TSE: 6967 - Shinko Electric Industries Co., Ltd.

Yield per half year: +6.06%
Dividend yield: +1.34%
Sector: Technology

Reporting Shinko Electric Industries Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							773.35
Выручка, млрд ¥	142.28	148.33	188.06	271.95	286.36	209.97	209.97	220.93	7.20
Чистая прибыль, млрд ¥	2.53	2.69	18.02	52.63	54.49	18.61	18.61	29.29	47.23
EV, млрд ¥	67.84	103.37	475.81	735.94	464.89	712.48	712.48	498.50	47.12
EBIT, млрд ¥	3.79	4.84	23.33	71.4	76.71	24.81	24.81	40.22	38.66
EBITDA, млрд ¥	19.13	19.15	44.19	101.67	111.46	52.45	52.45	65.78	22.33
Баланс стоимость, млрд ¥	139.2	137.66	153.39	202	251.01	264.98	264.98	201.81	13.99
FCF, млрд ¥	3.86	-22.51	2.02	25.7	54.27	-26.97	-26.97	6.50	3.68
Операционный денежный поток, млрд ¥	18.46	12.7	33.8	67.17	118.22	45.46	45.46	55.47	29.05
Операционная прибыль, млрд ¥	4.85	4.84	23.33	71.39	76.71	24.81	24.81	40.22	38.66
Операционные расходы, млрд ¥	12.33	12.33	12.67	14.66	14.98	14.09	14.09	13.75	2.70
CAPEX, млрд ¥	14.59	35.21	31.78	41.47	63.95	72.43	72.43	48.97	15.52

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	79.38	77.62	75.54	8 437.18	49.21	55.9	51.53	53.33	53.36	54.97	53.82	-0.33
Чистая прибыль, млрд ¥	19.55	18.33	12.63	624.3	3.65	6.13	3.6	5.23	4.96	3.26	4.64	-11.86
EV, млрд ¥	437.45	380.72	389.97	65 369.4	706.43	717.12	687.48	713.3	715.34	704.93	707.63	-0.34
EBIT, млрд ¥	26.02	24.94	20.21	922.5	5.62	7.78	6.53	6.81	7.26	4.54	6.58	-10.21
EBITDA, млрд ¥	36.03	34.9	27.24	2 414.9	11.92	14.41	13.6	14.45	13.11	11.07	13.33	-5.14
Баланс стоимость, млрд ¥	218.99	237.55	246.81	39 354.12	251.93	258.54	258.52	264.98	270.39	272.98	265.08	1.09
FCF, млрд ¥	-1.6	29.05	5.13	3 400.9	0.156	-14.4	-21.13	8.4	-6.18	-8.77	-8.4160	-9.44
Операционный денежный поток, млрд ¥	16.94	40.92	17.36	6 741.59	12.11	12.07	3.29	17.99	6.61	8.46	9.68	-6.86
Операционная прибыль, млрд ¥	26.02	24.94	20.21	870.45	3.7	7.78	6.53	6.81	7.25	5.47	6.77	-6.80
Операционные расходы, млрд ¥	3.83	3.87	3.81	544.34	3.43	3.57	3.49	3.6	3.71	3.69	3.61	0.66
CAPEX, млрд ¥	18.55	11.87	12.23	3 340.69	11.96	26.47	24.41	9.59	12.79	17.23	18.10	-8.23

