Nohmi Bosai Ltd.

TSE

6744

Stock

Yield per half year: +23.64%
Dividend yield: 2.89%
Sector: Industrials

Reporting Nohmi Bosai Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								102.75
Выручка, млрд ¥	105.03	106.77	117.29	107.9	112.91	105.54	118.51	118.51	112.43	0.21
Чистая прибыль, млрд ¥	9.14	7.8	10.52	7.62	9.35	7.02	8.57	8.57	8.62	-4.02
EV, млрд ¥	104.35	71.57	68.28	80.22	69.24	53.2	91.92	91.92	72.57	6.13
EBIT, млрд ¥	13.17	11.26	15.14	11.05	12.63	8.88	11.66	11.66	11.87	-5.09
EBITDA, млрд ¥	14.84	13.16	17.57	13.71	14.98	11.34	14.16	14.16	14.35	-4.22
OIBDA, млрд ¥			21.84	16.71	18.26	13.2	17.25	17.25	17.45	-4.61
Баланс стоимость, млрд ¥	82.14	87.88	96.15	102.56	110.25	114.94	123.64	123.64	109.51	5.16
FCF, млрд ¥	1.71	8.48	9.41	15.83	-0.635	2.17	0.793	0.793	5.51	-39.03
Операционный денежный поток, млрд ¥	1.71	8.48	9.41	15.83	3.56	5.19	3.28	3.28	7.45	-19.01
Операционная прибыль, млрд ¥	12.89	11.37	15.14	11.05	12.63	8.88	11.66	11.66	11.87	-5.09
Операционные расходы, млрд ¥	22.7	23.48	24.16	24.07	26.12	25.98	27.81	27.81	25.63	2.85
CAPEX, млрд ¥	3.87	1.78	2.11	4.23	4.19	3.03	2.49	2.49	3.21	3.37

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		23.62	26.93	5 450.64	21.67	27.07	30.15	39.63	24.07	30.47	33.98	31.66	2.42
Чистая прибыль, млрд ¥		0.724	1.79	757.94	-0.002	1.2	1.46	5.92	0.371	2.17	2.93	2.57	14.95
EV, млрд ¥		44.22	48.75	8 247.73	55.25	58.02	87.58	92.93	93.44	128.58	159.4	112.39	12.72
EBIT, млрд ¥		1.04	0.852	1 064.8	0.036	1.72	2.08	7.94	0.503	3.1	4.01	3.53	14.03
EBITDA, млрд ¥		1.1	1.76	1 095.12	0.694	2.39	2.74	8.45	1.13	3.76	4.63	4.14	11.06
OIBDA, млрд ¥							3.26	10.71	1.26	4.68	5.72	5.13	11.90
Баланс стоимость, млрд ¥		109.93	110.54	18 059.48	114.1	115.63	115.8	123.64	118.39	120.65	121.7	120.04	1.00
FCF, млрд ¥			203.61	0.996	1.32	1.33	1.33					41.72	-63.44
Операционный денежный поток, млрд ¥	3.56	6.52	203.61	0.996	1.32	1.33	1.33					41.72	-63.44
Операционная прибыль, млрд ¥		1.04	0.852	1 064.8	-0.135	1.63	1.98	8.19	0.507	3.09	4.02	3.56	15.22
Операционные расходы, млрд ¥		6.14	6.87	1 084.6	6.39	6.42	7.34	7.67	6.79	7.05	7.47	7.26	0.35
CAPEX, млрд ¥	4.19	2.2		3.03								3.14	-10.24

