TSE: 7817 - Paramount Bed Holdings Co., Ltd.

Yield per half year: -0.4573%
Dividend yield: +4.00%
Sector: Healthcare

Reporting Paramount Bed Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								134.42
Выручка, млрд ¥	77.22	80.09	82.38	87.17	90.35	99.01	106.02	106.02	92.99	5.18
Чистая прибыль, млрд ¥	8.37	6.7	7.04	8.61	9.09	9.22	10.62	10.62	8.92	8.57
EV, млрд ¥	144.67	125.55	99.17	107.56	83.04	102.9	125.48	125.48	103.63	4.82
EBIT, млрд ¥	12.23	10.24	9.91	11.58	11.98	13.08	15.62	15.62	12.43	9.53
EBITDA, млрд ¥	18.12	16.68	17.14	19.97	19.95	21.62	25.38	25.38	20.81	8.17
Баланс стоимость, млрд ¥	102.8	108.24	107.07	113.82	121.67	128.7	136.01	136.01	121.45	4.90
FCF, млрд ¥	7.74	5.95	5.97	6.56	6.3	5.35	3.52	3.52	5.54	-10.03
Операционный денежный поток, млрд ¥	9.97	7.91	9.09	10.28	7.82	9.15	7.76	7.76	8.82	-3.11
Операционная прибыль, млрд ¥	10.66	10.58	9.91	11.58	12.34	13.45	13.82	13.82	12.22	6.88
Операционные расходы, млрд ¥	24.46	25.79	26.9	28.85	30.69	33.75	36.81	36.81	31.40	6.47
CAPEX, млрд ¥	2.23	1.96	3.12	3.72	1.52	3.8	4.24	4.24	3.28	6.33

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	22.75	24.1	24.26	4 384.27	24.32	25.4	23.33	32.96	23.15	25.53	26.07	0.10
Чистая прибыль, млрд ¥	2.69	2.36	1.6	403.8	2.86	2.44	1.27	4.05	1.57	0.706	2.01	-21.97
EV, млрд ¥	96.25	108.62	117.81	16 179.99	109.46	104.37	131.93	124.41	131.19	112.02	120.78	1.42
EBIT, млрд ¥	3.21	3.01	3.58	574.43	1.89	3.66	1.78	3.31	1.56	2.45	2.55	-7.71
EBITDA, млрд ¥	3.99	3.71	2.88	615.59	4.13	5.98	4.34	5.96	4	1.38	4.33	-25.42
Баланс стоимость, млрд ¥	124.32	127.58	126.52	20 220.51	131.1	134.25	133.2	136.02	136.76	136.4	135.33	0.32
FCF, млрд ¥			3.8	4.89	4.49	4.63	5.12				4.59	6.14
Операционный денежный поток, млрд ¥		7.12	3.8	4.89	4.49	4.63	5.12				4.59	6.14
Операционная прибыль, млрд ¥	3.21	3.01	3.58	574.43	3.26	3.22	2.03	5.35	1.59	2.45	2.93	-5.32
Операционные расходы, млрд ¥	7.82	7.94	8.39	1 507.25	8.66	8.83	9.21	10.07	9.67	9.85	9.53	2.21
CAPEX, млрд ¥		1.51		3.8							2.65	58.64

	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 ¥	28.94	30.38	29.32	35.06	39.67	39.82	33.83	33.83	35.54	2.90
Short Term Investments ¥	15.73	15.81	13.14	13.31	14.4	13.41	12.92	12.92	13.44	-0.34
Total Receivables ¥	26.41	26.56	25.86	27.43	27.99	30.24	36.82	36.82	29.67	7.32
Total Current Assets ¥	79.5	81.21	76.85	86.14	94.04	97.14	95.5	95.5	89.93	4.44
Чистые активы, млрд ¥	79.5	81.21	76.85	86.14	41.75	43.58		43.58	65.91	-11.71
Активы, млрд ¥	139.17	144.01	144.26	154.36	164.28	172.29	180.02	180.02	163.04	4.53
Short Term Debt ¥	3.87	2.61	2.54	2.33	-2.18	0.992	1.36	1.36	1.01	-11.74
Long Term Debt ¥	5.78		0.16	0.091	4.29	3.97		3.97	2.86	-7.24
Задолженность, млрд ¥	36.38	35.77	37.19	40.54	42.61	43.6	44.01	44.01	41.59	3.42
Чистый долг, млрд ¥	-19.3	-22.08	-21.8	-27.93	-33.54	-34.31	-27.86	-27.86	-29.0880	5.03
Долг, млрд ¥	9.65	8.29	7.53	7.13	6.14	5.51	5.96	5.96	6.45	-4.57
Расходы на обслуживание долга ¥		0.032	0.039	0.072	0.089	0.094	0.118	0.118	0.0824	24.79
Чист. проц. доходы, млрд ¥	0.145	0.168	0.202	0.164	0.166	0.844	0.397	0.844	0.3546	14.47
Амортизация, млрд ¥		6.45	7.24	8.39	7.97	8.54	9.77	9.77	8.38	6.18
Себестоимость, млрд ¥			45.57	46.73	47.32	51.81	55.38	55.38	49.36	3.98
Товарно материальные запасы ¥	6.48	6.93	7.04	7.67	9.64	11.26	10.2	10.2	9.16	7.70