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	47.32	40.56	42.94	69.48	116.33	82.81	82.81	70.42	15.34
Short Term Investments ¥	0.98	0.125	0.116	1.97	2.42	0.331	0.331	0.9924	21.50
Total Receivables ¥	36.81	41.75	51.77	76.63	62.35	56.71	56.71	57.84	6.32
Total Current Assets ¥	103.96	104.66	124.53	192.83	226.08	184.46	184.46	166.51	12.00
Чистые активы, млрд ¥	103.96	104.66	124.53	120	154.07		154.07	121.44	8.19
Активы, млрд ¥	180.79	203.98	240.98	319.46	386.93	393.75	393.75	309.02	14.06
Short Term Debt ¥	0.6	21	25	30	30	30	30	27.20	7.39
Long Term Debt ¥			0.204	0.154	0.137		0.137	0.1650	-12.43
Задолженность, млрд ¥	41.59	66.32	87.58	117.46	135.92	128.77	128.77	107.21	14.19
Чистый долг, млрд ¥	-46.72	-19.56	-17.94	-39.48	-86.33	-52.81	-52.81	-43.2240	21.97
Долг, млрд ¥	0.6	21	25	30.15	30.14	30	30	27.26	7.39
Расходы на обслуживание долга ¥	0.001	0.024	0.054	0.062	0.064	0.067	0.067	0.0542	22.79
Чист. проц. доходы, млрд ¥	0.409	0.294	0.09	0.055	0.432	0.686	0.432	0.3114	18.47
Амортизация, млрд ¥	15.34	14.32	20.87	30.28	34.75	27.64	27.64	25.57	14.06
Себестоимость, млрд ¥		132.77	152.06	185.89	194.66	171.07	171.07	167.29	5.20
Товарно материальные запасы ¥	15.66	16.56	21.77	34.89	35.17	30.79	30.79	27.84	13.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		65.36	94.4	92.58	18 237.57	114.21	99.67	74.32	82.48	76.72	66.69	79.98	-7.72
Short Term Investments ¥			1.78	2.4	314.35	2.49	2.55	0.756	0.331			64.10	-74.62
Total Receivables ¥		82.96	80.96	78.06	9 776.25	56.53	60.41	56.61	56.71	58.29	55.79	57.56	-1.58
Total Current Assets ¥		201.03	235.18	223.93	35 444.31	211.83	200.67	178.47	184.46	180.19	169.58	182.67	-3.31
Чистые активы, млрд ¥	192.83	201.03	235.18	223.93	24 154.96	168.46						4996.71	-3.47
Активы, млрд ¥		337.42	376.09	366.56	60 663.97	385.81	389.58	378.17	393.75	397.35	390.92	389.95	0.07
Short Term Debt ¥		30	30	30	4 703.44	30	-12.79	-7.95	-9.28	-3.77	30	-0.7580	-218.59
Long Term Debt ¥					21.48							21.48	0.00
Задолженность, млрд ¥		118.43	138.55	119.76	21 309.86	133.87	131.03	119.66	128.77	126.96	117.94	124.87	-2.08
Чистый долг, млрд ¥		-35.36	-64.4	-62.58	-13 534.14	-84.21	-69.67	-44.32	-51.91	-46.72	-36.69	-49.8620	-12.04
Долг, млрд ¥		30	30	30	4 703.44	30	30	30	30.57	30	30	30.11	0.00
Расходы на обслуживание долга ¥		0.016	0.016	0.016	2.51	0.016	0.017	0.017	0.017	0.026	0.037	0.0228	16.83
Чист. проц. доходы, млрд ¥	0.016	0.039	0.076	0.166	23.67	228.74	31.83	25.56	0.165			61.99	-62.96
Амортизация, млрд ¥		10.01	8.42	8.98	1 492.4	6.3	6.63	7.08	7.64	5.86	6.52	6.75	-0.33
Себестоимость, млрд ¥						42.08	44.56	41.51	42.92	42.39	45.81	43.44	0.55
Товарно материальные запасы ¥		39.04	42.42	38.01	5 513.37	32.7	29.23	30.97	30.79	32.11	30.67	30.75	0.97

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	18.7	19.91	133.38	389.58	403.31	137.73		137.73	216.78	47.23
Цена акции ао				3390	5484	5705	5914	5914	5123.25	14.93
Число акций ао, млн	135.09	135.09	135.09	135.09	135.1	135.11		135.11	135.10	0.00
FCF/акцию	28.6	-166.64	14.95	190.24	401.71	-199.59		-199.59	48.13	3.67

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	144.7	135.65	93.52	4620.82	27.04	45.35	26.65	38.7	36.69	24.11	34.30	-11.87
FCF/акцию	-11.87	215.07	37.97	160.55	1.15	-106.55	-156.36	62.18	-45.72	-64.9	-62.2700	-9.44

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.85	1.94	12.38	29.62	24.06	7.21		7.21	10.90	15.04	30.02
ROA, %	1.39	1.4	8.1	18.78	15.43	4.77		4.77	6.93	9.70	27.78
ROIC, %		3.82	12.74	25.72	21.78			21.78	13.78	16.02	54.52
ROS, %		1.81	9.58	19.35	19.03	8.86	8.86	8.86	8.40	13.14	-1.55
ROCE, %	2.63	3.4	14.91	34.89	30.28	9.3	9.36	9.36	15.12	19.75	-8.89
Ebit margin, %		2.18	12.41	26.25	26.79	11.82	11.82	11.82		17.82	-0.97
Рентаб EBITDA, %	13.44	12.91	23.5	37.39	38.92	24.98	24.98	24.98	17.04	29.95	1.23
Чистая рентаб, %	1.78	1.81	9.58	19.35	19.03	8.86		8.86	8.40	11.73	37.39
Operation Margin, %		2.18	12.4	26.25	26.79	11.82	11.82	11.82	11.21	17.82	-0.95

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	10.41	9.02	5.77	1.71	1.45	2.46	1.42	2.04	1.9	1.23	10.90	1.81	-12.94
ROA, %	5.95	5.14	3.4	1.06	0.9469	1.58	0.9381	1.35	1.25	0.8264	6.93	1.19	-12.16
ROIC, %					2.39	2.23	2.42				13.78	2.35	0.42
ROS, %					7.42	10.96	6.99	9.8	9.29	5.92	8.40	8.59	-11.59
ROCE, %	13.14	11.65	8.83	2.44	2.23	3.06	2.54	2.61	2.74	1.69	15.12	2.53	-11.20
Ebit margin, %						13.91	12.66	12.78	13.6	8.26		12.24	-9.90
Рентаб EBITDA, %	45.39	44.96	36.06	28.62	24.21	25.77	26.39	27.09	24.57	20.13	17.04	24.79	-4.82
Чистая рентаб, %	24.62	23.61	16.72	7.4	7.42	10.96	6.99	9.8	9.29	5.92	8.40	8.59	-11.59
Operation Margin, %					7.51	13.91	12.66	12.78	13.59	9.95	11.21	12.58	-6.48

