TSE: 6859 - Espec Corp.

Yield per half year: -3.74%
Dividend yield: +3.39%
Sector: Technology

Reporting Espec Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								50.93
Выручка, млрд ¥	44.07	50.58	42.44	38.67	41.85	52.89	62.13	62.13	47.60	7.92
Чистая прибыль, млрд ¥	3.31	4.29	2.82	1.96	1.91	3.33	4.97	4.97	3.00	12.00
EV, млрд ¥	46.98	35.13	21.68	29.76	31.76	30.63	55.4	55.4	33.85	20.64
EBIT, млрд ¥	4.75	5.84	3.74	2.57	1.97	4.37	6.94	6.94	3.92	13.16
EBITDA, млрд ¥	5.63	6.81	4.87	4	3.37	5.83	8.66	8.66	5.35	12.20
Баланс стоимость, млрд ¥	39.94	42.09	42.73	44.98	45.38	46.95	52.72	52.72	46.55	4.29
FCF, млрд ¥	3.47	2.46	3.11	1.33	1.34	0.947	0.498	0.498	1.44	-30.67
Операционный денежный поток, млрд ¥	3.97	3.02	4.87	3.04	2.02	1.92	2.74	2.74	2.92	-10.87
Операционная прибыль, млрд ¥	4.61	5.83	3.74	2.57	1.97	4.37	6.59	6.59	3.85	12.00
Операционные расходы, млрд ¥	10.98	12.33	10.97	10.84	12.03	13.59	15.41	15.41	12.57	7.03
CAPEX, млрд ¥	0.499	0.558	1.77	1.71	0.68	0.969	2.24	2.24	1.47	4.82

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	13.72	8.73	14.22	13.03	2 658.46	12.28	14.98	14.93	19.94	13.69			15.16	2.20
Чистая прибыль, млрд ¥	1.07	-0.058	1.05	0.724	254.85	0.565	1.09	1.43	1.88	0.756			1.14	6.00
EV, млрд ¥	32.25	26.1	23.7	27.9	4 710.71	35.33	39.32	38.78	55.4	56.64			45.09	9.90
EBIT, млрд ¥	0.796	0.118	1.53	0.973	310.63	0.949	1.59	1.77	2.35	0.926			1.52	-0.49
EBITDA, млрд ¥	0.975	0.148	1.66	1.01	315.34	1.34	1.98	2.24	2.8	1.36			1.94	0.30
Баланс стоимость, млрд ¥			46.76	44.97	7 377.08	47.76	49.28	49.49	52.72	53.52	53.07	55.66	52.89	2.38
FCF, млрд ¥				0.776	0.69	0.786	0.786	0.95					0.7976	4.13
Операционный денежный поток, млрд ¥	2.02		2.32	0.776	0.69	0.786	0.786	0.95					0.7976	4.13
Операционная прибыль, млрд ¥	0.796	0.118	1.53	1.02	306.38	0.789	1.54	1.88	2.37	0.922			1.50	3.16
Операционные расходы, млрд ¥	3.41	3.03	3.36	3.53	575.21	3.44	3.71	3.74	4.4	3.88			3.83	2.44
CAPEX, млрд ¥	0.68		0.472		0.969								0.7070	12.53

	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 ¥	11.08	12.03	13.38	13.4	13.25	14	16.79	16.79	14.16	4.65
Short Term Investments ¥		2.9	3.4	3.9	2.9	0.302	0.004	0.004	2.10	-74.05
Total Receivables ¥		21.04	14.81	13.71	13.6	16.1	21.78	21.78	16.00	8.02
Total Current Assets ¥		42.91	41.43	40.18	43.08	48	54.67	54.67	45.47	5.70
Чистые активы, млрд ¥	39.7	42.91	41.43	40.18	12.39	12.5		12.5	29.88	-21.86
Активы, млрд ¥	54.59	57.36	57.46	58.61	61.92	67.18	78.24	78.24	64.68	6.37
Short Term Debt ¥		0.303	0.303	0.22	0.082	0.09	5.3	5.3	1.20	77.24
Long Term Debt ¥			0.368	0.828	0.667	0.405	0.128	0.128	0.4792	-19.04
Задолженность, млрд ¥	14.65	15.27	14.73	13.62	16.33	20.01	25.52	25.52	18.04	11.62
Чистый долг, млрд ¥	-11.08	-12.03	-12.71	-12.86	-12.9	-13.71	-11.3	-11.3	-12.6960	-2.32
Долг, млрд ¥		0.671	0.671	0.538	0.749	0.495	5.5	5.5	1.59	52.31
Расходы на обслуживание долга ¥		0.01	0.01	0.026	0.04	0.034	0.025	0.025	0.0270	20.11
Чист. проц. доходы, млрд ¥	0.019	0.02	0.022	0.017	0.053	0.021	0.046	0.021	0.0318	15.90
Амортизация, млрд ¥		0.97	0.975	1.12	1.4	1.46	1.72	1.72	1.33	12.02
Себестоимость, млрд ¥			27.72	25.26	27.85	34.94	40.13	40.13	31.18	7.68
Товарно материальные запасы ¥		4.86	5.08	5.36	8.51	11.46	13.39	13.39	8.76	21.39

