TSE: 6787 - Meiko Electronics Co., Ltd.

Yield per half year: +24.31%
Dividend yield: +1.77%
Sector: Technology

Reporting Meiko Electronics Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								66.49
Выручка, млрд ¥	108.54	118.91	115.48	119.26	151.28	167.28	179.46	179.46	146.55	9.22
Чистая прибыль, млрд ¥	4.37	6.74	2.59	4.64	11.45	8.85	11.31	11.31	7.77	34.29
EV, млрд ¥	34.6	46.94	53.31	55.94	164.57	133.14	191.02	191.02	119.60	29.08
EBIT, млрд ¥	6.02	8.66	5.19	6.66	13.25	11.68	14.96	14.96	10.35	23.58
EBITDA, млрд ¥	11.84	14.94	11.74	13.68	21.29	21.83	26.85	26.85	19.08	17.99
Баланс стоимость, млрд ¥	33.04	33.59	32.29	40.42	58.49	77.32	98.18	98.18	61.34	24.91
FCF, млрд ¥	1.97	-3.36	-2.51	-2.1	2	-3.39	1.68	1.68	-0.8640	-192.28
Операционный денежный поток, млрд ¥	10.43	11.47	11.24	7.85	13.98	15.71	23.36	23.36	14.43	15.76
Операционная прибыль, млрд ¥	7.46	8.93	5.19	6.66	13.26	9.58	11.66	11.66	9.27	17.57
Операционные расходы, млрд ¥	10.97	11.12	11.56	10.87	14.14	16.44	19.73	19.73	14.55	11.28
CAPEX, млрд ¥	8.46	14.83	13.75	9.96	11.97	19.11	21.68	21.68	15.29	9.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		40.01	41.7	43.55	6 602.17	41.59	44.63	47.32	45.92	47.01	51.14	47.20	2.76
Чистая прибыль, млрд ¥		3.95	2.47	0.702	271.19	2.26	2.96	2.46	3.63	3.05	3.28	3.08	2.07
EV, млрд ¥		149.68	145.95	130.68	20 181.96	127.68	147.54	170.6	192.57	248.25	203.64	192.52	6.66
EBIT, млрд ¥		2.8	1.84	3.34	250.92	0.406	4.09	3.32	4.35	5.09	6.02	4.57	8.04
EBITDA, млрд ¥		5.38	3.79	0.936	331.37	3.2	7	6.36	7.49	8.06	3.97	6.58	-10.72
Баланс стоимость, млрд ¥		69.01	74.47	74.53	12 148.33	84.2	90.8	87.65	98.18	106.54	96.89	96.01	1.31
FCF, млрд ¥				839.85	887.73	5.59	5.82	6.09				349.02	-62.67
Операционный денежный поток, млрд ¥	13.98		2.33	839.85	887.73	5.59	5.82	6.09				349.02	-62.67
Операционная прибыль, млрд ¥		2.8	1.84	3.34	250.92	0.907	3.29	4.14	3.32	3.27	6.02	4.01	12.84
Операционные расходы, млрд ¥		4.06	3.82	4.44	647.33	5.27	4.42	4.55	4.64	3.52	4.91	4.41	2.12
CAPEX, млрд ¥	11.97		10.59		3 001.77							1008.11	530.61

	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 ¥	15.42	11.66	13.89	12.37	10.7	17.58	21.6	21.6	15.23	9.23
Short Term Investments ¥		0.238	0.256	0.799	1.5	1.85	0.239	0.239	0.9288	-1.36
Total Receivables ¥		27.17	25.95	30.62	35.58	38.74	41.09	41.09	34.40	9.63
Total Current Assets ¥		56.02	59.72	66.34	78.37	91.91	102.84	102.84	79.84	11.48
Чистые активы, млрд ¥	56.79	56.02	59.72	66.34	82.56	95.54		95.54	72.04	11.27
Активы, млрд ¥	110.58	120.65	129.24	142.04	168.33	202.39	229.96	229.96	174.39	12.22
Short Term Debt ¥		22.72	25.79	29.48	34.34	37.06	41.85	41.85	33.70	10.17
Long Term Debt ¥		34.76	40.48	38.83	32.66	38.73	37.25	37.25	37.59	-1.65
Задолженность, млрд ¥	77.54	87.07	96.76	101.43	109.64	117.92	124.5	124.5	110.05	5.17
Чистый долг, млрд ¥	34.6	46.94	53.31	55.94	56.3	58.21	57.66	57.66	56.28	1.58
Долг, млрд ¥	50.02	58.6	67.2	68.31	67	75.79	79.26	79.26	71.51	3.36
Расходы на обслуживание долга ¥		0.801	0.691	0.643	0.642	1	1.09	1.09	0.8132	9.54
Чист. проц. доходы, млрд ¥	0.041	0.059	0.096	0.051	0.048	0.19	0.572	0.19	0.1914	42.90
Амортизация, млрд ¥		6.28	6.55	7.02	8.03	10.15	11.89	11.89	8.73	12.66
Себестоимость, млрд ¥			98.73	101.73	123.88	141.26	148.06	148.06	122.73	8.44
Товарно материальные запасы ¥		15.97	18.96	22.16	29.77	32.63	35.59	35.59	27.82	13.42

