TSE: 7238 - Akebono Brake Industry Co., Ltd.

Yield per half year: -15.57%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Akebono Brake Industry Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								18.43
Выручка, млрд ¥	264.92	243.67	193.32	134	135.5	153.98	166.3	166.3	156.62	-2.97
Чистая прибыль, млрд ¥	0.782	-18.26	24.86	-11.58	4.15	0.96	3.45	3.45	4.37	-32.63
EV, млрд ¥	138.26	113.12	40.18	45.68	92.55	94.9	98.16	98.16	74.29	19.56
EBIT, млрд ¥	4.89	-12.5	2.82	-0.774	4.24	0.184	5.5	5.5	2.39	14.29
EBITDA, млрд ¥	17.33	-0.782	11.48	5.3	9.89	6.46	12	12	9.03	0.89
Баланс стоимость, млрд ¥	27.17	3.02	48.42	37.26	42.59	43.38	52.4	52.4	44.81	1.59
FCF, млрд ¥	7.8	-7.38	-10.03	2.02	0.458	-2.89	3.42	3.42	-1.4044	-180.64
Операционный денежный поток, млрд ¥	19.35	5.24	-0.28	5.59	5.47	4.65	7.62	7.62	4.61	-293.62
Операционная прибыль, млрд ¥	8.14	0.215	2.82	-0.774	4.24	0.185	3.15	3.15	1.92	2.24
Операционные расходы, млрд ¥	21.4	21.84	16.88	13.27	13.1	13.42	12.63	12.63	13.86	-5.64
CAPEX, млрд ¥	11.55	12.62	9.75	3.57	5.02	7.54	4.2	4.2	6.02	-15.50

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	34.88	34.51	36.67	41.71	6 456.67	40.96	40.2	43.81	41.33	39.73	41.21	-0.61
Чистая прибыль, млрд ¥	1.63	2.89	1.72	-2.44	-165.45	1.25	-0.495	-0.567	3.26	5.88	1.87	36.30
EV, млрд ¥	40.94	41.49	46.16	43.17	6 839.49	93.23	43.63	38.09	98.16	99.82	74.59	1.38
EBIT, млрд ¥	2.61	3.47	1.92	0.384	-36.61	-0.099	-0.068	1.25	2.07	0.069	0.6444	-193.03
EBITDA, млрд ¥	4.04	4.96	3.49	-0.312	215.25	1.46	1.54	2.92	3.74	1.75	2.28	3.69
Баланс стоимость, млрд ¥	42.59	44.29	45.8	46.17	6 815.06	45.93	48.1	47.64	52.4	50.39	48.89	1.87
FCF, млрд ¥	0.582	1.76	-1.38	-1.36	-300.41	1.78	-0.713	1.06	1.3	0.602	0.8058	-19.49
Операционный денежный поток, млрд ¥	2.42	3.85	0.502	0.289	1.26	2.66	0.253	2.06	2.65	2.08	1.94	-4.80
Операционная прибыль, млрд ¥	2.61	3.47	1.92	0.384	10.21	-0.099	-0.067	1.25	2.07	0.07	0.6448	-193.30
Операционные расходы, млрд ¥	3.29	3.43	3.23	3.33	540.33	3.12	3.19	3.19	3.12	3.76	3.28	3.80
CAPEX, млрд ¥	1.84	2.09	1.88	1.65	301.67	0.881	0.966	1	1.35	1.48	1.14	10.93

