TSE: 7483 - Doshisha Co.,Ltd.

Yield per half year: -2.68%
Dividend yield: +3.88%
Sector: Industrials

Reporting Doshisha Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								78.56
Выручка, млрд ¥	103.59	98.67	96.24	101.26	101.03	105.71	105.82	105.82	102.01	1.92
Чистая прибыль, млрд ¥	5.49	4.26	4.21	6.59	5.13	5.62	5.78	5.78	5.47	6.54
EV, млрд ¥	61.71	32.9	7.05	24.99	11.66	20.27	25.75	25.75	17.94	29.57
EBIT, млрд ¥	7.88	5.56	6	9.52	7.6	8.35	8.42	8.42	7.98	7.01
EBITDA, млрд ¥	8.41	6.74	7.02	10.51	8.35	9.1	9.22	9.22	8.84	5.60
Баланс стоимость, млрд ¥	65.78	69.25	69.83	73.33	75.28	78.09	82.59	82.59	75.82	3.41
FCF, млрд ¥	3.61	5.38	8.07	8.4	4.55	6.84	5.08	5.08	6.59	-8.84
Операционный денежный поток, млрд ¥	7.07	5.86	8.58	8.86	5.01	7.12	5.38	5.38	6.99	-8.91
Операционная прибыль, млрд ¥	7.77	5.56	6	9.52	7.11	8.05	7.93	7.93	7.72	5.74
Операционные расходы, млрд ¥	19.51	20.6	20.71	20.94	20.91	20.61	21.96	21.96	21.03	1.18
CAPEX, млрд ¥	3.46	0.489	0.513	0.454	0.454	0.281	0.299	0.299	0.4002	-10.23

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	26.66	25.75	32.33	3 295.11	26.36	25.5	32.85	21.12	27.87	26.64	26.80	0.88
Чистая прибыль, млрд ¥	1.59	1.05	2.35	98.99	1.74	1.19	2.04	0.814	1.68	1.21	1.39	0.33
EV, млрд ¥	15.11	7.58	16.64	3 165.57	36.99	32.96	28.03	26.88	32.46	22.26	28.52	-7.55
EBIT, млрд ¥	2.21	1.63	3.42	147.38	2.6	1.79	3	1.03	2.42	1.81	2.01	0.22
EBITDA, млрд ¥	2.55	1.78	3.64	178.17	2.79	2	3.2	1.23	2.6	1.98	2.20	-0.20
Баланс стоимость, млрд ¥	75.55	77.04	77.11	12 269.78	79.68	81.02	81.27	82.59	83.13	84.49	82.50	0.84
FCF, млрд ¥	-2.8	4.47	-2.99	1 281.47	-3	2.94	-2.07	7.21	-0.866	4.82	2.41	10.39
Операционный денежный поток, млрд ¥	-2.74	4.55	-2.92	1 292.78	-2.78	2.98	-2.07	7.25	-0.843	4.84	2.43	10.19
Операционная прибыль, млрд ¥	2.21	1.63	3.42	125.38	2.52	1.75	2.94	0.723	2.42	1.77	1.92	0.23
Операционные расходы, млрд ¥	5.24	5.15	5.46	748.05	5.38	5.34	6.02	5.22	5.87	5.64	5.62	1.10
CAPEX, млрд ¥	0.054	0.087	0.068	11.31	0.223	0.036	0.005	0.035	0.023	0.017	0.0232	-13.93

