TSE: 7821 - Maeda Kosen Co., Ltd.

Yield per half year: +18.45%
Dividend yield: +1.60%

Reporting Maeda Kosen Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								94.87
Выручка, млрд ¥	34.61	37.85	39.37	43.24	36.9	50.2	55.83	55.83	45.11	7.24
Чистая прибыль, млрд ¥	3.71	4.06	3.09	4.59	3.48	5.26	7.98	7.98	4.88	20.90
EV, млрд ¥	65.76	53.78	99.54	116.1		58.02		58.63	78.64	-2.47
EBIT, млрд ¥	5.11	5.34	4.52	6.46	5.14	8.86		8.86	6.06	10.66
EBITDA, млрд ¥	6.89	7.09	7.2	9.57		12.04		12.04	8.56	11.81
Баланс стоимость, млрд ¥	29.79	31.15	33.56	37.78	41.64	43.43	62.52	62.52	43.79	13.25
FCF, млрд ¥	1.24	-3.27	-0.504	3.76		3.58	9.07	9.07	2.53	-222.63
Операционный денежный поток, млрд ¥	5.15	3.86	5.18	6.82	2.02	8.13	12.02	12.02	6.83	18.34
Операционная прибыль, млрд ¥	5.09	5.34	4.52	6.46	3.86	8.49	10.74	10.74	6.81	18.90
Операционные расходы, млрд ¥	8.05	8.66	9.23	9.47		9.58	45.09	45.09	16.41	39.10
CAPEX, млрд ¥	3.91	7.13	5.69	3.06	4.33	4.55	2.95	2.95	4.12	-12.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		12.53	10.79		12.32	12.17	12.93	12.79	13.78	14.66	13.46	13.93	13.72	1.72
Чистая прибыль, млрд ¥		1.21	1.23		1.52	1.19	0.844	1.71	1.86	1.9	1.83	2.39	1.94	6.93
EV, млрд ¥		142.65	164.73		117.76	114.11	65.54	60.77	57.24				83.08	-13.44
EBIT, млрд ¥	1.96	1.86	0.68		2.1	1.9	2.21	2.29	2.71				2.24	5.23
EBITDA, млрд ¥	1.92	1.75	1.04		2.21	1.75	2.33	2.57	2.79				2.33	4.77
Баланс стоимость, млрд ¥		38.71	40.15		42.96	43.79	40.99	43.43	45.02	46.32	56.24	62.52	50.71	7.56
Операционный денежный поток, млрд ¥			1.94	1.68		2.09							1.90	2.51
Операционная прибыль, млрд ¥		1.86	0.68		2.1	1.9	2.21	2.29	2.71	2.95	2.4	2.68	2.61	3.20
Операционные расходы, млрд ¥		2.37	2.33		2.31	2.37	2.43	2.47	2.41	11.71	11.06	11.25	7.78	35.42
CAPEX, млрд ¥			1.32	3.66		2.92							2.63	30.30

	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 ¥	7.05	10.41	11.05	13.1		14.58	21.43	21.43	14.11	15.54
Short Term Investments ¥				0.12					0.1200	0.00
Total Receivables ¥	10.4	8.45	8.05	9.41	11.03	9.51	9.31	9.31	9.46	2.95
Total Current Assets ¥	24.37	29.41	30.62	34.68	37.48	42.36	50.38	50.38	39.10	10.47
Чистые активы, млрд ¥	24.37	29.41	30.62	34.68	23.58	25.28		25.28	28.71	-2.98
Активы, млрд ¥	41.44	54.02	58.47	64.27	68.76	74.82	80.24	80.24	69.31	6.53
Short Term Debt ¥	0.3762	1.38	0.728	0.802	0.984	16.18	0.399	0.399	3.82	-11.33
Long Term Debt ¥	1.14	12.35	15.47	15.7	16.7	0.944	0.635	0.635	9.89	-47.20
Задолженность, млрд ¥	11.65	22.87	24.91	26.48	27.12	31.39	17.72	17.72	25.52	-6.58
Чистый долг, млрд ¥	-5.54	3.32	5.14	3.4		6.08	-20.4	-20.4	-0.4920	-243.78
Долг, млрд ¥	1.51	13.73	16.19	16.5	17.69	20.66	1.03	1.03	14.41	-42.36
Расходы на обслуживание долга ¥	0.0067	0.0082	0.036	0.076		0.15	0.163	0.163	0.0866	81.83
Чист. проц. доходы, млрд ¥	0.00054	0.0079	0.012	0.012	0.201	0.013		0.013	0.0492	10.47
Амортизация, млрд ¥		1.75	2.68	3.11		3.19		3.19	2.68	16.20
Себестоимость, млрд ¥		23.84	25.62	27.3	24.84	32.13	35.11	35.11	29.00	6.51
Товарно материальные запасы ¥	6.03	7.31	7.53	8.29	12.27	13.66	14.07	14.07	11.16	13.32

