TSE: 6961 - Enplas Corporation

Yield per half year: -30%
Dividend yield: +1.72%
Sector: Technology

Reporting Enplas Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									50.07
Выручка, млрд ¥	33.29	31.28	31.46	29.44	32.89	6 165.27	5 517.95	5 556.48	5 517.95	3460.41	185.22
Чистая прибыль, млрд ¥	2.54	0.332	0.489	0.893	2.53	674.47	502.53	575.51	502.53	351.19	264.62
EV, млрд ¥	20.8	11.03	1.06	36.59	9.97	2 924.92	6 476.41		6 476.41	1889.79	471.75
EBIT, млрд ¥	3.74	1.07	2.16	2.12	3.6	1 287.35	744.39	777.96	744.39	563.08	225.78
EBITDA, млрд ¥	5.96	3.66	4.8	4.33	5.97	1 614.73	1 092.5	1 130.74	1 092.5	769.65	204.35
Баланс стоимость, млрд ¥	52.15	51.47	49.65	37.69	40.97	6 801.65	7 581.07	8 093.38	7 581.07	4510.95	192.67
FCF, млрд ¥	3.46	1.79	1.16	1.63	2.25	925.08	615.51	69.91	615.51	322.88	112.07
Операционный денежный поток, млрд ¥	5.58	3.95	3.35	3.92	4.05	1 278.74	1 201.38	1 040.54	1 201.38	705.73	205.35
Операционная прибыль, млрд ¥	4.37	1.74	2.16	2.12	3.6	1 287.35	677.98	771.83	677.98	548.58	225.26
Операционные расходы, млрд ¥	11.05	11.42	10.89	9.75	9.76	1 697.06	1 804.19	1 778.21	1 804.19	1059.79	183.27
CAPEX, млрд ¥	2.12	2.15	2.19	2.3	1.79	353.66	585.88	970.62	585.88	382.85	235.02

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥		11.17	1 566.48	9.72	9.49	8.75	1 437.83	1 547.3	1 328.07	1 328.95	1 352.16	1398.86	-1.22
Чистая прибыль, млрд ¥		1.87	154.92	0.735	1.06	0.486	169.17	221.56	84.07	113.41	156.32	148.91	-1.57
EV, млрд ¥		17.47	3 110.9	30.74	72.13	88	6 507.04	6 709.97	5 048.33	3 094.61	2 669.96	4805.98	-16.32
EBIT, млрд ¥		2.71	275.9	1.15	1.37	0.732	125.96	314.39	175.3	106.4	166.1	177.63	5.69
EBITDA, млрд ¥		2.45	289.57	1.68	1.94	1.32	229.15	401.42	123.92	193.43	257.18	241.02	2.33
Баланс стоимость, млрд ¥		45.35	7 321.77	48.65	50.22	49.52	7 581.07	7 957.93	7 759.43	8 114.69	8 093.38	7901.30	1.32
FCF, млрд ¥		1.07	184.14	1.05	1.14	170.48						71.58	175.71
Операционный денежный поток, млрд ¥	3.93	1.07	184.14	1.05	1.14	170.48						71.58	175.71
Операционная прибыль, млрд ¥		2.71	275.9	1.41	1.2	0.938	159.09	314.25	175.3	106.55	175.73	186.18	2.01
Операционные расходы, млрд ¥		2.94	474.34	3.13	3.17	3.02	443.71	445.76	453.35	446.05	433.06	444.39	-0.48
CAPEX, млрд ¥	0.772		380.7									190.74	2120.66

