Enplas Corporation

TSE

6961

Stock

Yield per half year: -29.4%
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	6 075.33	5 437.45	5 475.42	5 437.45	3410.11	184.38
Чистая прибыль, млрд ¥	2.54	0.332	0.489	0.893	2.53	664.63	495.2	567.12	495.2	346.07	263.55
EV, млрд ¥	20.8	11.03	1.06	36.59	9.97	2 882.25	6 381.94		6 381.94	1862.36	470.07
EBIT, млрд ¥	3.74	1.07	2.16	2.12	3.6	1 268.57	733.53	766.61	733.53	554.89	224.82
EBITDA, млрд ¥	5.96	3.66	4.8	4.33	5.97	1 591.18	1 076.56	1 114.24	1 076.56	758.46	203.46
OIBDA, млрд ¥				829.89	1 012.41	2 195.12	1 249.45	1 307.69	1 249.45	1318.91	9.52
Баланс стоимость, млрд ¥	52.15	51.47	49.65	37.69	40.97	6 702.43	7 470.48	7 975.31	7 470.48	4445.38	191.81
FCF, млрд ¥	3.46	1.79	1.16	1.63	2.25	911.59	606.53	68.89	606.53	318.18	111.44
Операционный денежный поток, млрд ¥	5.58	3.95	3.35	3.92	4.05	1 260.09	1 183.86	1 025.36	1 183.86	695.46	204.45
Операционная прибыль, млрд ¥	4.37	1.74	2.16	2.12	3.6	1 268.57	668.09	760.57	668.09	540.59	224.31
Операционные расходы, млрд ¥	11.05	11.42	10.89	9.75	9.76	1 672.3	1 777.87	1 752.27	1 777.87	1044.39	182.44
CAPEX, млрд ¥	2.12	2.15	2.19	2.3	1.79	348.5	577.33	956.46	577.33	377.28	234.03

	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	1 416.86	1 524.73	1 308.7	1 309.56	1 332.43	1378.46	-1.22
Чистая прибыль, млрд ¥		1.87	154.92	0.735	1.06	0.486	166.7	218.33	82.85	111.76	154.04	146.74	-1.57
EV, млрд ¥		17.47	3 110.9	30.74	72.13	88	6 412.12	6 612.09	4 974.69	3 049.46	2 631.01	4735.87	-16.32
EBIT, млрд ¥		2.71	275.9	1.15	1.37	0.732	124.12	309.81	172.74	104.85	163.68	175.04	5.69
EBITDA, млрд ¥		2.45	289.57	1.68	1.94	1.32	225.81	395.57	122.11	190.61	253.43	237.51	2.33
OIBDA, млрд ¥							215.88	486.9	212	183.85	272.56	274.24	4.77
Баланс стоимость, млрд ¥		45.35	7 321.77	48.65	50.22	49.52	7 470.48	7 841.84	7 646.23	7 996.31	7 975.31	7786.03	1.32
FCF, млрд ¥		1.07	184.14	1.05	1.14	167.99						71.08	174.90
Операционный денежный поток, млрд ¥	3.93	1.07	184.14	1.05	1.14	167.99						71.08	174.90
Операционная прибыль, млрд ¥		2.71	275.9	1.41	1.2	0.938	156.77	309.66	172.74	105	173.17	183.47	2.01
Операционные расходы, млрд ¥		2.94	474.34	3.13	3.17	3.02	437.24	439.25	446.73	439.54	426.74	437.90	-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	2 986.75	3 565.23	3 459.09	3 565.23	2007.95	202.04
Short Term Investments ¥		0.456	0.461	0.464	0.809	137.21	13.23		13.23	30.43	95.69
Total Receivables ¥		7.55	8.86	8.56	9.27	1 416.72	1 395.57	1 405.06	1 395.57	847.04	177.36
Total Current Assets ¥		36.82	36.9	26.66	29.56	5 384.67	5 814.57	5 565.46	5 814.57	3364.18	191.02
Чистые активы, млрд ¥	36.82	36.82	36.9	26.66	14.2	2 195.98			15.27	462.11	126.52
Активы, млрд ¥	57.23	56.65	55	45.16	47.06	7 852.92	8 633.76	9 028.86	8 633.76	5121.55	188.52
Short Term Debt ¥		0.206	0.206	1.66	-0.542	-147.71	198.05	50.92	198.05	20.48	98.32
Long Term Debt ¥				0.562	0.642	151.6			1.05	50.93	546.13
Задолженность, млрд ¥	4.98	5.05	4.95	7.05	5.57	1 049.09	1 058.87	943.09	1 058.87	612.73	166.24
Чистый долг, млрд ¥	-24.8	-25.41	-23.58	-11.53	-14.09	-2 793.45	-3 317.13	-3 252.26	-3 317.13	-1877.6920	209.08
Долг, млрд ¥		0.696	0.696	2.22	0.829	193.31	248.1	206.83	248.1	130.26	147.66
Расходы на обслуживание долга ¥		0.041	0.041	0.047	0.058	9.49	10.93	11.07	10.93	6.32	198.13
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	322.61	343.03	347.63	343.03	203.57	175.01
Себестоимость, млрд ¥			18.4	17.56	19.53	3 134.46	2 991.5	2 962.59	2 991.5	1825.13	178.89
Товарно материальные запасы ¥		2.98	3.19	3.49	3.78	672.83	555.61	584.38	555.61	364.02	178.47