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			15.61	19.03	19.33	2 762.63	22.31	22.43	23.03	21.36	25.08	28.17	24.01	4.66
Short Term Investments ¥						186.66		0.249		0.239			62.38	-89.14
Total Receivables ¥			38.92	42.84	40.87	5 827.25	33.34	43.02	43.03	41.09	44.42	44.43	43.20	0.65
Total Current Assets ¥			93.04	103.09	100.71	14 440.08	100.65	105.37	107.91	102.84	115.96	114.48	109.31	1.67
Чистые активы, млрд ¥	83.5	78.37	93.04	103.09	100.71	15 010.74	104.98						3082.51	2.44
Активы, млрд ¥			190.08	216.88	208.77	31 800.06	221.02	230.71	229.63	229.96	251.18	240.5	236.40	0.83
Short Term Debt ¥			43.92	62	54.7	5 822.7	41.32	43.65	46.63	41.85	51.59	73.58	51.46	11.01
Long Term Debt ¥		32.27	35.22	33.42	32.9	6 085.87	39.55	39.25	40.05	37.25			1248.39	-63.91
Задолженность, млрд ¥			120.87	142.22	134.11	18 527.7	129.63	132.72	134.74	124.5	137.4	136.33	133.14	0.54
Чистый долг, млрд ¥			63.53	76.39	68.27	9 145.93	58.56	60.48	63.65	59.2	62.81	45.41	58.31	-5.57
Долг, млрд ¥			79.14	95.41	87.6	11 908.57	80.87	82.9	86.68	80.56	87.89	73.58	82.32	-2.36
Расходы на обслуживание долга ¥			0.193	0.237	0.29	44.31	0.282	0.269	0.264	0.275	0.3	0.337	0.2890	4.61
Чист. проц. доходы, млрд ¥	0.01	0.016	0.017	0.033	0.061	12.41	16.97	22.78	23.41	0.17			15.15	-57.60
Амортизация, млрд ¥			2.57	1.95	-2.4	80.45	2.8	2.91	3.04	3.14	2.97	-2.05	2.00	-193.23
Себестоимость, млрд ¥							35.41	36.92	38.62	37.96	39.01	40.21	38.54	1.72
Товарно материальные запасы ¥			34.8	37.03	36.1	5 126.66	32.79	34.71	35.62	35.59	39.99	38.07	36.80	1.87

	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	167.07	257.62	98.8	177.29	444.21	345.02	441.01		441.01	301.27	34.88
Цена акции ао					2405	4170	9240	7160	7160	5743.75	31.36
Число акций ао, млн		26.17	26.17	26.17	25.78	25.64	25.65		25.65	25.88	-0.40
FCF/акцию	75.23	-128.52	-95.9	-80.35	77.7	-132.24	65.47		65.47	-33.0640	-192.65

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	154.13	96.21	27.38	10575.01	88.21	115.46	95.8	141.54	119.03	127.87	119.94	2.06
FCF/акцию			208.79	220.32	218.14	226.78	237.3				222.27	2.59

	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, %	14.26	20.24	7.85	12.76	23.16	13.03	12.89		12.89	10.90	13.94	10.43
ROA, %	4.08	5.83	2.07	3.42	7.38	4.77	5.23		5.23	6.93	4.57	20.37
ROIC, %			3.02	5.22	10.19	6.91			6.91	13.78	6.33	22.99
ROS, %			2.24	3.89	7.57	5.29	6.3	6.3	6.3	8.40	5.87	10.12
ROCE, %	9.77	11.91	6.72	8.03	13.91	9.07	10.09	14.19	14.19	15.12	11.06	12.06
Ebit margin, %			3.43	5.31	8.76	6.98	8.34	8.34	8.34		7.55	9.45
Рентаб EBITDA, %	10.91	12.57	10.17	11.47	14.07	13.05	14.96	14.96	14.96	17.04	13.70	5.46
Чистая рентаб, %	4.03	5.67	2.24	3.89	7.57	5.29	6.3		6.3	8.40	5.06	22.98
Operation Margin, %			4.49	5.58	8.76	5.72	6.5	6.5	6.5	11.21	6.61	3.10

