TSE: 6741 - Nippon Signal Co., Ltd.

Yield per half year: -5.81%
Dividend yield: +4.63%
Sector: Industrials

Reporting Nippon Signal Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								66.18
Выручка, млрд ¥	83.77	99.86	111.68	92.76	85.05	85.46	98.54	98.54	94.70	-2.47
Чистая прибыль, млрд ¥	2.05	5.31	6.58	4.92	4.5	4.08	5.35	5.35	5.09	-4.05
EV, млрд ¥	63.98	64.58	60.91	64.56	60.44	75.36	72.56	72.56	66.77	3.56
EBIT, млрд ¥	3.21	7.95	8.91	5.71	6.57	6.08	8.1	8.1	7.07	-1.89
EBITDA, млрд ¥	5.18	10.07	11.78	8.6	8.8	8.46	10.46	10.46	9.62	-2.35
Баланс стоимость, млрд ¥	79.4	82.13	79.65	84.69	86.74	89.35	96.82	96.82	87.45	3.98
FCF, млрд ¥	-4.18	1.26	6.91	-1.72	-0.199	-0.904	2.86	2.86	1.39	-16.17
Операционный денежный поток, млрд ¥	-0.305	3.29	9.16	1.15	2.1	1.72	6.77	6.77	4.18	-5.87
Операционная прибыль, млрд ¥	2.06	7	8.91	5.71	5.39	5.11	6.75	6.75	6.37	-5.40
Операционные расходы, млрд ¥	13.95	14.06	15.47	14.09	14.18	14.94	14.76	14.76	14.69	-0.94
CAPEX, млрд ¥	3.88	2.03	2.25	2.86	2.3	2.62	3.91	3.91	2.79	11.69

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	13.99	21.06	18.66	4 987.76	14.16	20.04	22.91	41.43	16.65	23.73	24.95	3.44
Чистая прибыль, млрд ¥	-0.551	1.28	0.062	516.3	-1.07	1.59	0.148	4.68	0.002	1.63	1.61	0.50
EV, млрд ¥	53.72	62.14	71.72	11 772.01	65.58	61.92	71.33	72.56	63.43	65.16	66.88	1.03
EBIT, млрд ¥	-0.12	1.72	0.325	620.94	-0.983	2.14	0.511	6	0.63	2.44	2.34	2.66
EBITDA, млрд ¥	0.431	2.41	0.939	717.72	-0.466	2.72	1.12	6.66	1.18	3.06	2.95	2.38
Баланс стоимость, млрд ¥	84.81	86.33	86.92	14 038.64	88.75	90.1	90.16	96.82	95.26	95.79	93.63	1.23
FCF, млрд ¥	11.46	-9.52	-1.91	-147.54	9.91	-3.82	-7.29	4.06	9.38	-6.47	-0.8280	11.11
Операционный денежный поток, млрд ¥	11.95	-8.95	-1.48	30.17	10.77	-3.19	-6.3	5.49	10.03	-5.64	0.0780	12.07
Операционная прибыль, млрд ¥	-0.12	1.72	0.325	612.61	-1.52	1.88	1.04	5.42	-0.217	2	2.02	1.25
Операционные расходы, млрд ¥	3.46	3.63	3.73	647.02	3.5	3.48	3.63	4.07	3.38	3.77	3.67	1.61
CAPEX, млрд ¥	0.485	0.573	0.43	177.7	0.858	0.635	0.988	1.43	0.653	0.825	0.9062	5.37

