Nihon Kohden Corporation

TSE

6849

Stock

Yield per half year: -21.66%
Dividend yield: 2.22%
Sector: Healthcare

Reporting Nihon Kohden Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							312.87
Выручка, млрд ¥	178.8	185.01	199.73	205.13	206.6	221.99	221.99	203.69	3.71
Чистая прибыль, млрд ¥	11.19	9.85	18.24	23.44	17.11	17.03	17.03	17.13	11.57
EV, млрд ¥	261.79	290.68	240.19	223.91	566.03	297.65	297.65	323.69	0.48
EBIT, млрд ¥	15.53	15.5	27.09	30.99	21.12	29.39	29.39	24.82	13.65
EBITDA, млрд ¥	19.22	18.66	32.92	34.48	24.91	33.25	33.25	28.84	12.25
OIBDA, млрд ¥		24.9	40.49	42.04	28.92	35.81	35.81	34.43	7.54
Баланс стоимость, млрд ¥	116.09	121.77	138.98	156.38	167.6	181.08	181.08	153.16	8.26
FCF, млрд ¥	6.57	5.63	10.56	22.77	-10.77	10.82	10.82	7.80	13.96
Операционный денежный поток, млрд ¥	9.82	9.22	13.95	25.7	-2.51	15.61	15.61	12.39	11.11
Операционная прибыль, млрд ¥	15.04	15.5	27.09	30.99	21.12	19.59	19.59	22.86	4.79
Операционные расходы, млрд ¥	70.94	73.82	75.14	78.09	84.81	91.76	91.76	80.72	4.45
CAPEX, млрд ¥	3.25	3.59	3.38	2.93	8.26	4.79	4.79	4.59	5.94

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	49.99	50.21	9 727.65	48.73	54.81	52.63	65.82	46.23	56.56	55.69	55.39	1.14
Чистая прибыль, млрд ¥	4.86	0.319	1 293.44	3.79	4.21	-0.071	9.1	0.766	-0.303	7.67	3.43	-355.10
EV, млрд ¥	219.76	223.5	42 173.46	290.41	277.38	327.88	283.57	363.03	320.87	353.83	329.84	1.54
EBIT, млрд ¥	7.56	0.824	1 603.09	2.21	5.29	3.03	9.08	-1.25	6.36	5.82	4.61	13.95
EBITDA, млрд ¥	8.45	1.77	1 780.25	3.04	6.14	3.99	10.13	-0.315	7.36	6.85	5.60	11.41
OIBDA, млрд ¥						7.09	10.11	-2.33	14.02	5	6.78	-6.75
Баланс стоимость, млрд ¥	162.42	161.24	26 276.84	169.58	174.3	171.48	181.08	179.21	176.38	177.69	177.17	0.71
FCF, млрд ¥	-2.98	-6.28	238.31	3.74	3.49	-2.75	6.33	-1.04	6.42	-2.61	1.27	-1.04
Операционный денежный поток, млрд ¥	-2.02	-5.42	1 007.16	4.99	4.5	-1.72	7.84	-0.544	8.43	-1.6	2.48	-1.44
Операционная прибыль, млрд ¥	7.56	0.824	1 527.52	2.21	5.29	3.02	9.08	-1.25	6.36	5.82	4.61	14.02
Операционные расходы, млрд ¥	20.39	21.74	3 556.89	22.15	22.37	23.25	23.2	23.11	23.69	24.7	23.59	1.22
CAPEX, млрд ¥	0.954	0.86	768.85	1.25	1	1.03	1.51	0.495	2.01	1.02	1.21	-0.19

