Kondotec Inc.

TSE

7438

Stock

Yield per half year: +9.8%
Dividend yield: 4.93%
Sector: Industrials

Reporting Kondotec Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								28.54
Выручка, млрд ¥	52.81	57.83	60.6	59.56	66.14	75.45	76.87	76.87	67.72	4.87
Чистая прибыль, млрд ¥	2.52	2.75	2.88	1.56	2.28	2.41	3.27	3.27	2.48	2.57
EV, млрд ¥	15.83	17.71	15.85	19.68	21.98	19.14	25	25	20.33	9.54
EBIT, млрд ¥	3.66	4.02	4.09	3.35	3.68	3.97	4.99	4.99	4.02	4.06
EBITDA, млрд ¥	4.08	4.43	4.93	4.6	5.09	5.48	6.5	6.5	5.32	5.68
OIBDA, млрд ¥			6.13	5.58	6.4	7.42	7.91	7.91	6.69	5.23
Баланс стоимость, млрд ¥	24.75	26.76	28.39	29.02	30.09	31.28	33.9	33.9	30.54	3.61
FCF, млрд ¥	1.97	1.95	3.47	3.12	-0.339	2.58	2.04	2.04	2.17	-10.08
Операционный денежный поток, млрд ¥	2.43	2.7	4.39	4.2	1.23	3.96	4.21	4.21	3.60	-0.83
Операционная прибыль, млрд ¥	3.54	3.91	4.09	3.35	3.59	4.36	4.67	4.67	4.01	2.69
Операционные расходы, млрд ¥	7.82	8.58	9.48	10.25	11.14	11.9	12.36	12.36	11.03	5.45
CAPEX, млрд ¥	0.455	0.747	0.9166	1.08	1.57	1.38	2.17	2.17	1.42	18.81

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		19.19	20.14	2 997.84	18.76	19.1	20.04	18.97	19.13	19.51	21.24	19.78	1.17
Чистая прибыль, млрд ¥		0.699	0.952	27.18	0.673	0.872	0.962	0.758	0.623	0.903	0.962	0.8416	0.00
EV, млрд ¥		20.32	20.78	3 007.81	24.97	23.71	22.3	25.6	28.92	23.05	27.78	25.53	4.49
EBIT, млрд ¥		1.05	1.41	158.53	1.06	1.34	1.49	1.1	0.985	1.13	1.4	1.22	-1.24
EBITDA, млрд ¥		1.1	1.46	168.59	1.42	1.72	1.87	1.5	1.38	1.53	1.78	1.61	-0.98
OIBDA, млрд ¥							2.3	1.78	1.67	1.76	2.22	1.95	-0.71
Баланс стоимость, млрд ¥		30.68	31.14	4 915.33	31.57	32.49	32.92	33.9	34.03	34.9	35.41	34.23	1.47
FCF, млрд ¥			0.764	0.772	0.714	0.754	0.772					0.7552	0.21
Операционный денежный поток, млрд ¥	1.23	1.66	0.764	0.772	0.714	0.754	0.772					0.7552	0.21
Операционная прибыль, млрд ¥		1.05	1.41	158.53	0.981	1.25	1.39	1.05	0.913	1.13	1.4	1.18	0.14
Операционные расходы, млрд ¥		2.95	2.99	481.26	3.14	2.99	3.13	3.1	3.29	3.14	3.47	3.23	2.08
CAPEX, млрд ¥	1.57	0.879		1.38								1.28	-4.21