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	45.35	45.7	27.4	14.73	10.12	41.12		41.12	164.22	27.81	-2.09
P/BV	0.823	0.893	3.22	3.84	2.2	2.89		2.89	134.92	2.61	26.48
P/S	0.8052	0.8288	2.63	2.85	1.92	3.64		3.64	134.47	2.37	34.44
P/FCF					14.25	-28.68	-28.68	-28.68	5.94	-14.3700	-226.26
E/P					0.0705	0.0241	0.0241	0.0241	0.16	0.0396	-30.08
EV/EBITDA	3.55	5.4	10.77	7.24	4.17	13.58		13.58	142.70	8.23	20.25
EV/EBIT		32.02	20.4	10.31	6.06	28.72	28.72	28.72		18.84	7.08
EV/S		0.6969	2.53	2.71	1.62	3.39	3.39	3.39	134.15	2.73	6.03
EV/FCF		-4.59	235.67	28.64	8.57	-26.42	-26.42	-26.42	13.17	44.01	-164.55
Debt/EBITDA	0.0314	1.1	0.5657	0.2966	0.2704	0.572	0.572	0.572	1.01	0.4553	0.22
Netdebt/Ebitda		-1.02	-0.4059	-0.3883	-0.7745	-1.01	-1.01	-1.01	-0.99	-0.7177	20.00
Debt/Ratio		0.103	0.1046	0.0944	0.0779	0.0762	0.0762	0.0762	0.12	0.0859	-6.14
Debt/Equity		0.1526	0.1643	0.1493	0.1201	0.1132	0.1947	0.1947	7.63	0.1483	3.45
Debt/Net Income		7.81	1.4	0.573	0.5531	1.61	1.61	1.61	2.17	1.15	2.83
Бета					-0.0444	0.214	-0.9005	-0.9005	0.67	-0.2436	172.71
Индекс Альтмана					2.46	1.37	1.35	1.35	4.81	1.73	-18.13

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	7.61	6.47	6.93	9.24	20.49	29.81	42.15	41.12	38.27	43.51		164.22	38.97	7.86
P/BV	2.16	1.87	1.83	2	3.14	3.04	2.83	2.89	2.82	2.72		134.92	2.86	-2.20
P/S	1.61	1.47	1.49	1.76	3.09	3.36	3.48	3.64	3.56	3.48		134.47	3.50	0.70
EV/EBITDA	3.57	2.85	3.02	3.67	59.29	10.44	12.95	13.6	12.87	13.5		142.70	12.67	5.28
EV/EBIT						92.22	105.36	104.68	98.6	155.2			111.21	10.97
EV/S					14.36	12.83	13.34	13.37	13.41	12.82		134.15	13.15	-0.02
EV/FCF					4528.4	-49.81	-32.54	84.91	-115.81	-80.39		13.17	-38.7280	10.05
Debt/EBITDA	0.8326	0.8596	1.1	1.95	2.52	2.08	2.21	2.12	2.29	2.71		1.01	2.28	5.43
Netdebt/Ebitda					-7.07	-4.84	-3.26	-3.59	-3.56	-3.32		-0.99	-3.7140	-7.26
Debt/Ratio					0.0778	0.077	0.0793	0.0776	0.0755	0.0767		0.12	0.0772	-0.08
Debt/Equity					0.1191	0.116	0.116	0.1154	0.1109	0.1099		7.63	0.1136	-1.07
Debt/Net Income					8.21	4.9	8.33	5.85	6.05	9.21		2.17	6.87	13.45
Бета											-0.9005	0.67	-0.9005	0.00
Индекс Альтмана											1.35	4.81	1.35	0.00

	Industry average	5 quarters average	CAGR 5

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			3.38	3.38	3.38	4.73	7.09	6.76		6.76		5.07	14.87
Дивиденд	25	25	25	25	25	17.5	52.5	50	25	25		34.00	0.00
Див доход, ао, %	3.52	2.88	3.11	2.26	1.08	0.3277	2.25	1.29	1.34	1.34	3.14	1.26	4.41
Дивиденды / прибыль, %				133.69	125.54	18.74	8.98	13.02	36.3	36.3	38.45	40.52	-21.98

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.39	3.39	0.324	3.38	1111.89	3.08	0.298	3.38		224.41	0.00
Дивиденды / прибыль, %	22.95	17.34	1.77	26.74	178.1	84.29	4.86	93.81	38.45	77.56	28.53

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5596	5596	0.00

	CAGR 5

	CAGR 5