	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 ¥	11.19	12.44	12.62	13.3	6.4	8.41	11.76	11.76	10.50	-1.40
Short Term Investments ¥		2.15	1.98	2.53	4.21	4.29	0.042	0.042	2.61	-53.73
Total Receivables ¥		59.17	58.62	55.7	61.88	65.5	73.3	73.3	63.00	4.57
Total Current Assets ¥		90.53	92.59	92.94	86.66	97.3	110.64	110.64	96.03	3.63
Чистые активы, млрд ¥	81.9	90.53	92.59	92.94	16.61	16.31		16.31	61.80	-29.02
Активы, млрд ¥	129.72	137.64	137.97	141.36	134.09	146.02	165.3	165.3	144.95	3.68
Short Term Debt ¥		12.31	13.1	16.54	11.84	17.52	18.71	18.71	15.54	7.39
Long Term Debt ¥				0.019	0.109	0.007		0.007	0.0450	-28.31
Задолженность, млрд ¥	50.33	55.51	58.32	56.66	47.35	56.67	68.47	68.47	57.49	3.26
Чистый долг, млрд ¥	-0.67	-0.122	0.501	3.25	5.56	9.12	6.95	6.95	5.08	69.21
Долг, млрд ¥	10.52	12.32	13.12	16.56	11.95	17.53	18.71	18.71	15.57	7.36
Расходы на обслуживание долга ¥		0.03	0.037	0.043	0.036	0.049	0.046	0.046	0.0422	4.45
Чист. проц. доходы, млрд ¥	0.003		0.001	0.003	0.768	0.694		0.694	0.2938	197.06
Амортизация, млрд ¥		2.13	2.87	2.89	2.23	2.38	2.36	2.36	2.55	-3.84
Себестоимость, млрд ¥			87.29	72.95	65.47	65.41	76.95	76.95	73.61	-2.49
Товарно материальные запасы ¥		17.1	17.34	20.22	16.32	20.11	22.53	22.53	19.30	5.38

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			9.31	7.8	9.1	1 320.9	10.12	10.42	9.77	11.76	12	10.37	10.86	-0.10
Short Term Investments ¥				2.62	2.64	389.34	4.3	2.53	2.56	0.042	0.042		1.89	-60.38
Total Receivables ¥			41.53	50.38	51.21	10 052.04	43.95	48.89	55.24	73.3	52.62	58.9	57.79	3.80
Total Current Assets ¥			75.73	85.04	89.9	15 288.05	85.46	93.19	101.96	110.64	95.61	101.9	100.66	1.80
Чистые активы, млрд ¥	77.5	86.66	75.73	85.04	89.9	2 562.62	16.38						565.93	-26.38
Активы, млрд ¥			122.86	132.37	138.84	22 942.45	135.73	143.3	152.74	165.3	150.15	155.48	153.39	1.64
Short Term Debt ¥			4.76	12.76	17.29	2 753.05	9.71	13.71	20.91	18.71	11.3	15.9	16.11	3.01
Long Term Debt ¥				0.111	0.09	1.1							0.4337	114.79
Задолженность, млрд ¥			38.05	46.04	51.93	8 903.81	46.98	53.19	62.58	68.47	54.9	59.69	59.77	2.33
Чистый долг, млрд ¥			-4.41	5.07	8.28	1 433.24	-0.408	3.29	11.14	6.95	-0.692	5.54	5.25	10.98
Долг, млрд ¥			4.89	12.87	17.38	2 754.15	9.71	13.71	20.91	18.71	11.3	15.9	16.11	3.01
Расходы на обслуживание долга ¥			0.006	0.01	0.014	2.99	0.014	0.007	0.01	0.015	0.012	0.016	0.0120	17.98
Чист. проц. доходы, млрд ¥				0.101	0.156	19.8							6.69	480.92
Амортизация, млрд ¥				0.599	0.614	96.79	0.517	0.571	0.608	0.666	0.552	0.623	0.6040	1.76
Себестоимость, млрд ¥							12.17	14.68	18.25	31.94	13.21	17.96	19.21	4.12
Товарно материальные запасы ¥			20.48	21.67	24.57	3 159.99	25.16	29.52	32.03	22.53	27.37	29.26	28.14	-0.18