	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 ¥	9.89	10.13	8.31	11.32	10.16	10.73	11.84	11.84	10.47	7.34
Short Term Investments ¥		0.2309	0.257	0.059	0.38	0.373		0.373	0.2600	10.07
Total Receivables ¥		16.06	13.21	12.37	13.2	14.18	18.44	18.44	14.28	6.90
Total Current Assets ¥		31.23	28.91	31.57	34.64	37.4	38.77	38.77	34.26	6.04
Чистые активы, млрд ¥	28.85	31.23	28.91	31.57	15.01	15.4		15.4	24.42	-13.19
Активы, млрд ¥	39.31	43.82	46.34	49.43	56.01	58.16	60.98	60.98	54.18	5.64
Short Term Debt ¥		0.5866	0.7391	3.39	4.82	3.83	3.85	3.85	3.33	39.11
Long Term Debt ¥		0.2424	0.2485	0.403	0.429	0.625	0.464	0.464	0.4339	13.30
Задолженность, млрд ¥	14.57	17.06	17.95	20.41	23.94	24.88	25.06	25.06	22.45	6.90
Чистый долг, млрд ¥	-9.39	-9.3	-7.32	-7.65	-4.99	-6.39	-7.52	-7.52	-6.7740	0.54
Долг, млрд ¥	0.5	0.829	0.9877	3.66	5.25	4.46	4.31	4.31	3.73	34.27
Расходы на обслуживание долга ¥		0.000796	0.0055	0.006	0.015	0.009	0.014	0.014	0.0099	20.55
Чист. проц. доходы, млрд ¥	0.000476	0.0022	0.0023	0.002	0.003	0.001	0.004	0.001	0.0025	11.70
Амортизация, млрд ¥		0.4046	0.7432	1.14	1.41	1.52	1.51	1.51	1.26	15.23
Себестоимость, млрд ¥			47.03	45.96	51.41	59.19	59.84	59.84	52.69	4.94
Товарно материальные запасы ¥		4.35	5.03	4.93	7.18	8.13	7.76	7.76	6.61	9.06

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				9.51	8.9	1 686.36	10	10.82	11.16	11.84	10.79	11.96	11.11	11.37	-0.09
Short Term Investments ¥						17.28								17.28	0.00
Total Receivables ¥				13.61	14.34	2 228.11	17.52	18.55	18.41	18.62	18.28	17.27	18.73	18.26	0.35
Total Current Assets ¥				34.86	35.96	5 876.59	36.54	37.66	37.88	38.77	38.15	38.09	38.68	38.31	0.42
Чистые активы, млрд ¥	39.15	34.64	34.04	34.86	15.38	2 420.11	15.82							504.04	-14.21
Активы, млрд ¥				56.39	57.32	9 138.55	57.49	59.1	59.49	60.98	61.21	61.14	61.83	60.93	0.77
Short Term Debt ¥				3.86	3.85	602.4	3.85	3.87	3.86	13.59	3.83	3.81	3.83	5.78	-0.16
Long Term Debt ¥		0.347	0.311	0.622	0.566	98.2	0.539	0.575	0.518	0.464				20.06	-65.73
Задолженность, млрд ¥				23.71	24.18	3 908.98	23.92	24.6	24.56	25.05	25.16	24.21	24.4	24.68	-0.13
Чистый долг, млрд ¥				-5.03	-4.49	-1 003.52	-5.61	-6.37	-6.78	-6.96	-6.55	-7.78	-6.9	-6.9940	0.35
Долг, млрд ¥				4.48	4.41	682.84	4.39	4.45	4.38	4.88	4.24	4.17	4.21	4.38	-0.79
Расходы на обслуживание долга ¥		0.006	0.002	0.002	0.002	0.4714	0.002	0.004	0.004	0.004	0.004			0.0036	14.87
Чист. проц. доходы, млрд ¥	0.001	0.002		0.002	0.001	0.1571		0.1571	0.1571	0.002				0.0949	14.87
Амортизация, млрд ¥				0.048	0.049	10.06	0.357	0.377	0.386	0.394	0.393	0.3995	0.3785	0.3902	-0.39
Себестоимость, млрд ¥							14.64	14.86	15.52	14.82	14.93	15.24	16.37	15.38	1.07
Товарно материальные запасы ¥				7.8	8.17	1 277.54	8.29	7.69	7.85	7.76	8.51	8.06	8.28	8.09	1.07