	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 ¥	12.68	18.79	32.69	29.59	30.3	25.5	26.95	26.95	29.01	-3.79
Short Term Investments ¥		3.62	3.09	5.81	7.38	8.21		8.21	5.62	17.80
Total Receivables ¥		35.04	32.66	27.62	24.93	28.4	29.67	29.67	28.66	-1.90
Total Current Assets ¥		70.79	80.08	69.97	74.86	73.85	75.47	75.47	74.85	-1.18
Чистые активы, млрд ¥	68.47	70.79	80.08	69.97	46.61	49.44		49.44	63.38	-6.93
Активы, млрд ¥	194.35	168.58	148.96	132.63	139.67	141.3	150.48	150.48	142.61	0.20
Short Term Debt ¥		71.64	4.19	1.14	2.11	1.69	49.27	49.27	11.68	63.71
Long Term Debt ¥		39.08	48.53	47.96	48.16	48.24		48.24	46.39	4.30
Задолженность, млрд ¥	162.86	160.7	95.08	89.99	90.77	91.01	90.01	90.01	91.37	-1.09
Чистый долг, млрд ¥	100.03	96.6	21.51	19.5	19.96	24.43	22.55	22.55	21.59	0.95
Долг, млрд ¥	112.71	115.39	54.19	49.09	50.27	49.93	49.5	49.5	50.60	-1.79
Расходы на обслуживание долга ¥		2.07	1.7	1.03	0.877	0.978	1.4	1.4	1.20	-3.81
Чист. проц. доходы, млрд ¥	0.09	0.035	0.06	0.066	0.085	2.11	0.299	2.11	0.5240	37.88
Амортизация, млрд ¥		11.72	8.66	6.07	5.65	6.28	6.5	6.5	6.63	-5.58
Себестоимость, млрд ¥			172.73	121.33	118.16	140.38	150.52	150.52	140.62	-2.72
Товарно материальные запасы ¥		16.13	14.09	12.16	16.67	17.7	16.3	16.3	15.38	2.96

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		30.3	29.28	26.81	28.22	4 006.24	25.83	24.99	26.2	26.95	34.83	27.76	6.16
Short Term Investments ¥				6.46	6.57	1 100.31	8.33	7.24	7.36		8.85	226.42	-61.89
Total Receivables ¥		27.19	26.61	28.43	29.48	4 718.3	28.66	30.25	30.26	29.67	28.53	29.47	-0.09
Total Current Assets ¥		74.86	77.58	77.97	80.64	11 603.6	74.67	76.36	77.34	75.47	84.14	77.60	2.42
Чистые активы, млрд ¥	74.39	74.86	77.58	77.97	80.64	7 768.15	49.67					1610.80	-8.53
Активы, млрд ¥		139.67	143.84	145.94	149.43	22 200.84	144.04	149.09	149.63	150.48	147.83	148.21	0.52
Short Term Debt ¥		2.11	2.2	1.88	1.95	265.06	32.92	49.56	50.01	49.27	17.59	39.87	-11.78
Long Term Debt ¥		47.79	47.42	48.78	49.41	7 579.29	15.94					1548.17	-19.59
Задолженность, млрд ¥		90.77	92.64	92.71	95.54	14 299.45	90.88	93.16	93.93	90.01	91.32	91.86	0.10
Чистый долг, млрд ¥		19.96	20.65	23.86	23.14	3 838.12	23.19	24.79	24.06	22.35	14.97	21.87	-8.38
Долг, млрд ¥		50.27	49.93	50.66	51.36	7 844.35	49.02	49.78	50.26	49.3	49.81	49.63	0.32
Расходы на обслуживание долга ¥		0.226	0.226	0.242	0.249	41.01	0.265	0.274	0.296	0.292	1.83	0.5914	47.18
Чист. проц. доходы, млрд ¥	0.022	0.025	0.032	0.019	0.034	16.5	8.64	8.33	16.97	0.083		10.10	-65.30
Амортизация, млрд ¥			1.5	1.57	1.61	251.86	1.56	1.6	1.67	1.68	1.68	1.64	1.49
Себестоимость, млрд ¥							37.94	37.08	39.37	36.14	35.9	37.29	-1.10
Товарно материальные запасы ¥		16.67	18.25	19.33	19.27	2 780.55	17.44	18.11	17.49	16.3	17.53	17.37	0.10

