Nihon Flush Co., Ltd.

TSE

7820

Stock

Yield per half year: -1.44%
Dividend yield: 6.35%
Sector: Industrials

Reporting Nihon Flush Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								24
Выручка, млрд ¥	20.64	24.72	31.03	28.88	33.09	27.33	25.9	25.9	29.25	-3.55
Чистая прибыль, млрд ¥	2.35	2.48	3.33	3.3	3.84	1.88	1.33	1.33	2.74	-16.77
EV, млрд ¥	27.23	22.16	17.4	30.07	18.75	16.41	21.03	21.03	20.73	3.86
EBIT, млрд ¥	3.14	3.34	4.75	4.4	5.41	2.71	1.79	1.79	3.81	-17.73
EBITDA, млрд ¥	3.46	3.76	5.23	5.14	5.99	3.36	2.47	2.47	4.44	-13.93
OIBDA, млрд ¥			6.56	6.25	7.02	3.79	2.65	2.65	5.25	-16.58
Баланс стоимость, млрд ¥	18.15	18.94	21.03	23.97	29.49	31.62	31.59	31.59	27.54	8.48
FCF, млрд ¥	0.6854	0.5198	1.67	0.8677	1.01	2.05	1.49	1.49	1.42	-2.26
Операционный денежный поток, млрд ¥	1.77	1.47	3.13	2.12	1.5	2.41	1.7	1.7	2.17	-11.49
Операционная прибыль, млрд ¥	3.16	3.55	4.75	4.4	4.87	2.31	1.5	1.5	3.57	-20.59
Операционные расходы, млрд ¥	3.86	4.18	4.84	4.73	4.53	4.71	4.81	4.81	4.72	-0.12
CAPEX, млрд ¥	1.09	0.953	1.46	1.26	0.49	0.3629	0.2185	0.2185	0.7583	-31.61

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		6.97	8.6	1 112.98	4.23	7.35	7.6	6.71	4.18	6.29	7.37	6.43	-0.61
Чистая прибыль, млрд ¥		0.4955	0.7698	64.53	0.0911	0.5474	0.5807	0.11	0.136	0.119	0.494	0.2879	-3.18
EV, млрд ¥		16.89	15.92	2 551.46	17.3	16.37	14.1	20.1	14.49	13.32	11.45	14.69	-4.08
EBIT, млрд ¥		0.6237	0.8787	91.02	0.1736	0.7405	0.8311	0.0512	0.066	0.188	0.512	0.3297	-9.23
EBITDA, млрд ¥		0.6836	1.08	94.22	0.3386	0.9093	1	0.2261	0.2363	0.3725	0.6823	0.5034	-7.36
OIBDA, млрд ¥							1.24	0.0565	0.1663	0.4405	0.7423	0.5291	-9.75
Баланс стоимость, млрд ¥		32.52	32.87	4 967.58	31.95	31.18	32.04	31.59	32.35	33.99	32.29	32.45	0.16
FCF, млрд ¥			53.11	0.3445	0.3299	0.3376	0.3452					10.89	-63.48
Операционный денежный поток, млрд ¥	1.5	0.2895	53.11	0.3445	0.3299	0.3376	0.3452					10.89	-63.48
Операционная прибыль, млрд ¥		0.6237	0.8787	91.02	0.0369	0.7034	0.8193	-0.0597	0.066	0.187	0.554	0.3133	-7.53
Операционные расходы, млрд ¥		1.15	1.26	197.5	1.01	1.22	1.18	1.56	1.04	1.22	1.18	1.24	0.00
CAPEX, млрд ¥	0.49	0.4081		0.3629								0.4203	-9.52

