TSE: 7102 - Nippon Sharyo, Ltd.

Yield per half year: -9.1%
Dividend yield: +2.02%
Sector: Industrials

Reporting Nippon Sharyo, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									29.18
Выручка, млрд ¥	95.31	91.18	94.63	99.45	94.02	14 299.37	12 852.78	14 061.61	12 852.78	8281.45	169.21
Чистая прибыль, млрд ¥	-8.27	9.2	7.9	7.93	5.23	455.1	785.4	936.47	785.4	438.03	159.68
EV, млрд ¥	91.78	88.62	89.45	87.91	81.06	9 869.81	10 159.47	9 256.49	10 159.47	5890.95	153.79
EBIT, млрд ¥	-11.04	8.5	8.54	9.05	6.24	651.27	951.94	1 228.09	951.94	569.32	167.00
EBITDA, млрд ¥	-8.32	11.55	11.3	11.94	8.93	1 046.23	1 306.33	1 593.28	1 306.33	793.34	166.11
Баланс стоимость, млрд ¥	20.85	32.33	34.37	45.15	47.87	7 438.03	9 082.68	9 435.9	9 082.68	5209.93	191.09
FCF, млрд ¥	-38.19	-2.57	-3.31	8.42	11.95	791.09	-658.13	-201.28	-658.13	-9.5900	-288.67
Операционный денежный поток, млрд ¥	-37.19	-1.34	1.31	11.54	14.51	1 043.89	-361.68	211.2	-361.68	183.89	78.85
Операционная прибыль, млрд ¥	7.27	8.5	8.54	9.05	6.24	651.12	884.51	1 012.51	884.51	512.69	156.89
Операционные расходы, млрд ¥	7.15	6.86	7.06	7.01	7.05	1 179.2	1 170.15	1 131.91	1 170.15	699.06	176.45
CAPEX, млрд ¥	1	1.23	4.62	3.12	2.56	252.8	296.44	412.48	296.44	193.48	165.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥		23.04	4 797.02	21.03	20.75	17.16	4 250.45	3 124.82	3 523.72	3 695.95	3 717.12	3662.41	-2.65
Чистая прибыль, млрд ¥		0.521	231.91	1.5	0.613	1.5	257.91	77.94	348.11	159.39	351.03	238.88	6.36
EV, млрд ¥	77.82	75.78	10 636.04	66.86	68.91	66.37	10 288.3	10 154.08	9 482.08	9 630.23		7924.21	170.60
EBIT, млрд ¥		0.789	349.43	1.08	1.06	1.88	189.6	40.43	438.02	200.25	481.95	270.05	20.51
EBITDA, млрд ¥		0.924	345.03	1.65	1.65	2.49	284.76	129.03	529.1	288.85	576.83	361.71	15.16
Баланс стоимость, млрд ¥		49.24	8 006.81	54.22	55.29	57.08	9 082.68	8 933.95	9 109.39	9 235.65	9 435.9	9159.51	0.77
FCF, млрд ¥		1.34	214.63	1.14	1.18	179.82						79.62	166.41
Операционный денежный поток, млрд ¥	2.39	1.34	214.63	1.14	1.18	179.82						79.62	166.41
Операционная прибыль, млрд ¥		0.789	349.43	1.45	1.45	1.21	284.47	40.28	430.43	200.55	341.4	259.43	3.72
Операционные расходы, млрд ¥		2.03	331.21	1.93	1.96	2.01	308.7	266.67	287.83	285.64	291.62	288.09	-1.13
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	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	8.5	5.52	6.58	4.89	3.56	521.07	540.92	502.83	540.92	314.65	152.59
Short Term Investments ¥		8.61	3.36	4.92	5.86	901.29	29.19		29.19	188.92	54.09
Total Receivables ¥		36.24	33.57	41.83	20.08	3 201.15	5 776.88	5 715.14	5 776.88	2951.02	167.37
Total Current Assets ¥		75	76.63	81.76	81.36	10 644	11 059.39	10 827.17	11 059.39	6538.74	165.70
Чистые активы, млрд ¥	72.27	75	76.63	81.76	28.36	4 021.29			27.55	856.61	121.75
Активы, млрд ¥	127.41	134.19	127.81	136.6	132.87	18 151.79	19 908.25	19 144.45	19 908.25	11494.79	168.73
Short Term Debt ¥		0.295	0.45	3.36	3.37	466.19	468.53	469.11	468.53	282.11	168.53
Long Term Debt ¥		55.22	56.36	51.95	50.06	5 766.81	5 028.84		5 028.84	2190.80	145.53
Задолженность, млрд ¥	106.46	101.75	93.31	91.31	84.85	10 690.12	10 825.86	9 708.26	10 825.86	6280.08	154.29
Чистый долг, млрд ¥	48.91	51.64	51.67	51.51	49.87	5 711.93	5 104.3	4 749.19	5 104.3	3133.36	147.14
Долг, млрд ¥	57.41	57.16	58.25	56.4	53.43	6 233	5 674.41	5 252.01	5 674.41	3453.85	147.63
Расходы на обслуживание долга ¥		0.344	0.372	0.354	0.344	47.29	37.66	34.88	37.66	24.11	150.45
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	394.96	354.39	365.19	354.39	224.02	163.22
Себестоимость, млрд ¥			79.03	83.39	80.73	12 468.91	10 798.13	11 917.19	10 798.13	7069.67	169.78
Товарно материальные запасы ¥		31.48	33.37	32.11	31.03	3 915.47	4 254.39	4 390.13	4 254.39	2524.63	167.40