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			36.92	41.92	37.76	6 256.5	35.42	38.1	32.79	33.83	33.08	38.4	35.24	0.16
Short Term Investments ¥			13.85	13.9	14.13	2 107.29	13.62	13.66	13.16	12.92	12.93	8.68	12.27	-8.67
Total Receivables ¥			26.73	26.15	27.63	4 816.5	28.48	29.3	29.33	36.82	30.81	29.41	31.13	0.07
Total Current Assets ¥			90.39	93.94	92.93	15 261.81	91.77	94.29	89.9	95.5	90.92	90.56	92.23	-0.80
Чистые активы, млрд ¥	89.5	94.04	90.39	93.94	43.38	6 847.12	43.45						1423.66	-13.63
Активы, млрд ¥			163.12	167.73	166.31	27 070.61	170.06	175.35	172.04	180.02	177.18	177.67	176.45	0.26
Short Term Debt ¥			1.77	1.67	1.61	242.28	1.49	-2.53	0.461	0.796	1.02	1.43	0.2354	-189.22
Long Term Debt ¥					3.95	622.98	4.02						210.32	0.59
Задолженность, млрд ¥			38.8	40.14	39.8	6 850.1	38.95	41.1	38.84	44	40.41	41.27	41.12	0.08
Чистый долг, млрд ¥			-31.04	-36.23	-32.2	-5 391.24	-29.91	-32.92	-27.11	-27.86	-26.71	-36.97	-30.3140	2.35
Долг, млрд ¥			5.88	5.7	5.56	865.26	5.51	5.18	5.68	5.96	6.37	1.43	4.92	-22.70
Расходы на обслуживание долга ¥			0.023	0.025	0.021	3.93	0.027	0.027	0.029	0.035	0.037	0.04	0.0336	8.18
Чист. проц. доходы, млрд ¥	0.042	0.044	0.04	0.045	0.049	42.74	150.83	12.1	19.8	0.138			45.12	-68.25
Амортизация, млрд ¥			0.78	0.699	-0.703	41.17	2.24	2.32	2.56	2.65	2.44	-1.07	1.78	-185.66
Себестоимость, млрд ¥							12.4	13.36	12.09	17.54	11.89	13.23	13.62	-0.20
Товарно материальные запасы ¥			10.31	10.18	11.31	1 768.38	12.09	11.81	12.68	10.2	11.92	12.32	11.79	0.85

	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	138.53	111.48	118.19	148.14	156.38	158.36	182.59		182.59	152.73	9.09
Цена акции ао					2578	2771	2707	2595	2595	2662.75	0.16
Число акций ао, млн	60.39	60.14	59.59	58.13	58.14	58.19	58.17		58.17	58.44	-0.48
FCF/акцию	128.2	98.98	100.2	112.81	108.37	91.92	60.54		60.54	94.77	-9.59

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	46.17	40.57	27.51	6935.26	49.05	41.84	21.83	70.13	27.27	12.27		34.67	-21.76
Цена акции ао											2595	2595.00	0.00
FCF/акцию			65.31	83.99	76.99	79.49	87.72					78.70	6.08

	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, %	8.75	6.35	6.54	7.8	7.72	7.36	8.03		8.03	8.26	7.49	4.19
ROA, %	6.24	4.73	4.89	5.77	5.71	5.48	6.03		6.03	5.30	5.58	4.28
ROIC, %			9.06	9.64	9.71	9.56			9.56	10.32	9.49	1.35
ROS, %			8.55	9.88	10.06	9.31	10.02	10.02	10.02	5.76	9.86	0.28
ROCE, %	10.44	8.34	8.12	8.87	8.62	8.96	10.07	11.48	11.48	9.40	9.60	5.29
Ebit margin, %			11.99	13.29	13.25	13.21	14.73	14.73	14.73		13.84	2.08
Рентаб EBITDA, %	23.47	20.83	20.81	22.91	22.08	21.83	23.94	23.94	23.94	13.80	22.94	0.88
Чистая рентаб, %	10.83	8.37	8.55	9.88	10.06	9.31	10.02		10.02	6.94	9.56	3.22
Operation Margin, %			12.02	13.29	13.66	13.59	13.03	13.03	13.03	7.57	13.32	-0.39