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	18.81	20.97	30.61	28.93	33.46	36.13	36.13	30.02	11.49
Short Term Investments ¥	16	15	14	32	11	14.3	14.3	17.26	-0.95
Total Receivables ¥	66.72	60.87	68.61	58.17	64.83	71.25	71.25	64.75	3.20
Total Current Assets ¥	132.21	129.02	156.14	171.88	172.5	184.33	184.33	162.77	7.40
Чистые активы, млрд ¥	132.21	129.02	156.14	19.92	24.45		24.45	92.35	-28.65
Активы, млрд ¥	169.71	167.79	193.03	210.2	216.73	233.23	233.23	204.20	6.81
Short Term Debt ¥	0.418	0.359	0.361	0.335	0.424	0.615	0.615	0.4188	11.37
Long Term Debt ¥			0.043	0.024	0.017		0.017	0.0280	-26.61
Задолженность, млрд ¥	53.63	46.01	54.05	53.82	49.13	52.15	52.15	51.03	2.54
Чистый долг, млрд ¥	-18.38	-20.57	-30.21	-28.57	-33.02	-35.48	-35.48	-29.5700	11.52
Долг, млрд ¥	0.435	0.401	0.404	0.359	0.441	0.654	0.654	0.4518	10.28
Расходы на обслуживание долга ¥	0.009	0.01	0.008	0.011	0.01	0.024	0.024	0.0126	19.14
Чист. проц. доходы, млрд ¥	0.067	0.102	0.086	0.132	0.194	0.289	0.194	0.1606	23.16
Амортизация, млрд ¥	3.69	3.16	5.83	3.49	3.79	3.85	3.85	4.02	4.03
Себестоимость, млрд ¥		95.68	97.49	96.04	100.68	110.64	110.64	100.11	2.95
Товарно материальные запасы ¥	28.6	29.25	38.89	48.37	58.79	57.79	57.79	46.62	14.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			29.44	40.72	5 245.74	34.06	33.13	32.24	49.88	32.54	34.06	29.02	35.55	-2.08
Short Term Investments ¥			23	3	1 724.59	12	17	12	0.554	15	15	9.5	10.41	-4.56
Total Receivables ¥			53.72	55.65	9 772.96	56.68	57.85	57.34	71.25	59.16	56.53	62.04	61.26	1.59
Total Current Assets ¥			168.21	164.74	27 044.76	170.32	174.52	169.17	184.33	172.44	167.89	176.54	174.07	0.86
Чистые активы, млрд ¥	171.88	162.91	168.21	164.74	3 832.67	24.94							870.69	-31.29
Активы, млрд ¥			209.29	206.01	33 978.87	216.44	220.99	215.79	233.23	223.79	218.6	246.29	227.54	2.68
Short Term Debt ¥			0.325	0.433	66.48	-7.72	-9.9	-6.28	0.615	0.584	0.477	25.96	4.27	-232.82
Long Term Debt ¥					2.67								2.67	0.00
Задолженность, млрд ¥			46.87	44.77	7 702.03	46.86	46.69	44.31	52.15	44.58	42.22	68.59	50.37	9.13
Чистый долг, млрд ¥			-29.12	-40.29	-5 176.6	-33.73	-32.82	-31.8	-49.22	-31.95	-33.58	-3.06	-29.9220	-37.39
Долг, млрд ¥			0.325	0.433	69.14	0.333	0.317	0.442	0.654	0.584	0.477	25.96	5.62	125.83
Расходы на обслуживание долга ¥	0.007	0.001	0.003	0.001	0.7839	0.003	0.004	0.001	0.016	0.008			0.0064	21.67
Чист. проц. доходы, млрд ¥	0.07	0.037	0.037	0.052	10.66	8.15	8.62	9.72	0.12				7.45	-59.24
Амортизация, млрд ¥			0.886	0.95	177.16	0.832	0.852	0.965	1.06	0.933	0.992	1.03	0.9960	1.31
Себестоимость, млрд ¥						24.38	27.16	26.36	33.54	24.37	26.51	25.17	27.19	-0.92
Товарно материальные запасы ¥			57.88	60.36	9 216.85	62.94	61.84	62.97	57.79	59.3	55.95	60.99	59.40	-0.64

