TSE: 7701 - Shimadzu Corporation

Yield per half year: -1.33%
Dividend yield: +1.98%
Sector: Technology

Reporting Shimadzu Corporation

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1 280
Выручка, млрд ¥
376.53 391.21 385.44 393.5 428.18 482.24 511.9 511.9 440.25 5.84
Чистая прибыль, млрд ¥
29.84 32.52 31.77 36.1 47.29 52.05 57.04 57.04 44.85 12.42
EV, млрд ¥
826.4 890 722.96 1 121.66 1 105.89 1 072.34 1 124.49 1 124.49 1029.47 9.24
EBIT, млрд ¥
41.83 44.71 41.85 49.74 66.13 71.11 77.26 77.26 61.22 13.05
EBITDA, млрд ¥
52.42 56.21 55.64 63.82 82.55 89.02 96.37 96.37 77.48 11.61
Баланс стоимость, млрд ¥
267.69 287.89 302.77 335.5 381.16 423.5 492.34 492.34 387.05 10.21
FCF, млрд ¥
41.22 29.45 39.52 63.8 53.24 31.47 14.63 14.63 40.53 -18.02
Операционный денежный поток, млрд ¥
41.22 29.45 39.51 63.8 63.37 48.3 30.13 30.13 49.02 -5.28
Операционная прибыль, млрд ¥
42.82 44.48 41.85 49.74 63.81 68.22 72.75 72.75 59.27 11.69
Операционные расходы, млрд ¥
107.01 112.69 110.58 106.45 114.81 132.74 148.09 148.09 122.53 6.02
CAPEX, млрд ¥
11.97 20.78 0.014 13.31 10.13 16.84 15.5 15.5 11.16 306.29


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
76.93 73.64 70.87 112.76 157.97 158.85 165.29 165.29 133.15 18.46
Short Term Investments ¥
10.65 12.3 19.31 24.33 0.425 0.365 0.365 11.35 -50.51
Total Receivables ¥
124.69 119.9 117.86 119.76 129.03 142.76 142.76 125.86 3.55
Total Current Assets ¥
290.91 285.64 335.45 394.36 431.51 466.94 466.94 382.78 10.33
Чистые активы, млрд ¥
293.89 290.91 285.64 335.45 104.43 112.99 112.99 225.88 -17.23
Активы, млрд ¥
419.76 437.19 437.62 497.46 560.53 618.87 673.96 673.96 557.69 9.02
Short Term Debt ¥
18.45 4.08 5.03 4.96 4.64 5.03 5.03 4.75 4.28
Long Term Debt ¥
0.247 0.03 5.23 6.63 6.63 0.066 0.066 3.72 17.08
Задолженность, млрд ¥
151.71 149.25 134.85 161.96 179.37 195.37 181.63 181.63 170.64 6.14
Чистый долг, млрд ¥
-55.24 -52.62 -63.24 -102.5 -146.38 -147.58 -153.37 -153.37 -122.6140 19.38
Долг, млрд ¥
21.68 21.03 7.63 10.26 11.59 11.27 11.91 11.91 10.53 9.31
Расходы на обслуживание долга ¥
0.119 0.091 0.18 0.188 0.281 0.294 0.294 0.2068 26.43
Чист. проц. доходы, млрд ¥
0.241 0.245 0.284 0.214 0.287 1.92 1.31 1.92 0.8030 35.77
Амортизация, млрд ¥
11.51 13.79 14.08 16.42 17.91 19.11 19.11 16.26 6.74
Себестоимость, млрд ¥
233.01 237.31 249.56 281.28 291.05 291.05 258.44 4.55
Товарно материальные запасы ¥
83.47 87.87 97.65 106.65 128.09 141.77 141.77 112.41 10.04