	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	5.85	-137.09	186.34	-86.7	8.98	1.95	6.57		6.57	23.43	-48.78
Цена акции ао					150	112	115	118	118	123.75	-5.82
Число акций ао, млн		133.23	133.39	133.57	462.33	492.82	525.1		525.1	349.44	31.53
FCF/акцию	58.38	-55.42	-75.16	15.09	0.9906	-5.87	6.52		6.52	-11.6859	-161.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	12.23	21.65	12.86	-18.29	-1238.53	2.47	-3.71	-4.24	6.19	10.88		2.32	34.52
Цена акции ао											118	118.00	0.00
FCF/акцию	4.36	13.21	-10.33	-10.21	-14.31	3.51	-5.34	7.91	2.47	1.11		1.93	-20.57

	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, %	2.98	-121	96.64	-27.03	10.41	2.23	7.21		7.21	9.90	17.89	-40.49
ROA, %	0.3948	-10.06	15.65	-8.23	3.05	0.6833	2.37		2.37	5.18	2.70	-31.44
ROIC, %			24.97							8.22	24.97	0.00
ROS, %			12.86	-8.89	3.07	0.6234	2.08	2.08	2.08	5.36	-0.2073	-174.79
ROCE, %	4.57	-21.37	2.49	-0.7639	3.93	0.1697	7.96	9.1	9.1	13.72	4.08	-264.13
Ebit margin, %			1.46	-6.97	3.13	0.1195	3.31	3.31	3.31		0.5799	-186.16
Рентаб EBITDA, %	6.54	-0.32	5.94	3.95	7.3	4.2	7.22	7.22	7.22	12.39	5.98	12.82
Чистая рентаб, %	0.3	-7.5	12.86	-8.64	3.07	0.6234	2.08		2.08	5.36	2.00	-30.54
Operation Margin, %			1.92	-0.444	3.13	0.1201	1.9	1.9	1.9	7.91	1.32	-233.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.01	6.91	4.01	-5.54	-2.35	2.78	-1.09	-1.23	6.88	11.98		9.90	3.86	33.93
ROA, %	1.18	2.04	1.19	-1.65	-0.7244	0.8783	-0.3377	-0.3796	2.17	3.94		5.18	1.25	35.01
ROS, %						3.06	-1.23	-1.29	7.89	14.8	2.08	5.36	4.45	-211.08
ROCE, %		3.23	1.77	0.348	-0.2109	-0.0964	-0.0748	1.59	2.99	0.0938	9.1	13.72	2.74	-361.23
Ebit margin, %						-0.2417	-0.1691	2.86	5	0.1737	3.31		2.23	-281.27
Рентаб EBITDA, %		14.38	9.52	-0.75	3.33	3.56	3.82	6.67	9.06	4.4	7.22	12.39	6.23	13.58
Чистая рентаб, %	4.68	8.38	4.69	-5.86	-2.56	3.06	-1.23	-1.29	7.89	14.8		5.36	4.65	37.06
Operation Margin, %						-0.2417	-0.1667	2.86	5	0.1762	1.9	7.91	1.95	-262.69

