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

Yield per half year: +3.65%
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
Чистая прибыль, млрд ¥	3.69	2.31	1.97	-7.92	11.86	2.07	3.43	3.43
EV, млрд ¥	57.27	45.01	50.34	55.84	43.31	48.28	59.88	59.88
EBIT, млрд ¥	5.53	3.41	3.04	1.73	4.16	2.66	2.49	2.49
EBITDA, млрд ¥	7.29	5.34	5.32	3.56	6.1	4.58	4.36	4.36
Баланс стоимость, млрд ¥	43.79	46.29	45.41	37.39	45.42	46.24	49.65	49.65
FCF, млрд ¥	1.86	-4.92	-0.51	-4.01	12.87	-4.71	-6.83	-6.83
Операционный денежный поток, млрд ¥	3.78	-2.9	1.21	-1.43	14.96	-2.91	-5.91	-5.91
Операционная прибыль, млрд ¥	5.07	3.23	3.04	1.73	3.67	2.21	2.49	2.49
Операционные расходы, млрд ¥	12.03	12	12.59	12.2	11.7	12.47	11.41	11.41
CAPEX, млрд ¥	1.93	2.02	1.72	2.58	2.09	1.8	0.924	0.924

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	29.96	11.8	15.12	19.28	4 105.69	10.71	13.21	14.87	31.74	9.81
Чистая прибыль, млрд ¥	3.05	-1.26	-0.237	1.11	386.51	-1.28	0.552	0.449	3.72	-1.12
EV, млрд ¥	43.31	44.86	47.43	49.3	7 585.83	48.59	57.7	62.1	59.88	66.6
EBIT, млрд ¥	3.9	-1.78	-0.294	1.23	493.36	-1.82	-0.683	0.256	5.31	-1.47
EBITDA, млрд ¥	4.41	-1.09	0.184	1.84	571.44	-1.38	-0.228	0.729	5.82	-0.993
Баланс стоимость, млрд ¥	45.42	43.21	43.53	43.71	7 265.84	45.76	45.45	45.3	49.65	47.19
FCF, млрд ¥	7.35	-1.09	-3.74	-2.35	387.14	3.54	-10.03	-7.31	6.97	2.86
Операционный денежный поток, млрд ¥	7.94	-0.716	-3.03	-2.07	455.49	3.73	-9.76	-7.13	7.26	3.02
Операционная прибыль, млрд ¥	3.9	-1.78	-0.294	1.23	481.89	-2.1	-0.819	0.101	5.31	-1.47
Операционные расходы, млрд ¥	3.61	3.15	2.95	3.17	502.78	2.88	2.78	2.95	3.08	2.88
CAPEX, млрд ¥	0.594	0.37	0.718	0.274	68.35	0.184	0.274	0.174	0.292	0.157

	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
Short Term Investments ¥		0.466	0.543	0.577	1.72	1.66	0.303	0.303
Total Receivables ¥		32.62	32.99	24.35	26.15	25.85	31.72	31.72
Total Current Assets ¥		68.2	72.84	64.84	77.65	79.03	94.87	94.87
Чистые активы, млрд ¥	64.74	68.2	72.84	64.84	15.72	15.46		15.46
Активы, млрд ¥	97.45	102.85	106.76	102.7	113.36	114.36	129.56	129.56
Short Term Debt ¥		16.43	18.23	27.47	12.87	17.26	28.2	28.2
Long Term Debt ¥		11.43	12.7	10.24	12.9	10.73	7.8	7.8
Задолженность, млрд ¥	53.66	56.57	61.36	65.32	67.94	68.12	79.91	79.91
Чистый долг, млрд ¥	16.12	22.24	24.81	30	15.97	21.56	26.51	26.51
Долг, млрд ¥	20.26	27.86	30.93	37.61	25.77	27.98	36	36
Расходы на обслуживание долга ¥		0.134	0.162	0.202	0.172	0.137	0.142	0.142
Чист. проц. доходы, млрд ¥				0.537	1.17	0.547		0.547
Амортизация, млрд ¥		1.94	1.99	1.83	1.93	1.92	1.87	1.87
Себестоимость, млрд ¥			57.17	48.8	57.55	57.64	56.62	56.62
Товарно материальные запасы ¥		28.89	32.37	30.73	39.56	44.17	50.5	50.5