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	131.42	115.72	214.21	139.46	101.82	101.22		101.22	134.49	-2.64
Цена акции ао				3205	2231.5	2156	1693	1693	2321.38	-14.75
Число акций ао, млн	85.16	85.16	85.17	168.04	168.04	168.2		168.2	134.92	14.58
FCF/акцию	77.14	66.07	124.01	135.48	-64.09	64.33		64.33	65.16	-0.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	57.69	3.79	15375.02	22.54	25.05	-0.4225	54.16	4.57	-1.81	46.36			20.57	-355.90
Цена акции ао											2059.5	1693	1876.25	-9.33
FCF/акцию	-35.34	-74.53	18.07	22.27	20.79	-16.35	37.69	-6.19	38.4	-15.78			7.55	-0.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.93	8.29	13.99	15.87	10.56	9.77		9.77	7.97	11.70	3.34
ROA, %	6.83	5.84	10.11	11.62	8.02	7.57		7.57	5.18	8.63	5.33
ROIC, %		10.5	16.56	18.61	13.73			13.73	10.29	14.85	6.94
ROS, %		5.33	9.13	11.42	8.28	7.67	7.67	7.67	5.81	8.83	-3.42
ROCE, %	12.79	12.16	19.02	19.44	12.41	16.03	16.23	16.23	9.48	16.63	-3.12
Ebit margin, %		8.38	13.57	15.11	10.22	13.24	13.24	13.24		13.08	-0.49
Рентаб EBITDA, %	10.75	10.09	16.48	16.81	12.06	14.98	14.98	14.98	14.67	15.06	-1.89
Чистая рентаб, %	6.26	5.33	9.13	11.42	8.28	7.67		7.67	6.99	8.37	7.55
Operation Margin, %		8.38	13.57	15.11	10.22	8.83	8.83	8.83	8.27	11.31	-8.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.15	0.2022	5.14	2.32	2.53	-0.0419	5.28	0.4369	-0.1714	4.32		7.97	1.96	-352.73
ROA, %	2.36	0.1536	3.9	1.75	1.92	-0.0325	4.05	0.3352	-0.137	3.3		5.18	1.50	-351.96
ROIC, %				4.23	2.44	1.42	5.01	1.85	-0.1504	4.99		10.29	2.62	28.58
ROS, %				7.77	7.68	-0.1349	13.83	1.66	-0.5357	13.78	7.67	5.81	7.28	-11.12
ROCE, %		0.5084	6.21	1.31	3.09	1.75	5.14	-0.6977	3.55	3.22	16.23	9.48	5.49	25.86
Ebit margin, %				4.53	9.64	5.75	13.79	-2.7	11.25	10.45	13.24		9.21	-0.81
Рентаб EBITDA, %		3.53	18.3	6.23	11.2	7.58	15.39	-0.6814	13.01	12.31	14.98	14.67	11.00	-0.54
Чистая рентаб, %	9.73	0.64	13.3	7.77	7.68	-0.1349	13.83	1.66	-0.5357	13.78		6.99	5.72	-352.26
Operation Margin, %				4.53	9.64	5.75	13.79	-2.7	11.25	10.45	8.83	8.27	8.32	-8.53