	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 ¥	3.78	4.3	5.38	5.71	7.73	8.83	4.14	4.14	6.36	-5.10
Short Term Investments ¥		0.7102	0.784	1.59	0.4707	1.8	4.59	4.59	1.85	42.40
Total Receivables ¥		10.79	13.35	15.88	21.27	20.56	19.69	19.69	18.15	8.08
Total Current Assets ¥		18.58	22.11	25.87	32.42	32.39	31.11	31.11	28.78	7.07
Чистые активы, млрд ¥	16.69	18.58	22.11	25.87	6.8	6.72		6.72	16.02	-18.40
Активы, млрд ¥	24.34	26.17	30.4	35.17	42.35	43.6	44.95	44.95	39.29	8.14
Short Term Debt ¥		0.4358	0.5802	1.72	1.45	1.29	2.1	2.1	1.43	29.34
Long Term Debt ¥			0.1731	0.1107	0.0695			0.0695	0.1178	-26.23
Задолженность, млрд ¥	5.7	6.75	8.73	10.34	11.7	10.73	12.15	12.15	10.73	6.83
Чистый долг, млрд ¥	-3.51	-3.87	-4.63	-3.88	-6.21	-7.54	-2.04	-2.04	-4.8600	-15.12
Долг, млрд ¥	0.2725	0.4358	0.7533	1.83	1.52	1.29	2.1	2.1	1.50	22.76
Расходы на обслуживание долга ¥		0.015	0.065	0.0692	0.06	0.0505	0.0161	0.0161	0.0522	-24.35
Чист. проц. доходы, млрд ¥	0.0051	0.019	0.0136	0.0409	0.0977	0.1294	0.1458	0.1294	0.0855	60.71
Амортизация, млрд ¥		0.4149	0.4236	0.4943	0.5781	0.6539	0.6813	0.6813	0.5662	9.97
Себестоимость, млрд ¥			21.44	19.75	23.7	20.31	19.58	19.58	20.96	-1.80
Товарно материальные запасы ¥		2.5	2.27	2.34	3.27	2.83	2.39	2.39	2.62	1.04

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				8.47	8.12	1 387.88	7.87	7.58	8.34	4.14	8.8	9.08	9.05	7.88	1.65
Short Term Investments ¥						230.84	2.29	2.25	2.8	4.59				48.55	-54.32
Total Receivables ¥				22.36	24	3 198.88	18.71	20.15	20.76	19.69	17.28	18.1	16.05	18.38	-5.02
Total Current Assets ¥				35.05	35.88	5 089.74	30.07	30.92	32.43	31.11	29.42	30.54	27.8	30.26	-3.03
Чистые активы, млрд ¥	30.57	32.42	32.32	35.05	7.93	1 056.51	6.79							227.72	-26.81
Активы, млрд ¥				45.75	46.99	6 849.74	42.12	43.39	45.55	44.95	44.09	46.56	44.57	45.14	-0.43
Short Term Debt ¥				2.3	2.09	203.21	0.9904	2.08	2.19	2.1	2.4	1.84	1.63	2.03	-5.74
Long Term Debt ¥		0.0695	0.0741	0.0784										0.0740	4.10
Задолженность, млрд ¥				11.95	12.8	1 685.51	8.92	10.9	12.14	12.15	10.51	11.29	11.07	11.43	-1.83
Чистый долг, млрд ¥				-6.09	-6.03	-1 184.66	-6.88	-5.51	-6.15	-2.04	-6.4	-7.04	-7.21	-5.7680	3.23
Долг, млрд ¥				2.38	2.09	203.21	0.9904	2.08	2.19	2.1	2.4	2.04	1.84	2.11	-3.42
Расходы на обслуживание долга ¥		0.0224	0.0278	0.0022	0.0119	1.35	0.0057	0.0062	0.007	0.0029	0.007			0.0058	4.19
Чист. проц. доходы, млрд ¥	0.0264	0.0274	0.0312	0.0306	0.035	5.12	5.38	5.98	5.99	0.0354				4.50	-63.02
Амортизация, млрд ¥				0.0599	0.201	3.19	0.1649	0.1688	0.1726	0.175	0.1703	0.1845	0.1703	0.1745	-0.27
Себестоимость, млрд ¥							3.19	5.43	5.6	5.22	3.07	4.88	5.64	4.88	0.14
Товарно материальные запасы ¥				3.76	3.23	444.86	3.11	2.66	2.72	2.39	2.68	2.67	2.09	2.51	-5.13

