TSE: 7435 - Nadex Co., Ltd.

Yield per half year: -2.5%
Dividend yield: +5.53%
Sector: Industrials

Reporting Nadex Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								9.96
Выручка, млрд ¥	34.28	32.91	31.38	30.74	34.61	36.19	34.44	34.44	33.47	1.88
Чистая прибыль, млрд ¥	1.46	1.11	0.5741	0.5602	1.01	1.33	0.8747	0.8747	0.8698	8.79
EV, млрд ¥		2.19	4.42	3.06	2.52	5.07	6.76	6.76	4.37	8.87
EBIT, млрд ¥	2.03	1.56	0.934	0.627	1.47	1.96	1.23	1.23	1.24	5.66
EBITDA, млрд ¥	2.72	2.13	1.61	1.83	2.29	2.67	1.92	1.92	2.06	3.58
Баланс стоимость, млрд ¥	14.32	15.08	15.2	16.01	17.3	18.77	19.46	19.46	17.35	5.07
FCF, млрд ¥	4.82	-0.3362	0.4551	1.25	0.3586	0.4624	-0.1912	-0.1912	0.4670	-184.08
Операционный денежный поток, млрд ¥	5.08	-0.155	0.972	1.48	0.9207	0.7299	0.0416	0.0416	0.8288	-46.75
Операционная прибыль, млрд ¥	2.03	1.56	0.9337	0.6273	1.18	1.93	0.9592	0.9592	1.13	0.54
Операционные расходы, млрд ¥	32.25	31.35	30.45	30.11	5.44	5.72	6.03	6.03	15.55	-27.67
CAPEX, млрд ¥	0.212	0.138	0.446	0.18	0.5621	0.2674	0.2328	0.2328	0.3377	-12.19

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	9.5	7.68	10.39	8.16	1 566.81	8.16	7.97	7.22	11.09	7.17	8.32	-2.55
Чистая прибыль, млрд ¥	0.3465	0.221	0.4045	0.2621	69.69	0.2468	0.1031	0.0035	0.5212	-0.157	0.1435	-191.35
EV, млрд ¥		1.77	1.05	3.55	880.03	6.79	6.42	6.96	7.07	5.97	6.64	-2.54
EBIT, млрд ¥	0.326	0.294	0.718	0.3595	88.26	0.2824	0.2024	-0.13	0.5171	-0.158	0.1428	-189.03
EBITDA, млрд ¥	0.4469	0.322	0.7217	0.3492	82.28	0.4491	0.3756	0.046	0.6952	0.0153	0.3162	-49.13
Баланс стоимость, млрд ¥	17.3	17.7	18.37	18.26	2 949.57	19.18	19.09	18.65	19.46	19.11	19.10	-0.07
FCF, млрд ¥				54.21	0.3518	0.3334	0.3464				13.81	-71.73
Операционный денежный поток, млрд ¥	0.9207		1.88	54.21	0.3518	0.3334	0.3464				11.42	-28.70
Операционная прибыль, млрд ¥	0.3268	0.2941	0.7186	0.3595	88.26	0.1883	0.165	-0.0352	0.6412	-0.158	0.1603	-196.55
Операционные расходы, млрд ¥	9.18	7.39	9.67	1.33	242.85	1.47	1.37	1.41	1.78	1.48	1.50	0.14
CAPEX, млрд ¥	0.5621		0.1517		0.2674						0.3271	-21.94

	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 ¥	6.66	5.93	6.2	5.2	4.87	5.08	4.48	4.48	5.17	-6.29
Short Term Investments ¥	0.1	0.3001	0.0037	0.0017	0.0019	0.0499	0.000524	0.000524	0.0115	-32.36
Total Receivables ¥	9.82	9.82	9.66	8.95	11.2	11.12	11.41	11.41	10.47	3.39
Total Current Assets ¥	21.31	19.79	20.59	18.28	21.05	21.72	22.63	22.63	20.85	1.91
Чистые активы, млрд ¥	21.31	19.79	20.59	18.28	4.66	4.29		4.29	13.52	-26.34
Активы, млрд ¥	27.76	25.79	30.53	27.3	29.94	29.96	31.38	31.38	29.82	0.55
Short Term Debt ¥	0.4146	0.256	2.63	0.355	0.334	0.304	1.28	1.28	0.9806	-13.41
Long Term Debt ¥	0.003		1.71	1.23	0.9319	0.4297	0.1684	0.1684	0.8940	-37.10
Задолженность, млрд ¥	13.43	10.68	15.22	11.19	12.53	11.06	11.79	11.79	12.36	-4.98
Чистый долг, млрд ¥		-5.67	-1.82	-3.56	-3.6	-4.34	-2.96	-2.96	-3.2560	10.22
Долг, млрд ¥		0.2595	4.38	1.64	1.27	0.7364	1.53	1.53	1.91	-18.97
Расходы на обслуживание долга ¥		0.0024	0.0082	0.0154	0.0159	0.0068	0.0083	0.0083	0.0109	0.24
Чист. проц. доходы, млрд ¥	0.0021	0.0061	0.0076	0.0041	0.3185	3.4		3.4	0.7473	254.18
Амортизация, млрд ¥		0.518	0.624	0.9207	0.8195	0.712	0.694	0.694	0.7540	2.15
Себестоимость, млрд ¥			25.36	24.89	28	28.54	27.45	27.45	26.85	1.60
Товарно материальные запасы ¥	2.81	3.1	3.78	3.44	4.42	5.01	6.05	6.05	4.54	9.86

