TSE: 7868 - KOSAIDO Holdings Co., Ltd.

Yield per half year: +2.68%
Dividend yield: +3.02%
Sector: Industrials

Reporting KOSAIDO Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								62.08
Выручка, млрд ¥	36.46	36.2	35.09	31.5	35.36	36.67	36.2	36.2	34.96	0.62
Чистая прибыль, млрд ¥	3.27	-0.324	-2.02	0.854	3.64	4.04	4.34	4.34	2.17	-216.53
EV, млрд ¥	21.93	25.09	19.96	36.93	26.48	74.99	98.12	98.12	51.30	37.51
EBIT, млрд ¥	4.11	0.355	2.33	2.02	3.91	4.32	6.5	6.5	3.82	22.78
EBITDA, млрд ¥	6.39	2.7	4.68	3.99	6.51	6.77	8.85	8.85	6.16	13.59
Баланс стоимость, млрд ¥	27.76	27.13	30.88	31.51	37.43	41.26	47.3	47.3	37.68	8.90
FCF, млрд ¥	3.07	3.48	2.74	2.01	2.65	4.42	6.98	6.98	3.76	20.56
Операционный денежный поток, млрд ¥	4.47	4.43	3.98	3.11	3.66	6.29	10.02	10.02	5.41	20.28
Операционная прибыль, млрд ¥	2.18	2.25	2.33	2.02	3.73	4.28	6.13	6.13	3.70	21.34
Операционные расходы, млрд ¥	8.26	8.02	7.41	6.84	7.14	8	8.08	8.08	7.49	1.75
CAPEX, млрд ¥	1.4	0.95	1.24	1.1	1.01	1.87	3.02	3.02	1.65	19.49

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	11.47	7.83	8.66	9.71	10.47	7.64	8.09	9.35	11.13	8.76	8.99	2.77
Чистая прибыль, млрд ¥	2.08	0.356	0.573	0.973	2.14	0.646	0.814	1.47	1.96	1.51	1.28	18.51
EV, млрд ¥	26.87	37.73	39.34	309.45	75.54	78.78	98.7	124.91	99.07	105.2	101.33	5.95
EBIT, млрд ¥	1.83	0.467	0.73	1.22	1.37	0.878	1.08	1.86	3.01	1.98	1.76	17.66
EBITDA, млрд ¥	1.89	0.531	0.801	1.23	1.82	1.34	1.54	2.35	3.49	2.47	2.24	13.01
Баланс стоимость, млрд ¥	37.43	37.79	38.36	39.04	41.26	38.26	39.25	40.1	47.3	47.59	42.50	4.46
FCF, млрд ¥				0.92	0.898	0.92	0.928	0.976			0.9284	1.19
Операционный денежный поток, млрд ¥	3.66		4.33	0.92	0.898	0.92	0.928	0.976			0.9284	1.19
Операционная прибыль, млрд ¥	1.83	0.467	0.73	1.22	1.86	0.746	1.07	1.81	2.5	2.02	1.63	22.05
Операционные расходы, млрд ¥	1.95	2.01	2.09	2.1	1.81	1.88	1.81	1.82	2.58	1.86	1.99	-0.21
CAPEX, млрд ¥	1.01		0.404		1.87						1.09	22.79

	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 ¥	14.29	15.67	25.77	13.15	21.66	18.7	18.97	18.97	19.65	-5.94
Short Term Investments ¥		1.27	1	1	1	2.38	4	4	1.88	31.95
Total Receivables ¥		6.49	6	5.6	7.13	5.81	5.05	5.05	5.92	-3.39
Total Current Assets ¥		24.35	34.83	21.36	31.35	28	34.57	34.57	30.02	-0.15
Чистые активы, млрд ¥	23.44	24.35	34.83	21.36	35.82	35.81		35.81	30.43	8.02
Активы, млрд ¥	79.65	77	82.19	64.59	73.74	71.13	77.5	77.5	73.83	-1.17
Short Term Debt ¥		9.58	9.87	7.13	11.24	7.41	7.64	7.64	8.66	-4.99
Long Term Debt ¥		10.39	18.12	19.17	18.08	16.66	14.78	14.78	17.36	-3.99
Задолженность, млрд ¥	33.02	30.91	51.19	32.97	36.22	29.7	29.96	29.96	36.01	-10.16
Чистый долг, млрд ¥	7.6	5.11	2.82	12.22	6.91	4.7	3.15	3.15	5.96	2.24
Долг, млрд ¥	21.9	20.78	28.59	25.37	29.32	24.06	22.91	22.91	26.05	-4.33
Расходы на обслуживание долга ¥		0.186	0.17	0.277	0.277	0.247	0.235	0.235	0.2412	6.69
Чист. проц. доходы, млрд ¥	0.026	0.003	0.002	0.004	0.106	0.01	0.182	0.01	0.0608	146.50
Амортизация, млрд ¥		2.34	2.3	2	2.61	2.46	2.35	2.35	2.34	0.43
Себестоимость, млрд ¥			25.35	22.64	24.5	24.39	21.99	21.99	23.77	-2.80
Товарно материальные запасы ¥		1.18	1.23	0.673	1	0.554	0.571	0.571	0.8056	-14.23

