TSE: 6742 - Kyosan Electric Manufacturing Co., Ltd.

Yield per half year: -11.34%
Dividend yield: +6.07%
Sector: Technology

Reporting Kyosan Electric Manufacturing Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								29.48
Выручка, млрд ¥	73.91	69.31	72.81	62.22	72.92	72.33	70.53	70.53	70.16	-0.63
Чистая прибыль, млрд ¥	3.69	2.31	1.97	-7.92	11.86	2.07	3.43	3.43	2.28	11.73
EV, млрд ¥	57.27	45.01	50.34	55.84	43.31	48.16	60	60	51.53	3.57
EBIT, млрд ¥	5.53	3.41	3.04	1.73	2.97	2.21	5.28	5.28	3.05	11.67
EBITDA, млрд ¥	7.29	5.34	5.32	3.56	4.9	4.13	7.15	7.15	5.01	6.09
Баланс стоимость, млрд ¥	43.79	46.29	45.41	37.39	45.42	46.24	49.65	49.65	44.82	1.80
FCF, млрд ¥	1.86	-4.92	-0.51	-4.01	12.87	-4.71	-6.83	-6.83	-0.6380	68.02
Операционный денежный поток, млрд ¥	3.78	-2.9	1.21	-1.43	14.96	-2.91	-5.91	-5.91	1.18	-237.33
Операционная прибыль, млрд ¥	5.07	3.23	3.04	1.73	3.67	2.21	2.49	2.49	2.63	-3.91
Операционные расходы, млрд ¥	12.03	12	12.59	12.2	11.7	12.47	11.8	11.8	12.15	-1.29
CAPEX, млрд ¥	1.93	2.02	1.72	2.58	2.09	1.8	0.924	0.924	1.82	-11.69

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	15.12	19.28	4 105.69	10.71	13.21	14.87	31.74	9.81	16.38	20.05	18.57	6.16
Чистая прибыль, млрд ¥	-0.237	1.11	386.51	-1.28	0.552	0.449	3.72	-1.12	0.519	0.874	0.8884	14.25
EV, млрд ¥	47.43	49.3	7 585.83	48.59	57.7	62.16	60	67.98	61.93	70.88	64.59	2.66
EBIT, млрд ¥	-0.294	1.23	493.36	-1.61	-0.819	0.1	5.31	-1.47	0.056	0.979	0.9950	57.82
EBITDA, млрд ¥	0.184	1.84	571.44	-1.17	-0.364	0.573	5.82	-0.993	0.509	1.46	1.47	20.57
Баланс стоимость, млрд ¥	43.53	43.71	7 265.84	45.76	45.45	45.3	49.65	47.19	46.59	47.32	47.21	0.88
FCF, млрд ¥	-3.74	-2.35	387.14	3.54	-10.03	-7.31	6.97	2.88	-6.02	-5.98	-1.8920	-3.94
Операционный денежный поток, млрд ¥	-3.03	-2.07	455.49	3.73	-9.76	-7.13	7.26	3.02	-5.78	-5.75	-1.6760	-4.21
Операционная прибыль, млрд ¥	-0.294	1.23	481.89	-2.1	-0.819	0.101	5.31	-1.47	0.055	0.979	0.9950	57.50
Операционные расходы, млрд ¥	2.95	3.17	502.78	2.88	2.78	2.95	3.08	2.96	3	3.15	3.03	1.32
CAPEX, млрд ¥	0.718	0.274	68.35	0.184	0.274	0.174	0.292	0.142	0.242	0.236	0.2172	6.29