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		4.87	7.03	7.14	5.52	797.47	4.5	4.15	4.24	4.48	4.22	4.32	-1.28
Short Term Investments ¥					0.000302	7.85	0.05	0.002	0.000261	0.0021		1.58	-80.70
Total Receivables ¥		11.2	8.66	10.67	6.54	1 143.37	10.19	10.53	8.85	11.41	9.61	10.12	-1.17
Total Current Assets ¥		21.05	21.72	23.62	22.29	3 412.2	21.79	22.32	21.13	22.63	21.98	21.97	0.17
Чистые активы, млрд ¥	19.42	21.05	21.72	23.62	4.3	673.67	4.65					145.59	-26.53
Активы, млрд ¥		29.94	30.59	31.94	30.49	4 707.52	30.68	30.94	29.77	31.38	30.67	30.69	-0.01
Short Term Debt ¥		0.3138	1.1	0.3113	0.3861	48.18	0.564	1.24	1.24	1.28	0.539	0.9726	-0.90
Long Term Debt ¥	0.9983	0.9205	0.8427	0.7648	0.687	67.51	0.3484	0.2884	0.2284	0.1684		13.71	-69.84
Задолженность, млрд ¥		12.53	12.77	13.45	12.1	1 738.07	11.38	11.73	10.99	11.79	11.4	11.46	0.04
Чистый долг, млрд ¥			-5.08	-6.07	-4.45	-681.77	-3.59	-2.62	-2.77	-2.96	-3.57	-3.1020	-0.11
Долг, млрд ¥			1.94	1.08	1.07	115.7	0.9123	1.53	1.47	1.53	0.647	1.22	-6.64
Расходы на обслуживание долга ¥		0.0064	0.0019	0.002	0.0017	0.2022	0.0015	0.0021	0.0022	0.0025	0.0027	0.0022	12.47
Чист. проц. доходы, млрд ¥	0.000822	0.000467	0.000362	0.001	0.0286	6.61	3.5	3.86	3.77			3.55	165.46
Амортизация, млрд ¥			0.0463	0.0862	-0.0104	-5.98	0.1667	0.1732	0.176	0.1781	0.1733	0.1735	0.78
Себестоимость, млрд ¥							6.5	6.44	5.85	8.67	5.85	6.66	-2.09
Товарно материальные запасы ¥		4.42	5.16	4.92	5.48	787.7	6.12	6.24	6.94	6.05	7.19	6.51	3.28

	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	158	119.81	62.02	60.35	108.14	142.86	96.91		96.91	94.06	9.34
Цена акции ао					868	1123	900	910	910	950.25	1.19
Число акций ао, млн	9.22	9.24	9.26	9.28	9.3	9.32	9.03		9.03	9.24	-0.50
FCF/акцию	522.94	-36.4	49.17	134.41	38.57	49.63	-21.19		-21.19	50.12	-184.51

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	37.24	23.76	43.47	28.11	7473.92	26.51	11.31	0.3979	55.93	-18.34		15.16	-192.90
Цена акции ао											910	910.00	0.00
FCF/акцию				37	37.73	35.8	37.98					37.13	0.66

	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, %	10.57	7.53	3.79	3.59	6.04	7.38	4.58		4.58	10.47	5.08	3.86
ROA, %	5.73	4.13	2.04	1.94	3.51	4.44	2.85		2.85	5.55	2.96	6.92
ROIC, %			3.5	4.38	7.27	8.86			8.86	9.78	6.00	26.14
ROS, %			1.83	1.82	2.9	3.68	2.54	2.54	2.54	6.75	2.70	6.89
ROCE, %	13.57	10.01	5.09	3.4	7.62	9.62	5.88	6.26	6.26	11.15	6.56	12.98
Ebit margin, %			3.15	2.97	4.25	5.4	3.56	3.56	3.56		3.95	3.69
Рентаб EBITDA, %	7.93	6.47	5.14	5.96	6.62	7.37	5.58	5.58	5.58	13.98	6.22	-1.31
Чистая рентаб, %	4.25	3.36	1.83	1.82	2.9	3.68	2.54		2.54	6.75	2.55	6.78
Operation Margin, %			2.98	2.04	3.4	5.34	2.79	2.79	2.79	8.85	3.27	6.46