	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	93.61	99.14	133.08	131.55	153.32	75.13	56.04		56.04	109.82	-15.88
Цена акции ао					876	908	820	819	819	855.75	-1.67
Число акций ао, млн		25.06	25.06	25.06	25.06	25.06	23.72		23.72	24.79	-1.09
FCF/акцию	27.36	20.75	66.64	34.63	40.17	81.84	62.63		62.63	57.18	-1.23

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	19.78	30.72	2575.25	3.63	22.52	25.52	4.83	5.98	5.23	21.71			12.65	-3.18
Цена акции ао											826	819	822.50	-0.42
FCF/акцию		13.49	13.75	13.17	13.89	15.17							13.89	2.38

	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, %	13.82	13.4	16.68	14.65	14.37	6.16	4.21		4.21	10.38	11.21	-24.07
ROA, %	10.29	9.84	11.79	10.05	9.91	4.38	3		3	5.53	7.83	-23.95
ROIC, %			18.64	15.69	15.13	8.33			8.33	9.64	14.45	-18.24
ROS, %			10.75	11.41	11.61	6.89	5.13	5.13	5.13	6.68	8.03	-14.78
ROCE, %	16.27	16.79	21.33	17.34	17.35	8.14	5.37	5.47	5.47	14.04	10.73	-20.61
Ebit margin, %			15.23	16.08	16.35	9.92	6.92	6.92	6.92		11.24	-15.52
Рентаб EBITDA, %	16.78	15.2	16.85	17.79	18.09	12.31	9.56	9.56	9.56	14.02	13.46	-11.68
Чистая рентаб, %	11.36	10.05	10.75	11.41	11.61	6.89	5.13		5.13	6.68	9.16	-13.75
Operation Margin, %			15.3	15.25	14.71	8.44	5.79	5.79	5.79	8.76	10.00	-17.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.69	2.5	1.3	0.2838	1.71	1.83	0.3469	0.4285	0.3702	1.52		10.38	0.8991	-3.64
ROA, %	1.12	1.66	0.9068	0.2124	1.28	1.31	0.243	0.3055	0.2626	1.08		5.53	0.6402	-3.79
ROS, %				2.15	7.44	7.64	1.64	3.26	1.89	6.7	5.13	6.68	3.72	25.62
ROCE, %		2.65	1.72	0.5109	2.2	2.48	0.1525	0.1961	0.5463	1.48	5.47	14.04	1.57	104.62
Ebit margin, %				4.1	10.07	10.93	0.7622	1.58	2.99	6.94	6.92		3.84	55.46
Рентаб EBITDA, %		12.56	8.47	8	12.37	13.2	3.37	5.66	5.92	9.25	9.56	14.02	6.75	23.19
Чистая рентаб, %	7.11	8.95	5.8	2.15	7.44	7.64	1.64	3.26	1.89	6.7		6.68	4.23	-2.59
Operation Margin, %				0.872	9.57	10.78	-0.8888	1.58	2.97	7.51	5.79	8.76	3.39	-245.47