	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 ¥	35.99	40.25	37.55	47.87	48.58	52.64	55.19	55.19	48.37	8.01
Short Term Investments ¥			0.038	0.006	1.11	1.11	1	1	0.6528	92.33
Total Receivables ¥		14.47	12.82	12.71	14.44	14.47	15.47	15.47	13.98	3.83
Total Current Assets ¥		67.7	60.67	72.02	72	75.8	80.45	80.45	72.19	5.81
Чистые активы, млрд ¥	64.98	67.7	60.67	72.02	18.63	18.27		18.27	47.46	-23.05
Активы, млрд ¥	86.98	90.18	82.8	94.03	94.37	98.19	102.7	102.7	94.42	4.40
Short Term Debt ¥		7.14	1.16	0.153	0.151	0.118	6.7	6.7	1.66	42.01
Long Term Debt ¥		1		6.6	6.99	6.91		6.91	5.38	62.13
Задолженность, млрд ¥	20.39	19.78	11.77	19.26	17.66	18.49	18.42	18.42	17.12	9.37
Чистый долг, млрд ¥	-27.35	-31.42	-35.76	-40.62	-41.44	-45.61	-48.16	-48.16	-42.3180	6.13
Долг, млрд ¥	8.63	8.83	1.79	7.26	7.14	7.03	7.02	7.02	6.05	31.43
Расходы на обслуживание долга ¥		0.004	0.004	0.004	0.004	0.004	0.005	0.005	0.0042	4.56
Чист. проц. доходы, млрд ¥	0.086	0.16	0.069	0.026	0.171	0.181	0.286	0.181	0.1466	32.89
Амортизация, млрд ¥		1.18	1.03	0.986	0.75	0.752	0.803	0.803	0.8642	-4.86
Себестоимость, млрд ¥			69.53	70.8	73.01	77.04	75.94	75.94	73.26	1.78
Товарно материальные запасы ¥		8.43	7.83	8.72	8.04	7.9	8.89	8.89	8.28	2.57

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			44.18	48.65	44.51	8 270.62	48.36	51.27	47.94	54.19	46.45	52.18	50.41	0.35
Short Term Investments ¥				0.014	0.01	1.1	1.11	0.002	1	1			0.8424	-1.89
Total Receivables ¥			16.75	13.22	21.12	2 086.86	15.84	16.55	23.24	15.47	19.55	15.24	18.01	-1.64
Total Current Assets ¥			73.22	74.93	76.39	11 909.04	77.02	79.41	80.2	80.45	76.5	77.25	78.76	-0.55
Чистые активы, млрд ¥	73.07	72	73.22	74.93	76.39	2 869.95	18.24						622.55	-24.27
Активы, млрд ¥			95.48	97.11	98.9	15 427.26	99.17	101.62	102.4	102.7	98.78	99.41	100.98	-0.44
Short Term Debt ¥		0.151				18.54	6.6	6.6	6.6	6.7			9.01	-18.42
Long Term Debt ¥	6.6	6.6	6.6	6.6	6.6	1 086.17							222.51	177.50
Задолженность, млрд ¥			18.34	18.43	20.22	2 904.51	17.96	18.98	19.53	18.42	12.8	13.22	16.59	-6.98
Чистый долг, млрд ¥			-37.58	-42.05	-37.91	-7 165.91	-41.76	-44.67	-41.34	-47.16	-46.45	-52.18	-46.3600	3.16
Долг, млрд ¥	6.6	7.14	6.6	6.6	6.6	1 104.71	6.6	6.6	6.6	7.02			226.31	-63.64
Расходы на обслуживание долга ¥	0.001	0.001	0.001	0.001	0.001	0.1571	0.001	0.001	0.001	0.002			0.0324	-58.22
Чист. проц. доходы, млрд ¥	0.001	0.17		0.001	0.004	17.75	8.01	0.4714	2.04	0.258			5.71	-57.10
Амортизация, млрд ¥			0.334	0.184	0.19	30.8	0.192	0.208	0.199	0.204	0.181	0.178	0.1940	-3.07
Себестоимость, млрд ¥							18.47	18.41	23.89	15.17	19.53	19.24	19.25	0.89
Товарно материальные запасы ¥			9.31	9.71	7.7	1 240.62	9.43	10.08	7.97	8.89	9.79	9.38	9.22	-1.43