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		9.18	7.53	5.7	6.47	894.48	6.79	5.94	6.72	9.49	6.68
Short Term Investments ¥				0.046	0.045	6.76	1.94	0.045	1.03	0.303
Total Receivables ¥		26.15	16.58	17.5	18.94	4 061.86	13.96	18.25	21.39	31.72	18.21
Total Current Assets ¥		77.65	70.05	71.82	73.54	12 416.53	73.52	80.4	88.66	94.87	86.82
Чистые активы, млрд ¥	77.94	77.65	70.05	71.82	73.54	2 428.44	15.28
Активы, млрд ¥		113.36	105.82	108.03	109.12	17 968.2	110.73	115.86	123.68	129.56	120.84
Short Term Debt ¥		12.87	13.37	15.97	19.52	2 711.26	20.74	28.38	32.65	28.2	22.1
Long Term Debt ¥		12.28	11.99	11.13	10.85	1 685.42	4.85	4.15	8	7.8
Задолженность, млрд ¥		67.94	62.61	64.51	65.41	10 702.36	64.97	70.41	78.39	79.91	73.65
Чистый долг, млрд ¥		15.97	17.83	21.4	23.9	3 387.97	18.8	26.6	33.94	26.51	24.58
Долг, млрд ¥		25.15	25.36	27.1	30.37	4 282.45	25.59	32.53	40.65	36	31.25
Расходы на обслуживание долга ¥		0.042	0.031	0.036	0.036	5.34	0.027	0.027	0.038	0.05	0.077
Чист. проц. доходы, млрд ¥				0.015	0.284	8.17
Амортизация, млрд ¥			0.689	0.478	0.48	78.09	0.44	0.455	0.473	0.504	0.475
Себестоимость, млрд ¥							9.92	11.24	11.82	23.35	8.4
Товарно материальные запасы ¥		39.56	42.15	44.7	44.79	6 939.34	48.98	52.42	56.5	50.5	57.57

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	58.87	36.75	31.47	-126.31	189.09	33.01	54.75	54.75
Цена акции ао					402	472	556	556
Число акций ао, млн		62.72	62.72	62.72	62.72	62.72	62.72	62.72
FCF/акцию	29.61	-78.38	-8.13	-64	205.18	-75.1	-108.88	-108.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	48.63	-20.11	-3.78	17.65	6162.8	-20.44	8.8	7.16	59.23	-17.79
FCF/акцию	117.11	-17.32	-59.68	-37.39	39.29	56.49	-159.96	-116.47	111.05	45.6