	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	13.11	10.48	6.61	10.3	6.5	12.73	17.36		17.36	83.37	10.70	21.30
P/BV	1.65	1.34	1.02	1.37	0.814	0.7288	0.7036		0.7036	68.07	0.9273	-7.16
P/S	1.49	1.05	0.7098	1.18	0.7541	0.8765	0.8911		0.8911	67.58	0.8823	4.65
P/FCF						11.71	16.16	16.16	16.16	46.98	14.68	11.33
E/P						0.0784	0.0554	0.0554	0.0554	0.61	0.0631	-10.93
EV/EBIT			3.68	6.47	3.47	6.06	11.73	11.73	11.73		7.89	12.64
EV/EBITDA	7.86	5.9	3.33	5.85	3.13	4.88	8.5		8.5	76.65	5.14	20.61
EV/S			0.5607	1.04	0.5666	0.6006	0.8122	0.8122	0.8122	67.60	0.7663	-4.82
EV/FCF			10.42	34.66	18.63	8	14.16	14.16	14.16	19.10	17.92	-16.39
Debt/EBITDA	0.0787	0.116	0.1441	0.3558	0.2539	0.3844	0.8472	0.8472	0.8472	2.59	0.5377	18.95
Netdebt/Ebitda			-0.885	-0.7552	-1.04	-2.24	-0.8256	-0.8256	-0.8256	0.10	-1.1373	1.80
Debt/Ratio			0.0248	0.052	0.0359	0.0297	0.0466	0.0466	0.0466	0.16	0.0422	-2.17
Debt/Equity			0.0358	0.0763	0.0516	0.0409	0.0664	0.3705	0.3705	1.02	0.1211	37.17
Debt/Net Income			0.2259	0.5547	0.3959	0.6871	1.58	1.58	1.58	5.09	0.9595	23.29
PEG								-2.07	-2.07		-2.0700	0.00
Бета						0.0286	-1.75	-0.2588	-0.2588	20.50	-0.6601	-308.38
Индекс Альтмана						1.1	-0.4401	-0.3383	-0.3383	7.62	0.1072	-167.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.55	9.5	12.63	13.68	12.28	13.08	17.22	15.6	21.54	21.73			83.37	17.83	10.69
P/BV	0.6797	0.6421	0.7235	0.7282	0.6733	0.6062	0.6751	0.622	0.5774	0.5571			68.07	0.6076	-1.68
P/S	0.7231	0.7388	0.8701	0.8996	0.8203	0.818	0.8842	0.8233	0.822	0.7601			67.58	0.8215	-1.46
P/FCF												16.16	46.98	16.16	0.00
E/P												0.0554	0.61	0.0554	0.00
EV/EBIT				99.6	22.11	16.97	392.75	219.59	70.88	22.36		11.73		143.46	-50.45
EV/EBITDA	4	4.91	5.99	5.4	5.01	4.67	8.11	6.1	7.25	7.55			76.65	6.74	10.08
EV/S				4.09	2.23	1.86	2.99	3.47	2.12	1.55		0.8122	67.60	2.19	-22.95
EV/FCF				52.43	48.5	40.85						14.16	19.10	38.98	-27.91
Debt/EBITDA		1.94	2.16	2.93	2.28	2.18	9.27	10.15	5.46	2.69		0.8472	2.59	5.68	-38.03
Netdebt/Ebitda				-20.33	-6.06	-6.13	-9.04	-27.08	-18.9	-10.57		-0.8256	0.10	-13.2831	-38.04
Debt/Ratio				0.0235	0.0479	0.048	0.0466	0.0544	0.0437	0.0412		0.0466	0.16	0.0465	0.00
Debt/Equity				0.031	0.0666	0.0682	0.0664	0.0741	0.0599	0.0569		0.3705	1.02	0.1256	41.03
Debt/Net Income				10.88	3.79	3.77	19.07	17.63	17.1	3.72		1.58	5.09	11.82	-39.23
PEG												-2.07		-2.0700	0.00
Бета											0.1984	-0.2588	20.50	-0.0302	-214.21
Индекс Альтмана											-0.3383	-0.3383	7.62	-0.3383	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	0.5011	0.6891	0.6264	0.7266	0.7517	0.8519	0.8606			0.8606		0.7634	6.56
Дивиденд	20	27.5	25	29	11.51	34	36	36	18	36		27.10	9.36
Див доход, ао, %	1.55	2.64	1.78	2.06	1.46	5.36	6.11	5.99	6.71	6.35	4.21	5.13	35.67
Дивиденды / прибыль, %		21.37	27.74	18.79	22.05	19.57	45.26	64.75		64.75	37.33	34.08	28.07
Dividend Coverage Ratio									1.54	1.54		1.54	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.7517	0.4009	0.8519			0.6682	4.26
Дивиденды / прибыль, %	89.49	80.9	207.44		37.33	125.94	32.34
Dividend Coverage Ratio				1.54		1.54	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.7	4.35	1.48	1.33	0.8438	0.8438	-29.07
Персонал, чел				1 597	1 597		0.00

	CAGR 5

	CAGR 5