	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	151.14	114.47	114.59	186.58	146.53	164.34	167.31		167.31	155.87	7.86
Цена акции ао					1623	2084	2190	2171	2171	2017.00	7.54
Число акций ао, млн		37.24	36.75	35.31	35.02	34.2	34.57		34.57	35.17	-1.22
FCF/акцию	99.38	144.33	219.61	237.92	130	199.98	146.89		146.89	186.88	-7.73

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	46.29	30.6	68.42	2899.31	50.41	34.41	58.99	23.5	48.48	34.85		40.05	0.25
Цена акции ао											2171	2171.00	0.00
FCF/акцию	-81.46	130.05	-86.9	238.89	-86.99	84.77	-59.97	208.22	-25.02	139.44		69.49	10.47

	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, %	8.78	6.31	6.06	9.2	6.91	7.33	7.2		7.2	10.47	7.34	3.51
ROA, %	6.63	4.81	4.87	7.45	5.45	5.84	5.76		5.76	5.55	5.87	3.41
ROIC, %			8.37	10.79	8.73	9.41			9.41	9.78	9.32	2.97
ROS, %			4.38	6.51	5.08	5.32	5.47	5.47	5.47	6.75	5.57	-3.42
ROCE, %	10.39	7.64	8.28	11.52	9	9.55	9.86	9.99	9.99	14.09	9.98	-2.81
Ebit margin, %			6.48	9.62	7.52	7.9	7.95	7.95	7.95		8.19	-3.74
Рентаб EBITDA, %	8.12	6.83	7.3	10.38	8.27	8.61	8.71	8.71	8.71	13.98	8.94	-3.45
Чистая рентаб, %	5.3	4.32	4.38	6.51	5.08	5.32	5.47		5.47	6.75	5.35	4.54
Operation Margin, %			6.23	9.4	7.04	7.62	7.49	7.49	7.49	8.85	7.81	-4.44

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.12	1.39	3.09	0.8225	2.18	1.52	2.56	1.01	2.06	1.46	10.47	1.72	-0.80
ROA, %	1.67	1.09	2.4	0.6393	1.75	1.19	2	0.7937	1.67	1.22	5.55	1.37	0.50
ROIC, %					3.37	1.39	3.68	0.9105			9.78	2.34	-27.90
ROS, %					6.59	4.68	6.21	3.85	6.02	4.52	6.75	5.06	-0.69
ROCE, %	2.62	1.91	3.99	1.09	3.2	2.1	3.56	1.23	2.85	2.11	14.09	2.37	0.10
Ebit margin, %						7.01	9.14	4.87	8.67	6.78		7.29	-0.66
Рентаб EBITDA, %	9.55	6.9	11.26	5.41	10.58	7.83	9.75	5.83	9.32	7.44	13.98	8.03	-1.02
Чистая рентаб, %	5.97	4.08	7.27	3	6.59	4.68	6.21	3.85	6.02	4.52	6.75	5.06	-0.69
Operation Margin, %					9.55	6.86	8.94	3.42	8.67	6.63	8.85	6.90	-0.68

