NOK Corporation

TSE

7240

Stock

Yield per half year: -6.17%
Dividend yield: 6.51%
Sector: Consumer Cyclical

Reporting NOK Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							361.11
Выручка, млрд ¥	669.48	626.82	596.37	682.51	709.96	750.5	750.5	673.23	3.67
Чистая прибыль, млрд ¥	3.42	-1.7	1.24	25.84	13.32	31.6	31.6	14.06	-279.41
EV, млрд ¥	303.76	177.31	224.09	156.08	201.96	290.73	290.73	210.03	10.40
EBIT, млрд ¥	12.98	20.16	20.48	31.34	30.54	57.99	57.99	32.10	23.53
EBITDA, млрд ¥	59.81	63.47	61.15	73.93	76.59	106.06	106.06	76.24	10.81
OIBDA, млрд ¥		69.59	70.96	79.43	78.64	97.37	97.37	79.20	6.95
Баланс стоимость, млрд ¥	444.18	407.09	457.35	502.26	522.42	586.05	586.05	495.03	7.56
FCF, млрд ¥	-5.24	19.91	22.7	15.62	0.601	42.81	42.81	20.33	16.55
Операционный денежный поток, млрд ¥	63.85	71.37	45.82	55	46.03	89.15	89.15	61.47	4.55
Операционная прибыль, млрд ¥	23.14	20.16	20.48	31.34	15.38	22.91	22.91	22.05	2.59
Операционные расходы, млрд ¥	86.3	84.96	77.56	83.98	90.19	92.97	92.97	85.93	1.82
CAPEX, млрд ¥	69.1	51.47	23.13	39.38	45.43	46.35	46.35	41.15	-2.07

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	191.74	187.45	26 612.2	163.96	190.28	213.31	182.96	188.17	205.5	195.44	197.08	-1.73
Чистая прибыль, млрд ¥	8.13	3.34	-32.77	2.3	9.88	8.95	10.47	7.02	6.59	15.32	9.67	11.35
EV, млрд ¥	176.21	184.49	31 595.35	311.93	292.35	285.43	287.05	306.64	320.24	339.22	307.72	3.51
EBIT, млрд ¥	7.51	8.96	47.03	6.94	5.95	13.85	21.25	5.65	13.43	12.09	13.25	-2.68
EBITDA, млрд ¥	12.28	8.18	543.56	18.54	17.83	26.11	33.29	17.6	25.08	24.03	25.22	-1.65
OIBDA, млрд ¥						29.89	28.13	16.23	31.93	20.8	25.40	-6.99
Баланс стоимость, млрд ¥	516.83	504.09	81 906.26	543.48	559.25	544.95	586.06	593.94	574.96	591.92	578.37	1.67
FCF, млрд ¥		23.51	3 552.66	23.2	23.74	24.51					729.52	0.84
Операционный денежный поток, млрд ¥	18.2	23.51	3 552.66	23.2	23.74	24.51					729.52	0.84
Операционная прибыль, млрд ¥	7.51	8.96	47.03	-1.23	6.09	12.73	5.32	5.65	13.43	12.09	9.84	-1.03
Операционные расходы, млрд ¥	22.83	22.3	3 444.01	23.23	22.98	23.93	22.83	24.53	24.67	24.61	24.11	0.56
CAPEX, млрд ¥	22.49		7 122.41								3572.45	1679.59

