TSE: 6994 - Shizuki Electric Company Inc.

Yield per half year: +9.64%
Dividend yield: +2.98%
Sector: Industrials

Reporting Shizuki Electric Company Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								15.41
Выручка, млрд ¥	20.17	21.76	23.6	21.83	23.87	26.13	26.31	26.31	24.35	2.20
Чистая прибыль, млрд ¥	0.0871	0.6967	0.7048	1.16	0.9468	0.7607	0.1821	0.1821	0.7509	-23.71
EV, млрд ¥			10.92	16.34	13.2	13.72	15.83	15.83	14.00	7.71
EBIT, млрд ¥	1.22	1.11	1.18	0.699	1.38	1.19	1.01	1.01	1.09	-3.06
EBITDA, млрд ¥	1.31	2.34	2.48	2.43	2.68	2.56	2.44	2.44	2.52	-0.32
Баланс стоимость, млрд ¥	22.09	22.29	22.47	23.98	24.58	25.32	22.29	22.29	23.73	-0.16
FCF, млрд ¥	-0.4958	-1.44	-0.5385	1.14	-1.67	1.61	-1.87	-1.87	-0.2657	28.27
Операционный денежный поток, млрд ¥	1.4	0.606	1.58	2.52	0.1961	2.47	-0.2717	-0.2717	1.30	-170.32
Операционная прибыль, млрд ¥	1.22	1.11	1.18	0.6989	0.9969	0.937	1.1	1.1	0.9826	-1.39
Операционные расходы, млрд ¥	18.95	20.65	22.41	21.13	4.22	4.38	4.83	4.83	11.39	-26.43
CAPEX, млрд ¥	1.85	2.01	1.97	1.14	1.87	0.8607	1.6	1.6	1.49	-4.08

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		6.53	7.04	1 042.46	6.15	6.6	6.97	6.63	6.17	6.67	6.87	6.66	-0.29
Чистая прибыль, млрд ¥		0.141	0.1931	59.14	-0.0998	0.2002	0.099	0.3764	0.105	0.1257	0.441	0.2294	34.82
EV, млрд ¥		14.04	14.29	2 155.86	14.74	13.7	13.9	18.52	13.28	9.51	12.6	13.56	-1.94
EBIT, млрд ¥		0.238	0.3659	68.45	-0.198	0.3555	0.2737	0.4183	0.164	0.3983	0.597	0.3703	16.88
EBITDA, млрд ¥		0.2997	0.3252	78.76	0.1299	0.699	0.6528	0.7924	0.52	0.2167	0.953	0.6270	7.86
Баланс стоимость, млрд ¥		24.69	24.86	3 978.52	21.58	21.92	22.08	22.29	22.55	22.62	22.77	22.46	0.62
FCF, млрд ¥			108.49	118.48	0.6558	0.687	0.7581					45.81	-62.94
Операционный денежный поток, млрд ¥	0.1961	1.21	108.49	118.48	0.6558	0.687	0.7581					45.81	-62.94
Операционная прибыль, млрд ¥		0.2386	0.3659	68.45	0.0525	0.3622	0.3382	0.4357	0.164	0.3983	0.596	0.3864	12.00
Операционные расходы, млрд ¥		6.29	6.67	158.15	1.23	1.19	1.24	1.01	1.27	1.21	1.29	1.20	0.79
CAPEX, млрд ¥	1.87	0.3222		135.24								45.81	316.63

	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 ¥	6.59	4.79	4.71	5.68	4.05	9.35	4.53	4.53	5.66	-0.78
Short Term Investments ¥			0.3547	0.4747	0.4103	0.9368		0.9368	0.5441	27.48
Total Receivables ¥		8.32	8.4	7.71	6.66	7.13	11.37	11.37	8.25	6.24
Total Current Assets ¥		14.89	14.99	15.43	15.88	21.82	19.18	19.18	17.46	5.05
Чистые активы, млрд ¥	15.82	14.89	14.99	15.43	13.22	12.84		12.84	14.27	-2.92
Активы, млрд ¥	29.15	29.09	30.02	31.36	32.14	38.12	36.48	36.48	33.62	3.97
Short Term Debt ¥		0.9	1.8	0.5	0.5	0.0014	1.5	1.5	0.8603	-3.58
Long Term Debt ¥				1.81	1.8	6.8	6.6	6.6	4.25	38.19
Задолженность, млрд ¥	6.76	6.48	7.22	7.02	7.18	12.38	13.71	13.71	9.50	13.68
Чистый долг, млрд ¥			-2.91	-3.88	-1.75	-2.55	3.57	3.57	-1.5040	-204.17
Долг, млрд ¥			1.8	1.8	2.3	6.8	8.1	8.1	4.16	35.10
Расходы на обслуживание долга ¥		0.000655	0.004	0.0084	0.0122	0.0203	0.0457	0.0457	0.0181	62.77
Чист. проц. доходы, млрд ¥	0.0045	0.0072	0.0091	0.0069	0.006	0.1489	0.0213	0.1489	0.0384	18.54
Амортизация, млрд ¥			1.24	1.29	1.3	1.38	1.42	1.42	1.33	2.75
Себестоимость, млрд ¥			17.7	16.72	18.65	20.81	20.38	20.38	18.85	2.86
Товарно материальные запасы ¥		1.72	1.81	1.92	2.55	2.87	2.93	2.93	2.42	10.11

