Stanley Electric Co., Ltd.

TSE

6923

Stock

Yield per half year: +7.44%
Dividend yield: 3.4%
Sector: Consumer Cyclical

Reporting Stanley Electric Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									450.18
Выручка, млрд ¥	442.17	434.12	391.62	359.71	382.56	63 424.56	68 438.22	73 822.91	68 438.22	41285.59	190.03
Чистая прибыль, млрд ¥	36.01	40.27	18.55	22.92	21.45	3 838.59	3 838.74	4 644.53	3 838.74	2473.25	189.30
EV, млрд ¥	533.48	360.67	195.34	412.3	233.69	46 244.59	37 393.34	37 991.45	37 393.34	24455.07	147.11
EBIT, млрд ¥	47.85	54.1	24.83	35.9	27.74	5 022.65	6 257.7	7 743.97	6 257.7	3817.59	192.94
EBITDA, млрд ¥	81.83	87.56	61.91	74.81	64.06	11 051.31	11 624.43	14 072.52	11 624.43	7377.43	185.02
OIBDA, млрд ¥				11 838.99	10 119.67	12 272.6	12 977.12	16 527.41	12 977.12	12747.16	6.90
Баланс стоимость, млрд ¥	343.35	369.81	358.97	399.63	434.94	69 053.07	76 029.79	70 393.3	76 029.79	43262.15	181.30
FCF, млрд ¥	48.25	23.96	21.19	15.45	7.98	5 796.42	5 571	3 302.27	5 571	2938.62	192.40
Операционный денежный поток, млрд ¥	82.36	61.1	63.21	46.64	36.88	11 050.29	9 496.81	9 645.3	9 496.81	6055.18	190.48
Операционная прибыль, млрд ¥	53.17	53.93	24.83	35.9	27.74	5 059.88	5 191.43	7 099.42	5 191.43	3482.87	187.89
Операционные расходы, млрд ¥	45.26	45.63	43.59	39.07	43.13	6 714.06	6 817.21	8 209.89	6 817.21	4364.67	191.41
CAPEX, млрд ¥	34.1	37.14	42.02	31.19	28.9	5 253.87	3 925.81	6 343.04	3 925.81	3116.56	189.51