	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 ¥	4.14	5.62	6.12	7.6	9.18	5.69	9.49	9.49	7.62	9.17
Short Term Investments ¥		0.466	0.543	0.577	1.72	1.66	0.303	0.303	0.9606	-11.01
Total Receivables ¥		32.62	32.99	24.35	26.15	25.85	21.77	21.77	26.22	-7.98
Total Current Assets ¥		68.2	72.84	64.84	77.65	79.03	94.87	94.87	77.85	5.43
Чистые активы, млрд ¥	64.74	68.2	72.84	64.84	15.72	15.46		15.46	47.41	-25.68
Активы, млрд ¥	97.45	102.85	106.76	102.7	113.36	114.36	129.56	129.56	113.35	3.95
Short Term Debt ¥		16.43	18.23	27.47	12.87	17.26	28.2	28.2	20.81	9.12
Long Term Debt ¥		11.43	12.7	10.24	12.9	10.73	7.8	7.8	10.87	-9.29
Задолженность, млрд ¥	53.66	56.57	61.36	65.32	67.94	68.12	79.92	79.92	68.53	5.43
Чистый долг, млрд ¥	16.12	22.24	24.81	30	15.97	21.56	26.51	26.51	23.77	1.33
Долг, млрд ¥	20.26	27.86	30.93	37.61	25.77	27.98	36	36	31.66	3.08
Расходы на обслуживание долга ¥		0.134	0.162	0.202	0.172	0.137	0.184	0.184	0.1714	2.58
Чист. проц. доходы, млрд ¥				0.537	1.17	0.547		0.547	0.7513	0.62
Амортизация, млрд ¥		1.94	1.99	1.83	1.93	1.92	1.87	1.87	1.91	-1.24
Себестоимость, млрд ¥			57.17	48.8	57.55	57.64	56.23	56.23	55.48	-0.33
Товарно материальные запасы ¥		28.89	32.37	30.73	39.56	44.17	50.5	50.5	39.47	9.30

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				5.7	6.47	894.48	6.79	5.94	6.72	9.49	6.68	6.23	7.04	7.23	0.93
Short Term Investments ¥				0.046	0.045	6.76	1.94	0.045	1.03	0.303	2.26			1.12	3.10
Total Receivables ¥				17.5	18.94	4 061.86	13.96	18.25	21.39	21.77	18.21	21.27	26.53	21.83	4.40
Total Current Assets ¥				71.82	73.54	12 416.53	73.52	80.4	88.66	94.87	86.82	91.86	98.44	92.13	2.11
Чистые активы, млрд ¥	77.94	77.65	70.05	71.82	73.54	2 428.44	15.28							531.83	-26.25
Активы, млрд ¥				108.03	109.12	17 968.2	110.73	115.86	123.68	129.56	120.84	126.05	132.28	126.48	1.35
Short Term Debt ¥				15.97	19.52	2 711.26	8.67	16.06	20.78	14.05	22.1	24.1	31.5	22.51	8.68
Long Term Debt ¥		12.28	11.99	11.13	10.85	1 685.42	4.85	4.15	8	7.8				342.04	-65.87
Задолженность, млрд ¥				64.51	65.41	10 702.36	64.97	70.41	78.39	79.91	73.66	79.46	84.95	79.27	1.62
Чистый долг, млрд ¥				21.4	23.9	3 387.97	18.8	26.6	33.94	26.51	24.58	30.82	36.76	30.52	1.61
Долг, млрд ¥				27.1	30.37	4 282.45	25.59	32.53	40.65	36	31.25	37.05	43.8	37.75	1.50
Расходы на обслуживание долга ¥		0.042	0.031	0.036	0.036	5.34	0.027	0.027	0.038	0.05	0.077			0.0438	23.32
Чист. проц. доходы, млрд ¥				0.015	0.284	8.17								2.82	716.66
Амортизация, млрд ¥				0.478	0.48	78.09	0.44	0.455	0.473	0.504	0.475	0.453	0.484	0.4778	0.46
Себестоимость, млрд ¥							9.92	11.24	11.82	23.35	8.31	13.33	15.92	14.55	6.14
Товарно материальные запасы ¥				44.7	44.79	6 939.34	48.98	52.42	56.5	50.5	57.57	60.24	60.32	57.03	1.32

	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	58.87	36.75	31.47	-126.31	189.09	33.01	54.75		54.75	36.40	11.71
Цена акции ао					402	472	544	489	489	476.75	5.02
Число акций ао, млн		62.72	62.72	62.72	62.72	62.72	62.72		62.72	62.72	0.00
FCF/акцию	29.61	-78.38	-8.13	-64	205.19	-75.1	-108.89		-108.89	-10.1860	68.03

