TSE: 7961 - Kanematsu Sustech Corporation

Yield per half year: 0%

Reporting Kanematsu Sustech Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ¥	13.15	12.96	12.99	11.71	13.61	14.34	13.61
Чистая прибыль, млрд ¥	0.764	0.62	0.695	0.517	0.766	0.555	0.766
EV, млрд ¥	4.39	2.72	1.86	4.26	3.66	-3.7	3.66
EBIT, млрд ¥	1	0.896	0.917	0.708	0.99	0.593	0.99
EBITDA, млрд ¥	1.11	1.01	1.13	0.954	1.16	0.643	1.16
Баланс стоимость, млрд ¥	7.02	7.46	7.95	8.26	8.8	8.96	8.8
FCF, млрд ¥	0.603	0.293	0.268	-0.535	0.725		0.725
Операционный денежный поток, млрд ¥	0.731	0.462	0.668	0.683	0.877		0.877
Операционная прибыль, млрд ¥	0.99	0.846	0.917	0.708	0.99	0.593	0.99
Операционные расходы, млрд ¥	2.44	2.5	2.65	2.62	2.91	2.93	2.91
CAPEX, млрд ¥	0.128	0.169	0.4	1.22	0.152		0.152

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	3.77	3.56	3.59	3.53	3.67
Чистая прибыль, млрд ¥	0.29	0.17	0.123	0.135	0.127
EV, млрд ¥	3.64	3.66	3.19	2.78	-3.71
EBIT, млрд ¥	0.397	0.13	0.131	0.187	0.145
EBITDA, млрд ¥	0.421	0.182	0.155	0.187	0.119
Баланс стоимость, млрд ¥	8.62	8.8	8.82	8.95	8.96
Операционная прибыль, млрд ¥	0.397	0.13	0.131	0.187	0.145
Операционные расходы, млрд ¥	0.725	0.753	0.733	0.694	0.749

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.65	3.78	3.88	3.2	3.8	3.74	3.8
Total Receivables ¥	2.34	2.48	2.24	2.03	2.37		2.37
Total Current Assets ¥	7.55	7.78	7.58	6.54	8		8
Чистые активы, млрд ¥	7.55	7.78	7.58	6.54	2.16	8.34	2.16
Активы, млрд ¥	10.47	10.88	10.99	10.94	12.29	12.45	12.29
Short Term Debt ¥	0.007	0.007	0.005	0.005	0.005		0.005
Long Term Debt ¥	0.013
Задолженность, млрд ¥	3.45	3.42	3.03	2.68	3.49	3.5	3.49
Чистый долг, млрд ¥	-3.63	-3.76	-3.87	-3.18	-3.78	-3.71	-3.78
Долг, млрд ¥	0.02	0.019	0.011	0.017	0.015	0.033	0.015
Расходы на обслуживание долга ¥			0.001	0.003	0.001	0.126	0.001
Чист. проц. доходы, млрд ¥	0.002	0.002	0.002	0.001	0.001	0.002	0.001
Амортизация, млрд ¥	0.102	0.113	0.21	0.246	0.17
Себестоимость, млрд ¥	9.73	9.61	9.42	8.37	9.71
Товарно материальные запасы ¥	1.36	1.39	1.35	1.18	1.69		1.69

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
Наличность, млрд ¥	3.63	3.8	3.71	3.93	3.74
Total Receivables ¥	2.36	2.37	2.41	2.34	2.29
Total Current Assets ¥	7.67	8	8.14	8.51	8.34
Чистые активы, млрд ¥	2.19	2.16	2.14	2.11	8.34
Активы, млрд ¥	11.92	12.29	12.32	12.7	12.45
Short Term Debt ¥	0.004	0.005	0.007	0.009	0.009
Задолженность, млрд ¥	3.3	3.49	3.51	3.75	3.5
Чистый долг, млрд ¥	-3.62	-3.78	-3.68	-3.9	-3.71
Долг, млрд ¥	0.012	0.015	0.026	0.035	0.033
Расходы на обслуживание долга ¥	0.024	0.052	0.024	0.001	0.051
Чист. проц. доходы, млрд ¥	0.001			0.001	0.001
Амортизация, млрд ¥	0.024	0.052	0.024	0.022	-0.026
Себестоимость, млрд ¥	2.65	2.61	2.68	2.65	2.77
Товарно материальные запасы ¥	1.54	1.69	1.86	2.09	2.14

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	184.32	149.61	167.66	124.72	184.85	61666666.67		184.85
Цена акции ао					1565.36	460399999953.96	460399999953.96	460399999953.96
Число акций ао, млн	4.15	4.14	4.15	4.15	4.14			4.14
FCF/акцию	145.48	70.7	64.65	-129.06	174.95			174.95