	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	31.41	81.27	103.33	78.82	72.2	65.33	85.71		85.71	81.08	-3.67
Цена акции ао					1040	970	930	919	919	964.75	-3.04
Число акций ао, млн		65.29	63.72	62.37	62.37	62.37	62.37		62.37	62.64	-0.43
FCF/акцию	-64.07	19.27	108.4	-27.53	-3.19	-14.49	45.84		45.84	21.81	-15.81

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	-8.83	20.51	0.9941	8277.75	-17.11	25.43	2.37	75.02	0.0321	26.12		25.79	0.54
Цена акции ао											919	919.00	0.00
FCF/акцию	183.77	-152.62	-30.59	-15.05	158.92	-61.29	-116.86	65.08	150.37	-103.7		-13.2800	11.09

	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, %	2.59	6.57	8.14	5.98	5.25	4.63	5.74		5.74	10.47	5.95	-6.75
ROA, %	1.61	3.97	4.78	3.52	3.27	2.91	3.43		3.43	5.55	3.58	-6.42
ROIC, %			8.84	6.51	6.26	5.39			5.39	9.78	6.75	-11.63
ROS, %			5.9	5.3	5.29	4.77	5.43	5.43	5.43	6.75	5.24	0.49
ROCE, %	3.45	8.58	9.99	6.03	6.77	6.11	7.53	8.36	8.36	11.15	6.96	6.75
Ebit margin, %			8.69	7.9	7.72	7.11	8.22	8.22	8.22		7.83	0.80
Рентаб EBITDA, %	6.19	10.09	10.55	9.27	10.35	9.9	10.61	10.61	10.61	13.98	10.15	2.74
Чистая рентаб, %	2.45	5.31	5.9	5.3	5.29	4.77	5.43		5.43	6.75	5.34	-1.65
Operation Margin, %			7.98	6.16	6.34	5.98	6.85	6.85	6.85	8.85	6.44	2.15

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-0.6551	1.51	0.0725	3.8	-1.2	1.8	0.1659	5.17	0.0022	1.74	10.47	1.78	-0.68
ROA, %	-0.4289	1	0.0457	2.31	-0.7861	1.14	0.1	2.94	0.0013	1.07	5.55	1.05	-1.26
ROIC, %					0.1848		0.5231	4.05	1.41		9.78	1.54	66.20
ROS, %					-7.54	7.91	0.646	11.29	0.012	6.87	6.75	5.35	-2.78
ROCE, %	-0.1269	1.8	0.3365	4.07	-1.11	2.17	0.5121	5.89	0.6082	2.32	11.15	2.30	1.35
Ebit margin, %						10.7	2.23	14.48	3.78	10.29		8.30	-0.78
Рентаб EBITDA, %	3.08	11.43	5.03	14.39	-3.29	13.55	4.88	16.08	7.1	12.91	13.98	10.90	-0.96
Чистая рентаб, %	-3.94	6.07	0.33	10.35	-7.54	7.91	0.646	11.29	0.012	6.87	6.75	5.35	-2.78
Operation Margin, %					-10.75	9.37	4.53	13.08	-1.3	8.42	8.85	6.82	-2.12