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-3.78	17.65	6162.8	-20.44	8.8	7.16	59.23	-17.79	8.28	13.94			14.16	14.25
Цена акции ао											516	489	502.50	-2.65
FCF/акцию	-59.68	-37.39	39.29	56.49	-159.96	-116.47	111.05	45.84	-96.02	-95.36			-30.1920	-3.92

	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, %	8.8	5.12	4.31	-19.14	28.64	4.52	7.16		7.16	11.29	5.10	10.68
ROA, %	4	2.3	1.88	-7.56	10.98	1.82	2.82		2.82	7.14	1.99	8.45
ROIC, %			3.98	-9.3	18.25	4.31			4.31	13.80	4.31	2.01
ROS, %			2.71	-12.73	16.26	2.86	4.87	4.87	4.87	8.63	3.23	-182.52
ROCE, %	9.94	5.52	4.9	3.36	4.76	3.61	8.51	10.63	8.51	15.43	6.17	25.90
Ebit margin, %			4.18	-14.97	4.07	3.05	7.48	7.48	7.48		1.42	-187.04
Рентаб EBITDA, %	9.86	7.71	7.3	5.73	6.72	5.7	10.14	10.14	10.14	17.19	7.69	12.09
Чистая рентаб, %	5	3.33	2.71	-12.73	16.26	2.86	4.87		4.87	8.63	2.79	12.44
Operation Margin, %			4.18	1.95	5.03	3.05	3.53	3.53	3.53	11.36	3.42	12.60

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.5525	2.53	5.58	-2.88	1.23	0.9871	8.06	-2.39	1.1	1.84		11.29	1.92	13.26
ROA, %	-0.2216	1.02	2.2	-1.14	0.4872	0.3749	2.93	-0.8914	0.4204	0.6767		7.14	0.7021	12.54
ROIC, %				-0.6546		0.8877		-0.2231		1.3		13.80	0.3275	-218.71
ROS, %				-11.97	4.18	3.02	11.7	-11.38	3.17	4.36	4.87	8.63	2.54	-16.08
ROCE, %		2.02	5.22	-2.73	-1.42	0.1741	9.22	-2.49	0.0914	1.56	10.63	15.43	3.80	2.89
Ebit margin, %				-15.05	-6.2	0.6726	16.73	-14.97	0.3419	4.88	7.48		2.89	-14.87
Рентаб EBITDA, %		9.56	13.92	-10.94	-2.76	3.85	18.32	-10.12	3.11	7.3	10.14	17.19	5.75	-11.16
Чистая рентаб, %	-1.57	5.74	9.41	-11.97	4.18	3.02	11.7	-11.38	3.17	4.36		8.63	2.17	7.62
Operation Margin, %				-19.62	-6.2	0.6794	16.73	-14.96	0.3358	4.88	3.53	11.36	2.10	-26.74

	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	11.14	9.88	12.93		2.31	12.85	9.75		9.75	228.44	9.54	-0.26
P/BV	0.9395	0.4919	0.5622	0.6912	0.6021	0.575	0.6746		0.6746	200.61	0.6210	3.71
P/S	0.5567	0.3285	0.3506	0.4153	0.375	0.3677	0.4749		0.4749	200.18	0.3967	6.26
P/FCF						-6.26	-4.32	-4.32	-4.32	-1.13	-4.9667	-11.63
E/P						0.0702	0.1165	0.1165	0.1165	0.33	0.1011	18.39
EV/EBIT			16.53	-6	14.58	21.81	11.37	11.35	11.37		10.62	-213.60
EV/EBITDA	7.86	8.43	9.47	15.67	8.84	11.67	8.39		8.39	207.37	10.81	-2.39
EV/S			0.6914	0.8975	0.594	0.6658	0.8508	0.849	0.8508	199.92	0.7714	-1.10
EV/FCF			-98.7	-13.91	3.37	-10.22	-8.79	-8.77	-8.79	68.99	-7.6640	-8.81
Debt/EBITDA	2.78	5.22	5.82	10.55	5.26	6.78	5.04	5.04	5.04	0.96	6.53	-13.73
Netdebt/Ebitda			4.67	8.42	3.26	5.23	3.71	3.71	3.71	-0.94	4.87	-15.12
Debt/Ratio			0.2897	0.3671	0.2273	0.2447	0.2779	0.2779	0.2779	0.12	0.2790	-5.42
Debt/Equity			0.6811	1.01	0.5673	0.6051	0.7251	1.61	0.7251	0.84	0.9035	9.77
Debt/Net Income			15.67	-4.76	2.17	13.52	10.48	10.48	10.48	2.64	6.38	-217.10
PEG								0.1875	0.1875		0.1875	0.00
Бета						-0.1536	0.0738	0.5919	0.5919	29.06	0.1707	-256.78
Индекс Альтмана						1.55	1.34	1.33	1.33	4.64	1.41	-4.97