	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 ¥	33.37	37.69	42.71	52.05	48.66	48.81	46.55	46.55	47.76	1.74
Short Term Investments ¥		0.014	0.025	0.035	2.78	3.16	1.06	1.06	1.41	111.58
Total Receivables ¥		39.56	44.12	37.53	48.45	45.96	48.5	48.5	44.91	1.91
Total Current Assets ¥		93.33	101.31	101.94	107.23	108.66	111.32	111.32	106.09	1.90
Чистые активы, млрд ¥	90.29	93.33	101.31	101.94	22.9	23.71		23.71	68.64	-23.97
Активы, млрд ¥	122.62	128.63	136.67	139.88	148.6	151.6	157.49	157.49	146.85	2.88
Short Term Debt ¥		0.019	0.018	0.014	0.004	0.767	2.48	2.48	0.6566	167.82
Long Term Debt ¥		0.159	0.08	0.044	0.018			0.018	0.0752	-41.99
Задолженность, млрд ¥	38.93	39.27	39	35.76	36.71	34.97	32.32	32.32	35.75	-3.69
Чистый долг, млрд ¥	-33.02	-37.51	-42.61	-52.01	-48.65	-48.81	-46.55	-46.55	-47.7260	1.78
Долг, млрд ¥	0.358	0.178	0.098	0.038	0.022	0.002		0.013	0.0676	-59.25
Расходы на обслуживание долга ¥		0.006	0.015	0.014	0.009	0.012	0.017	0.017	0.0134	2.53
Чист. проц. доходы, млрд ¥	0.031	0.027	0.022	0.018	0.022	0.022	0.017	0.022	0.0202	-5.03
Амортизация, млрд ¥		1.9	2.43	2.66	2.34	2.47	2.49	2.49	2.48	0.49
Себестоимость, млрд ¥			77.99	72.77	74.15	70.68	79.03	79.03	74.92	0.27
Товарно материальные запасы ¥		15.25	14.06	11.95	9.24	12.48	15.25	15.25	12.60	1.64

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				51.74	45.4	7 668.22	53.59	48.72	45.29	45.55	46	43.35	36.58	43.35	-4.18
Short Term Investments ¥						7.86	8.45	1.06		1.06	3.6	4	4	2.74	30.42
Total Receivables ¥				33.07	39.09	7 289.56	31.98	34.18	37.85	48.5	34.63	36.98	44.8	40.55	3.43
Total Current Assets ¥				98.32	99.74	17 071.83	101.14	99.18	99.86	111.32	102.18	102.04	102.84	103.65	0.59
Чистые активы, млрд ¥	98.71	107.23	100.04	98.32	99.74	3 725.15	23.53							809.36	-25.13
Активы, млрд ¥				141.08	142.64	23 819.65	144.55	143.21	144.38	158.67	148.41	148.61	150.65	150.14	0.85
Short Term Debt ¥		0.004	0.001			120.51				2.48			0.15	24.63	106.45
Long Term Debt ¥		0.009	0.009	0.002	0.002									0.0055	-31.34
Задолженность, млрд ¥				29.41	30.33	5 494.16	28.83	25.93	26.94	33.51	28.46	26.32	27.43	28.53	0.36
Чистый долг, млрд ¥				-51.74	-45.4	-7 668.22	-53.59	-48.72	-45.29	-45.55	-46	-43.35	-36.43	-43.3240	-4.26
Долг, млрд ¥	0.021	0.013	0.01	0.002	0.002								0.15	0.0354	63.09
Расходы на обслуживание долга ¥		0.003	0.001	0.002	0.005	0.6285	0.004	0.004	0.005	0.004	0.004			0.0042	0.00
Чист. проц. доходы, млрд ¥	0.004	0.011	0.002	0.005	0.006	1.41		0.6285	0.4714	0.01				0.5052	10.76
Амортизация, млрд ¥				0.061	0.146	30.32	0.658	0.664	0.664	0.508	0.6235	0.6615	0.6235	0.6161	-1.25
Себестоимость, млрд ¥							15.42	19.02	20.83	23.78	16.78	20.33	22.49	20.84	1.55
Товарно материальные запасы ¥				12.28	12.91	1 960.54	14.35	15.27	15.53	15.25	16.75	16.66	16.23	16.08	0.89