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 101.26 110.41 107.84 122.52 160.49 176.63 193.54 193.54 152.20 12.41
Цена акции ао 3745 3942 4461 4226 4226 4093.50 3.07
Число акций ао, млн 294.57 294.57 294.62 294.65 294.67 294.71 294.71 294.64 0.01
FCF/акцию 139.87 99.99 134.17 216.55 180.67 106.78 49.63 49.63 137.56 -18.04


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.72 11.71 10.76 11.31 13.2 12.94 12.46 12.46 10.89 12.13 2.98
ROA, % 7.51 7.59 7.26 7.72 8.94 8.83 8.82 8.82 6.93 8.31 3.97
ROIC, % 13.23 13.76 15.79 15.76 15.76 13.78 14.63 4.47
ROS, % 8.24 9.17 11.04 10.79 11.14 11.14 11.14 8.40 10.66 3.97
ROCE, % 14.05 14.71 12.99 14.08 16.46 15.93 14.99 15.69 15.69 13.79 15.43 2.19
Ebit margin, % 11.21 12.71 15.45 14.75 15.09 15.09 15.09 14.62 3.49
Рентаб EBITDA, % 13.92 14.37 14.43 16.22 19.28 18.46 18.83 18.83 18.83 17.10 18.32 3.03
Чистая рентаб, % 7.92 8.31 8.24 9.17 11.04 10.79 11.14 11.14 8.40 10.08 6.22
Operation Margin, % 10.86 12.64 14.9 14.15 14.21 14.21 14.21 11.22 14.02 2.37


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.55 28.98 24.75 33.91 26.48 23.44 22.4 22.4 164.08 26.20 -1.98
P/BV
3.29 3.27 2.6 3.65 3.29 2.88 2.6 2.6 134.92 3.00 0.00
P/S
2.34 2.41 2.04 3.11 2.92 2.53 2.5 2.5 134.48 2.62 4.15
P/FCF
26.51 87.52 87.52 87.52 8.09 67.18 48.90
E/P
0.0407 0.0446 0.0446 0.0446 0.06 0.0433 3.10
EV/EBITDA
15.76 15.83 12.99 17.58 13.4 12.05 11.67 11.67 142.67 13.54 -2.12
EV/EBIT
16.73 22.43 16.72 15.08 14.55 14.55 14.55 16.67 -8.29
EV/S
1.88 2.85 2.58 2.22 2.2 2.2 2.2 134.20 2.41 -5.05
EV/FCF
30.58 22.22 20.77 34.08 76.89 76.89 76.89 13.79 46.17 28.18
Debt/EBITDA
0.4136 0.374 0.1371 0.1607 0.1404 0.1266 0.1236 0.1236 0.1236 1.01 0.1350 -5.11
Netdebt/Ebitda
-1.14 -1.61 -1.77 -1.66 -1.59 -1.59 -1.59 -1.00 -1.6440 -0.25
Debt/Ratio
0.0094 0.0206 0.0207 0.0182 0.0177 0.0177 0.0177 0.12 0.0190 -2.99
Debt/Equity
0.0136 0.0306 0.0304 0.0266 0.0242 0.1054 0.1054 2.26 0.0434 28.06
Debt/Net Income
0.1293 0.2841 0.2451 0.2165 0.2089 0.2089 0.2089 2.17 0.2327 -5.96
Бета
0.1605 -1.02 2.59 2.59 8.26 0.5768 152.70
Индекс Альтмана
3.22 2.99 2.99 2.99 4.89 3.07 -2.44


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.19 7.66 8.84 8.84 11.49 14.75 16.49 16.49 12.08 13.28
Дивиденд
19 21 26 30 30 20 50 56 62 62 43.60 15.63
Див доход, ао, %
1.09 0.7952 0.9797 0.9105 0.7752 0.4132 1.84 1.96 1.78 1.98 3.07 1.35 18.09
Дивиденды / прибыль, %
20.73 23.56 27.83 24.49 24.3 28.33 28.91 28.91 38.32 26.77 0.76


Pay for your subscription

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

Other

2023 2024 CAGR 5
Персонал, чел
13898 13898 0.00