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					3.48	560.92	3.31	3.44	3.47	540.92	536.83	603.1	547.49	502.83	546.23	-1.45
Short Term Investments ¥						833.05	6.17			29.19					289.47	-67.28
Total Receivables ¥					40.75	6 198.21	40.85	21.42	18.94	4 398.01	5 799.5	5 265.44	3 562.69	5 715.14	4948.16	5.38
Total Current Assets ¥					80.9	11 457.95	72.97	73.37	72.96	11 059.39	10 938.25	10 507.09	10 654.8	10 827.17	10797.34	-0.42
Чистые активы, млрд ¥	81.14	81.36	81.83	80.99	80.9	4 328.8	27.3								919.96	-19.71
Активы, млрд ¥					131.66	19 539.86	126.58	128.25	128.13	19 908.25	19 495.04	18 892.82	19 046.95	19 144.45	19297.50	-0.78
Short Term Debt ¥					3.38	501.84	3.21	3.77	3.21	380.07	443.42	468.82	468.96	469.11	446.08	4.30
Long Term Debt ¥		48.76	48.37	48.4	48.2	6 207.8	38.01	37.46	37.3	5 028.84					2269.88	-4.12
Задолженность, млрд ¥					82.26	11 507.6	72.36	72.96	71.05	10 825.28	10 561.09	9 783.43	9 811.31	9 708.26	10137.87	-2.15
Чистый долг, млрд ¥					48.1	6 148.72	37.91	37.78	37.05	5 229.97	4 943.16	4 876.9	4 909.89	4 749.19	4941.82	-1.91
Долг, млрд ¥					51.58	6 709.64	41.22	41.22	40.51	5 770.89	5 480	5 480	5 457.37	5 252.01	5488.05	-1.87
Расходы на обслуживание долга ¥					0.087	11.63	0.069	0.06	0.068	8.9	9.34	8.17	18.39	7.88	10.54	-2.41
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 ¥					0.135	-4.4	0.571	0.589	0.616	95.16	88.6	91.08	88.6	94.87	91.66	-0.06
Себестоимость, млрд ¥							17.64	17.35	13.93	3 657.27	2 817.87	2 805.46	3 209.77	3 084.1	3114.89	-3.35
Товарно материальные запасы ¥					33.22	4 214.89	26.36	27.66	32.67	4 254.39	4 454.35	4 494.78	4 327.37	4 390.13	4384.20	0.63