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				4.73	6.25	1 468.45	7.35	5.02	4.51	4.53	5.48	6.45	5.14	5.22	2.65
Short Term Investments ¥					0.8119	147.19	0.9534	1.09						37.51	7.64
Total Receivables ¥				8.95	10.3	1 120.8	6.68	9.35	11.01	11.37	10.58	9.49	10.92	10.67	-0.16
Total Current Assets ¥				16.71	19.73	3 428.82	17.86	17.65	18.73	19.18	19.4	19.41	19.55	19.25	0.86
Чистые активы, млрд ¥	15.04	15.88	16.38	16.71	19.73	2 017.97	12.86							416.73	-4.72
Активы, млрд ¥				32.65	35.81	5 989.07	34.27	34.2	35.21	36.48	36.69	37.09	37.25	36.54	1.13
Short Term Debt ¥				0.5	0.5	0.2156	0.2	0.2	1	1.5	2.56	3.4	2.9	2.27	23.73
Long Term Debt ¥		1.8	1.8	1.8	4.7	1 068.79	6.6	6.6	6.6	6.6				219.04	-63.85
Задолженность, млрд ¥				7.57	10.55	1 945.21	12.24	11.83	12.66	13.71	13.62	13.95	13.91	13.57	1.90
Чистый долг, млрд ¥				-2.43	-1.05	-400.04	-0.553	1.78	3.09	3.59	2.62	-3.05	3.66	1.98	3.44
Долг, млрд ¥				2.3	5.2	1 068.41	6.8	6.8	7.6	8.12	8.1	3.4	8.8	7.20	2.98
Расходы на обслуживание долга ¥		0.0042	0.0031	0.0032	0.0032	1.7	0.0127	0.0085	0.0136	0.0109		0.0113		0.0114	-2.31
Чист. проц. доходы, млрд ¥	0.0018	0.0014	0.0019	0.0017	0.0028	11.28	0.8475	0.6912	1.12	0.0044				2.79	-79.19
Амортизация, млрд ¥				0.061	-0.0999	10.3	0.3279	0.3435	0.3791	0.374	0.356	-0.1816	0.356	0.2567	-1.25
Себестоимость, млрд ¥							4.87	5.04	5.4	5.19	4.74	5.06	4.98	5.07	-1.61
Товарно материальные запасы ¥				2.85	2.96	451.14	3.07	3.02	2.88	2.93	2.99	3.06	2.95	2.96	0.48

	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	2.64	21.11	21.36	35.1	28.69	23.05	6.72		6.72	22.98	-20.65
Цена акции ао					453	449	354	433	433	422.25	-1.12
Число акций ао, млн		33	33	33	33	33	27.12		27.12	31.82	-3.85
FCF/акцию	-15.03	-43.69	-16.32	34.54	-50.65	48.91	-69.12		-69.12	-10.5280	33.47

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	4.27	5.85	1792.19	-3.05	7.93	3.92	11.39	4.16	3.84	17.46		8.15	34.82
Цена акции ао											433	433.00	0.00
FCF/акцию			22.85	20.03	27.2	30.02						25.02	7.06

	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, %	0.3919	3.14	3.15	4.99	3.9	3.05	0.7652		0.7652	10.47	3.17	-24.65
ROA, %	0.3035	2.39	2.38	3.77	2.98	2.17	0.4883		0.4883	5.55	2.36	-27.15
ROIC, %			3.72	5.77	4.69	3.12			3.12	9.78	4.33	-4.30
ROS, %			2.99	5.31	3.97	2.91	0.6924	0.6924	0.6924	6.75	2.71	-33.46
ROCE, %	4.91	4.54	4.79	2.54	4.86	3.47	3.24	4.45	4.45	11.15	3.71	11.87
Ebit margin, %			5.23	5.22	5.77	4.54	3.85	3.85	3.85		4.65	-5.91
Рентаб EBITDA, %	6.5	10.74	10.49	11.15	11.22	9.81	9.27	9.27	9.27	13.98	10.14	-3.63
Чистая рентаб, %	0.43	3.2	2.99	5.31	3.97	2.91	0.6924		0.6924	6.75	3.17	-25.37
Operation Margin, %			5.01	3.2	4.18	3.59	4.18	4.18	4.18	8.85	3.87	5.49