	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	151.49	129.42	174.4	126.37	155.07	116.41	142.1		142.1	142.87	-4.01
Цена акции ао					1586	2202	3325	3740	3740	2713.25	23.92
Число акций ао, млн		60.3	60.3	60.3	60.3	60.32	60.34		60.34	60.31	0.01
FCF/акцию	28.29	140.6	155.99	262.51	-10.53	35.96	13.14		13.14	91.41	-39.03

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	12	29.71	12562.79	-0.0331	19.8	24.15	98.18	6.23	36.77	49.8			43.03	15.57
Цена акции ао											3345	3740	3542.50	5.74
FCF/акцию			16.51	21.81	22.01	22.01							20.59	7.45

	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, %	11.7	9.18	11.43	7.67	8.79	6.24	7.19		7.19	10.38	8.26	-8.85
ROA, %	7.72	6.21	7.93	5.51	6.48	4.68	5.55		5.55	5.53	6.03	-6.89
ROIC, %			13.03	9.46	10.56					9.67	11.02	-6.77
ROS, %			8.97	7.06	8.28	6.65	7.24	7.24	7.24	6.68	7.29	0.50
ROCE, %	14.13	11.36	14.12	9.78	10.46	7.05	8.79	9.32	9.32	10.99	9.08	-0.96
Ebit margin, %			12.91	10.24	11.19	8.41	9.84	9.84	9.84		9.90	-0.79
Рентаб EBITDA, %	14.13	12.32	14.98	12.7	13.27	10.75	11.95	11.95	11.95	14.03	12.12	-1.21
Чистая рентаб, %	8.7	7.31	8.97	7.06	8.28	6.65	7.24		7.24	6.68	7.64	-4.19
Operation Margin, %			12.91	10.24	11.19	8.41	9.84	9.84	9.84	8.76	9.90	-0.79

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.6698	1.64	4.36	-0.0018	1.06	1.27	5.1	0.3149	1.82	2.44		10.38	2.19	13.95
ROA, %	0.5107	1.26	3.28	-0.0014	0.8306	1.01	3.91	0.2416	1.46	1.96		5.53	1.72	14.18
ROS, %				-0.0092	4.42	4.83	14.95	1.54	7.11	8.63	7.24	6.68	7.89	-13.50
ROCE, %		0.7064	5.56	0.0292	1.38	1.65	6.2	0.3908	2.39	3.07	9.32	10.99	4.27	8.49
Ebit margin, %				0.1662	6.36	6.89	20.03	2.09	10.16	11.8	9.84		10.78	-13.25
Рентаб EBITDA, %		6.53	20.09	3.2	8.82	9.09	21.31	4.68	12.33	13.63	11.95	14.03	12.78	-10.92
Чистая рентаб, %	3.07	6.65	13.91	-0.0092	4.42	4.83	14.95	1.54	7.11	8.63		6.68	7.41	12.31
Operation Margin, %				-0.6231	6.03	6.56	20.66	2.11	10.15	11.82	9.84	8.76	10.92	-13.79