	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	31536.1	54424.55	64895.98	54424.55	30353.61	159.71
Цена акции ао					1949	2057	2241	2093	2093	2085.00	1.80
Число акций ао, млн		14.43	14.43	14.43	14.43	2106.18	2106.18	2106.18	2106.18	1269.48	170.92
FCF/акцию	-2645.88	-178.05	-229.06	583.25	827.81	375.58	-312.45	-95.56	-312.45	275.73	-169.64

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-12.13	36.1	16069.63	104.01	42.48	103.94	17860.67	5401.12	24107.35	11044.54			11703.52	154.26
Цена акции ао											2159	2093	2126.00	-1.54
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	10.11	9.51	10.38	11.42	-12.70
ROA, %	-6.45	7.03	6.03	6	3.88	2.42	4.13	4.8	4.13	5.53	4.25	-4.36
ROIC, %			8.97	8.09	5.44	3.64	5.75		5.75	9.72	6.38	-8.51
ROS, %			8.34	7.97	5.56	3.18	6.11	6.66	6.11	6.69	5.90	-3.53
ROCE, %	-12.94	8.77	8.88	8.76	6.12	4.7	6.23	8.12	6.23	13.92	6.79	-1.51
Ebit margin, %			8.35	9.68	6.64	4.55	7.41	8.73	7.41		7.40	-2.04
Рентаб EBITDA, %	-8.73	12.66	11.94	12.01	9.5	7.32	10.16	11.33	10.16	13.92	10.06	-1.16
Чистая рентаб, %	-8.68	10.09	8.34	7.97	5.56	3.18	6.11	6.66	6.11	6.69	5.90	-3.53
Operation Margin, %			9.02	9.1	6.63	4.55	6.88	7.2	6.88	8.77	6.87	-4.58

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.08	3	2.77	1.19	2.81	3.17	0.9195	3.99	1.78	3.84		10.38	2.74	3.91
ROA, %	0.3952	1.15	1.19	0.4811	1.17	1.34	0.3956	1.81	0.8402	1.84		5.53	1.25	6.55
ROS, %			7.14	2.95	8.74	6.07	2.49	9.88	4.31	9.44	6.11	6.69	6.45	19.67
ROCE, %		2.21	1.99	1.07	1.9	1.29	0.2711	2.9	1.32	3.18	10.48	13.92	3.63	107.70
Ebit margin, %				5.09	10.95	4.46	1.29	12.43	5.42	12.97	7.41		7.90	41.86
Рентаб EBITDA, %		7.19	7.84	7.93	14.54	6.7	4.13	15.02	7.82	15.52	10.16	13.92	10.53	19.73
Чистая рентаб, %	2.26	4.83	7.14	2.95	8.74	6.07	2.49	9.88	4.31	9.44		6.69	6.44	9.23
Operation Margin, %			6.9	6.97	7.06	6.69	1.29	12.22	5.43	9.18	6.88	8.77	7.00	39.77