	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	3 552	3 848.57	3 401.41	3 450.17	3 459.09	3542.25	-0.53
Short Term Investments ¥						73.53		0.013		13.23					28.92	-43.55
Total Receivables ¥					11.84	1 731.46	10.57	9.6	8.62	1 395.57	1 570.76	1 339.05	1 343.07	1 405.06	1410.70	0.14
Total Current Assets ¥					35.79	5 882.24	38.87	39.67	37.79	5 814.57	6 137.47	5 435.73	5 686.28	5 565.46	5727.90	-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	8 659.94	8 930.05	8 702.8	9 051.3	9 028.86	8874.59	0.84
Short Term Debt ¥					0.181	45.56	0.308	-0.867	-0.487	-93.2	147.57	49.19	53.94	50.92	41.68	-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	1 084.61	983.07	956.75	943.09	943.09	982.12	-2.76
Чистый долг, млрд ¥					-16.98	-3 051.58	-21.09	-22.08	-21.15	-3 303.89	-3 647.65	-3 352.22	-3 225.36	-3 252.26	-3356.2760	-0.31
Долг, млрд ¥					1.08	211.17	1.5	1.79	1.71	248.1	200.93	49.19	224.8	206.83	185.97	-3.57
Расходы на обслуживание долга ¥					0.02	2.83	0.017	0.019	0.02	2.88	2.88	2.73	1.29	2.59	2.47	-2.10
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	101.69	85.76	-50.63	85.76	89.75	62.47	-2.47
Себестоимость, млрд ¥							5.17	5.11	4.79	822.85	775.81	689.23	765.03	732.52	757.09	-2.30
Товарно материальные запасы ¥					4.84	735.01	4.83	4.48	4.37	555.61	577.47	558.06	598.18	584.38	574.74	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	75286.5	55075.82		55075.82	26153.52	325.73
Цена акции ао					3860	12000	4875	3760	3760	6123.75	-0.65
Число акций ао, млн		12.79	12.42	11.26	8.82	1270.01	1293.02		1293.02	519.11	153.22
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	18507.57	24332.98	9372.87	12487.81	17435.89		16427.42	-1.19
Цена акции ао										4630	3760	4195.00	-9.88
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	11.35	6.67	29.19
ROA, %	4.51	0.583	0.876	1.78	5.48	9.09	6.01	6.42	6.01	7.17	5.76	29.25
ROIC, %			1.69	3.06	7.21	10.74	7.4		7.4	13.58	6.02	34.36
ROS, %			1.55	3.03	7.69	10.94	9.11	9.11	9.11	8.67	7.98	24.63
ROCE, %	7.03	2.03	4.25	5.43	8.49	18.12	9.38	9.68	9.68	15.41	10.22	12.26
Ebit margin, %			6.88	7.21	10.95	20.88	13.49	13.49	13.49		13.20	13.35
Рентаб EBITDA, %	17.91	11.69	15.24	14.71	18.14	26.19	19.8	19.8	19.8	17.24	19.73	6.12
Чистая рентаб, %	7.62	1.06	1.55	3.03	7.69	10.94	9.11	10.36	9.11	8.67	8.23	27.87
Operation Margin, %			6.88	7.2	10.94	20.88	12.29	12.29	12.29	11.42	12.72	11.29