	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 ¥	80.8	82.4	120.42	113.09	104.69	136.26	136.26	111.37	10.58
Short Term Investments ¥	3.8	2.93	2.58	26.96	35	0.656	0.656	13.63	-25.87
Total Receivables ¥	145.01	122.16	134.49	151.02	141.17	154.31	154.31	140.63	4.78
Total Current Assets ¥	327.83	312.95	368.36	407.04	401.15	440.98	440.98	386.10	7.10
Чистые активы, млрд ¥	327.83	312.95	368.36	249.2	252.64		252.64	302.20	-5.08
Активы, млрд ¥	785.13	728.7	803	857.32	862.75	952.38	952.38	840.83	5.50
Short Term Debt ¥	66.97	59.62	76.91	60.55	54.33	56.59	56.59	61.60	-1.04
Long Term Debt ¥	19.56	17.44	14.2	11.59	19.27	18.87	18.87	16.27	1.59
Задолженность, млрд ¥	299.64	281.46	300.89	302.97	285.41	313.38	313.38	296.82	2.17
Чистый долг, млрд ¥	5.74	-5.34	-30.35	-42.14	-32.84	-60.79	-60.79	-34.2920	62.65
Долг, млрд ¥	86.54	77.06	90.08	72.13	73.59	75.46	75.46	77.66	-0.42
Расходы на обслуживание долга ¥	2.8	2.79	2.15	1.72	2.8	3.3	3.3	2.55	3.41
Чист. проц. доходы, млрд ¥	0.525	0.417	0.243	0.235	0.685	1.33	0.685	0.5820	26.11
Амортизация, млрд ¥	46.83	43.31	40.66	42.59	46.04	48.07	48.07	44.13	2.11
Себестоимость, млрд ¥		529.83	504.35	567.19	604.38	634.62	634.62	568.07	3.68
Товарно материальные запасы ¥	86.71	80.81	83.68	111.26	119.6	114.77	114.77	102.02	7.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			112.32	97.28	16 413.42	109.99	121.7	113.03	136.26	130.1	139.31	133.84	130.51	3.44
Short Term Investments ¥					988.19	45.38	0.643		0.656				258.72	-83.95
Total Receivables ¥			163.88	149.62	22 133.11	164.34	186.71	189.27	176.68	180.96	180.21	160.34	177.49	-3.26
Total Current Assets ¥			437.99	410.23	62 892.15	413.41	442.93	429.78	440.98	439.69	441.02	438.11	437.92	0.38
Чистые активы, млрд ¥	407.04	409.54	437.99	249.93	39 608.89	257.32							8192.73	-8.88
Активы, млрд ¥			894.38	854.61	135 262.97	904.99	940.13	926.83	952.38	960.59	922.97	933.98	939.35	0.15
Short Term Debt ¥			68.13	62.65	8 517.77	55.61	58.85	72.9	43.15	63.86	58.2	48.45	57.31	-7.85
Long Term Debt ¥		12.34	14.4	15.45	3 020.39	19.19	18.35	16.41	18.87				618.64	-63.76
Задолженность, млрд ¥			323.42	297.26	44 746.29	305.15	326.13	331.61	313.38	314.68	301.57	296.98	311.64	-2.18
Чистый долг, млрд ¥			-29.79	-19.18	-5 147.91	-35.19	-44.5	-23.72	-57.88	-46.52	-61.66	-66.26	-51.2080	22.81
Долг, млрд ¥			82.53	78.1	11 265.51	74.8	77.2	89.31	78.37	83.58	77.65	67.58	79.30	-5.42
Расходы на обслуживание долга ¥	0.427	0.493	0.66	0.835	127.62	0.768	0.816	0.878	0.837	0.857			0.8312	2.22
Чист. проц. доходы, млрд ¥				1.82	202.09	1 164.88							456.26	761.79
Амортизация, млрд ¥			4.77	-0.784	496.53	11.6	11.87	12.26	12.04	11.94	11.65	11.94	11.97	-0.53
Себестоимость, млрд ¥						141.95	161.22	176.65	154.81	157.99	167.4	158.74	163.12	-2.12
Товарно материальные запасы ¥			127.7	126.07	18 750.4	125.52	123.37	116.85	114.77	116.67	109.62	104.66	112.51	-2.18