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		21.66	18.72	18.34	19.23	18.7	10.39	13.13	10.85	18.92	12.92	13.24	4.46
Short Term Investments ¥						0.34	4	4	4	4.06	4	4.01	0.00
Total Receivables ¥		7.13	4.72	3.9	4.89	5.81	3.6	3.37	3.95	9.72	18.52	7.83	38.76
Total Current Assets ¥		31.35	26.7	25	27.13	28	26.16	27.13	25.41	34.84	38.16	30.34	7.84
Чистые активы, млрд ¥	25.61	31.35	26.7	25	34.85	35.81	36.21					31.71	6.28
Активы, млрд ¥		73.74	68.5	66.99	68.84	71.13	69.75	71.06	70.06	77.5	78.56	73.39	2.41
Short Term Debt ¥		11.24	7.11	6.92	7.01	7.41	10.21	6.93	6.78	7.64	17.65	9.84	11.57
Long Term Debt ¥		17.06	16.2	14.81	15.81	16.66	14.36	17.18	16.05	14.78		15.81	-2.37
Задолженность, млрд ¥		36.22	30.54	28.46	29.63	29.7	31.3	31.61	29.75	29.96	30.83	30.69	-0.30
Чистый долг, млрд ¥		6.91	4.59	3.39	3.59	4.7	14.74	11.94	12.73	3.99	11.68	11.02	-4.55
Долг, млрд ¥		28.57	23.31	21.73	22.82	24.06	25.13	25.07	23.59	22.91	24.6	24.26	-0.43
Расходы на обслуживание долга ¥		0.07	0.07	0.061	0.059	0.057	0.061	0.061	0.057	0.056	0.058	0.0586	-1.00
Чист. проц. доходы, млрд ¥				0.057	0.005	0.7856	15.55	11.47	1.26	0.002		5.81	-69.72
Амортизация, млрд ¥				0.071	0.011	0.449	0.46	0.464	0.488	0.486	0.492	0.4780	1.35
Себестоимость, млрд ¥						6.8	5.01	5.21	5.72	6.05	4.87	5.37	-0.57
Товарно материальные запасы ¥		1	1.33	1.51	1.38	0.554	0.735	1.22	1.2	0.571	0.74	0.8932	0.14

	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	131.3	-13.01	-81.09	34.28	29.82	27.05	29.22		29.22	7.86	-181.53
Цена акции ао					2120	760	505	537	537	980.50	-29.06
Число акций ао, млн		24.91	24.91	24.91	122.19	149.42	148.39		148.39	93.96	42.89
FCF/акцию	123.27	139.77	109.87	80.56	21.66	29.58	47.04		47.04	57.74	-15.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	83.41	12.3	19.8	6.48	14.21	4.24	5.57	9.97	13.22	9.63		8.53	17.83
Цена акции ао											537	537.00	0.00
FCF/акцию				6.12	5.96	6.03	6.34	6.61				6.21	1.55

	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, %	12.6	-1.18	-6.96	2.74	10.57	10.27	9.79		9.79	10.47	5.28	-207.06
ROA, %	4.05	-0.4137	-2.54	1.16	5.27	5.58	5.83		5.83	5.55	3.06	-218.08
ROIC, %			-4.53	18.08	5.79	8			8	9.78	6.83	-215.28
ROS, %			-7.61	2.71	10.3	11.02	11.98	11.98	11.98	6.75	9.60	34.62
ROCE, %	6.12	0.5823	4.36	3.92	6.94	7.36	10.25	13.68	13.68	14.09	8.43	28.40
Ebit margin, %			-3.19	1.99	11.04	11.78	17.96	17.96	17.96		12.15	55.27
Рентаб EBITDA, %	17.51	7.45	13.34	12.66	18.42	18.47	24.44	24.44	24.44	13.98	19.69	14.06
Чистая рентаб, %	8.97	-0.9	-5.76	2.71	10.3	11.02	11.98		11.98	6.75	6.05	-215.77
Operation Margin, %			6.63	6.4	10.55	11.67	16.94	16.94	16.94	8.85	12.50	21.49