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.8	5.12	4.31	-19.14	26.11	4.48	6.92	6.92	10.26
ROA, %	4	2.3	1.88	-7.56	10.46	1.81	2.65	2.65	6.69
ROIC, %			3.98	-9.3	18.25	4.31		4.31	13.78
ROS, %			2.71	-12.73	16.26	2.86	4.87	4.87	8.45
ROCE, %	9.94	5.52	4.9	3.36	9.17	5.75	5.02	5.02	15.57
Рентаб EBITDA, %	9.86	7.71	7.3	5.73	8.36	6.33	6.19	6.19	15.83
Чистая рентаб, %	5	3.33	2.71	-12.73	16.26	2.86	4.87	4.87	8.45
Operation Margin, %			4.18	1.95	5.03	3.05	3.53	3.53	11.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.81	-3.06	-0.5525	2.53	5.58	-2.8	1.21	0.9913	7.48	-2.37	10.26
ROA, %	2.7	-1.15	-0.2216	1.02	2.2	-1.16	0.4764	0.363	2.87	-0.9235	6.69
ROIC, %						-0.6546		0.8877		-0.2231	13.78
ROS, %						-11.97	4.18	3.02	11.7	-11.38	8.45
ROCE, %	6.76	-3	-0.4864	2.02	5.22	-3.98	-1.5	0.5652	10.7	-3.11	15.57
Рентаб EBITDA, %	14.73	-9.22	1.22	9.56	13.92	-12.89	-1.73	4.9	18.32	-10.12	15.83
Чистая рентаб, %	10.18	-10.69	-1.57	5.74	9.41	-11.97	4.18	3.02	11.7	-11.38	8.45
Operation Margin, %						-19.62	-6.2	0.6794	16.73	-14.97	11.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	11.14	9.88	12.93		2.31	12.91	9.72	9.72	96.57
P/BV	0.9395	0.4919	0.5622	0.6912	0.6021	0.5777	0.672	0.672	69.08
P/S	0.5567	0.3285	0.3506	0.4153	0.375	0.3694	0.4731	0.4731	68.63
P/FCF						-6.26	-4.32	-4.32	15.31
E/P						0.0702	0.1165	0.1165	0.21
EV/EBITDA	7.86	8.43	9.47	15.67	7.11	10.55	13.72	13.72	77.54
EV/Ebit							24.03	24.03
EV/S			0.6914	0.8975	0.594	0.6675	0.849	0.849	68.37
EV/FCF			-98.7	-13.91	3.37	-10.25	-8.77	-8.77	83.89
Debt/EBITDA	2.78	5.22	5.82	10.55	4.23	6.11	8.25	8.25	1.33
Netdebt/Ebitda			4.67	8.42	2.62	4.71	6.08	6.08	-0.84
Debt/Ratio			0.2897	0.3671	0.2273	0.2447	0.2779	0.2779	0.11
Debt/Equity			0.6811	1.01	0.5673	0.6051	2.33	2.33	3.38
Debt/Net Income			15.67	-4.76	2.17	13.52	10.48	10.48	1.98
Бета						-0.1536	1.77	1.77	0.72
Индекс Альтмана						1.55	1.34	1.34	4.60

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	15.19	2.22			9.55	12.91		10.97	12.92	9.72		96.57
P/BV		0.6021	0.6256	0.5979	0.5812	0.5778	0.651	0.6845	0.6217	0.672	0.8905	69.08
P/S		0.375	0.3715	0.3483	0.3335	0.3694	0.4182	0.4487	0.4338	0.4731	0.6035	68.63
EV/EBITDA		2.23	2.55	4.46	9.21	10.55	-35.21	-253.08	85.18	10.3	-67.07	77.54
EV/S							4.54	4.37	4.18	1.89	6.79	68.37
EV/FCF							13.71	-5.75	-8.5	8.6	23.29	83.89
Debt/EBITDA	4.44	5.7		147.29	16.48	7.49	-18.54	-142.68	55.77	6.19	-31.47	1.33
Netdebt/Ebitda							-13.62	-116.64	46.55	4.56	-24.75	-0.84
Debt/Ratio							0.2311	0.2808	0.3287	0.2779	0.2586	0.11
Debt/Equity							0.5591	0.7157	0.8975	0.7251	0.6623	3.38
Debt/Net Income							-19.96	58.93	90.54	9.69	-28	1.98

	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		0.815	0.815	0.941	1.07	0.941	1.13	1.13		1.13
Дивиденд	10	8	13	15	17	3.6	18	18	20	20
Див доход, ао, %	2.62	1.27	2.57	2.94	3.88	1.1	5.54	4.72	4.92	5.72	3.13
Дивиденды / прибыль, %			22.07	35.36	47.67	-11.88	9.52	54.54	32.88	32.88	38.29

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	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
Дивиденды / прибыль, %	6.75	26.72			28.36	45.89	-63.57	69.93	-84.32	38.29

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2098	2098

	CAGR 5

	CAGR 5

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