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.24	1.93	1.29	2.04	2.18	1.89	0.9719	3.05	1.17	0.5217	8.26	1.52	-22.70
ROA, %	1.64	1.43	0.9586	1.52	1.68	1.41	0.7329	2.3	0.8768	0.3979	5.30	1.14	-22.36
ROS, %					11.76	9.6	5.46	12.29	6.77	2.77	5.76	7.38	-22.01
ROCE, %	2.32	2.14	2.52	2.54	1.44	2.48	1.19	2.18	1.01	1.58	9.40	1.69	-8.62
Ebit margin, %						14.42	7.63	10.04	6.75	9.61		9.69	-7.80
Рентаб EBITDA, %	17.54	15.38	11.85	14.04	16.98	23.54	18.6	18.07	17.3	5.42	13.80	16.59	-25.45
Чистая рентаб, %	11.8	9.79	6.6	9.21	11.76	9.6	5.46	12.29	6.77	2.77	6.94	7.38	-22.01
Operation Margin, %					13.4	12.68	8.71	16.23	6.88	9.61	7.57	10.82	-5.39

	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	19.6	22.02	17.18	15.73	12.82	14.89	14.44		14.44	170.65	15.01	-3.42
P/BV	1.59	1.36	1.13	1.19	0.9581	1.07	1.13		1.13	128.93	1.10	0.00
P/S	2.12	1.84	1.47	1.55	1.29	1.39	1.45		1.45	129.32	1.43	-0.27
P/FCF						25.13	38.17	38.17	38.17	14.16	33.82	14.95
E/P						0.0686	0.079	0.079	0.079	0.10	0.0755	4.82
EV/EBIT			10.04	9.29	6.93	7.87	8.04	8.04	8.04		8.03	-2.85
EV/EBITDA	7.98	7.53	5.79	5.39	4.16	4.76	4.94		4.94	10.83	5.01	-3.13
EV/S			1.2	1.23	0.919	1.04	1.18	1.18	1.18	129.06	1.11	-0.83
EV/FCF			16.61	16.4	13.18	19.24	35.63	35.63	35.63	-102.61	24.02	16.79
Debt/EBITDA	0.5324	0.4971	0.4391	0.3568	0.3075	0.2547	0.235	0.235	0.235	-2.77	0.2778	-8.01
Netdebt/Ebitda			-1.27	-1.4	-1.68	-1.59	-1.1	-1.1	-1.1	28.03	-1.3740	-4.71
Debt/Ratio			0.0187	0.0462	0.0373	0.032	0.0331	0.0331	0.0331	0.14	0.0363	-6.45
Debt/Equity			0.0252	0.0626	0.0504	0.0428	0.0438	0.1369	0.1369	0.69	0.0673	16.94
Debt/Net Income			0.3834	0.8274	0.6748	0.5976	0.5615	0.5615	0.5615	3.47	0.6446	-7.46
peg								-0.1119	-0.1119		-0.1119	0.00
Бета						2.38	0.9972	0.1403	0.1403	0.76	1.17	-61.08
Индекс Альтмана						1.16	0.9469	0.9381	0.9381	-14.01	1.01	-6.83

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	13.5	15.72	18.17	14.89	14.83	14.49	17.39	14.42	17.07	19.7		170.65	16.61	6.34
P/BV	1.02	1.14	1.19	1.07	1.06	1.02	1.19	1.12	1.15	1.09		128.93	1.11	1.34
P/S	1.37	1.51	1.54	1.39	1.38	1.35	1.57	1.45	1.52	1.42		129.32	1.46	1.02
EV/EBIT						28.49	74.08	37.58	83.99	45.67			53.96	9.90
EV/EBITDA	6.71	7.49	8.76	7.11	26.5	4.53	5.71	5.47	6.47	7.14		10.83	5.86	9.53
EV/S					4.5	4.11	5.65	3.77	5.67	4.39		129.06	4.72	1.33
EV/FCF					24.39	22.52	25.79					-102.61	24.23	1.88
Debt/EBITDA	1.47	1.54	1.93	1.41	1.33	0.8669	1.31	1	1.59	1.04		-2.77	1.16	3.71
Netdebt/Ebitda					-7.24	-5.5	-6.25	-4.68	-6.67	-26.71		28.03	-9.9620	37.17
Debt/Ratio					0.0324	0.0296	0.033	0.0331	0.0359	0.0081		0.14	0.0279	-22.83
Debt/Equity					0.0421	0.0386	0.0426	0.0438	0.0465	0.0105		0.69	0.0364	-22.92
Debt/Net Income					1.93	2.13	4.46	1.47	4.06	2.03		3.47	2.83	-0.96
Бета											0.1403	0.76	0.1403	0.00
Индекс Альтмана											0.9381	-14.01	0.9381	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		2.62	2.84	3	2.9	3.05	3.32	3.62		3.62		3.18	3.83
Дивиденд	37.5	27.5	47.5	50	50	18.7	57	62	82	82		53.94	10.40
Див доход, ао, %	1.69	1.03	1.98	2.33	2.27	1.33	3.22	3.82	4.33	4	2.85	2.99	13.79
Дивиденды / прибыль, %			31.31	42.36	42.58	33.68	33.59	36.04	34.03	34.03	44.33	35.98	-4.38

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.68	3.32		2.50	40.58
Дивиденды / прибыль, %	71.26	129.22	44.33	100.24	34.66

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3946	3946	0.00

	CAGR 5

	CAGR 5