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	19.77	-9.83	7.16	149.36	77.55	188.34		188.34	82.52	-280.50
Цена акции ао				1174	1881.5	2476	2085	2085	1904.13	15.44
Число акций ао, млн	172.97	172.97	172.97	172.97	171.76	167.79		167.79	171.69	-0.61
FCF/акцию	-30.3	115.08	131.22	90.32	3.5	255.12		255.12	119.05	17.26

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	47.02	19.54	-193.37	13.55	58.26	53.46	63.61	42.62	39.99	93.56			58.65	11.84
Цена акции ао											2394	2085	2239.50	-6.68
FCF/акцию		137.38	133.72	136.89	139.96	146.45							138.88	1.29

	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, %	0.7566	-0.3996	0.2864	5.38	2.6	5.7		5.7	9.90	2.71	-270.16
ROA, %	0.4326	-0.2247	0.1617	3.11	1.55	3.48		3.48	5.18	1.62	-272.98
ROIC, %		0.4354	0.9344	6.3	4.77			4.77	8.21	3.11	81.93
ROS, %		-0.3539	-0.2282	3.79	1.88	4.21	4.21	4.21	5.36	2.77	-279.14
ROCE, %	2.15	3.58	3.38	4.78	4.5	7.85	9.08	9.08	13.75	5.92	21.85
Ebit margin, %		1.92	2.43	4.59	4.3	7.73	7.73	7.73		5.36	26.04
Рентаб EBITDA, %	8.93	10.13	10.25	10.83	10.79	14.13	14.13	14.13	12.44	12.03	6.63
Чистая рентаб, %	0.51	-0.27	0.21	3.79	1.88	4.21		4.21	5.36	1.96	-273.21
Operation Margin, %		1.92	2.43	4.59	2.17	3.05	3.05	3.05	7.91	3.06	4.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.64	0.6615	-0.0409	0.4437	1.88	1.66	1.9	1.24	1.15	2.64		9.90	1.72	9.72
ROA, %	0.9227	0.3824	-0.0243	0.2599	1.07	0.9586	1.11	0.7335	0.6996	1.65		5.18	1.03	11.47
ROS, %				1.4	5.19	4.19	5.72	3.73	3.21	7.84	4.21	5.36	4.94	-5.95
ROCE, %		1.35	0.0447	1.02	0.8588	1.97	2.96	0.7767	1.85	1.65	9.08	13.75	3.26	25.13
Ebit margin, %				4.23	3.13	6.49	11.61	3	6.54	6.19	7.73		7.01	-7.81
Рентаб EBITDA, %		4.36	2.04	11.31	9.37	12.24	18.19	9.35	12.21	12.3	14.13	12.44	13.24	-4.93
Чистая рентаб, %	4.24	1.78	-0.12	1.4	5.19	4.19	5.72	3.73	3.21	7.84		5.36	4.94	13.35
Operation Margin, %				-0.7478	3.2	5.97	2.91	3	6.54	6.19	3.05	7.91	4.34	0.94

	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	87.17		205.52	7.67	17.63	11.12		11.12	175.34	65.82	-33.76
P/BV	0.6139	0.4084	0.5067	0.3576	0.4067	0.5501		0.5501	149.23	0.4459	6.14
P/S	0.4452	0.2914	0.4266	0.2904	0.3307	0.4684		0.4684	148.24	0.3615	9.96
P/FCF					600.85	8.44	8.44	8.44	65.83	205.91	-75.87
E/P					0.0369	0.0875	0.0875	0.0875	0.32	0.0706	33.35
EV/EBIT		14.74	15.49	4.98	6.61	5.01	5.01	5.01		7.42	-20.21
EV/EBITDA	5.08	2.79	3.66	2.11	2.64	2.74		2.74	144.52	2.79	-0.36
EV/S		0.2829	0.3758	0.2287	0.2845	0.3874	0.3874	0.3874	148.25	0.3328	0.61
EV/FCF		8.91	9.87	9.99	336.04	6.79	6.79	6.79	58.35	73.90	-7.21
Debt/EBITDA	1.45	1.21	1.47	0.9757	0.9609	0.7115	0.7115	0.7115	1.80	0.9659	-13.51
Netdebt/Ebitda		-0.0842	-0.4963	-0.57	-0.4287	-0.5732	-0.5732	-0.5732	0.16	-0.5283	2.92
Debt/Ratio		0.1057	0.1135	0.0841	0.0853	0.0792	0.0792	0.0792	0.19	0.0883	-6.94
Debt/Equity		0.1893	0.1992	0.1436	0.1409	0.1288	0.4904	0.4904	1.19	0.2206	19.74
Debt/Net Income		-34.74	-66.95	2.79	5.53	2.39	2.39	2.39	39.87	-10.7700	-151.35
PEG							0.0787	0.0787		0.0787	0.00
Бета					0.0478	1.98	1.58	1.58	3.45	1.20	220.93
Индекс Альтмана					-2.96	-0.8975	-1.01	-1.01	5.25	-1.6225	-30.12