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥		109.56	18 051.63	111.73	114.44	129.24	16 950.16	17 593.69	17 753.78	19 110.38	19 365.07	18154.62	2.70
Чистая прибыль, млрд ¥		5.49	1 949.89	2.35	5.67	5.81	1 836.43	843.75	804.63	1 099.6	1 896.55	1296.19	0.65
EV, млрд ¥		246.69	49 279.48	300.51	208.83	269.07	45 478.53	34 172.06	35 664.09	31 645.23	36 852.81	36762.54	-4.12
EBIT, млрд ¥		6.54	2 157.47	-1.73	10.29	10.59	1 030.64	1 381.52	1 284.89	1 992.46	2 940.95	1726.09	23.33
EBITDA, млрд ¥		7.33	2 798.7	6.95	19.89	20.06	2 376.95	2 723.2	2 897.78	3 334.14	4 490.96	3164.61	13.57
OIBDA, млрд ¥							1 760.36	3 260.83	3 492.93	4 226.85	4 920.08	3532.21	22.82
Баланс стоимость, млрд ¥		462.75	74 728.34	495.19	511.71	492.85	76 029.79	77 830.43	71 539.69	72 670.87	70 393.3	73692.82	-1.53
FCF, млрд ¥		21.73	3 307.46	17.37	19.2	2 743.34						1221.82	163.17
Операционный денежный поток, млрд ¥	36.24	21.73	3 307.46	17.37	19.2	2 743.34						1221.82	163.17
Операционная прибыль, млрд ¥		6.54	2 157.47	3.66	10.41	13.34	1 219.84	1 381.38	1 399.78	1 992.31	2 325.67	1663.80	13.78
Операционные расходы, млрд ¥		12.36	1 728.2	11.57	12.06	12.42	1 594.78	2 021.72	1 892.64	2 324.8	1 971.02	1960.99	4.33
CAPEX, млрд ¥	15.37		5 685.67									2850.52	1823.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	131.6	143.93	133.48	138.08	150.45	25 122.38	28 198.64	31 801.95	28 198.64	17082.30	196.80
Short Term Investments ¥		0.2	0.2	0.5	0.3	537.34	579.21	14.49	579.21	226.37	96.07
Total Receivables ¥		69.39	52.57	65.16	67.99	10 113.68	10 871.81	11 200.82	10 871.81	6463.89	179.93
Total Current Assets ¥		263.41	239.9	261.76	299.3	46 567.7	51 953.4	56 506.51	51 953.4	31117.73	192.98
Чистые активы, млрд ¥	256.92	263.41	239.9	261.76	194.89	28 234.42			194.89	5838.88	154.70
Активы, млрд ¥	497.77	509.56	494.37	541.02	585.38	91 214.5	102 609.31	108 598.56	102 609.31	60709.75	188.75
Short Term Debt ¥		16.34	0.821	0.783	-17.66	98.8	1 664.46	234.55	1 664.46	396.19	212.82
Long Term Debt ¥			10.11	10	11.78	1 857.29			12.82	472.30	268.16
Задолженность, млрд ¥	119.07	100.61	96.38	96.37	96.42	13 543.58	17 226	21 831.7	17 226	10558.81	195.82
Чистый долг, млрд ¥	-115.95	-127.19	-120.55	-125.36	-137.87	-23 069.8	-26 130.27	-25 344.18	-26 130.27	-14961.4960	189.16
Долг, млрд ¥	15.65	16.74	12.93	12.72	12.58	2 052.58	2 068.37	6 457.78	2 068.37	2120.81	247.63
Расходы на обслуживание долга ¥		0.143	0.247	0.097	0.09	26.22	25.5	60.7	25.5	22.52	262.48
Чист. проц. доходы, млрд ¥	0.583	1.02	1.42	1.48	1.7	9.98	4.44		9.98	3.80	25.61
Амортизация, млрд ¥		33.47	37.07	38.9	36.32	6 028.66	5 366.73	6 328.55	5 366.73	3559.83	176.87
Себестоимость, млрд ¥			323.2	284.74	311.68	51 650.47	56 429.59	58 513.6	56 429.59	33438.02	190.11
Товарно материальные запасы ¥		28	31.85	34.21	49.31	6 696.96	8 043.57	8 040.24	8 043.57	4572.86	198.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					171.48	27 187.11	186.98	193.32	178.8	21 315.37	35 683.86	30 779.58	34 692.34	31 801.95	30854.62	8.33
Short Term Investments ¥			0.3	1.56	1.89	91.56	3.8	0.807	4	7 462.48	289.6			14.49	1554.28	78.17
Total Receivables ¥					62.88	10 945.99	76.72	78.83	79.8	10 871.81	11 031.31	10 789.37	11 548.37	11 200.82	11088.34	0.60
Total Current Assets ¥					313.66	50 394.96	346.71	357.53	348.45	51 953.4	60 692.66	55 207.72	61 573.5	56 506.51	57186.76	1.69
Чистые активы, млрд ¥	276.99	299.3	313.96	329.48	313.66	30 554.93	189.33								6340.27	-9.62
Активы, млрд ¥					612.46	98 711.16	665.7	687.95	666.3	102 609.31	114 057.86	105 446.24	115 039.97	108 598.56	109150.39	1.14
Short Term Debt ¥					1.12	211.34	11.54	11.55	11.42	1 664.46	222.67	205.14	2 966.01	234.55	1058.57	-32.42
Long Term Debt ¥	10	10	10	10	10	2 009.93	3.19								408.62	-20.43
Задолженность, млрд ¥					93.55	14 656.69	111.07	116.01	113.34	17 225.27	19 684.66	17 849.54	25 383.01	21 831.7	20394.84	4.85
Чистый долг, млрд ¥					-157.72	-24 965.84	-172.26	-178.73	-164.58	-19 247	-32 786.38	-27 676.95	-25 456.46	-25 344.18	-26102.1940	5.66
Долг, млрд ¥					13.76	2 221.28	14.73	14.59	14.22	2 068.37	2 897.49	3 102.63	9 235.89	6 457.78	4752.43	25.57
Расходы на обслуживание долга ¥			0.041	0.034	0.078	4.39	0.027	0.048	0.066	5.07	26.51			21.59	10.66	239.31
Чист. проц. доходы, млрд ¥	0.511	0.451	0.474	0.603	0.72	828.28	480.85	165.56	174.5	1.17					330.07	-73.08
Амортизация, млрд ¥					0.792	641.24	8.69	9.6	9.47	1 346.32	1 341.68	1 612.89	1 341.68	1 550.01	1438.52	2.86
Себестоимость, млрд ¥							96.49	91.97	103.48	14 135.54	14 190.59	14 461.36	14 793.27	15 068.38	14529.83	1.29
Товарно материальные запасы ¥					50	7 247.37	53.73	56.48	55.07	8 043.57	8 656.24	7 797.86	8 914.41	8 040.24	8290.46	-0.01