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.6	1.08	1.64	2.62	5.19	1.65	2.07	3.72	4.85	3.56	10.47	3.17	16.63
ROA, %	2.93	0.5006	0.8458	1.43	3.01	0.917	1.16	2.08	2.66	1.93	5.55	1.75	16.05
ROIC, %					3.61						9.78	3.61	0.00
ROS, %					20.44	8.45	10.07	15.74	17.65	17.22	6.75	13.83	15.30
ROCE, %	3.54	0.8838	1.34	2.18	3.31	1.56	1.9	3.27	5.16	3.38	14.09	3.05	16.72
Ebit margin, %						11.49	13.34	19.94	27.01	22.61		18.88	14.50
Рентаб EBITDA, %	16.5	6.78	9.25	12.67	17.39	17.5	19.08	25.17	31.37	28.23	13.98	24.27	10.04
Чистая рентаб, %	18.12	4.55	6.62	10.02	20.44	8.45	10.07	15.74	17.65	17.22	6.75	13.83	15.30
Operation Margin, %					17.8	9.76	13.25	19.41	22.48	23.09	8.85	17.60	18.79

	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	4.38			28.94	5.37	17.39	21.9		21.9	83.01	15.60	37.97
P/BV	0.3072	0.4335	0.5529	0.7816	0.5217	1.7	2		2	68.03	1.11	29.32
P/S	0.3929	0.552	0.4885	0.7846	0.5535	1.92	2.62		2.62	67.55	1.27	39.92
P/FCF						14.05	8.89	8.89	8.89	46.22	10.61	-14.15
E/P						0.0651	0.0698	0.0698	0.0698	0.64	0.0682	2.35
EV/EBIT			-17.84	58.9	6.78	17.36	15.09	15.09	15.09		22.64	-23.84
EV/EBITDA	3.43	9.31	4.26	9.26	4.07	11.07	11.09		11.09	76.43	7.95	21.09
EV/S			0.5689	1.17	0.7489	2.05	2.71	2.71	2.71	67.57	1.88	18.29
EV/FCF			7.29	18.4	10.01	16.97	14.06	14.06	14.06	18.47	14.70	-5.24
Debt/EBITDA	3.43	7.71	6.11	6.36	4.5	3.55	2.59	2.59	2.59	2.58	3.92	-16.45
Netdebt/Ebitda			0.6029	3.06	1.06	0.6943	0.3562	0.3562	0.3562	0.06	1.11	-34.96
Debt/Ratio			0.3406	0.4073	0.3977	0.3383	0.2955	0.2955	0.2955	0.16	0.3469	-6.22
Debt/Equity			0.9066	0.8349	0.7835	0.5833	0.4842	0.6397	0.6397	34.64	0.6651	-5.19
Debt/Net Income			-10.48	30.8	8.05	5.95	5.28	5.28	5.28	5.13	11.07	-29.72
PEG								0.5892	0.5892		0.5892	0.00
Бета						-13.84	0.6515	-0.5493	-0.5493	17.07	-4.5793	-65.89
Индекс Альтмана						6.43	8.52	8.37	8.37	7.75	7.77	9.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.48	7.69	7.9	18.33	8.97	9.46	19.46	22.37	19.4	15.56			83.01	17.25	10.46
P/BV	0.5319	0.873	0.9329	7.8	1.71	1.67	2.2	2.78	2	1.96			68.03	2.12	3.25
P/S	0.5644	0.8199	0.8928	1.97	0.6729	0.8776	2.48	3.19	2.63	2.39			67.55	2.31	22.19
EV/EBIT						89.73	91.47	67.01	32.97	53.13				66.86	-9.95
EV/EBITDA	6.95	9.37	8.88	69.46	41.48	12.07	14.51	16.71	11.36	10.67			76.43	13.06	-2.44
EV/S					7.22	10.31	12.21	13.37	8.9	12.01			67.57	11.36	3.10
EV/FCF					84.12	85.64	106.35	127.98					18.47	101.02	11.06
Debt/EBITDA	15.09	43.9	27.13	18.55	13.21	18.78	16.25	10.03	6.56	9.95			2.58	12.31	-11.93
Netdebt/Ebitda					2.58	11.02	7.74	5.41	1.14	4.73			0.06	6.01	-15.56
Debt/Ratio					0.3383	0.3602	0.3528	0.3367	0.2955	0.3132			0.16	0.3317	-2.76
Debt/Equity					0.5833	0.6568	0.6387	0.5882	0.4842	0.517			34.64	0.5770	-4.67
Debt/Net Income					11.24	38.9	30.8	16.04	11.66	16.32			5.13	22.74	-15.95
Бета											-1.39	-0.5493	17.07	-0.9696	-37.14
Индекс Альтмана											8.37	8.37	7.75	8.37	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2007	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.076	0.076	0.221	5	9.6	0.221	1.18		1.18		3.24	39.80
Дивиденд	8	5	7	7		2	3			1.55	8.59	12.97	12.97		5.62	45.34
Див доход, ао, %			1.79	2.03	1.85	0.4673	0.3185	0.436		0.1102	1.71	3.68	3.02	4.14	1.25	63.14
Дивиденды / прибыль, %						2.32		-0.0749	585.36	263.49	5.47	27.24	27.24	37.59	176.30	-425.20

	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.221		0.2210	0.00
Дивиденды / прибыль, %	10.33	37.59	10.33	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1101	1101	0.00

	CAGR 5

	CAGR 5