	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 ¥	24.8	25.41	24.27	13.76	14.91	3 030.97	3 618.01	3 510.29	3 618.01	2037.59	202.93
Short Term Investments ¥		0.456	0.461	0.464	0.809	139.24	13.43		13.43	30.88	96.28
Total Receivables ¥		7.55	8.86	8.56	9.27	1 437.69	1 416.23	1 425.87	1 416.23	859.52	178.18
Total Current Assets ¥		36.82	36.9	26.66	29.56	5 464.38	5 900.65	5 647.85	5 900.65	3413.82	191.88
Чистые активы, млрд ¥	36.82	36.82	36.9	26.66	14.2	2 228.49			15.27	468.61	127.19
Активы, млрд ¥	57.23	56.65	55	45.16	47.06	7 969.17	8 761.58	9 162.52	8 761.58	5197.10	189.37
Short Term Debt ¥		0.206	0.206	1.66	-0.542	-149.9	200.98	51.67	200.98	20.77	98.90
Long Term Debt ¥				0.562	0.642	153.84			1.05	51.68	549.30
Задолженность, млрд ¥	4.98	5.05	4.95	7.05	5.57	1 064.62	1 074.54	957.05	1 074.54	621.77	167.02
Чистый долг, млрд ¥	-24.8	-25.41	-23.58	-11.53	-14.09	-2 834.8	-3 366.23	-3 300.41	-3 366.23	-1905.4120	209.99
Долг, млрд ¥		0.696	0.696	2.22	0.829	196.17	251.78	209.89	251.78	132.18	148.39
Расходы на обслуживание долга ¥		0.041	0.041	0.047	0.058	9.63	11.09	11.24	11.09	6.41	199.04
Чист. проц. доходы, млрд ¥	0.062	0.156	0.174	0.061	0.045	0.095	0.301		0.095	0.1352	11.58
Амортизация, млрд ¥		2.59	2.63	2.21	2.37	327.38	348.11	352.78	348.11	206.57	175.82
Себестоимость, млрд ¥			18.4	17.56	19.53	3 180.87	3 035.78	3 006.45	3 035.78	1852.04	179.71
Товарно материальные запасы ¥		2.98	3.19	3.49	3.78	682.79	563.84	593.03	563.84	369.39	179.29

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					18.06	3 262.75	22.58	23.88	22.85	3 604.58	3 905.55	3 451.76	3 501.24	3 510.29	3594.68	-0.53
Short Term Investments ¥						73.53		0.013		13.43					28.99	-43.26
Total Receivables ¥					11.84	1 731.46	10.57	9.6	8.62	1 416.23	1 594.01	1 358.87	1 362.96	1 425.87	1431.59	0.14
Total Current Assets ¥					35.79	5 882.24	38.87	39.67	37.79	5 900.65	6 228.33	5 516.2	5 770.45	5 647.85	5812.70	-0.87
Чистые активы, млрд ¥	25.88	29.56	32.87	36.35	15.04	2 398.9	15.88								499.81	-13.54
Активы, млрд ¥					52.51	8 578.57	56.64	58.23	56.86	8 788.14	9 062.25	8 831.64	9 185.29	9 162.52	9005.97	0.84
Short Term Debt ¥					0.181	45.56	0.308	-0.867	-0.487	-94.58	149.75	49.92	54.73	51.67	42.30	-188.61
Long Term Debt ¥					0.9	165.6	1.19								55.90	9.76
Задолженность, млрд ¥					6.52	1 146.03	7.33	7.31	6.66	1 100.67	997.62	970.91	957.05	957.05	996.66	-2.76
Чистый долг, млрд ¥					-16.98	-3 051.58	-21.09	-22.08	-21.15	-3 352.8	-3 701.64	-3 401.85	-3 273.11	-3 300.41	-3405.9620	-0.31
Долг, млрд ¥					1.08	211.17	1.5	1.79	1.71	251.78	203.9	49.92	228.13	209.89	188.72	-3.57
Расходы на обслуживание долга ¥					0.02	2.83	0.017	0.019	0.02	2.92	2.92	2.77	1.31	2.63	2.51	-2.07
Чист. проц. доходы, млрд ¥	0.01	0.002	0.004	0.012	0.028	8.01	39.91	9.9	11.94	0.087					13.97	-59.53
Амортизация, млрд ¥					-0.257	13.67	0.523	0.571	0.584	103.19	87.03	-51.38	87.03	91.08	63.39	-2.47
Себестоимость, млрд ¥							5.17	5.11	4.79	835.03	787.3	699.43	776.35	743.36	768.29	-2.30
Товарно материальные запасы ¥					4.84	735.01	4.83	4.48	4.37	563.84	586.02	566.32	607.04	593.03	583.25	1.01