	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	217.9	245.54	114.16	142.37	133.73	23515.59	23528.45	29805.43	23528.45	15425.11	191.19
Цена акции ао					2529	2653	2604	2803	2803	2647.25	2.61
Число акций ао, млн		163.99	162.49	160.97	160.36	23649.29	23636.26	22575.77	23636.26	14036.53	168.77
FCF/акцию	292	146.11	130.41	95.98	49.74	245.11	235.69	146.28	235.69	154.56	8.79

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	34.31	11689.61	14.26	34.55	35.52	11046.85	5260.39	4901.81	7264.69	12393.58		8173.46	2.33
Цена акции ао										2932	2803	2867.50	-2.22
FCF/акцию	131.17	126.47	105.56	117.01	115.85							119.21	-2.45

	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, %	10.9	11.29	5.09	6.04	5.14	5.81	5.29	6.34	5.29	10.01	5.72	0.97
ROA, %	7.53	7.99	3.7	4.43	3.81	4.36	3.96	4.4	3.96	5.19	4.19	-0.14
ROIC, %			6.76	7.5	6.58	7.14	6.68		6.68	8.36	6.93	-0.24
ROS, %			4.74	6.37	5.61	6.05	5.61	6.29	5.61	5.38	5.99	-0.25
ROCE, %	11.76	12.8	5.91	7.7	5.43	6.19	7.07	8.12	7.07	10.00	6.90	1.07
Ebit margin, %			6.34	9.98	7.25	7.92	9.14	10.49	9.14		8.96	1.00
Рентаб EBITDA, %	18.51	20.17	15.81	20.8	16.75	17.42	16.99	19.06	16.99	12.44	18.20	-1.73
Чистая рентаб, %	8.14	9.27	4.74	6.37	5.61	6.05	5.61	6.29	5.61	5.38	5.99	-0.25
Operation Margin, %			6.34	9.98	7.25	7.98	7.59	9.62	7.59	7.93	8.48	-0.73

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.23	2.71	0.474	1.18	1.18	2.53	1.14	1.08	1.48	2.57		10.01	1.76	0.31
ROA, %	0.8885	2	0.3526	0.8374	0.8574	1.84	0.7788	0.7331	0.9974	1.7		5.19	1.21	-1.57
ROS, %			2.1	4.95	4.49	10.83	4.8	4.53	5.75	9.79	5.61	5.38	6.10	3.17
ROCE, %		2.53	-0.3121	1.82	1.84	1.21	1.54	1.41	2.09	3.03	7.33	10.00	3.08	36.62
Ebit margin, %				8.99	8.19	6.08	7.85	7.24	10.43	15.19	9.14		9.97	3.09
Рентаб EBITDA, %		15.5	6.22	17.38	15.52	14.02	15.48	16.32	17.45	23.19	16.99	12.44	17.89	1.88
Чистая рентаб, %	5.01	10.8	2.1	4.95	4.49	10.83	4.8	4.53	5.75	9.79		5.38	7.14	-2.00
Operation Margin, %			3.28	9.1	10.32	7.2	7.85	7.88	10.43	12.01	7.59	7.93	9.15	-0.67