	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		12.13	14.25	12.54	12.66	10.48	14.58	13.67	18.27	19.07	21.43	17.40	8.01
Short Term Investments ¥						0.12						0.1200	0.00
Total Receivables ¥		14.54	9.2	9.13	9.35	9.04	9.51	9.94	8.89	9.24	9.31	9.38	-0.42
Total Current Assets ¥		35.75	37.67	39	40.33	39.16	42.36	42.63	46.67	48.23	50.38	46.05	3.53
Чистые активы, млрд ¥	34.68	35.75	37.67	39	40.33	25.23	25.28					33.50	-7.67
Активы, млрд ¥		64.45	67.01	70.62	72.62	71.2	74.82	75.41	76.07	78.14	80.24	76.94	1.41
Short Term Debt ¥		0.805	1.16	2.44	2.69	3.43	16.18	15.43	14.19	4.98	0.399	10.24	-52.31
Long Term Debt ¥		12.57	12.85	16.53	16.81	17.27	0.944	0.855	0.759	0.697	0.635	0.7780	-7.62
Задолженность, млрд ¥		25.74	26.86	27.66	28.83	30.21	31.39	30.4	29.76	21.9	17.72	26.23	-10.81
Чистый долг, млрд ¥		4.34	2.76	6.43	6.83	10.22	6.08	6.31	-3.32	-13.4	-20.4	-4.9460	-227.39
Долг, млрд ¥		16.48	17.01	18.97	19.49	20.7	20.66	19.98	14.95	5.68	1.03	12.46	-45.10
Расходы на обслуживание долга ¥		0.019	0.019	0.019	0.029	0.053	0.049	0.062	0.037	0.059	0.005	0.0424	-36.65
Чист. проц. доходы, млрд ¥	0.003	0.003	0.004	0.003	0.003	0.017	0.01	0.004	0.013	0.02		0.0128	3.30
Амортизация, млрд ¥			0.357	0.108	-0.143	0.117	0.281	0.075				0.0876	-7.03
Себестоимость, млрд ¥						8.3	8.02	8.66	9.32	8.51	8.63	8.63	1.48
Товарно материальные запасы ¥		8.78	9.65	13.16	13.61	13.38	13.66	13.84	13.5	13.75	14.07	13.76	0.59

	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	114.82	121.08	87.7	130.44	110.41	151.33	117.34		117.34	119.44	6.00
Цена акции ао					3115	1517.5	1954	1937	1937	2130.88	-11.20
Число акций ао, млн	32.31	33.5	35.22	35.22	31.54	34.75	68		68	40.95	14.06
FCF/акцию	38.34	-97.52	-14.31	106.76		103.06	133.42		133.42	46.28	-206.47

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	34.31	24.17	43.03	33.63	24.53	50.04	54.6	31.27	27.8	35.12		39.77	-6.84
Цена акции ао											1937	1937.00	0.00

	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, %	13.16	13.31	9.55	12.88	8.77	12.36	15.06		15.06	8.25	11.72	9.54
ROA, %	9.52	8.5	5.49	7.49	5.24	7.32	10.29		10.29	4.23	7.17	13.39
ROIC, %		10.51	7.54	10.27	7.3	9.82				6.99	9.09	-1.35
ROS, %		10.72	7.85	10.63	9.44	10.47	14.29	14.29	14.29	9.07	11.82	6.10
ROCE, %	15.45	11.77	8.87	11.68	8.52	17.77		14.16	14.16	11.00	12.20	9.81
Ebit margin, %			11.47	14.95	13.92	17.64		15.86	15.86		14.77	6.70
Рентаб EBITDA, %	19.92	18.73	18.29	22.13		23.99		21.57	21.57	17.45	20.94	2.86
Чистая рентаб, %	10.72	10.72	7.85	10.63	9.44	10.47	14.29		14.29	9.07	10.54	12.73
Operation Margin, %		14.12	11.47	14.95	10.45	16.92	19.24	19.24	19.24	13.39	16.16	5.18

	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		3.31	3.27	3.88	2.92	2.06	4.04	4.32	4.36	3.99	4.76		8.25	4.29	3.33
ROA, %		1.88	1.88	2.2	1.65	1.19	2.35	2.48	2.51	2.37	3.02		4.23	2.55	5.14
ROS, %						6.53	13.39	13.5	12.96	13.6	17.14	14.29	9.07	14.30	1.14
ROCE, %	3.66	3.41	1.22	3.64	3.18	5.39	3.92	4.84				14.16	11.00	6.30	34.81
Ebit margin, %							17.9	19.68				15.86		17.81	-3.95
Рентаб EBITDA, %	16.52	13.95	9.61	17.92	14.4	17.99	20.1	20.23				21.57	17.45	18.86	8.42
Чистая рентаб, %		9.65	11.43	12.31	9.74	6.53	13.39	13.5	12.96	13.6	17.14		9.07	14.12	5.06
Operation Margin, %						17.08	17.9	19.68	20.11	17.82	19.26	19.24	13.39	19.22	-0.45