	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	197.72	25.95	39.38	79.34	286.54	76401.02	55891.14		55891.14	26539.48	326.99
Цена акции ао					3860	12000	4875	3935	3935	6167.50	0.48
Число акций ао, млн		12.79	12.42	11.26	8.82	1288.81	1312.16		1312.16	526.69	153.96
FCF/акцию	269.53	140.09	93.73	144.46	255.25	717.94	469.01		469.01	336.08	37.99

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	212.3	17517.65	82.68	118.14	53.43	18781.55	24693.2	9511.62	12672.68	17694.01		16670.61	-1.19
Цена акции ао										4630	3935	4282.50	-7.81
FCF/акцию	121.05	132.52	117.66	126.92	128.41							125.31	1.19

	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, %	4.93	0.6408	0.9671	2.04	6.43	10.55	6.99	7.34	6.99	11.29	6.67	29.19
ROA, %	4.51	0.583	0.876	1.78	5.48	9.09	6.01	6.42	6.01	7.14	5.76	29.25
ROIC, %			1.69	3.06	7.21	10.74	7.4		7.4	13.80	6.02	34.36
ROS, %			1.55	3.03	7.69	10.94	9.11	10.36	9.11	8.63	8.23	27.87
ROCE, %	7.03	2.03	4.25	5.43	8.49	18.12	9.38	9.25	9.38	15.43	10.13	11.24
Ebit margin, %			6.88	7.21	10.95	20.88	13.49	14	13.49		13.31	14.19
Рентаб EBITDA, %	17.91	11.69	15.24	14.71	18.14	26.19	19.8	20.35	19.8	17.19	19.84	6.71
Чистая рентаб, %	7.62	1.06	1.55	3.03	7.69	10.94	9.11	10.36	9.11	8.63	8.23	27.87
Operation Margin, %			6.88	7.2	10.94	20.88	12.29	13.89	12.29	11.36	13.04	14.04

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.34	2.21	1.51	2.26	1.01	2.35	2.99	1.11	1.46	1.97		11.29	1.98	-3.47
ROA, %	3.56	1.84	1.3	1.85	0.8446	1.98	2.48	0.9397	1.26	1.7		7.14	1.67	-3.00
ROS, %			7.57	11.21	5.55	11.77	14.32	6.33	8.53	11.56	9.11	8.63	9.97	-8.65
ROCE, %		3.73	2.34	2.75	1.44	1.65	3.99	2.2	1.3	2	9.68	15.43	3.83	19.39
Ebit margin, %				14.44	8.36	8.76	20.32	13.2	8.01	12.28	13.49		13.46	-7.87
Рентаб EBITDA, %		18.49	17.24	20.46	15.03	15.94	25.94	9.33	14.56	19.02	19.8	17.19	17.73	-5.26
Чистая рентаб, %	16.76	9.89	7.57	11.21	5.55	11.77	14.32	6.33	8.53	11.56		8.63	10.50	-0.36
Operation Margin, %			14.53	12.69	10.72	11.06	20.31	13.2	8.02	13	12.29	11.36	13.36	-9.56

