TSE: 6863 - Nireco Corporation

Yield per half year: +13.53%
Dividend yield: +6.55%
Sector: Technology

Reporting Nireco Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								8.39
Выручка, млрд ¥	7.91	8.44	8.78	7.9	8.12	9.16	9.86	9.86	8.76	2.35
Чистая прибыль, млрд ¥	0.5165	0.4898	0.7792	0.4326	0.4062	0.8605	1.01	1.01	0.6977	5.33
EV, млрд ¥			2.4	2.65	2.13	3.44	10.67	10.67	4.26	34.77
EBIT, млрд ¥	0.705	0.898	0.952	0.6	0.6539	1.25	1.47	1.47	0.9852	9.08
EBITDA, млрд ¥	1.09	1.24	1.18	0.8808	0.9445	1.54	1.82	1.82	1.27	9.05
Баланс стоимость, млрд ¥	12.5	12.48	12.87	13.52	13.84	14.59	15.81	15.81	14.13	4.20
FCF, млрд ¥	0.8652	0.2273	0.2413	1.14	0.6342	-0.0803	0.2874	0.2874	0.4445	3.56
Операционный денежный поток, млрд ¥	0.865	0.227	0.241	1.14	0.8492	0.1357	0.8924	0.8924	0.6517	29.93
Операционная прибыль, млрд ¥	0.7056	0.8987	0.9522	0.6008	0.5637	1.18	1.39	1.39	0.9373	7.86
Операционные расходы, млрд ¥	7.21	7.54	7.82	7.3	2.35	2.41	2.54	2.54	4.48	-20.14
CAPEX, млрд ¥	0.047	0.204	0.168	0.218	0.215	0.216	0.605	0.605	0.2844	29.21

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		2.23	2.35	2.8	2.09	2.44	2.51	2.82	2.39	2.52	2.66	2.58	1.17
Чистая прибыль, млрд ¥		0.2144	0.2311	0.3605	0.1228	0.2477	0.4052	0.2356	0.206	0.344	0.463	0.3308	2.70
EV, млрд ¥				3.38	4.22	4.75	5.52	10.71	6.69	6.05	8.96	7.59	10.17
EBIT, млрд ¥		0.309	0.325	0.4935	0.1791	0.3582	0.5416	0.3597	0.301	0.487	0.505	0.4389	-1.39
EBITDA, млрд ¥		0.3288	0.3477	0.4926	0.2202	0.3714	0.572	0.3611	0.3888	0.5615	0.5928	0.4952	0.72
Баланс стоимость, млрд ¥		14	14.23	14.59	14.67	15.05	15.42	15.81	15.6	15.81	16.09	15.75	0.85
Операционный денежный поток, млрд ¥	0.8492	0.0484		0.1357								0.3444	-45.73
Операционная прибыль, млрд ¥		0.3095	0.3246	0.4872	0.1791	0.3577	0.4985	0.3516	0.301	0.487	0.504	0.4284	0.22
Операционные расходы, млрд ¥		1.93	2.03	2.3	0.6269	0.5906	0.597	0.7278	0.626	0.604	0.656	0.6422	1.90
CAPEX, млрд ¥	0.2159	0.0949		0.2168								0.1759	0.14