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.1	1.31	2.34	1.48	2.45	1.34	0.5506	0.0187	2.74	-0.8226	10.47	0.7653	-190.70
ROA, %	1.19	0.7304	1.29	0.8396	1.47	0.814	0.3347	0.0116	1.7	-0.506	5.55	0.4709	-190.93
ROS, %						3.02	1.29	0.049	4.7	-2.19	6.75	1.37	-193.78
ROCE, %	1.73	1.53	3.67	1.81	2.79	1.38	0.9872	-0.6339	2.51	-0.7694	11.15	0.6948	-188.97
Ebit margin, %						3.46	2.54	-1.8	4.66	-2.2		1.33	-191.34
Рентаб EBITDA, %	4.7	4.19	6.95	4.28	5.25	5.5	4.71	0.6368	6.27	0.2127	13.98	3.47	-47.82
Чистая рентаб, %	3.65	2.88	3.89	3.21	4.45	3.02	1.29	0.049	4.7	-2.19	6.75	1.37	-193.78
Operation Margin, %						2.31	2.07	-0.488	5.78	-2.2	8.85	1.49	-199.03

	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	7.82	7.11	10.88	11.83	6.09	7.07	11.1		11.1	83.01	9.39	0.40
P/BV	0.7954	0.5207	0.4084	0.4114	0.352	0.498	0.4956		0.4956	68.03	0.4331	3.95
P/S	0.3325	0.2391	0.1991	0.2156	0.177	0.26	0.282		0.282	67.55	0.2267	7.21
P/FCF						21.54	-52.08	-52.08	-52.08	72.83	-27.5400	-234.22
E/P						0.1336	0.0878	0.0878	0.0878	0.32	0.1031	-13.06
EV/EBIT			4.47	3.36	1.71	2.59	5.51	5.51	5.51		3.74	10.40
EV/EBITDA		1.03	2.76	1.72	1.1	1.9	3.52		3.52	76.43	2.20	4.98
EV/S			0.141	0.0997	0.0729	0.1401	0.1962	0.1962	0.1962	67.57	0.1410	14.50
EV/FCF			9.72	2.46	7.03	10.97	-35.32	-35.32	-35.32	18.50	-10.0360	-270.38
Debt/EBITDA		0.1223	2.73	0.9203	0.5533	0.276	0.7945	0.7945	0.7945	2.58	0.6677	-2.90
Netdebt/Ebitda			-1.14	-2	-1.57	-1.63	-1.54	-1.54	-1.54	0.06	-1.6560	-5.09
Debt/Ratio			0.1429	0.06	0.0423	0.0246	0.0486	0.0486	0.0486	0.16	0.0448	-4.13
Debt/Equity			0.2871	0.1023	0.0733	0.0392	0.0784	0.3557	0.3557	0.45	0.1298	28.30
Debt/Net Income			7.6	2.92	1.26	0.5532	1.74	1.74	1.74	5.13	1.64	-9.84
peg								-0.0677	-0.0677		-0.0677	0.00
Бета						0.1079	-1.75	-0.4801	-0.4801	-39.59	-0.7074	-264.48
Индекс Альтмана						1.31	0.8704	0.8169	0.8169	8.11	0.9991	-14.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	8.94	6.09	6.41	6.3	6.48	7.46	7.66	8.73	12.78	11.43			83.01	9.61	8.91
P/BV		0.3523	0.3848	0.3845	0.4351	0.526	0.5378	0.4704	0.5183	0.5117	0.4949		68.03	0.5066	-1.65
P/S		0.1769	0.1968	0.2011	0.2237	0.2745	0.2833	0.2682	0.3018	0.2868	0.3		67.55	0.2880	1.15
EV/EBIT							24.05	31.71	-53.57	13.68	-37.75			-4.3760	-209.44
EV/EBITDA			1.15	0.5749	1.91	2.78	2.6	3.08	4.41	4.52	5.27		76.43	3.98	15.18
EV/S							0.8323	0.8053	0.9652	0.6378	0.8319		67.57	0.8145	-0.01
EV/FCF							20.37	18.53					18.50	19.45	-4.62
Debt/EBITDA			5.71	1.34	3.07	1.41	2.03	4.07	31.96	2.19	42.43		2.58	16.54	83.67
Netdebt/Ebitda							-8	-6.98	-60.35	-4.25	-234.23		0.06	-62.7620	96.48
Debt/Ratio							0.0297	0.0494	0.0493	0.0486	0.0211		0.16	0.0396	-6.61
Debt/Equity							0.0476	0.0801	0.0787	0.0784	0.0339		0.45	0.0637	-6.56
Debt/Net Income							3.7	14.82	415.38	2.93	-4.12		5.13	86.54	-202.17
Бета												-0.4801	-39.59	-0.4801	0.00
Индекс Альтмана												0.8169	8.11	0.8169	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		0.315	0.415	0.314	0.111	0.214	0.3445	0.3976		0.3976		0.2762	4.83
Дивиденд	6	24	35	38	17	5.01	37	43	35	35		27.40	15.54
Див доход, ао, %	1.17	1.84	3.28	4.17	2.6	0.8717	5.82	5.25	4.81	5.53	4.14	3.87	13.09
Дивиденды / прибыль, %			21.62	37.49	54.69	19.81	21.25	25.88	45.45	45.45	37.59	33.42	-3.63

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2137	0.2419	0.3445		0.2667	17.25
Дивиденды / прибыль, %	61.67	59.81	77.66	37.59	66.38	7.99

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	771	771	0.00

	CAGR 5

	CAGR 5