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				16.13	14.19	2 199.36	14.78	17.25	13.82	16.79	13.9	13.77	13.82	14.42	0.00
Short Term Investments ¥			2.4	1.4	0.902	47.45	0.302	0.302	0.302	0.004	0.302	0.302		0.2424	0.00
Total Receivables ¥				12.43	12.24	2 529.15	16.69	17.25	17.35	21.78	12.8	18.13	13.95	16.80	-4.27
Total Current Assets ¥				45.67	44.63	7 541.74	48.59	51.67	49.08	54.67	49.06	47.62	49.38	49.96	0.12
Чистые активы, млрд ¥	40.14	43.08	43.32	45.67	12.4	1 964.15	12.7							415.65	-21.76
Активы, млрд ¥				64.74	63.53	10 554.67	68.56	74.04	71.64	78.24	72.85	70.6	74.12	73.49	0.68
Short Term Debt ¥				0.098	0.089	14.14	0.098	3.6	2.07	5.3	1.11	1.1	1.11	2.14	-11.72
Long Term Debt ¥		0.269	0.277	0.269	0.224	63.63	0.196	0.151	0.144	0.128				12.85	-71.11
Задолженность, млрд ¥				17.76	18.35	3 143.33	20.59	24.54	22.14	25.52	19.33	17.53	18.46	20.60	-3.57
Чистый долг, млрд ¥				-15.76	-13.88	-2 153.32	-14.49	-13.5	-11.08	-11.3	-12.68	-12.63	-12.69	-12.0760	2.75
Долг, млрд ¥				0.367	0.313	46.04	0.294	3.75	2.74	5.5	1.22	1.14	1.13	2.35	-16.23
Расходы на обслуживание долга ¥		0.01	0.008	0.01	0.008	1.26	0.006	0.009	0.005	0.005	0.007			0.0064	3.13
Чист. проц. доходы, млрд ¥	0.028	0.016	0.006	0.005	0.001	1.41	0.9427	2.2	2.2	0.012				1.35	-61.45
Амортизация, млрд ¥			0.03	0.031	0.032	4.71	0.393	0.393	0.475	0.457	0.4295			0.4295	1.79
Себестоимость, млрд ¥							8.04	9.73	9.32	13.17	8.89			9.83	2.03
Товарно материальные запасы ¥				11.06	11.75	1 800.12	13.88	13.82	15.35	13.39	14.43	13.38	14.87	14.28	-0.63

	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	144.72	187.64	123.25	85.76	84.84	150.3	227.6		227.6	134.35	13.05
Цена акции ао					1898	2359	2712	2540	2540	2377.25	7.56
Число акций ао, млн		22.86	22.86	22.87	22.45	22.16	21.83		21.83	22.43	-0.92
FCF/акцию	151.63	107.58	135.8	58.17	59.59	42.74	22.81		22.81	63.82	-30.01

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	47.18	-2.59	46.76	32.89	11672.92	25.88	49.29	65.57	86.29	34.63		52.33	6.00
Цена акции ао											2540	2540.00	0.00
FCF/акцию				35.25	31.6	36	35.61	43.5				36.39	4.30

	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, %	8.59	10.46	6.64	4.47	4.22	7.21	9.97		9.97	10.89	6.50	8.47
ROA, %	6.38	7.66	4.91	3.38	3.16	5.16	6.83		6.83	6.93	4.69	6.82
ROIC, %			9.46	7.18	7.35	10.26			10.26	13.78	8.56	2.05
ROS, %			6.64	5.07	4.55	6.3	8	8	8	8.40	6.38	9.55
ROCE, %	11.29	13.37	8.37	5.38	4.07	8.75	12.45	13.17	13.17	15.06	8.76	19.61
Ebit margin, %			8.92	6.66	4.7	8.26	11.18	11.18	11.18		8.40	10.92
Рентаб EBITDA, %	12.77	13.46	11.48	10.33	8.04	11.02	13.94	13.94	13.94	17.05	11.45	6.18
Чистая рентаб, %	7.51	8.48	6.64	5.07	4.55	6.3	8		8	8.40	6.11	3.80
Operation Margin, %			8.82	6.65	4.7	8.25	10.6	10.6	10.6	11.21	8.16	9.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.44	-0.1311	2.33	1.59	3.54	1.22	2.32	3	3.84	1.5	10.89	2.38	4.22
ROA, %	1.77	-0.0934	1.65	1.13	2.48	0.8325	1.53	1.97	2.51	1	6.93	1.57	3.73
ROS, %						4.6	7.26	9.59	9.45	5.52	8.40	7.28	3.71
ROCE, %	1.69	0.2479	3.15	2	4.04	1.91	3.16	3.44	4.44	1.7	15.06	2.93	-2.30
Ebit margin, %						7.73	10.59	11.84	11.77	6.76		9.74	-2.65
Рентаб EBITDA, %	7.11	1.7	11.68	7.71	11.86	10.93	13.22	15.02	14.06	9.9	17.05	12.63	-1.96
Чистая рентаб, %	7.81	-0.66	7.36	5.56	9.59	4.6	7.26	9.59	9.45	5.52	8.40	7.28	3.71
Operation Margin, %						6.43	10.31	12.57	11.91	6.73	11.21	9.59	0.92

