TSE: 7102 - Nippon Sharyo, Ltd.

Yield per half year: -2.89%
Dividend yield: +1.66%
Sector: Industrials

Reporting Nippon Sharyo, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								29.18
Выручка, млрд ¥	95.31	91.18	94.63	99.45	94.02	97.97	88.06	88.06	94.83	-1.43
Чистая прибыль, млрд ¥	-8.27	9.2	7.9	7.93	5.23	3.12	5.38	5.38	5.91	-7.40
EV, млрд ¥	91.78	88.62	89.45	87.91	81.06	67.69	69.61	69.61	79.14	-4.89
EBIT, млрд ¥	-11.04	8.5	8.54	9.05	6.24	4.46	6.52	6.52	6.96	-5.25
EBITDA, млрд ¥	-8.32	11.55	11.3	11.94	8.93	7.17	8.95	8.95	9.66	-4.56
Баланс стоимость, млрд ¥	20.85	32.33	34.37	45.15	47.87	50.96	62.23	62.23	48.12	12.61
FCF, млрд ¥	-38.19	-2.57	-3.31	8.42	11.95	5.42	-4.51	-4.51	3.59	6.38
Операционный денежный поток, млрд ¥	-37.19	-1.34	1.31	11.54	14.51	7.15	-2.48	-2.48	6.41	-213.62
Операционная прибыль, млрд ¥	7.27	8.5	8.54	9.05	6.24	4.46	6.06	6.06	6.87	-6.63
Операционные расходы, млрд ¥	7.15	6.86	7.06	7.01	7.05	8.08	8.02	8.02	7.44	2.58
CAPEX, млрд ¥	1	1.23	4.62	3.12	2.56	1.73	2.03	2.03	2.81	-15.17

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	21.45	23.04	4 797.02	21.03	20.75	17.16	29.12	21.41	24.14	25.32	23.43	8.09
Чистая прибыль, млрд ¥	-0.175	0.521	231.91	1.5	0.613	1.5	1.77	0.534	2.39	1.09	1.46	-6.19
EV, млрд ¥	77.82	75.78	10 636.04	66.86	68.91	66.37	70.49	68.57	64.5	65.98	67.18	-0.12
EBIT, млрд ¥	0.106	0.789	349.43	1.08	1.06	1.88	1.3	0.277	3	1.37	1.57	-6.13
EBITDA, млрд ¥	0.145	0.924	345.03	1.65	1.65	2.49	1.95	0.884	3.63	1.98	2.19	-4.48
Баланс стоимость, млрд ¥	48.95	49.24	8 006.81	54.22	55.29	57.08	62.23	61.21	62.41	63.28	61.24	2.08
FCF, млрд ¥		1.34	214.63	1.14	1.18	1.23					43.90	-1.70
Операционный денежный поток, млрд ¥	2.39	1.34	214.63	1.14	1.18	1.23					43.90	-1.70
Операционная прибыль, млрд ¥	0.106	0.789	349.43	1.45	1.45	1.21	1.95	0.276	2.95	1.37	1.55	2.51
Операционные расходы, млрд ¥	1.96	2.03	331.21	1.93	1.96	2.01	2.12	1.83	1.97	1.96	1.98	-0.50
CAPEX, млрд ¥	0.957		272.13								136.54	1586.29

	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 ¥	8.5	5.52	6.58	4.89	3.56	3.57	3.71	3.71	4.46	-10.83
Short Term Investments ¥		8.61	3.36	4.92	5.86	6.18	0.2	0.2	4.10	-43.12
Total Receivables ¥		36.24	33.57	41.83	20.08	21.93	30.13	30.13	29.51	-2.14
Total Current Assets ¥		75	76.63	81.76	81.36	72.93	75.77	75.77	77.69	-0.23
Чистые активы, млрд ¥	72.27	75	76.63	81.76	28.36	27.55		27.55	57.86	-18.15
Активы, млрд ¥	127.41	134.19	127.81	136.6	132.87	124.36	136.4	136.4	131.61	1.31
Short Term Debt ¥		0.295	0.45	3.36	3.37	3.19	3.21	3.21	2.72	48.14
Long Term Debt ¥		55.22	56.36	51.95	50.06	39.51	34.45	34.45	46.47	-9.38
Задолженность, млрд ¥	106.46	101.75	93.31	91.31	84.85	73.24	74.17	74.17	83.38	-4.49
Чистый долг, млрд ¥	48.91	51.64	51.67	51.51	49.87	39.13	34.97	34.97	45.43	-7.51
Долг, млрд ¥	57.41	57.16	58.25	56.4	53.43	42.7	38.88	38.88	49.93	-7.77
Расходы на обслуживание долга ¥		0.344	0.372	0.354	0.344	0.324	0.258	0.258	0.3304	-7.06
Чист. проц. доходы, млрд ¥	0.034	0.036	0.03	0.033	0.041	0.028	0.026	0.028	0.0316	-2.82
Амортизация, млрд ¥		3.05	2.77	2.89	2.69	2.71	2.43	2.43	2.70	-2.59
Себестоимость, млрд ¥			79.03	83.39	80.73	85.43	73.98	73.98	80.51	-1.31
Товарно материальные запасы ¥		31.48	33.37	32.11	31.03	26.83	29.15	29.15	30.50	-2.67