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	0.5759	0.7851	1.52	-0.4623	0.8424	0.4292	1.68	0.4754	0.5639	1.96	10.47	1.02	35.49
ROA, %	0.4333	0.5643	1.02	-0.2911	0.5847	0.2853	1.05	0.287	0.3408	1.19	5.55	0.6306	33.06
ROS, %				-1.62	3.04	1.42	5.67	1.7	1.88	6.42	6.75	3.42	35.22
ROCE, %	0.8423	1.26	1.42	-0.8991	1.12	0.868	1.36	0.5275	1.29	1.93	11.15	1.20	17.33
Ebit margin, %					5.39	3.93	6.31	2.66	5.97	8.69		5.51	17.20
Рентаб EBITDA, %	4.59	4.62	7.55	2.11	10.6	9.36	11.94	8.43	3.25	13.88	13.98	9.37	8.20
Чистая рентаб, %	2.16	2.75	5.67	-1.62	3.04	1.42	5.67	1.7	1.88	6.42	6.75	3.42	35.22
Operation Margin, %				0.8532	5.49	4.85	6.57	2.66	5.97	8.68	8.85	5.75	12.35

	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	275.05	28.89	19.62	17.46	15.79	21.38	67.29		67.29	83.01	28.31	27.95
P/BV	1.07	0.8903	0.6064	0.8312	0.5987	0.632	0.5382		0.5382	68.03	0.6413	-2.36
P/S	1.19	0.925	0.5859	0.9267	0.6261	0.6226	0.4659		0.4659	67.55	0.6454	-4.48
P/FCF						9.55	-8.22	-8.22	-8.22	72.83	-2.2967	-195.12
E/P						0.0494	0.0118	0.0118	0.0118	0.32	0.0243	-37.95
EV/EBIT			8.84	14.34	9.59	11.56	15.62	15.62	15.62		13.35	1.72
EV/EBITDA			4.41	7.47	4.92	5.35	6.49		6.49	76.43	5.73	8.03
EV/S			0.4627	0.7488	0.5527	0.5251	0.6016	0.6016	0.6016	67.57	0.6060	-4.28
EV/FCF			-20.27	14.34	-7.89	8.5	-8.44	-8.44	-8.44	18.50	-0.3860	-189.94
Debt/EBITDA			0.7279	0.8228	0.8598	2.65	3.32	3.32	3.32	2.58	2.19	32.18
Netdebt/Ebitda			-1.19	-1.77	-0.6537	-0.9932	1.46	1.46	1.46	0.06	-0.0994	-196.22
Debt/Ratio			0.06	0.0576	0.0717	0.1785	0.222	0.222	0.222	0.16	0.1504	30.97
Debt/Equity			0.0801	0.0753	0.0937	0.2687	0.3634	0.6307	0.6307	0.45	0.2864	52.97
Debt/Net Income			2.55	1.56	2.43	8.94	44.47	44.47	44.47	5.13	20.37	95.43
peg								2.9	2.9		2.90	0.00
Бета						-1.92	-1.77	-3.21	-3.21	-39.59	-2.3000	18.69
Индекс Альтмана						-1.62	3.62	3.62	3.62	8.11	1.87	-230.74

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	20.14	18.45	23.68	21.39		21.32	21.18	22.39	15.4	16.47	9.61		83.01	17.01	-14.62
P/BV		0.6565	0.6076	0.632	0.6942	0.5328	0.4794	0.6558	0.462	0.5427	0.3832		68.03	0.5046	-4.38
P/S		0.6481	0.5903	0.6226	0.5837	0.5467	0.4621	0.4882	0.4297	0.4151	0.3844		67.55	0.4359	-3.61
EV/EBIT						38.54	50.77	44.27	80.97	23.88	21.11			44.20	-16.10
EV/EBITDA		10.31	13.86	12.17	113.47	5.39	5.51	7.6	4.98	4.36	5.08		76.43	5.51	-1.61
EV/S					2.4	2.08	1.99	2.79	2.15	1.43	1.84		67.57	2.04	-1.56
EV/FCF					22.47	19.94	18.33						18.50	20.25	-6.56
Debt/EBITDA		7.67	19.55	13.57	52.36	9.73	11.64	10.24	15.58	15.69	9.23		2.58	12.48	-4.53
Netdebt/Ebitda					-4.26	2.54	4.73	4.53	5.04	-14.08	3.84		0.06	0.8120	-4.08
Debt/Ratio					0.1985	0.1988	0.2158	0.2225	0.2208	0.0917	0.2363		0.16	0.1974	1.83
Debt/Equity					0.3152	0.3102	0.3442	0.3642	0.3592	0.1503	0.3866		0.45	0.3209	2.35
Debt/Net Income					-68.17	33.97	76.76	21.57	77.14	27.04	19.95		5.13	44.49	-23.62
Бета												-3.21	-39.59	-3.2100	0.00
Индекс Альтмана												3.62	8.11	3.62	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		0.363	0.363	0.363	0.198	0.33	0.3135	0.2407		0.2407		0.2890	-7.89
Дивиденд	11	11	11	11	6	2.16	9.5	8	8.5	8.5		6.83	7.21
Див доход, ао, %	1.72	1.21	1.45	1.82	0.9569	0.5348	2.55	2.57	2.96	2.98	4.14	1.91	25.34
Дивиденды / прибыль, %			416.76	52.1	51.5	17.1	34.85	41.21	132.17	132.17	37.59	55.37	20.74

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.33	0.1815	49.25		16.59	430.43
Дивиденды / прибыль, %	125.11	128.75	83.29	37.59	112.38	-12.68

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1278	1278	0.00

	CAGR 5

	CAGR 5