	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	17.55	10.99	12.2	21.73	23.44	13.31	13.42		13.42	229.98	16.82	1.92
P/BV	1.45	1.12	0.8047	0.9475	0.9796	0.9399	1.27		1.27	200.58	0.9883	9.56
P/S	1.32	0.9323	0.8102	1.1	1.07	0.8382	1.07		1.07	200.20	0.9777	5.72
P/FCF						53.78	102.27	102.27	102.27	-3.43	86.11	23.89
E/P						0.0654	0.0976	0.0976	0.0976	0.33	0.0869	14.28
EV/EBIT			5.72	11.56	16.13	7.01	7.98	7.98	7.98		10.13	-7.14
EV/EBITDA	8.35	5.16	4.45	7.45	9.43	5.25	6.4		6.4	208.12	6.60	7.54
EV/S			0.5108	0.7696	0.7588	0.5791	0.8917	0.8917	0.8917	199.94	0.7782	2.99
EV/FCF			6.98	22.38	23.73	32.34	111.25	111.25	111.25	66.89	60.19	37.81
Debt/EBITDA		0.0984	0.1377	0.1346	0.2225	0.0849	0.6346	0.6346	0.6346	1.02	0.3422	36.36
Netdebt/Ebitda			-2.61	-3.22	-3.83	-2.35	-1.3	-1.3	-1.3	-0.99	-2.4000	-16.59
Debt/Ratio			0.0117	0.0179	0.0121	0.0074	0.0703	0.0703	0.0703	0.12	0.0356	31.47
Debt/Equity			0.0157	0.0233	0.0165	0.0105	0.1043	0.4397	0.4397	12.72	0.1189	79.95
Debt/Net Income			0.2381	0.5344	0.3932	0.1486	1.11	1.11	1.11	2.21	0.6592	15.74
PEG								0.1745	0.1745		0.1745	0.00
Бета						0.8944	1.55	0.7734	0.7734	29.22	1.07	-4.73
Индекс Альтмана						1.55	1.29	1.2	1.2	4.75	1.35	-8.18

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	27.36	23.7		14.95	15.23	13.24	12.69	13.12	10.62	13.46	13.47					229.98	12.67	1.20
P/BV		0.9903	0.8649	0.8399	0.9248	0.9262	1.04	1.07	1.01	1.27	1.3					200.58	1.14	4.56
P/S		1.08	0.9366	0.8418	0.8515	0.8367	0.8901	0.9176	0.8456	1.08	1.09					200.20	0.9647	4.14
EV/EBIT							37.23	24.78	21.94	23.61	61.16						33.74	10.44
EV/EBITDA		12.94	10.36	6.36	7.36	6.22	5.03	5.61	4.91	6.62	6.76					208.12	5.79	6.09
EV/S							2.88	2.62	2.6	2.78	4.14					199.94	3.00	7.53
EV/FCF							44.95	50.03	40.82							66.89	45.27	-3.16
Debt/EBITDA		0.36	2.49	0.221	0.3114	0.146	0.2191	1.89	1.22	1.96	0.8986					1.02	1.24	32.61
Netdebt/Ebitda							-10.79	-6.82	-4.94	-4.03	-9.36					-0.99	-7.1880	-2.80
Debt/Ratio							0.0043	0.0507	0.0382	0.0703	0.0167	0.0162	0.0153			0.12	0.0313	-16.72
Debt/Equity							0.0062	0.0761	0.0554	0.1043	0.0228	0.0216	0.0204			12.72	0.0449	-18.11
Debt/Net Income							0.5204	3.45	1.91	2.92	1.61					2.21	2.08	25.34
Бета														1.54	0.7734	29.22	1.16	-29.13
Индекс Альтмана														1.2	1.2	4.75	1.20	0.00

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		1	1.37	1.56	1.29	1.35	1.48	1.54		1.54		1.44	-0.26
Дивиденд	35	25	23	68	56	12.94	44	27	85	85		44.99	8.70
Див доход, ао, %	2.75	0.9174	1.09	3.2	2.78	0.8261	3.62	2.04	4.2	3.39	66.41	2.69	8.60
Дивиденды / прибыль, %			30.29	31.99	55.43	65.68	70.66	44.56	30.97	30.97	38.64	53.46	-10.99

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.35	0.944	1.48		1.26	3.11
Дивиденды / прибыль, %	125.09	90.25	91.49	38.64	102.28	-9.90

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1691	1691	0.00

	CAGR 5

	CAGR 5