	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	15.04	13.98	10.54	17.35	12.61	14.53	16.15		16.15	83.25	14.24	8.91
P/BV	1.64	1.22	1.14	1.27	1.05	0.8745	1.11		1.11	68.06	1.09	-0.53
P/S	1.31	1.02	0.9454	1.23	1.04	0.9665	1.17		1.17	67.57	1.07	4.36
P/FCF						19.8	129.57	129.57	129.57	46.98	92.98	87.05
E/P						0.0683	0.0834	0.0834	0.0834	0.60	0.0784	6.88
EV/EBIT			4.51	7.26	5.48	5.99	7.88	7.88	7.88		6.90	1.65
EV/EBITDA	7.03	5.44	3.89	5.85	4.62	4.69	6.49		6.49	74.83	5.11	10.78
EV/S			0.5821	0.7435	0.6132	0.5041	0.7757	0.7757	0.7757	67.59	0.6824	0.85
EV/FCF			9.36	6.92	-109.04	24.53	115.92	115.92	115.92	19.10	30.85	75.72
Debt/EBITDA	0.0241	0.0135	0.0056	0.0028	0.0015	0.0011	0.000918	0.000918	0.000918	2.59	0.0014	-19.99
Netdebt/Ebitda			-2.42	-3.79	-3.25	-4.3	-3.29	-3.29	-3.29	0.10	-3.5840	-2.79
Debt/Ratio			0.000717	0.000415	0.000148	8.6E-5	8.3E-5	8.3E-5	8.3E-5	0.16	0.0002	-27.52
Debt/Equity			0.001	0.000566	0.0002	0.000548	0.000548	0.2582	0.2582	0.44	0.0520	240.27
Debt/Net Income			0.0093	0.0076	0.0024	0.0019	0.0015	0.0015	0.0015	5.09	0.0030	-27.71
PEG								0.107	0.107		0.1070	0.00
Бета						4.09	7.75	-0.5451	-0.5451	10.26	3.76	-151.08
Индекс Альтмана						1.58	1.67	1.67	1.67	7.62	1.64	1.86

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		12.61	15.12	14.12	14.43		13.67	17.78	16.15	15.77	17.64	17.41			83.25	16.95	-0.42
P/BV			0.8593	0.8383	0.8685	0.9406	0.9101	1.13	1.11	1.16	1.41	1.59			68.06	1.28	7.07
P/S			0.8981	0.888	0.9597	1.02	0.9672	1.17	1.17	1.16	1.4	1.54			67.57	1.29	5.65
P/FCF														129.57	46.98	129.57	0.00
E/P														0.0834	0.60	0.0834	0.00
EV/EBIT						1534.66	33.69	42.18	11.71	185.76	41.52	39.76		7.88		57.33	-7.62
EV/EBITDA			4.94	5.66	5.58	4.18	4.2	6.55	6.51	6.36	8	8.87			74.83	7.26	6.25
EV/S						2.55	2.14	2.91	2.34	3.88	4.22	4.69		0.7757	67.59	3.18	-19.81
EV/FCF						41.98	43.69	65.95						115.92	19.10	66.89	28.91
Debt/EBITDA	0.0101	0.0021	0.0018	0.0011								0.0324		0.000918	2.59	0.0077	-15.25
Netdebt/Ebitda						-77.22	-20.42	-16.53	-5.39	-40.84	-11.53	-7.86		-3.29	0.10	-13.7820	-9.40
Debt/Ratio												0.000996		8.3E-5	0.16	0.0005	-71.13
Debt/Equity												0.0012		0.2582	0.44	0.1297	1366.86
Debt/Net Income												0.0511		0.0015	5.09	0.0263	-82.87
PEG														0.107		0.1070	0.00
Бета													-2.08	-0.5451	10.26	-1.3126	-48.81
Индекс Альтмана													1.67	1.67	7.62	1.67	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	1.42	1.93	1.93	2.02	2.08	2.3	2.6			2.6		2.19	6.14
Дивиденд	23.5	32	32	33.5	12.94	38	43	60	30	60		36.79	18.31
Див доход, ао, %	1.13	1.42	1.36	1.46	0.8392	3.46	3.56	2.93	2.85	2.89	4.26	2.73	27.70
Дивиденды / прибыль, %		15.53	24.77	18.38	26.56	22.29	32.7	30.3		30.3	36.79	26.05	10.51
Dividend Coverage Ratio									3.3	3.3		3.30	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.08	1.09	2.3			1.82	3.41
Дивиденды / прибыль, %	46.64	150.14	47.6		36.79	81.46	0.68
Dividend Coverage Ratio				3.3		3.30	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

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.8	3.92	3.71	2.87	2.1	2.1	3.13
Персонал, чел				2 673	2 673		0.00

	CAGR 5

	CAGR 5