	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 ¥	5.18	4.99	4.16	4.68	4.83	4.38	4.35	4.35	4.48	0.90
Short Term Investments ¥			1.56	0.0651	0.0521	0.0246	0.0308	0.0308	0.3465	-54.39
Total Receivables ¥		3.27	4.11	3.57	3.41	4.02	4.17	4.17	3.86	0.29
Total Current Assets ¥		10.51	10.44	10.4	10.89	11.62	12.35	12.35	11.14	3.42
Чистые активы, млрд ¥	10.15	10.51	10.44	10.4	3.3	3.26		3.26	7.58	-20.87
Активы, млрд ¥	14.36	14.01	14.94	15.32	16.15	17	18.57	18.57	16.40	4.45
Short Term Debt ¥		0.0417	0.1042	0.0743	0.1697	0.0594	0.0275	0.0275	0.0870	-23.39
Long Term Debt ¥			0.3161	0.1789	0.2345	0.1751	0.1332	0.1332	0.2076	-15.87
Задолженность, млрд ¥	1.76	1.52	2.06	1.8	2.3	2.4	2.75	2.75	2.26	5.95
Чистый долг, млрд ¥			-2.16	-4.43	-4.43	-4.15	-4.18	-4.18	-3.8700	14.12
Долг, млрд ¥			0.4232	0.2531	0.4042	0.2345	0.17	0.17	0.2970	-16.67
Расходы на обслуживание долга ¥		0.001	0.002	0.0036	0.0038	0.0031	0.0027	0.0027	0.0030	6.19
Чист. проц. доходы, млрд ¥	0.0157	0.0101	0.0093	0.0157	0.0156	0.0538	0.0111	0.0538	0.0211	3.60
Амортизация, млрд ¥			0.153	0.2418	0.2905	0.2864	0.3512	0.3512	0.2646	18.08
Себестоимость, млрд ¥			5.46	5.04	5.2	5.56	5.93	5.93	5.44	1.67
Товарно материальные запасы ¥		1.9	1.93	1.99	2.51	3.06	3.54	3.54	2.61	12.90

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				4.59	4.18	4.38	4.52	4.72	4.11	4.35	4.21	4.38	3.75	4.16	-1.82
Short Term Investments ¥						0.0246	0.0197	0.014	0.0308	0.0308	0.041	0.01	0.026	0.0277	-3.33
Total Receivables ¥				3.23	3.63	3.7	3.61	3.6	3.79	3.52	3.97	3.81	4.16	3.85	1.88
Total Current Assets ¥				10.99	11.14	11.62	11.48	11.92	11.62	12.35	12.2	12.25	12.24	12.13	1.05
Чистые активы, млрд ¥	10.58	10.89	10.94	10.99	3.27	3.26								7.87	-21.43
Активы, млрд ¥				16.11	16.43	17	16.95	17.44	17.63	18.57	18.18	18.01	18.46	18.17	0.92
Short Term Debt ¥		0.1638	0.1613			0.0594	0.0487	0.0264	0.0275	0.0275	0.026	0.026	0.023	0.0260	-3.51
Long Term Debt ¥		0.2202	0.2052	0.2031	0.1882	0.1751	0.1494	0.144	0.1386	0.1332				0.1481	-5.32
Задолженность, млрд ¥				2.1	2.2	2.41	2.26	2.38	2.2	2.75	2.57	2.18	2.35	2.41	1.33
Чистый долг, млрд ¥						-4.15	-4.31	-4.55	-3.93	-4.18	-4.05	-4.22	-3.6	-3.9960	-1.74
Долг, млрд ¥						0.2345	0.206	0.177	0.1769	0.17	0.16	0.154	0.147	0.1616	-3.64
Расходы на обслуживание долга ¥	0.0011	0.000894	0.001	0.000776	0.000647	0.000653	0.000594	0.00057	0.000787	0.000795				0.0007	4.01
Чист. проц. доходы, млрд ¥	0.0027	0.0066	0.0026	0.0016	0.0248	0.0036	0.0011	0.0021	0.0018	0.0061				0.0029	11.12
Амортизация, млрд ¥						-0.00095	0.0411	0.0131	0.0304	0.0013	0.0878	0.0745	0.0878	0.0564	23.63
Себестоимость, млрд ¥							1.28	1.49	1.42	1.74	1.46	1.43	1.5	1.51	1.10
Товарно материальные запасы ¥				3.02	3.19	3.06	3.22	3.39	3.52	3.54	3.78	3.88	4.13	3.77	3.25