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.6	10.03	15.92	25.97	22.03	14.89	11.09	9.84	11.61	10.33			175.34	11.55	-7.05
P/BV	0.3608	0.3654	0.4059	0.5787	0.5486	0.5194	0.5398	0.5468	0.6146	0.6365			149.23	0.5714	4.15
P/S	0.2898	0.2865	0.3343	0.4908	0.4743	0.4231	0.4682	0.4614	0.4853	0.5274			148.24	0.4731	4.51
P/FCF												8.44	65.83	8.44	0.00
E/P												0.0875	0.32	0.0875	0.00
EV/EBIT				44.96	49.1	20.61	13.51	54.24	23.84	28.06		5.01		24.93	-18.00
EV/EBITDA	4.27	4.81	6.86	4.08	4.24	3.78	3	3.23	3.14	3.39			144.52	3.31	-2.15
EV/S				1.9	1.54	1.34	1.57	1.63	1.56	1.74		0.3874	148.25	1.38	-24.41
EV/FCF				13.44	12.31	11.64						6.79	58.35	11.04	-15.69
Debt/EBITDA		9.55	20.73	4.03	4.33	3.42	2.35	4.75	3.1	2.81		0.7115	1.80	2.74	-21.26
Netdebt/Ebitda				-1.9	-2.5	-0.9085	-1.74	-2.64	-2.46	-2.76		-0.5732	0.16	-2.0346	-19.91
Debt/Ratio				0.0827	0.0821	0.0964	0.0823	0.087	0.0841	0.0724		0.0792	0.19	0.0810	-0.76
Debt/Equity				0.1376	0.138	0.1639	0.1337	0.1407	0.135	0.1142		0.4904	1.19	0.2028	29.68
Debt/Net Income				32.56	7.81	9.98	7.48	11.91	11.78	4.41		2.39	39.87	7.59	-20.40
PEG												0.0787		0.0787	0.00
Бета											-0.124	1.58	3.45	0.7280	-456.96
Индекс Альтмана											-1.01	-1.01	5.25	-1.0100	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		8.65	8.65	4.33	6.49	10.38	15.13			15.13		9.00	11.83
Дивиденд	50	50	50	25	25	50	87.5	100	50	100		62.50	14.87
Див доход, ао, %	1.84	2.92	2.92	2.1	2	6.65	5.67	6.06	6.96	6.51	3.52	5.47	28.33
Дивиденды / прибыль, %			252.94	-195.04	349.43	25.11	77.9	47.86		47.86	84.97	61.05	-175.50
Dividend Coverage Ratio									2.09	2.09		2.09	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	6.05	1626.76			816.40	1539.77
Дивиденды / прибыль, %	74.41	1907.35		84.97	990.88	406.29
Dividend Coverage Ratio			2.09		2.09	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.21	3.88	5.77	6.4	6.18	6.18	-5.52
Персонал, чел				37 913	37 913		0.00

	CAGR 5

	CAGR 5