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.03	31.59	14.82	10.77	35.01	19.57		19.57	172.95	22.35	-9.13
P/BV	2.41	2.56	1.95	1.61	3.57	1.84		1.84	128.90	2.31	-6.39
P/S	1.57	1.68	1.35	1.23	2.9	1.5		1.5	129.26	1.73	-2.24
P/FCF					-29.05	28.91	28.91	28.91	31.09	9.59	-199.84
E/P					0.0547	0.0544	0.0544	0.0544	0.13	0.0545	-0.18
EV/EBIT		18.48	8.73	7.22	26.8	10.13	10.13	10.13		12.60	3.02
EV/EBITDA	13.62	15.57	7.3	6.49	22.72	8.95		8.95	27.94	12.21	-10.48
EV/S		1.55	1.18	1.09	2.74	1.34	1.34	1.34	129.00	1.54	2.58
EV/FCF		50.93	22.4	9.84	-52.56	27.51	27.51	27.51	-104.65	6.94	4.20
Debt/EBITDA	0.0226	0.0215	0.0123	0.0104	0.0177	0.0197	0.0197	0.0197	6.10	0.0160	9.88
Netdebt/Ebitda		-1.1	-0.9175	-0.8284	-1.33	-1.07	-1.07	-1.07	32.72	-1.0432	3.12
Debt/Ratio		0.0024	0.0021	0.0017	0.002	0.0028	0.0028	0.0028	0.14	0.0023	5.92
Debt/Equity		0.0033	0.0029	0.0023	0.0026	0.0036	0.288	0.288	0.39	0.0599	150.84
Debt/Net Income		0.0407	0.0221	0.0153	0.0258	0.0384	0.0384	0.0384	3.70	0.0280	11.68
PEG							-0.0017	-0.0017		-0.0017	0.00
Бета					2.56	1.42	2.58	2.58	0.63	2.19	0.26
Индекс Альтмана					2.65	2.51	2.52	2.52	-14.10	2.56	-1.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.9	10.43	12.71	17.21	17.66	18.83	18.72		19.55	28.24		20.88			172.95	21.24	2.09
P/BV			1.53	1.64	1.8	1.91	1.78	2.1	1.84	2.2	2.01	2.01			128.90	2.03	-0.87
P/S			1.27	1.31	1.46	1.54	1.44	1.65	1.5	1.8	1.61	1.61			129.26	1.63	-0.49
P/FCF														28.91	31.09	28.91	0.00
E/P														0.0544	0.13	0.0544	0.00
EV/EBIT						131.65	52.48	108.39	31.24	-290.89	50.42	60.8		10.13		-27.6600	-20.17
EV/EBITDA			6.59	8.13	9.64	11.05	10.62	13.11	12.17	18.2	15.16	14.73			27.94	14.67	2.36
EV/S						5.96	5.06	6.23	4.31	7.85	5.67	6.35		1.34	129.00	5.10	-20.84
EV/FCF						77.59	79.41	-119.32	44.78	-349.41	49.95	-135.46		27.51	-104.65	-72.5260	-9.28
Debt/EBITDA				0.2441	0.0388	0.1096	0.0517	0.1108	0.0646	-1.85	0.0648	3.79		0.0197	6.10	0.4178	-21.14
Netdebt/Ebitda						-11.1	-5.35	-7.97	-4.86	101.43	-4.56	-0.4466		-1.07	32.72	18.10	-26.12
Debt/Ratio						0.0015	0.0014	0.002	0.0028	0.0026	0.0022	0.1054		0.0028	0.14	0.0232	0.00
Debt/Equity						0.002	0.0018	0.0026	0.0036	0.0033	0.0027	0.1461		0.288	0.39	0.0887	140.22
Debt/Net Income						0.0879	0.0753	-6.23	0.0719	0.7624	-1.57	3.38		0.0384	3.70	0.5365	-11.79
PEG														-0.0017		-0.0017	0.00
Бета													0.7248	2.58	0.63	1.65	88.67
Индекс Альтмана													2.52	2.52	-14.10	2.52	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		2.98	2.98	2.98	4.84	5.73	5.97			5.97		4.50	14.91
Дивиденд	35	35	35	35	19	20	35.5	30.5	16	31		24.20	-3.38
Див доход, ао, %	1.37	0.9472	1.18	1.05	0.5758	0.9578	1.23	2.12	2.31	2.22	3.05	1.44	32.03
Дивиденды / прибыль, %			26.66	30.24	16.33	20.66	33.51	35.05		35.05	44.95	27.16	3.00
Dividend Coverage Ratio									2.85	2.85		2.85	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.063	1.68	1.25	3.4	0.049	2.52	0.004	2.57	0.037	2.49			1.52	-0.24
Дивиденды / прибыль, %	1.3	526.33	0.097	89.68	1.16	-3547.89	0.044	334.86	-12.21	32.46		44.95	-638.5472	-139.11
Dividend Coverage Ratio											2.85		2.85	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.94	1.69	1.43	4	2.16	2.16	2.17
Персонал, чел				5 751	5 751		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.95	2.29	1.07	3.55	1.82	-1.37

	CAGR 5