	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	69.65	66.38	106.66	59.21	54.61	115.4	135.1		135.1	94.20	4.84
Цена акции ао					990	1260	1671	1866	1866	1446.75	17.17
Число акций ао, млн		7.38	7.31	7.31	7.44	7.46	7.49		7.49	7.40	0.49
FCF/акцию	116.67	30.8	33.03	156.53	85.27	-10.77	38.39		38.39	60.49	3.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	31.81	31.53	49.19	16.46	33.16	54	31.4	27.45	45.77	61.6		44.04	2.67
Цена акции ао											1866	1866.00	0.00

	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, %	4.26	3.92	6.15	3.28	2.97	6.05	6.65		6.65	11.29	5.02	1.58
ROA, %	3.63	3.45	5.38	2.86	2.58	5.19	5.69		5.69	7.14	4.34	1.13
ROIC, %			7.5	4.63	5.01	8.23			8.23	13.80	6.34	2.35
ROS, %			8.88	5.48	5	9.4	10.25	10.25	10.25	8.63	8.08	13.34
ROCE, %	5.47	7.15	7.08	4.29	4.55	8.26	8.87	9.29	9.29	15.43	7.05	16.71
Ebit margin, %			10.85	8.09	8.06	13.68	14.91	14.91	14.91		11.93	13.01
Рентаб EBITDA, %	13.73	14.68	13.46	11.15	11.63	16.81	18.48	18.48	18.48	17.19	15.31	10.63
Чистая рентаб, %	6.53	5.8	8.88	5.48	5	9.4	10.25		10.25	8.63	7.80	2.91
Operation Margin, %			10.85	7.6	6.94	12.91	14.06	14.06	14.06	11.36	11.11	13.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.55	1.66	2.57	0.8614	1.71	2.74	1.56	1.34	2.21	2.94		11.29	2.16	1.42
ROA, %	1.33	1.42	2.16	0.7236	1.44	2.31	1.3	1.12	1.9	2.54		7.14	1.83	1.92
ROS, %				5.88	10.14	16.14	8.36	8.62	13.66	17.39	10.25	8.63	11.66	4.16
ROCE, %		2.24	3.36	1.2	2.36	3.49	2.27	1.86	2.98	3.05	9.29	15.43	3.89	32.56
Ebit margin, %				8.58	14.67	21.57	12.76	12.6	19.33	18.97	14.91		15.71	3.16
Рентаб EBITDA, %		14.78	17.6	10.55	15.2	22.78	12.81	16.27	22.29	22.27	18.48	17.19	18.42	7.60
Чистая рентаб, %	9.59	9.82	12.89	5.88	10.14	16.14	8.36	8.62	13.66	17.39		8.63	12.83	1.50
Operation Margin, %				8.58	14.64	19.85	12.47	12.6	19.33	18.93	14.06	11.36	15.48	2.43

	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	16.28	13.45	5.78	16.13	16.15	8.82	14.69		14.69	228.44	12.31	20.51
P/BV	0.6676	0.5275	0.3494	0.5158	0.4736	0.5198	0.9389		0.9389	200.61	0.5595	21.86
P/S	1.06	0.7805	0.5129	0.8832	0.8081	0.8292	1.51		1.51	200.18	0.9087	24.10
P/FCF						61.83	29.2	29.2	29.2	-1.13	40.08	-22.13
E/P						0.1026	0.1205	0.1205	0.1205	0.33	0.1145	5.51
EV/EBIT			2.52	4.15	3.26	2.75	7.26	7.26	7.26		4.94	11.83
EV/EBITDA			2.17	3.01	2.25	2.24	5.86		5.86	207.37	3.11	21.98
EV/S			0.2734	0.336	0.2623	0.3762	1.08	1.08	1.08	199.92	0.6269	26.30
EV/FCF			32.87	2.87	3.36	-42.89	37.14	37.14	37.14	68.99	7.52	66.88
Debt/EBITDA			0.383	0.2874	0.428	0.1523	0.0933	0.0933	0.0933	0.96	0.2109	-20.15
Netdebt/Ebitda			-1.96	-5.03	-4.69	-2.69	-2.3	-2.3	-2.3	-0.94	-3.4020	-14.49
Debt/Ratio			0.0282	0.0165	0.025	0.0138	0.0092	0.0092	0.0092	0.12	0.0147	-11.03
Debt/Equity			0.0329	0.0187	0.0292	0.0161	0.0108	0.1737	0.1737	0.84	0.0497	56.17
Debt/Net Income			0.5433	0.5852	0.9952	0.2725	0.1681	0.1681	0.1681	2.64	0.4378	-22.08
PEG								0.7727	0.7727		0.7727	0.00
Бета						1.17	3.22	-0.8671	-0.8671	29.06	1.17	-190.50
Индекс Альтмана						1.44	0.9025	0.8787	0.8787	4.64	1.07	-15.18