	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	93.92	102.35	107.26	59.5	87.21	94.74	127.98		127.98	95.34	3.60
Цена акции ао					992	1157	1356	1456	1456	1240.25	10.07
Число акций ао, млн		26.85	26.81	26.24	26.19	25.48	25.51		25.51	26.05	-0.99
FCF/акцию	73.49	72.69	129.39	118.77	-12.94	101.41	80.04		80.04	83.33	-9.16

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	27.38	37.38	1066.81	26.41	34.17	37.68	29.69	24.4	35.32	37.62			32.94	-0.03
Цена акции ао											1437	1456	1446.50	0.66
FCF/акцию		30	30.3	28.02	29.55	30.23							29.62	0.15

	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, %	10.63	10.67	10.43	5.44	7.73	7.87	10.02		10.02	10.38	8.30	-0.80
ROA, %	6.65	6.61	6.38	3.26	4.33	4.23	5.48		5.48	5.53	4.74	-3.00
ROIC, %			12.48	7.28	8.85	9.39			9.39	9.67	9.50	-6.87
ROS, %			4.74	2.62	3.45	3.2	4.25	4.25	4.25	6.68	3.55	10.16
ROCE, %	13.96	14.22	13.45	10.97	10.83	11.16	12.96	13.88	13.88	10.99	11.96	4.82
Ebit margin, %			6.89	4.43	5.57	5.26	6.49	6.49	6.49		5.65	7.94
Рентаб EBITDA, %	7.72	7.65	8.13	7.73	7.7	7.26	8.46	8.46	8.46	14.03	7.92	1.82
Чистая рентаб, %	4.78	4.75	4.74	2.62	3.45	3.2	4.25		4.25	6.68	3.65	-2.16
Operation Margin, %			6.74	5.63	5.43	5.77	6.08	6.08	6.08	8.76	5.80	1.55

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.32	3.14	0.565	2.17	2.78	3.02	2.34	1.89	2.68	2.81		10.38	2.55	-1.43
ROA, %	1.25	1.67	0.2996	1.16	1.5	1.62	1.26	1.02	1.48	1.56		5.53	1.39	-0.75
ROS, %				3.59	4.56	4.8	4	3.26	4.63	4.53	4.25	6.68	4.13	1.22
ROCE, %		4.07	2.89	2.99	3.72	4.07	2.95	2.6	2.93	3.58	13.88	10.99	5.19	36.31
Ebit margin, %				5.65	7.01	7.42	5.81	5.15	5.79	6.6	6.49		5.97	2.24
Рентаб EBITDA, %		7.24	5.62	7.55	8.98	9.34	7.88	7.2	7.84	8.38	8.46	14.03	7.95	1.43
Чистая рентаб, %	3.64	4.73	0.91	3.59	4.56	4.8	4	3.26	4.63	4.53		6.68	4.24	-1.15
Operation Margin, %				5.23	6.56	6.95	5.52	4.77	5.79	6.61	6.08	8.76	5.75	1.95

	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	10	9.83	8.06	17.51	11.81	10.58	9.96		9.96	83.25	11.58	4.32
P/BV	1.02	1.01	0.816	0.942	0.8412	0.7671	0.9056		0.9056	68.06	0.8544	2.11
P/S	0.4777	0.4672	0.3822	0.459	0.4078	0.3384	0.4231		0.4231	67.57	0.4021	2.05
P/FCF						11.06	13.98	13.98	13.98	46.98	13.01	8.12
E/P						0.0844	0.1144	0.1144	0.1144	0.60	0.1044	10.67
EV/EBIT			3.8	7.46	5.97	4.83	5.01	5.01	5.01		5.66	-7.65
EV/EBITDA	3.88	4	3.22	4.28	4.32	3.49	3.85		3.85	74.83	3.83	3.64
EV/S			0.2615	0.3305	0.3324	0.2538	0.3253	0.3253	0.3253	67.59	0.3135	-0.32
EV/FCF			4.57	6.32	-64.84	7.41	12.25	12.25	12.25	19.10	-5.3220	14.15
Debt/EBITDA	0.1226	0.1873	0.2005	0.7962	1.03	0.8137	0.6636	0.6636	0.6636	2.59	0.7934	-3.58
Netdebt/Ebitda			-1.49	-1.66	-0.9809	-1.17	-1.16	-1.16	-1.16	0.10	-1.2262	-6.92
Debt/Ratio			0.0213	0.0766	0.0938	0.0767	0.0708	0.0708	0.0708	0.16	0.0777	-1.56
Debt/Equity			0.0348	0.1305	0.1746	0.1425	0.1273	0.6976	0.6976	0.44	0.2545	39.83
Debt/Net Income			0.3435	2.43	2.3	1.85	1.32	1.32	1.32	5.09	1.84	-11.49
PEG								-50.33	-50.33		-50.3300	0.00
Бета						-0.2164	1.2	-0.4477	-0.4477	10.26	0.1786	27.42
Индекс Альтмана						0.7495	0.9084	0.9348	0.9348	7.62	0.8642	7.64