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				3.54	3.48	560.92	3.31	3.44	3.47	3.71	3.68	4.13	3.75	3.75	1.56
Short Term Investments ¥						833.05	6.17			0.2				279.81	-93.78
Total Receivables ¥				41.51	40.75	6 198.21	40.85	21.42	18.94	30.13	39.73	36.08	24.41	29.86	5.21
Total Current Assets ¥				80.99	80.9	11 457.95	72.97	73.37	72.96	75.77	74.94	71.99	73	73.73	0.01
Чистые активы, млрд ¥	81.14	81.36	81.83	80.99	80.9	4 328.8	27.3							919.96	-19.71
Активы, млрд ¥				132.01	131.66	19 539.86	126.58	128.25	128.13	136.4	133.57	129.44	130.5	131.61	0.37
Short Term Debt ¥				3.37	3.38	501.84	3.21	3.77	3.21	2.6	3.04	3.21	3.21	3.05	0.00
Long Term Debt ¥		48.76	48.37	48.4	48.2	6 207.8	38.01	37.46	37.3	34.45				1271.00	-64.61
Задолженность, млрд ¥				82.91	82.26	11 507.6	72.36	72.96	71.05	74.17	72.36	67.03	67.22	70.37	-1.10
Чистый долг, млрд ¥				48.23	48.1	6 148.72	37.91	37.78	37.05	35.83	33.87	33.41	33.64	34.76	-1.91
Долг, млрд ¥				51.77	51.58	6 709.64	41.22	41.22	40.51	39.54	37.55	37.55	37.39	38.51	-1.59
Расходы на обслуживание долга ¥			0.086	0.077	0.087	11.63	0.069	0.06	0.068	0.061	0.064	0.056		0.0618	-1.37
Чист. проц. доходы, млрд ¥	0.014	0.011	0.011	0.005	0.01	0.3142	19.8	1.1	0.4714	0.008				4.34	-52.01
Амортизация, млрд ¥				0.039	0.135	-4.4	0.571	0.589	0.616	0.652	0.607	0.624	0.607	0.6212	-0.29
Себестоимость, млрд ¥							17.64	17.35	13.93	25.06	19.31	19.22	21.99	19.90	9.56
Товарно материальные запасы ¥				33.86	33.22	4 214.89	26.36	27.66	32.67	29.15	30.52	30.8	29.65	30.56	-1.92

	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	-573	637.25	547.01	549.3	362.11	216.06	372.88		372.88	409.47	-7.38
Цена акции ао					1949	2057	2241	2159	2159	2101.50	2.59
Число акций ао, млн		14.43	14.43	14.43	14.43	14.43	14.43		14.43	14.43	0.00
FCF/акцию	-2645.88	-178.05	-229.06	583.25	827.81	375.58	-312.45		-312.45	249.03	6.41

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-12.13	36.1	16069.63	104.01	42.48	103.94	122.37	37	165.17	75.67		100.83	-6.15
Цена акции ао											2159	2159.00	0.00
FCF/акцию		92.71	94.65	79.14	81.63	85.37						86.70	-1.64

	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, %	-33.85	34.59	23.67	19.94	11.24	6.31	9.51		9.51	10.47	14.13	-16.67
ROA, %	-6.45	7.03	6.03	6	3.88	2.42	4.13		4.13	5.55	4.49	-7.29
ROIC, %			8.97	8.09	5.44	3.64			3.64	9.78	6.54	-20.19
ROS, %			8.34	7.97	5.56	3.18	6.11	6.11	6.11	6.75	5.79	-5.18
ROCE, %	-12.94	8.77	8.88	8.76	6.12	4.7	6.23	10.48	10.48	11.15	7.26	3.65
Ebit margin, %			8.35	9.68	6.64	4.55	7.41	7.41	7.41		7.14	-5.20
Рентаб EBITDA, %	-8.73	12.66	11.94	12.01	9.5	7.32	10.16	10.16	10.16	13.98	9.83	-3.29
Чистая рентаб, %	-8.68	10.09	8.34	7.97	5.56	3.18	6.11		6.11	6.75	6.23	-6.03
Operation Margin, %			9.02	9.1	6.63	4.55	6.88	6.88	6.88	8.85	6.81	-5.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	-0.367	1.08	3	2.77	1.19	2.81	3.17	0.9195	3.99	1.78	10.47	2.53	-8.73
ROA, %	-0.1322	0.3952	1.15	1.19	0.4811	1.17	1.34	0.3956	1.81	0.8402	5.55	1.11	-6.41
ROS, %				7.14	2.95	8.74	6.07	2.49	9.88	4.31	6.75	6.30	-13.19
ROCE, %	0.1035	0.7704	2.21	1.99	1.07	1.9	1.29	0.2711	2.9	1.32	11.15	1.54	-7.03
Ebit margin, %					5.09	10.95	4.46	1.29	12.43	5.42		6.91	-13.12
Рентаб EBITDA, %	0.68	4.01	7.19	7.84	7.93	14.54	6.7	4.13	15.02	7.82	13.98	9.64	-11.67
Чистая рентаб, %	-0.82	2.26	4.83	7.14	2.95	8.74	6.07	2.49	9.88	4.31	6.75	6.30	-13.19
Operation Margin, %				6.9	6.97	7.06	6.69	1.29	12.22	5.43	8.85	6.54	-5.11