	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	17.98	109.73	50.38	53.88	9.51	8.54	19.59		19.59	228.44	28.38	-17.21
P/BV	0.8726	0.706	0.4923	1.26	0.5797	0.8342	1.28		1.28	200.61	0.8892	21.06
P/S	1.37	1.16	0.7832	1.63	0.7312	0.9342	1.78		1.78	200.18	1.17	17.84
P/FCF						7.9	11.87	11.87	11.87	-1.13	10.55	14.54
E/P						0.0923	0.0688	0.0688	0.0688	0.33	0.0766	-9.33
EV/EBIT			0.4904	17.25	2.77	2.27	8.7	8.77	8.7		7.95	-12.65
EV/EBITDA	3.49	3.01	0.2212	8.45	1.67	1.81	5.93		5.93	207.37	3.62	93.04
EV/S			0.0337	1.24	0.303	0.4744	1.17	1.18	1.17	199.92	0.8735	-0.99
EV/FCF			0.9118	22.5	4.43	3.16	10.52	10.61	10.52	68.99	10.24	-13.96
Debt/EBITDA		0.1368	0.1452	0.513	0.1389	0.1215	0.2305	0.1856	0.2305	0.96	0.2379	-18.40
Netdebt/Ebitda			-4.92	-2.66	-2.36	-1.76	-3.08	-2.92	-3.08	-0.94	-2.5560	1.88
Debt/Ratio			0.0127	0.0492	0.0176	0.0246	0.0287	0.0229	0.0287	0.12	0.0286	-14.18
Debt/Equity			0.014	0.0589	0.0202	0.0288	0.0332	0.0259	0.0332	0.84	0.0334	-15.15
Debt/Net Income			1.42	2.49	0.3279	0.2909	0.501	0.3647	0.501	2.64	0.7949	-31.90
PEG								0.082	0.082		0.0820	0.00
Бета						5.85	-6.13	3.71	3.71	29.06	1.14	-14.08
Индекс Альтмана						1.83	1.59	1.58	1.58	4.64	1.67	-4.78

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.29	8.47	13.37	19.96	32.81	19.59	16.94	15.73	10.84	10.47		228.44	14.71	-11.78
P/BV	0.749	0.8291	1.05	1.85	2.17	1.28	1.29	1.07	0.7739	0.7276		200.61	1.03	-10.68
P/S	0.8344	0.9267	1.23	2.31	2.83	1.78	1.85	1.54	1.13	1.08		200.18	1.48	-9.51
P/FCF											11.87	-1.13	11.87	0.00
E/P											0.0688	0.33	0.0688	0.00
EV/EBIT				52.65	120.22	51.66	21.34	28.8	29.08	16.07	8.77		20.81	-16.29
EV/EBITDA	2.09	2.25	18.35	8.23	12.45	6.58	6.07	5.33	3.26	2.74		207.37	4.80	-16.07
EV/S			3.16	7.6	10.05	4.53	4.34	3.8	2.33	1.97	1.18	199.92	2.72	-22.93
EV/FCF			29.39	63.16	75.34						10.61	68.99	44.63	-22.49
Debt/EBITDA		0.7292	0.8943	0.9243	1.3	1.1	0.5079	0.4028	1.18	0.8161	0.2305	0.96	0.6275	-14.62
Netdebt/Ebitda			-12.59	-11.38	-16.07	-14.63	-9.22	-27.45	-16.92	-12.83	-3.08	-0.94	-13.9000	-19.69
Debt/Ratio			0.0264	0.0308	0.03	0.0286	0.0225	0.0057	0.0248	0.0229	0.0287	0.12	0.0209	4.99
Debt/Equity			0.0308	0.0357	0.0344	0.0332	0.0256	0.0064	0.0281	0.0259	0.1398	0.84	0.0452	40.43
Debt/Net Income			2.04	1.69	3.51	1.49	0.9203	0.5938	2.01	1.34	0.501	2.64	1.07	-11.45
PEG											0.082		0.0820	0.00
Бета										2.67	3.71	29.06	3.19	17.88
Индекс Альтмана										1.58	1.58	4.64	1.58	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	1.02	1.02	0.376	0.364	0.329	0.484	77.21	77.07		77.07		31.09	191.85
Дивиденд	80	80	30	30	16.18	55	0.4111	0.4111	0.2055	0.4111		14.44	-58.24
Див доход, ао, %	1.72	2.55	0.8242	0.8475	0.8786	1.9	0.8596	1.36	2.08	1.72	50.44	1.42	18.81
Дивиденды / прибыль, %		40.3	308.13	76.89	40.76	13.01	10.47	15.36	13.39	15.36	39.91	18.60	-19.96
Dividend Coverage Ratio									6.51	6.51		6.51	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.219	76.05			38.13	1763.49
Дивиденды / прибыль, %	84.23	49.09		39.91	66.66	-23.66
Dividend Coverage Ratio			6.51		6.51	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1527	1527	0.00

	CAGR 5

	CAGR 5