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	7.61	4.17	1.06	2.41	2.69	3.72	2.95	4.14	3.28	3.4	10.90	3.50	-1.78
ROA, %	2.21	1.21	0.3299	0.8396	1.02	1.31	1.07	1.58	1.27	1.33	6.93	1.31	0.30
ROS, %					5.44	6.63	5.19	7.9	6.49	6.41	8.40	6.52	-0.67
ROCE, %	2.98	1.8	3.09	1.37	0.4443	3.14	2.42	3.06	3.47	4.22	15.12	3.26	6.09
Ebit margin, %						9.17	7.01	9.47	10.83	11.77		9.65	5.12
Рентаб EBITDA, %	13.44	9.09	2.15	5.02	7.7	15.69	13.44	16.32	17.15	7.76	17.04	14.07	-13.13
Чистая рентаб, %	9.88	5.92	1.61	4.11	5.44	6.63	5.19	7.9	6.49	6.41	8.40	6.52	-0.67
Operation Margin, %					2.18	7.37	8.75	7.23	6.95	11.77	11.21	8.41	9.82

	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			11.66	15.45	9.45	8.47	11.79		11.79	164.22	11.36	0.22
P/BV			0.9283	1.77	1.84	0.887	1.26		1.26	134.92	1.34	6.30
P/S			0.2611	0.6013	0.7157	0.4479	0.7431		0.7431	134.47	0.5538	23.27
P/FCF						-19.61	39.6	39.6	39.6	5.94	19.86	-226.40
E/P						0.1331	0.1701	0.1701	0.1701	0.16	0.1578	8.52
EV/EBITDA	2.92	3.14	4.54	4.09	7.73	6.1	7.11		7.11	142.70	5.91	9.39
EV/EBIT			21.1	20.15	12.42	11.4	12.77	12.77	12.77		13.90	-8.72
EV/S			0.7228	1.07	1.09	0.7959	1.06	1.06	1.06	134.15	1.02	-0.19
EV/FCF			-33.25	-60.7	82.16	-39.26	113.77	113.77	113.77	13.17	41.95	-213.39
Debt/EBITDA	4.23	3.92	5.72	4.99	3.15	3.47	2.95	2.95	2.95	1.01	3.50	-9.98
Netdebt/Ebitda			4.54	4.09	2.64	2.67	2.15	2.15	2.15	-0.99	2.74	-12.07
Debt/Ratio			0.5128	0.4809	0.398	0.3745	0.3447	0.3447	0.3447	0.12	0.3886	-6.44
Debt/Equity			2.05	1.69	1.15	0.9803	0.8073	0.8297	0.8297	7.63	1.09	-13.26
Debt/Net Income			25.63	14.72	5.85	8.57	7.01	7.01	7.01	2.17	8.63	-13.79
Бета						3.85	10.82	3.04	3.04	1.00	5.90	-7.57
Индекс Альтмана						2.51	2.36	2.34	2.34	4.81	2.40	-2.31

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	6.4	5.12	5.86	7.94	9.66	11.38	11.37	11.79	15.32	12.74		164.22	12.52	2.28
P/BV	1.24	0.9318	0.8359	0.8315	0.7563	0.8885	1.13	1.26	1.63	1.52		134.92	1.29	11.34
P/S	0.5509	0.4284	0.376	0.4199	0.4093	0.5068	0.6092	0.7431	1	0.8268		134.47	0.7372	10.28
EV/EBITDA	8.86	8.1	8.89	10.52	39.86	6.95	7.13	7.17	8.58	7.87		142.70	7.54	2.52
EV/EBIT						36.05	51.43	44.27	48.76	33.82			42.87	-1.27
EV/S					3.07	3.31	3.61	4.19	5.28	3.98		134.15	4.07	3.76
EV/FCF					22.82	25.37	28.03					13.17	25.41	7.09
Debt/EBITDA	14.72	25.17	93.59	35.94	25.25	11.84	13.63	10.75	10.9	18.53		1.01	13.13	9.37
Netdebt/Ebitda					18.28	8.64	10.01	7.9	7.79	11.44		-0.99	9.16	5.77
Debt/Ratio					0.3659	0.3593	0.3775	0.3503	0.3499	0.3059		0.12	0.3486	-3.17
Debt/Equity					0.9604	0.913	0.989	0.8205	0.8249	0.7594		7.63	0.8614	-3.62
Debt/Net Income					35.75	28	35.28	22.19	28.79	22.44		2.17	27.34	-4.33
Бета											3.04	1.00	3.04	0.00
Индекс Альтмана											2.34	4.81	2.34	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.875	0.653	0.915	0.393	1.04	1.34	1.73		1.73		1.08	13.59
Дивиденд	5	20	25	35	15	14.38	52	55	81	81		43.48	40.11
Див доход, ао, %	4.01	0.9492	1.17	3.52	4.34	0.4202	2.88	2.42	1.72	1.77	3.14	2.36	-16.90
Дивиденды / прибыль, %			20.01	9.68	35.38	8.47	9.06	15.15	15.3	15.3	38.45	16.67	-15.44

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.04	0.644	210.54		70.74	487.17
Дивиденды / прибыль, %	28.88	26.1	77.64	38.45	44.21	39.05

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11889	11889	0.00

	CAGR 5

	CAGR 5