	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	31.52	12.19	9.17	12.47	12.19	16.25	12.27		12.27	83.01	12.47	6.00
P/BV	0.8143	0.7878	0.7584	0.7239	0.6328	0.7413	0.6777		0.6777	68.03	0.7068	-2.22
P/S	0.7718	0.6479	0.5409	0.661	0.6454	0.7751	0.6659		0.6659	67.55	0.6577	4.25
P/FCF						-73.21	23.15	23.15	23.15	72.83	-8.9700	-168.13
E/P						0.0617	0.0808	0.0808	0.0808	0.32	0.0744	9.41
EV/EBIT			6.28	8.81	9.21	12.4	8.96	8.96	8.96		9.67	0.34
EV/EBITDA	12.35	6.41	5.17	7.51	6.87	8.91	6.94		6.94	76.43	7.08	6.07
EV/S			0.5454	0.6961	0.7107	0.8819	0.7364	0.7364	0.7364	67.57	0.7523	1.13
EV/FCF			8.82	-37.6	-303.73	-83.36	25.38	25.38	25.38	18.50	-74.7860	-192.44
Debt/EBITDA	2.03	1.22	1.11	1.93	1.36	2.07	1.79	1.79	1.79	2.58	1.79	-1.49
Netdebt/Ebitda			0.0425	0.3783	0.6313	1.08	0.6645	0.6645	0.6645	0.06	0.6837	11.93
Debt/Ratio			0.0951	0.1171	0.0891	0.12	0.1132	0.1132	0.1132	0.16	0.1105	-0.68
Debt/Equity			0.1647	0.1955	0.1378	0.1962	0.1932	1.15	1.15	0.45	0.3745	42.53
Debt/Net Income			1.99	3.37	2.65	4.3	3.5	3.5	3.5	5.13	3.46	0.76
peg								5.28	5.28		5.28	0.00
Бета						0.2665	-0.7606	-0.1964	-0.1964	-39.59	-0.2302	-190.33
Индекс Альтмана						2.47	2.77	2.77	2.77	8.11	2.67	3.89

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	13.89	12.19		13.32	14.94	16.15		15.16	15.23	12.27	9.99	9.23		83.01	12.38	-9.45
P/BV			0.6854	0.6611	0.7298	0.7365	0.7435	0.6507	0.6676	0.6777	0.6731	0.6225		68.03	0.6583	-0.88
P/S			0.7167	0.6722	0.7538	0.77	0.7707	0.693	0.6774	0.6659	0.6346	0.5694		67.55	0.6481	-3.85
EV/EBIT								28.88	139.59	12.1	100.68	26.7			61.59	-1.56
EV/EBITDA			6.97	6.9	8.01	8.98	-140.73	7.45	8.41	6.94	5.43	5.42		76.43	6.73	-6.16
EV/S							4.63	3.09	3.11	1.75	3.81	2.75		67.57	2.90	-2.30
EV/FCF							6.62	-16.2	-9.79	17.88	6.76	-10.07		18.50	-2.2840	-9.07
Debt/EBITDA			11.35	5.35	18.51	3.84	-20.84	5.05	18.69	2.81	9.56	5.19		2.58	8.26	0.55
Netdebt/Ebitda							0.8755	1.21	9.96	1.04	-0.5854	1.81		0.06	2.69	8.39
Debt/Ratio							0.0716	0.0957	0.1369	0.1132	0.0753	0.1023		0.16	0.1047	1.34
Debt/Equity							0.1094	0.1522	0.232	0.1932	0.1187	0.166		0.45	0.1724	1.75
Debt/Net Income							-9.1	8.65	141.3	4	5652	9.76		5.13	1163.14	2.44
Бета													-0.1964	-39.59	-0.1964	0.00
Индекс Альтмана													2.77	8.11	2.77	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		1.52	1.57	1.62	1.62	1.68	1.68	1.68		1.68		1.66	0.73
Дивиденд	22	23	24	8	26	5.03	27	27	34	34		23.81	5.51
Див доход, ао, %	2.35	1.9	2.37	0.6182	2.71	0.7821	3.59	3.62	4.27	4.63	4.14	2.99	9.52
Дивиденды / прибыль, %			73.96	29.51	24.62	32.91	37.31	41.23	31.44	31.44	37.59	33.50	5.01

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.437	0.001	1.25	0.002	0.437	0.1571	1.25	0.433	0.001	1.5		0.6682	57.03
Дивиденды / прибыль, %	437	0.0289		0.1564	704.84	0.0304	-117.06	292.57	0.0214	74900	37.59	15015.11	1798.11

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2987	2987	0.00

	CAGR 5

	CAGR 5