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
EPS	69.98	41.02	29.68	32.58	14111111.11

	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, %	11.28	8.56	9.02	6.38	8.98	6.25			8.98	8.26
ROA, %	7.5	5.81	6.36	4.72	6.6	4.49			6.6	4.26
ROIC, %	13.49	11.05	11.33	8.75						7.02
ROS, %	5.81	4.78	5.35	4.42	5.63	5.63	5.63	5.63	5.63	9.09
ROCE, %	13.12	11.03	10.66	8.02	10.91	6.38			10.91	7.92
Рентаб EBITDA, %	8.41	7.78	8.68	8.15	8.52	4.49			8.52	17.13
Чистая рентаб, %	5.81	4.78	5.35	4.42	5.63	3.87			5.63	9.09
Operation Margin, %	7.53	6.53	7.06	6.05	7.27	7.27	7.27	7.27	7.27	13.39

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
ROE, %	3.48	2.01	1.43	1.55	1.44	8.26
ROA, %	2.49	1.4	0.9996	1.08	1.01	4.26
ROS, %	7.69	4.78	3.43	3.83	3.46	9.09
ROCE, %	4.55	1.48	1.46	2.06	1.58	7.92
Рентаб EBITDA, %	11.16	5.12	4.32	5.3	3.25	17.13
Чистая рентаб, %	7.69	4.78	3.43	3.83	3.46	9.09
Operation Margin, %	10.52	3.65	3.65	5.3	3.96	13.39

	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	10.49	10.46	8.24	14.4	9.71	0.0162			9.71	131.17
P/BV	1.14	0.8692	0.7199	0.9013	0.8456	0.001			0.8456	113.69
P/S	0.6095	0.5005	0.4409	0.6359	0.5466	0.000628			0.5466	113.74
P/FCF						0	0	0	0	8.42
E/P						0	0	0	0	0.11
EV/EBITDA	3.97	2.7	1.65	4.47	3.16	-5.75			3.16	159.65
EV/Ebit	-3.61	3.04	2.02	6.02	3.7		3.7	3.7	3.7
EV/S	-0.2759	0.2102	0.1429	0.3644	0.2689	0.2689	0.2689	0.2689	0.2689	113.14
EV/FCF	-6.02	9.3	6.92	-7.97	5.05		5.05	5.05	5.05	121.66
Debt/EBITDA	0.0181	0.0188	0.0098	0.0178	0.0129	0.0129	0.0129	0.0129	0.0129	-23.97
Netdebt/Ebitda	-3.28	-3.73	-3.43	-3.33	-3.26	-3.26	-3.26	-3.26	-3.26	44.86
Debt/Ratio	0.0019	0.0017	0.001	0.0016	0.0012	0.0012	0.0012	0.0012	0.0012	0.16
Debt/Equity	0.0028	0.0025	0.0014	0.0021	0.0017	0.0069	0.0069	0.0069	0.0069	9.19
Debt/Net Income	0.0262	0.0306	0.0158	0.0329	0.0196	0.0196	0.0196	0.0196	0.0196	21.62
Бета						0	0	0	0	37.64
Индекс Альтмана						1.15	1.15	1.15	1.15	-1.72

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
P/E	10.14	9.71	8.5	9.3	0.000111	131.17
P/BV	0.8408	0.8456	0.7789	0.7458	0	113.69
P/S	0.558	0.5466	0.4863	0.4623	0	113.74
EV/EBITDA	3.49	3.49	2.94	2.94	-5.77	159.65
EV/Ebit	9.16	28.16	24.34	14.86	-25.58
EV/S	0.9634	1.03	0.8889	0.7883	-1.01	113.14
Debt/EBITDA	0.0285	0.0824	0.1677	0.1872	0.2773	-23.97
Netdebt/Ebitda	-8.59	-20.77	-23.74	-20.84	-31.17	44.86
Debt/Ratio	0.001	0.0012	0.0021	0.0028	0.0027	0.16
Debt/Equity	0.0014	0.0017	0.0029	0.0039	0.0037	9.19
Debt/Net Income	0.0414	0.0882	0.2114	0.2593	0.2598	21.62

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.248	0.186	0.207	0.207	0.207
Дивиденд	25	42	45	50	50	17.9	55	30	0
Див доход, ао, %	1.36	1.98	2.57	2.86	3.1	1.39	5.11	3.77	0	3.97
Дивиденды / прибыль, %			32.46	30	29.78	40.04	27.02		27.02	40.93

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	CAGR 5
ebit_margin	7.63	6.91	7.06	6.05	7.27

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	CAGR 5
ebit_margin	10.52	3.65	3.65	5.3	3.96

	CAGR 5