	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	19.22	12.44	30.56	24.53	14.31	9.88	15.98		15.98	130.52	19.05	-12.16
P/BV	2.39	1.62	2.81	2.98	1.2	1.2	2.04		2.04	113.66	2.05	-6.20
P/S	2.06	1.33	2.4	2.61	1.35	1.03	2.28		2.28	113.72	1.93	-1.02
P/FCF						26.5	10.46	10.46	10.46	9.43	15.81	-26.65
E/P						0.0554	0.0841	0.0841	0.0841	0.54	0.0745	14.93
EV/EBIT			11.59	9.25		6.55	6.62	6.62	6.62		8.13	-10.60
EV/EBITDA	9.54	7.58	13.82	12.13		4.82			4.87	139.65	9.58	-12.76
EV/S		0.7542	1.33	1.38		1.16	1.05	1.05	1.05	113.14	1.19	-4.62
EV/FCF		-8.74	-103.85	15.89		16.2	6.46	6.46	6.46	125.86	-11.7680	-157.38
Debt/EBITDA	0.2194	1.94	2.25	1.72		1.72	0.0859	0.0859	0.0859	-3.70	1.17	-47.96
Netdebt/Ebitda		0.4682	0.714	0.3552		0.5048	-1.69	-1.69	-1.69	22.55	-0.3612	-218.81
Debt/Ratio		0.2542	0.277	0.2567	0.2572	0.2761	0.0129	0.0129	0.0129	0.16	0.1632	-45.02
Debt/Equity		0.4408	0.4825	0.4367	0.4247	0.4756	0.0165	0.2834	0.2834	4.48	0.3274	-8.28
Debt/Net Income		3.39	5.24	3.59	5.08	3.93	0.1296	0.1296	0.1296	21.02	2.57	-48.54
PEG								-0.4567	-0.4567		-0.4567	0.00
Бета						-0.6395	3.06	-0.3682	-0.3682	-70.22	0.6841	-16.81
Индекс Альтмана						4.93	1.8	1.81	1.81	7.67	2.85	-28.39

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	25.66	23.16	21.39	22.53	12.82	10.56	9.18	9.46	11.29	11.07			130.52	10.31	0.95
P/BV	3.57	4.03	2.59	2.45	1.35	1.26	1.13	1.99	2.16	1.79			113.66	1.67	7.27
P/S	2.84	2.54	2.46	2.41	1.25	1.11	0.9972	1.09	1.51	1.56			113.72	1.25	7.04
P/FCF												10.46	9.43	10.46	0.00
E/P												0.0841	0.54	0.0841	0.00
EV/EBIT						26.54	21.11					6.62		18.09	-37.05
EV/EBITDA	20.93	27.15	17.04	16.92	28.18	6.86	6.07						139.65	15.01	-18.65
EV/S					5.07	4.75	4.15					1.05	113.14	3.76	-32.54
EV/FCF												6.46	125.86	6.46	0.00
Debt/EBITDA	9.43	16.41	8.59	11.13	8.9	8.03	7.17					0.0859	-3.70	7.06	-62.20
Netdebt/Ebitda					4.39	2.36	2.26					-1.69	22.55	1.83	-178.77
Debt/Ratio					0.2908	0.2761	0.2649	0.1965	0.0726	0.0129		0.0129	0.16	0.1120	-45.36
Debt/Equity					0.505	0.4756	0.4438	0.3227	0.1009	0.0165		0.2834	4.48	0.2335	-8.58
Debt/Net Income					24.53	12.06	10.74	7.87	3.1	0.433		0.1296	21.02	4.45	-58.66
PEG												-0.4567		-0.4567	0.00
Бета											0.2655	-0.3682	-70.22	-0.0514	-217.76
Индекс Альтмана											1.81	1.81	7.67	1.81	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		0.5164	0.6129	0.66	0.661	0.9816	0.852	1.03				0.8369	9.31
Дивиденд	16	16	18	20	20	7.91	26.5	17	21	21		18.48	0.98
Див доход, ао, %	1.29	0.804	0.6907	1.04	0.7927	0.2993	1.06	0.7908	1.59	1.6	4.22	0.9066	14.94
Дивиденды / прибыль, %			13.92	15.11	21.37	14.39	28.19	16.2	12.93	12.93	39.77	18.62	-9.56

	2022Q1	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.409	0.818	0.409		0.5453	0.00
Дивиденды / прибыль, %	33.17		34.51	39.77	33.84	2.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1215	1244	1.19

	CAGR 5

	CAGR 5