	1.63	1.02	1.22	34.86
Netdebt/Ebitda			-1.66	-1.59	-1.2	-2.48	-2.06	-2.06	-2.06	-0.99	-1.8780	5.32
Debt/Ratio			0.1662	0.0896	0.0395	0.1343	0.1758	0.1758	0.1758	0.12	0.1230	14.43
Debt/Equity			0.3065	0.1693	0.0667	0.2496	0.3892	2.26	2.26	12.72	0.6270	67.92
Debt/Net Income			2.17	0.6239	0.2647	5.64	3.07	3.07	3.07	2.21	2.53	37.53
peg								-1.51	-1.51		-1.5100	0.00
Бета						2.9	1.22	2.44	2.44	29.22	2.19	-5.59
Индекс Альтмана						3.02	3.09	3.13	3.13	4.75	3.08	1.20

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	14.23	13.92	12.47	13.51	18.24		65.09	39.04	33.78		20.7	23.49		229.98	36.42	-18.44
P/BV			3.15	2.56	2.1	2.69	2.28	2.24	2.55	2.71	2.98	2.83		200.58	2.66	4.79
P/S			1.22	1.01	0.8153	0.9743	0.8538	0.814	0.8677	0.8452	0.8735	0.8317		200.20	0.8464	0.43
EV/EBIT								33.49	53.8	-96.04	36.03	75.52			20.56	17.66
EV/EBITDA			7.47	8.13	10.1	19.19	24.71	13.75	13.08	9.32	11.06	11.87		208.12	11.82	-2.90
EV/S							3.34	2.51	2.67	2.7	3.12	2.89		199.94	2.78	2.86
EV/FCF							44.61	25.9	61.69	9.03	-47.5	16.94		66.89	13.21	-8.14
Debt/EBITDA		0.9772	0.5441	3.76	7.31		4.29	4.7	6.06	-106.78	4.56	8.72		1.02	-16.5480	13.16
Netdebt/Ebitda							-3.44	-4.59	-4.99	134.7	-4.12	-8.22		-0.99	22.56	12.36
Debt/Ratio							0.17	0.1639	0.1636	0.1758	0.1749	0.1807		0.12	0.1718	1.97
Debt/Equity							0.3479	0.3397	0.3533	0.3892	0.403	0.4188		12.72	0.3808	4.28
Debt/Net Income							6.8	8.02	12.85	-42.2	5.22	17.81		2.21	0.3400	17.30
Бета													2.44	29.22	2.44	0.00
Индекс Альтмана													3.13	4.75	3.13	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		0.9743	0.9733	0.9724	1.14	3.08	3.18	3.12		3.12		2.30	26.26
Дивиденд	18	6	6	6	7	5.5	20	20	20	20		14.50	23.36
Див доход, ао, %	5.88	1	1.05	1.35	0.7701	0.6104	2.93	5.8	6.04	6.04	66.41	3.23	50.97
Дивиденды / прибыль, %			41.25	25.27	24.82	11.12	28.11	177.28	68.43	68.43	38.64	61.95	22.49

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		3.04	0.1363	0.0024	0.1764	2.99	0.1347	0.000787	0.0012	2.79	0.1091		0.6072	-4.13
Дивиденды / прибыль, %	0.0581	124.86	17.07	0.5504		144.98	7.72	0.0722	-0.3515	103.82	13.88	38.64	25.03	12.45

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1076	1076	0.00

	CAGR 5

	CAGR 5