	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	48.89		0.7513		17.47	73.41	21.9		21.9	174.62	32.48	-14.84
P/BV	1.21	2.1	0.3466	0.614	1.48	1.4	1.25		1.25	149.03	1.02	29.25
P/S	0.1443	0.0678	0.0966	0.1954	0.5357	0.4577	0.4547		0.4547	148.13	0.3480	36.32
P/FCF						-6.38	5.38	5.38	5.38	65.38	1.46	-194.48
E/P						0.0521	0.1873	0.1873	0.1873	0.39	0.1422	53.19
EV/EBIT			21.43	-4.89	21.82	515.77	17.85	17.85	17.85		113.68	-229.56
EV/EBITDA	7.98	-144.65	3.5	8.63	9.36	14.69	8.18		8.18	144.01	8.87	18.51
EV/S			0.3127	0.3409	0.683	0.6163	0.5903	0.5903	0.5903	148.14	0.5642	11.61
EV/FCF			-6.03	22.66	202.08	-32.82	28.67	28.67	28.67	58.38	49.85	4.82
Debt/EBITDA	6.5	10.5	4.72	9.27	5.08	7.73	4.12	4.12	4.12	1.81	6.06	-14.97
Netdebt/Ebitda			1.87	3.68	2.02	3.78	1.88	1.88	1.88	0.18	2.65	-12.57
Debt/Ratio			0.3539	0.3702	0.3599	0.3533	0.3289	0.3289	0.3289	0.19	0.3482	-2.34
Debt/Equity			1.09	1.32	1.18	1.15	0.9447	1.49	1.49	1.19	1.22	2.45
Debt/Net Income			2.12	-4.12	12.1	52.01	14.34	14.34	14.34	39.87	17.73	-228.33
PEG								0.9779	0.9779		0.9779	0.00
Бета						-1.85	-2.12	0.8162	0.8162	49.23	-1.0513	-176.13
Индекс Альтмана						2.73	2.85	2.87	2.87	-10.40	2.82	1.68

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-7.73	5.05	3.77	3.42			-11.51			201.97	17.21			174.62	42.97	35.48
P/BV		0.4289	0.4069	0.4191	0.3718	0.3799	1.32	0.3368	0.2518	1.25	1.5			149.03	0.9317	2.59
P/S		0.1548	0.1546	0.1603	0.1356	0.1241	0.1415	0.1408	0.1032	0.1827	0.201			148.13	0.1538	7.27
P/FCF													5.38	65.38	5.38	0.00
E/P													0.1873	0.39	0.1873	0.00
EV/EBIT							-941.76	-641.58	30.37	47.53	1446.67		17.85		180.17	-148.85
EV/EBITDA		3.33	3.02	3.15	3.54	4.58	23.91	10.1	5.02	10.17	10.04			144.01	11.85	-15.93
EV/S							2.28	1.09	0.8693	2.38	2.51		0.5903	148.14	1.49	-11.54
EV/FCF							52.38	-61.19	36.07	75.45	165.81		28.67	58.38	48.96	-185.93
Debt/EBITDA		12.44	10.06	14.52		36.44	33.65	32.43	17.2	13.17	28.51		4.12	1.81	19.09	-33.81
Netdebt/Ebitda							15.91	16.15	8.23	5.97	8.57		1.88	0.18	8.16	-34.96
Debt/Ratio							0.3403	0.3339	0.3359	0.3276	0.3369		0.3289	0.19	0.3326	-0.30
Debt/Equity							1.07	1.03	1.06	0.9409	0.9884		1.49	1.19	1.10	7.66
Debt/Net Income							39.12	-100.57	-88.65	15.12	8.47		14.34	39.87	-30.2580	-167.74
PEG													0.9779		0.9779	0.00
Бета												-0.0295	0.8162	49.23	0.3934	-626.00
Индекс Альтмана												2.87	2.87	-10.40	2.87	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд											0.002	0.402	0.402	0.402	1.29			1.29		0.4996	264.68
Дивиденд	9	8	10		10	10	10	10	10	10								0		10.00	0.00
Див доход, ао, %		1.01	2.11	0.8446	1.97	2.87	2.75	2	2.33	3.25								0	3.59	2.64	2.52
Дивиденды / прибыль, %												0.2558		1.62		33.87		33.87	84.97	11.92	409.69
Dividend Coverage Ratio																	2.68	2.68		2.68	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.165	0.429	0.429	0.429			0.3630	26.98
Дивиденды / прибыль, %	60.44	26.27	14.83	24.97		84.97	31.63	-19.83
Dividend Coverage Ratio					2.68		2.68	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5720	5720	0.00

	CAGR 5

	CAGR 5