	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		11.35	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		7.17	1.67	-3.00
ROS, %			7.57	11.21	5.55	11.77	14.32	6.33	8.53	11.56	9.11	8.67	9.97	-8.65
ROCE, %		3.73	2.34	2.75	1.44	1.65	3.99	2.2	1.3	2	9.68	15.41	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	17.24	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		8.67	10.50	-0.36
Operation Margin, %			14.53	12.69	10.72	11.06	20.31	13.2	8.02	13	12.29	11.42	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	228.62	28.38	-17.21
P/BV	0.8726	0.706	0.4923	1.26	0.5797	0.8342	1.28		1.28	200.63	0.8892	21.06
P/S	1.37	1.16	0.7832	1.63	0.7312	0.9342	1.78		1.78	200.20	1.17	17.84
P/FCF						7.9	11.87	0.0826	0.0826	-0.28	6.62	-78.13
E/P						0.0923	0.0688	9.89	9.89	0.35	3.35	374.97
EV/EBIT			0.4904	17.25	2.77	2.27	8.7	8.7	8.7		7.94	-12.79
EV/EBITDA	3.49	3.01	0.2212	8.45	1.67	1.81	5.93		5.93	207.40	3.62	93.04
EV/S			0.0337	1.24	0.303	0.4744	1.17	1.17	1.17	199.94	0.8715	-1.16
EV/FCF			0.9118	22.5	4.43	3.16	10.52	10.52	10.52	68.94	10.23	-14.11
Debt/EBITDA		0.1368	0.1452	0.513	0.1389	0.1215	0.2305	0.2305	0.2305	0.95	0.2469	-14.79
Netdebt/Ebitda			-4.92	-2.66	-2.36	-1.76	-3.08	-3.08	-3.08	-0.94	-2.5880	2.98
Debt/Ratio			0.0127	0.0492	0.0176	0.0246	0.0287	0.0287	0.0287	0.12	0.0298	-10.22
Debt/Equity			0.014	0.0589	0.0202	0.0288	0.0332	0.1398	0.1398	0.82	0.0562	18.87
Debt/Net Income			1.42	2.49	0.3279	0.2909	0.501	0.501	0.501	2.64	0.8222	-27.43
PEG								-0.0061	-0.0061		-0.0061	0.00
Бета						5.85	-6.13	4.06	4.06	-34.36	1.26	-11.46
Индекс Альтмана						1.83	1.59	0.716	0.716	4.55	1.38	-26.86

	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		228.62	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		200.63	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		200.20	1.48	-9.51
P/FCF											0.0826	-0.28	0.0826	0.00
E/P											9.89	0.35	9.89	0.00
EV/EBIT				52.65	120.22	51.66	21.34	28.8	29.08	16.07	8.7		20.80	-16.43
EV/EBITDA	2.09	2.25	18.35	8.23	12.45	6.58	6.07	5.33	3.26	2.74		207.40	4.80	-16.07
EV/S			3.16	7.6	10.05	4.53	4.34	3.8	2.33	1.97	1.17	199.94	2.72	-23.06
EV/FCF			29.39	63.16	75.34						10.52	68.94	44.60	-22.65
Debt/EBITDA		0.7292	0.8943	0.9243	1.3	1.1	0.508	0.4028	1.18	0.8161	0.2305	0.95	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	0.82	0.0452	40.43
Debt/Net Income			2.04	1.69	3.51	1.49	0.9203	0.5937	2.01	1.34	0.501	2.64	1.07	-11.45
PEG											-0.0061		-0.0061	0.00
Бета										2.67	4.06	-34.36	3.36	23.31
Индекс Альтмана										1.58	0.716	4.55	1.15	-32.68

	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	76.09	75.94		75.94		30.64	190.99
Дивиденд	80	80	30	30	16.18	55	0.4172	0.4172	0.2086	0.4172		14.44	-58.11
Див доход, ао, %	1.72	2.55	0.8242	0.8475	0.8786	1.9	0.8596	1.36	2.08	1.72	68.94	1.42	18.81
Дивиденды / прибыль, %		40.3	308.13	76.89	40.76	13.01	10.47	15.36	13.39	15.36	38.99	18.60	-19.96
Dividend Coverage Ratio									6.52	6.52		6.52	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		38.99	66.66	-23.66
Dividend Coverage Ratio			6.52		6.52	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, %	7.8	5.45	5.74	10.62	17.47	10.62	17.50
Персонал, чел			1 527	1 527			0.00

	CAGR 5

	CAGR 5