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.22	8.81	10.58	12.24	11.25	10.84	9.96	11.03	9.49	10.68			83.25	10.40	-0.30
P/BV	0.7757	0.7624	0.767	0.9108	0.8721	0.8325	0.9063	0.9837	0.835	0.9264			68.06	0.8968	2.16
P/S	0.3607	0.3465	0.3384	0.3961	0.3898	0.3773	0.4232	0.4591	0.3967	0.4395			67.57	0.4192	3.10
P/FCF												13.98	46.98	13.98	0.00
E/P												0.1144	0.60	0.1144	0.00
EV/EBIT				23.55	17.71	15	23.25	29.36	20.4	19.82		5.01		19.57	-26.43
EV/EBITDA	5.1	4.66	4.19	4.47	4.07	3.81	3.94	4.47	3.67	4.49			74.83	4.08	3.34
EV/S				1.33	1.24	1.11	1.35	1.51	1.18	1.31		0.3253	67.59	1.14	-24.77
EV/FCF				34.97	31.45	28.89						12.25	19.10	26.89	-23.07
Debt/EBITDA		3.03	4.05	3.1	2.59	2.34	3.26	3.07	2.73	2.37		0.6636	2.59	2.42	-27.27
Netdebt/Ebitda				-3.96	-3.71	-3.62	-4.65	-4.75	-5.09	-3.87		-1.16	0.10	-3.9040	-24.25
Debt/Ratio				0.0763	0.0752	0.0736	0.08	0.0692	0.0683	0.0682		0.0708	0.16	0.0713	-2.41
Debt/Equity				0.139	0.1368	0.133	0.1439	0.1245	0.1196	0.119		0.6976	0.44	0.2409	37.12
Debt/Net Income				6.52	5.1	4.55	6.44	6.8	4.62	4.38		1.32	5.09	4.71	-27.17
PEG												-50.33		-50.3300	0.00
Бета											-0.7837	-0.4477	10.26	-0.6157	-24.42
Индекс Альтмана											0.9348	0.9348	7.62	0.9348	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	0.6308	0.6738	0.7424	0.792	0.827	0.843	0.943			0.943		0.8295	4.90
Дивиденд	23.5	25	27.5	30	11.51	33	37	43	23	46		29.50	14.85
Див доход, ао, %	2.17	2.42	2.52	2.91	1.64	4.9	4.58	5.19	4.67	4.93	4.26	4.20	23.28
Дивиденды / прибыль, %		25	24.51	25.82	50.74	36.21	34.92	28.88		28.88	36.79	35.31	2.27
Dividend Coverage Ratio									3.46	3.46		3.46	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.827	0.41	0.843			0.6933	0.64
Дивиденды / прибыль, %	128.82	58.66	487.28		36.79	224.92	55.81
Dividend Coverage Ratio				3.46		3.46	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.51	1.81	2.37	1.83	2.83	2.83	13.39
Персонал, чел				1 278	1 278		0.00

	CAGR 5

	CAGR 5