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.19	2.22		9.55	12.91		10.97	12.95	9.75		8.72	8.55			228.44	10.19	-4.86
P/BV			0.5979	0.5812	0.5778	0.651	0.6845	0.6231	0.6746	0.9198	0.6677	0.721			200.61	0.7212	2.96
P/S			0.3483	0.3335	0.3694	0.4182	0.4487	0.4348	0.4749	0.6234	0.4273	0.4375			200.18	0.4796	0.12
P/FCF														-4.32	-1.13	-4.3200	0.00
E/P														0.1165	0.33	0.1165	0.00
EV/EBIT						-30.14	-70.46	621.59	11.3	-46.3	1105.81	72.4		11.35		230.91	0.09
EV/EBITDA			4.46	9.21	10.55	11.38	15.45	23.88	12.37	13.51	10.49	10.43			207.37	14.14	-15.27
EV/S						4.54	4.37	4.18	1.89	6.93	3.78	3.53		0.849	199.92	3.40	-14.79
EV/FCF						13.71	-5.75	-8.51	8.62	23.64	-10.28	-11.85		-8.77	68.99	0.2720	-200.35
Debt/EBITDA				16.48	7.49	-21.83	-89.37	70.95	6.19	-31.47	72.79	29.94		5.04	0.96	16.50	-4.03
Netdebt/Ebitda						-16.04	-73.06	59.23	4.56	-24.75	60.55	25.13		3.71	-0.94	13.84	-4.04
Debt/Ratio						0.2311	0.2808	0.3287	0.2779	0.2586	0.2939	0.3311		0.2779	0.12	0.2879	0.00
Debt/Equity						0.5591	0.7157	0.8975	0.7251	0.6623	0.7953	0.9256		1.61	0.84	0.9437	17.30
Debt/Net Income						-19.96	58.93	90.54	9.69	-28	71.39	50.11		10.48	2.64	22.73	1.58
PEG														0.1875		0.1875	0.00
Бета													0.5857	0.5919	29.06	0.5888	0.53
Индекс Альтмана													1.33	1.33	4.64	1.33	0.00

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	0.815	0.815	0.941	1.07	0.941	1.13	1.13			1.13		1.04	3.73
Дивиденд	8	13	15	17	3.6	18	18	20	15	20		14.92	33.03
Див доход, ао, %	1.27	2.57	2.94	3.88	1.1	5.54	4.72	4.92	7.22	6.07	50.44	4.70	45.69
Дивиденды / прибыль, %		22.07	35.36	47.67	-11.88	7.93	54.54	32.88		32.88	39.91	26.23	-7.16
Dividend Coverage Ratio									3.04	3.04		3.04	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.314	0.815	0.815	0.815	0.314	177.39	0.815	0.314	0.941	0.313			35.95	-71.86
Дивиденды / прибыль, %	6.75	26.72			28.36	45.89	-63.57	69.93	-84.32	35.81		39.91	0.7480	-4.84
Dividend Coverage Ratio											3.04		3.04	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	2098	2098	0.00

	CAGR 5

	CAGR 5