	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	18.04	12.12	17.03	23.46	17.33	18.06	16.55	13.64	16.55	174.75	17.81	-10.28
P/BV	1.71	1.19	0.7937	1.21	0.7599	0.8924	0.744	0.73	0.744	149.05	0.8673	-9.61
P/S	1.47	1.12	0.8066	1.49	0.9712	1.09	0.9282	0.8579	0.9282	148.14	1.07	-10.45
P/FCF						11.25	11.71	0.0814	0.0814	65.83	7.68	-80.66
E/P						0.0589	0.0589	8.47	8.47	0.32	2.86	423.91
EV/EBIT			7.87	11.48	8.42	9.21	5.98	4.91	5.98		8.00	-15.62
EV/EBITDA	6.52	4.12	3.16	5.51	3.65	4.18	3.22	2.7	3.22	144.02	3.85	-13.30
EV/S			0.4988	1.15	0.6108	0.7291	0.5464	0.5146	0.5464	148.15	0.7102	-14.86
EV/FCF			9.22	26.68	29.3	7.98	6.71	11.5	6.71	58.95	16.43	-15.49
Debt/EBITDA	0.1912	0.1912	0.2089	0.1701	0.1964	0.1857	0.1779	0.4589	0.1779	1.76	0.2378	21.96
Netdebt/Ebitda			-1.95	-1.68	-2.15	-2.09	-2.25	-1.8	-2.25	0.14	-1.9940	1.39
Debt/Ratio			0.0221	0.0235	0.0215	0.0225	0.0202	0.0595	0.0202	0.19	0.0294	20.42
Debt/Equity			0.0304	0.0318	0.0289	0.0297	0.0272	0.0917	0.0272	0.58	0.0419	23.59
Debt/Net Income			0.5892	0.5552	0.5867	0.5347	0.5388	1.39	0.5388	40.47	0.7211	20.15
PEG								0.0058	0.0058		0.0058	0.00
Бета						1.02	-0.6085	-0.834	-0.834	0.16	-0.1408	-193.51
Индекс Альтмана						1.37	1.12	0.7224	0.7224	5.25	1.07	-19.21

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.27	17.56	17.98	16.18	16.7	16.74	15.78	14.64	13.25	13.63		174.75	14.81	-4.03
P/BV	0.7793	0.8833	0.8524	0.6776	0.7842	0.7581	0.7095	0.7231	0.6369	0.7168		149.05	0.7089	-1.11
P/S	0.9516	1.06	1.03	0.866	0.9285	0.9361	0.9771	0.8884	0.8457	0.8636		148.14	0.9022	-1.60
P/FCF											0.0814	65.83	0.0814	0.00
E/P											8.47	0.32	8.47	0.00
EV/EBIT				20.3	25.42	44.13	24.74	27.76	15.88	12.53	6.03		17.39	-24.60
EV/EBITDA	6.54	6.94	43.21	2.56	3.22	4.42	3.14	3.27	2.79	2.74		144.02	3.27	-9.12
EV/S			2.69	1.82	2.08	2.68	1.94	2.01	1.66	1.9	0.5516	148.15	1.61	-22.24
EV/FCF			17.3	10.88	14.21						6.78	58.95	12.29	-20.88
Debt/EBITDA		0.7937	2.12	0.7337	0.7091	0.8702	1.06	1.07	2.77	1.44	0.1779	1.76	1.30	-30.02
Netdebt/Ebitda			-24.77	-8.99	-8.21	-8.1	-12.04	-9.55	-7.64	-5.64	-2.25	0.14	-7.4240	-28.50
Debt/Ratio			0.0221	0.0212	0.0213	0.0202	0.0254	0.0294	0.0803	0.0595	0.0202	0.19	0.0430	-4.48
Debt/Equity			0.0297	0.0285	0.0289	0.0272	0.0372	0.0434	0.1271	0.0917	0.2017	0.58	0.1002	40.23
Debt/Net Income			6.28	2.57	2.45	1.13	3.43	3.86	8.4	3.41	0.5388	40.47	3.93	-30.94
PEG											0.0058		0.0058	0.00
Бета										-2.36	-0.834	0.16	-1.5970	-40.55
Индекс Альтмана										1.1	0.7224	5.25	0.9112	-18.96

	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	6.45	8.04	8.16	6.46	8.03	8	1241.28	1380.8		1380.8		528.91	192.40
Дивиденд	39	49	50	40	25	50	0.3589	0.4142	0.2761	0.497		15.21	-59.39
Див доход, ао, %	0.8657	1.48	1.65	1.19	0.8492	3.31	3.26	3.24	3.56	3.4	3.54	2.84	33.20
Дивиденды / прибыль, %		17.92	19.98	43.98	28.18	37.43	30.19	32.34	29.73	32.34	85.06	31.57	1.08
Dividend Coverage Ratio									2.78	2.78		2.78	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4	1253.94			628.97	1670.55
Дивиденды / прибыль, %	51.74	64.31		85.06	58.03	11.49
Dividend Coverage Ratio			2.78		2.78	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	8.67	7.56	8.28	5.74	8.59	5.74	-0.19
Персонал, чел			16 964	16 964			0.00

	CAGR 5

	CAGR 5