	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		4.02	4.79	4.59	5.97	9.16	6.44		6.44	83.01	6.19	6.10
P/BV	2.05	1.14	1.1	0.8038	0.6495	0.5586	0.5566		0.5566	68.03	0.7337	-12.74
P/S	0.4498	0.4056	0.3993	0.366	0.3317	0.2915	0.3933		0.3933	67.55	0.3564	-0.30
P/FCF						5.38	-6.47	-6.47	-6.47	72.83	-2.5200	-206.34
E/P						0.1069	0.1844	0.1844	0.1844	0.32	0.1586	19.93
EV/EBIT			11.32	9.13	12.99	15.17	10.67	10.67	10.67		11.73	3.17
EV/EBITDA	-11.04	7.67	7.91	7.36	9.08	9.44	7.78		7.78	76.43	8.31	-0.33
EV/S			0.9452	0.884	0.8621	0.691	0.7904	0.7904	0.7904	67.57	0.8036	-2.21
EV/FCF			-27.06	10.44	6.78	12.49	-15.44	-15.44	-15.44	18.50	-0.2340	-208.14
Debt/EBITDA		4.95	5.15	4.72	5.98	5.96	4.34	4.34	4.34	2.58	5.07	-1.66
Netdebt/Ebitda			4.57	4.31	5.58	5.46	3.91	3.91	3.91	0.06	4.63	-1.93
Debt/Ratio			0.4445	0.4129	0.4021	0.3434	0.285	0.285	0.285	0.16	0.3457	-7.15
Debt/Equity			1.65	1.25	1.12	0.838	0.6248	1.41	1.41	0.45	1.05	2.44
Debt/Net Income			7.2	7.11	10.22	13.7	7.22	7.22	7.22	5.13	9.09	0.31
peg								-0.0635	-0.0635		-0.0635	0.00
Бета						0.1368	0.7062	0.8539	0.8539	-39.59	0.5656	84.12
Индекс Альтмана						1.83	1.7	1.68	1.68	8.11	1.74	-2.81

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	5.44		8.42	9.16	8.72	7.57	5.76	6.44	7.86	5.02	5.6		83.01	6.14	-0.56
P/BV		0.6025	0.5603	0.5587	0.5339	0.563	0.5137	0.5569	0.567	0.4981	0.5111		68.03	0.5294	-0.10
P/S		0.3085	0.2936	0.2915	0.3014	0.3265	0.3278	0.3934	0.3925	0.3385	0.3235		67.55	0.3551	-0.26
EV/EBIT						65.19	35.34	54.26	247.55	21.49	48.09			81.35	6.35
EV/EBITDA		14.94	16.23	14.13	40.55	8.62	7.45	8.49	9.83	7.2	7.82		76.43	8.16	0.97
EV/S					3.18	3.32	3.87	2.42	3.2	2.67	2.61		67.57	2.95	-7.58
EV/FCF					58.55	58.5	53.87						18.50	56.97	-2.74
Debt/EBITDA		357.03	55.82	19.45	25	25.04	16.24	20.27	42.47	10.36	18.89		2.58	21.65	3.07
Netdebt/Ebitda					22.99	22.95	14.85	18.37	38.31	9.22	17		0.06	19.55	2.74
Debt/Ratio					0.3256	0.3214	0.3162	0.2899	0.2811	0.2901	0.2865		0.16	0.2928	-1.95
Debt/Equity					0.7602	0.7456	0.7097	0.6354	0.6134	0.6016	0.5909		0.45	0.6302	-3.60
Debt/Net Income					27.46	67.25	27.01	22.38	70.31	15.74	34.24		5.13	33.94	4.86
Бета												0.8539	-39.59	0.8539	0.00
Индекс Альтмана												1.68	8.11	1.68	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.002	0.287	0.287	0.287	0.287	0.287	0.287		0.287		0.2870	0.00
Дивиденд	50	50	50	5	2.5					7.19	20	20	30	30		15.94	64.38
Див доход, ао, %		0.9653	1.38	0.1695	0.0887	0.0845				0.4852	1.48	1.43	1.83	1.66	4.14	1.06	84.98
Дивиденды / прибыль, %								3.12	3.64	3.62	5.49	9.2	5.33	5.33	37.59	5.46	7.93

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.143	45.09		22.62	1675.71
Дивиденды / прибыль, %		19.44	37.59	19.44	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2321	2321	0.00

	CAGR 5

	CAGR 5