	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	9.14	6.44	4.81	6.44	83.17	6.19	0.94
P/BV	2.05	1.14	1.1	0.8038	0.6495	0.5572	0.5566	0.4777	0.5566	68.05	0.6090	-9.88
P/S	0.4498	0.4056	0.3993	0.366	0.3317	0.2908	0.3933	0.3205	0.3933	67.56	0.3405	-2.62
P/FCF						5.38	-6.47	-6.47	-6.47	46.42	-2.5200	-206.34
E/P						0.1069	0.1844	0.1844	0.1844	0.39	0.1586	19.93
EV/EBIT			11.32	9.13	12.99	15.15	10.67	7.54	10.67		11.10	-3.75
EV/EBITDA	-11.04	7.67	7.91	7.36	9.08	9.43	7.78	5.81	7.78	74.76	7.89	-4.62
EV/S			0.9452	0.884	0.8621	0.6902	0.7904	0.6583	0.7904	67.58	0.7770	-5.73
EV/FCF			-27.06	10.44	6.78	12.48	-15.44	-45.99	-15.44	18.84	-6.3460	-234.52
Debt/EBITDA		4.95	5.15	4.72	5.98	5.96	4.34	3.3	4.34	2.59	4.86	-6.91
Netdebt/Ebitda			4.57	4.31	5.58	5.46	3.91	2.98	3.91	0.07	4.45	-7.11
Debt/Ratio			0.4445	0.4129	0.4021	0.3434	0.285	0.2743	0.285	0.16	0.3435	-7.85
Debt/Equity			1.65	1.25	1.12	0.838	0.6248	0.5566	0.6248	1.02	0.8779	-14.94
Debt/Net Income			7.2	7.11	10.22	13.7	7.22	5.61	7.22	5.09	8.77	-4.63
PEG								-0.0635	-0.0635		-0.0635	0.00
Бета						0.1368	0.7062	1.23	1.23	-44.45	0.6910	107.94
Индекс Альтмана						1.83	1.7	1.68	1.68	7.66	1.74	-2.81

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.44		8.42	9.16	8.72	7.57	5.76	6.44	8.09	5.1	5.6			83.17	6.20	-0.56
P/BV		0.6025	0.5603	0.5587	0.5339	0.563	0.5137	0.5569	0.5833	0.5055	0.5111			68.05	0.5341	-0.10
P/S		0.3085	0.2936	0.2915	0.3014	0.3265	0.3278	0.3934	0.4038	0.3435	0.3235			67.56	0.3584	-0.26
P/FCF													-6.47	46.42	-6.4700	0.00
E/P													0.1844	0.39	0.1844	0.00
EV/EBIT						65.19	35.34	54.26	251.15	21.65	48.09		10.67		77.16	-27.77
EV/EBITDA		14.94	16.23	14.13	40.55	8.62	7.45	8.49	9.97	7.26	7.82			74.76	8.20	0.97
EV/S					3.18	3.32	3.87	2.42	3.25	2.69	2.61		0.7904	67.58	2.35	-20.05
EV/FCF					58.55	58.5	53.87						-15.44	18.84	38.87	-171.66
Debt/EBITDA				19.45	25	25.04	16.24	20.27	42.47	10.36	18.89	9.1	4.34	2.59	17.03	-36.63
Netdebt/Ebitda					22.99	22.95	14.85	18.37	38.31	9.22	17	8.23	3.91	0.07	15.33	-36.65
Debt/Ratio					0.3256	0.3214	0.3162	0.2899	0.2811	0.2901	0.2865	0.2743	0.285	0.16	0.2834	0.28
Debt/Equity					0.7602	0.7456	0.7097	0.6354	0.6134	0.6016	0.5909	0.5566	1.19	1.02	0.7105	14.17
Debt/Net Income					27.46	67.25	27.01	22.38	70.31	15.74	34.24	14.96	7.22	5.09	28.49	-36.57
PEG													-0.0635		-0.0635	0.00
Бета												0.8539	1.23	-44.45	1.04	20.02
Индекс Альтмана												1.68	1.68	7.66	1.68	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.002	0.287	0.287	0.287	0.287	0.287	41.89	62.91		62.91		21.13	193.88
Дивиденд	50	50	5	2.5					7.19	20	0.137	0.2055	0.1028	0.2055		5.53	-57.24
Див доход, ао, %		1.38	0.1695	0.0887	0.0845				0.4852	1.48	1.43	1.83	2.21	2.02	4.35	1.49	35.42
Дивиденды / прибыль, %							3.12	3.64	3.62	5.49	9.2	5.33	6.72	5.33	37.32	6.07	13.17
Dividend Coverage Ratio													18.75	18.75		18.75	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.143	45.09			22.62	1675.71
Дивиденды / прибыль, %		19.44		37.32	19.44	0.00
Dividend Coverage Ratio			18.75		18.75	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