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.55	11.13	8.56	9.19	9.66	8.29	14.7	9.79	8.62	10.05			228.44	10.29	3.93
P/BV	0.4552	0.4995	0.5159	0.5813	0.6175	0.6126	0.9411	0.6872	0.649	0.7797			200.61	0.7339	4.94
P/S	0.8349	0.8229	0.805	0.9007	0.9597	0.9571	1.51	1.05	1	1.21			200.18	1.15	4.80
P/FCF												29.2	-1.13	29.20	0.00
E/P												0.1205	0.33	0.1205	0.00
EV/EBIT				23.58	13.27	10.2	29.77	22.21	12.42	17.74		7.26		17.88	-24.59
EV/EBITDA			2.7	2.76	3.16	3.33	7.02	3.95	3.21	4.7			207.37	4.44	7.13
EV/S				2.02	1.95	2.2	3.8	2.8	2.4	3.37		1.08	199.92	2.69	-22.25
EV/FCF												37.14	68.99	37.14	0.00
Debt/EBITDA			0.476	0.9352	0.4767	0.3092	0.4708	0.4116	0.2743	0.248		0.0933	0.96	0.2996	-27.65
Netdebt/Ebitda				-19.59	-12.24	-6.87	-11.59	-10.41	-7.52	-6.08		-2.3	-0.94	-7.5800	-27.63
Debt/Ratio				0.0122	0.0101	0.01	0.0092	0.0088	0.0086	0.008		0.0092	0.12	0.0088	0.00
Debt/Equity				0.014	0.0118	0.0115	0.0108	0.0103	0.0097	0.0091		0.1737	0.84	0.0427	74.29
Debt/Net Income				1.68	0.7148	0.4365	0.7217	0.7767	0.4477	0.3175		0.1681	2.64	0.4863	-25.28
PEG												0.7727		0.7727	0.00
Бета											-2.47	-0.8671	29.06	-1.6686	-40.75
Индекс Альтмана											0.8787	0.8787	4.64	0.8787	0.00

	Industry average	5 quarters average	CAGR 5

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	0.148	0.178	0.205	0.218	0.205	0.3075	0.3598			0.3598		0.2591	11.91
Дивиденд	20	24	28	30	10.02	42	49	66	55	79		44.40	40.57
Див доход, ао, %	1.76	2.63	2.71	3.75	1.52	6.03	5.38	6.2	6.89	6.55	50.44	5.20	35.29
Дивиденды / прибыль, %		28.65	36.34	26.31	50.4	50.5	35.74	35.57		35.57	39.91	39.70	6.22
Dividend Coverage Ratio									2.81	2.81		2.81	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2051	0.1758	0.3075			0.2295	14.45
Дивиденды / прибыль, %	171.15	82.01	85.29		39.91	112.82	-20.72
Dividend Coverage Ratio				2.81		2.81	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	449	449	0.00

	CAGR 5

	CAGR 5