	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	16.22	15.09	10.17	9.96	10.35	11.72	12.78		12.78	83.01	11.00	4.67
P/BV	1.34	0.9135	0.6027	0.8775	0.6921	0.8265	0.8769		0.8769	68.03	0.7751	7.79
P/S	0.8598	0.6518	0.4448	0.6479	0.5256	0.6232	0.6984		0.6984	67.55	0.5880	9.44
P/FCF						11.49	15.47	15.47	15.47	46.22	14.14	10.42
E/P						0.0715	0.0736	0.0736	0.0736	0.64	0.0729	0.97
EV/EBIT			1.13	2.57	1.53	2.43	3.06	3.06	3.06		2.53	3.55
EV/EBITDA	7.34	4.88	1	2.38	1.4	2.23	2.79		2.79	76.43	1.96	22.78
EV/S			0.0733	0.2468	0.1154	0.1917	0.2433	0.2433	0.2433	67.57	0.2081	-0.29
EV/FCF			0.8739	2.97	2.56	2.96	5.07	5.07	5.07	18.47	3.73	11.29
Debt/EBITDA	1.03	1.31	0.2551	0.6904	0.8552	0.7728	0.7617	0.7617	0.7617	2.58	0.7684	1.99
Netdebt/Ebitda			-5.09	-3.87	-4.96	-5.01	-5.22	-5.22	-5.22	0.06	-4.8560	6.17
Debt/Ratio			0.0216	0.0772	0.0757	0.0716	0.0684	0.0684	0.0684	0.16	0.0723	-2.39
Debt/Equity			0.0256	0.0989	0.0949	0.09	0.085	0.2185	0.2185	1.02	0.1175	17.18
Debt/Net Income			0.4253	1.1	1.39	1.25	1.21	1.21	1.21	5.13	1.23	1.92
PEG								5.92	5.92		5.92	0.00
Бета						-1.7	-0.1791	-0.1998	-0.1998	27.04	-0.6930	-51.02
Индекс Альтмана						2.1	2.03	2.02	2.02	7.75	2.05	-1.29

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			10.82	10.07	10.06	11.72	13.56	13.01	12.37	12.78	13.79	12.98			83.01	12.99	-0.05
P/BV			0.683	0.6308	0.6932	0.825	0.9697	0.9394	0.837	0.8785	0.9178	0.8636			68.03	0.8873	-1.67
P/S			0.524	0.4809	0.52	0.6231	0.7417	0.7314	0.6549	0.6987	0.7353	0.6866			67.55	0.7014	-1.26
EV/EBIT								18.43	9.33	26.15	13.43	12.33				15.93	-7.72
EV/EBITDA			1.88	0.9324	1.89	2.21	13.26	3.45	3.07	2.92	3.6	2.47			76.43	3.10	-6.46
EV/S							1.4	1.29	0.8534	1.27	1.16	0.8356			67.57	1.08	-8.32
EV/FCF							-12.33	11.21	-13.52	3.73	-37.49	4.62			18.47	-6.2900	-16.25
Debt/EBITDA	2.23	8.44	2.59	3.72	1.81	6.2	2.37	3.31	2.06	5.7					2.58	3.93	-1.67
Netdebt/Ebitda							-14.97	-22.38	-12.91	-38.28	-17.88	-26.31			0.06	-23.5520	3.29
Debt/Ratio							0.0666	0.065	0.0645	0.0684					0.16	0.0661	0.67
Debt/Equity							0.0828	0.0815	0.0812	0.085					1.02	0.0826	0.66
Debt/Net Income							3.8	5.53	3.24	8.63					5.13	5.30	22.76
Бета													-0.411	-0.2334	27.04	-0.3222	-24.64
Индекс Альтмана													2.02	2.02	7.75	2.02	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	1.79	1.85	1.85	1.79	2.11	2.06	2.39			2.39		2.04	5.26
Дивиденд	50	50	50	50	21.57	60	70	45	45	85		48.31	15.84
Див доход, ао, %	2.17	2.38	2.76	2.53	1.99	6.24	4.48	3.71	4.06	3.88	4.14	4.10	15.33
Дивиденды / прибыль, %		32.68	43.49	43.89	27.13	41.08	36.65	41.3		41.3	37.59	38.01	-1.21
Dividend Coverage Ratio									2.42	2.42		2.42	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.01	0.025	1.02	0.4714	1.17	0.028	1.19	0.002	1.34	0.028		0.5176	0.00
Дивиденды / прибыль, %	63.58	2.38	43.45	0.4762	67.09	2.35	58.51	0.2457	79.68	2.32	37.59	28.62	-0.26

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1387	1387	0.00

	CAGR 5

	CAGR 5