TSE: 7961 - Kanematsu Sustech Corporation

Yield per half year: -100%
Dividend yield: 0.00%

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	13.12	2.04
Чистая прибыль, млрд ¥	0.764	0.62	0.695	0.517	0.766	0.555	0.766	0.6306	-2.19
EV, млрд ¥	4.39	2.72	1.86	4.26	3.66	-3.7	3.66	1.76	-206.35
EBIT, млрд ¥	1	0.896	0.917	0.708	0.99	0.593	0.99	0.8208	-7.92
EBITDA, млрд ¥	1.11	1.01	1.13	0.954	1.16	0.643	1.16	0.9794	-8.64
Баланс стоимость, млрд ¥	7.02	7.46	7.95	8.26	8.8	8.96	8.8	8.29	3.73
FCF, млрд ¥	0.603	0.293	0.268	-0.535	0.725		0.725	0.2708	3.75
Операционный денежный поток, млрд ¥	0.731	0.462	0.668	0.683	0.877		0.877	0.6842	3.71
Операционная прибыль, млрд ¥	0.99	0.846	0.917	0.708	0.99	0.593	0.99	0.8108	-6.86
Операционные расходы, млрд ¥	2.44	2.5	2.65	2.62	2.91	2.93	2.91	2.72	3.23
CAPEX, млрд ¥	0.128	0.169	0.4	1.22	0.152		0.152	0.4138	3.50

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	3.77	3.56	3.59	3.53	3.67	3.62	-0.54
Чистая прибыль, млрд ¥	0.29	0.17	0.123	0.135	0.127	0.1690	-15.22
EV, млрд ¥	3.64	3.66	3.19	2.78	-3.71	1.91	-200.38
EBIT, млрд ¥	0.397	0.13	0.131	0.187	0.145	0.1980	-18.24
EBITDA, млрд ¥	0.421	0.182	0.155	0.187	0.119	0.2128	-22.33
Баланс стоимость, млрд ¥	8.62	8.8	8.82	8.95	8.96	8.83	0.78
Операционная прибыль, млрд ¥	0.397	0.13	0.131	0.187	0.145	0.1980	-18.24
Операционные расходы, млрд ¥	0.725	0.753	0.733	0.694	0.749	0.7308	0.65

	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	3.68	-0.21
Total Receivables ¥	2.34	2.48	2.24	2.03	2.37		2.37	2.29	0.26
Total Current Assets ¥	7.55	7.78	7.58	6.54	8		8	7.49	1.16
Чистые активы, млрд ¥	7.55	7.78	7.58	6.54	2.16	8.34	2.16	6.48	1.40
Активы, млрд ¥	10.47	10.88	10.99	10.94	12.29	12.45	12.29	11.51	2.73
Short Term Debt ¥	0.007	0.007	0.005	0.005	0.005		0.005	0.0058	-6.51
Long Term Debt ¥	0.013							0.0130	0.00
Задолженность, млрд ¥	3.45	3.42	3.03	2.68	3.49	3.5	3.49	3.22	0.46
Чистый долг, млрд ¥	-3.63	-3.76	-3.87	-3.18	-3.78	-3.71	-3.78	-3.6600	-0.27
Долг, млрд ¥	0.02	0.019	0.011	0.017	0.015	0.033	0.015	0.0190	11.67
Расходы на обслуживание долга ¥			0.001	0.003	0.001	0.126	0.001	0.0328	235.04
Чист. проц. доходы, млрд ¥	0.002	0.002	0.002	0.001	0.001	0.002	0.001	0.0016	0.00
Амортизация, млрд ¥	0.102	0.113	0.21	0.246	0.17			0.1682	10.76
Себестоимость, млрд ¥	9.73	9.61	9.42	8.37	9.71			9.37	-0.04
Товарно материальные запасы ¥	1.36	1.39	1.35	1.18	1.69		1.69	1.39	4.44

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
Наличность, млрд ¥	3.63	3.8	3.71	3.93	3.74	3.76	0.60
Total Receivables ¥	2.36	2.37	2.41	2.34	2.29	2.35	-0.60
Total Current Assets ¥	7.67	8	8.14	8.51	8.34	8.13	1.69
Чистые активы, млрд ¥	2.19	2.16	2.14	2.11	8.34	3.39	30.66
Активы, млрд ¥	11.92	12.29	12.32	12.7	12.45	12.34	0.87
Short Term Debt ¥	0.004	0.005	0.007	0.009	0.009	0.0068	17.61
Задолженность, млрд ¥	3.3	3.49	3.51	3.75	3.5	3.51	1.18
Чистый долг, млрд ¥	-3.62	-3.78	-3.68	-3.9	-3.71	-3.7380	0.49
Долг, млрд ¥	0.012	0.015	0.026	0.035	0.033	0.0242	22.42
Расходы на обслуживание долга ¥	0.024	0.052	0.024	0.001	0.051	0.0304	16.27
Чист. проц. доходы, млрд ¥	0.001			0.001	0.001	0.0010	0.00
Амортизация, млрд ¥	0.024	0.052	0.024	0.022	-0.026	0.0192	-201.61
Себестоимость, млрд ¥	2.65	2.61	2.68	2.65	2.77	2.67	0.89
Товарно материальные запасы ¥	1.54	1.69	1.86	2.09	2.14	1.86	6.80

	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	184.32	149.61	167.66	124.72	184.85	61666666.67			184.85	12333458.70	1227.45
Цена акции ао					1565.36	460399999953.96	460399999953.96	460399999953.96	460399999953.96	345300000356.81	12995.75
Число акций ао, млн	4.15	4.14	4.15	4.15	4.14				4.14	4.15	-0.05
FCF/акцию	145.48	70.7	64.65	-129.06	174.95				174.95	65.34	3.76

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2025Q1	5 quarters average	CAGR 5
EPS	69.98	41.02	29.68	32.58	14111111.11		2822256.87	1050.58
Цена акции ао						460399999953.96	460399999953.96	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, %	11.28	8.56	9.02	6.38	8.98	6.25			8.98	8.25	7.84	-6.10
ROA, %	7.5	5.81	6.36	4.72	6.6	4.49			6.6	4.23	5.60	-5.02
ROIC, %	13.49	11.05	11.33	8.75						6.99	11.15	-10.26
ROS, %	5.81	4.78	5.35	4.42	5.63	5.63	5.63	5.63	5.63	9.07	5.39	4.96
ROCE, %	13.12	11.03	10.66	8.02	10.91	6.38		11.25	11.25	11.00	9.44	1.08
Ebit margin, %	7.63	6.91	7.06	6.05	7.27			7.27	7.27		6.91	1.02
Рентаб EBITDA, %	8.41	7.78	8.68	8.15	8.52	4.49		8.52	8.52	17.45	7.67	-0.37
Чистая рентаб, %	5.81	4.78	5.35	4.42	5.63	3.87			5.63	9.07	4.81	-4.14
Operation Margin, %	7.53	6.53	7.06	6.05	7.27	7.27	7.27	7.27	7.27	13.39	7.03	3.74

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.48	2.01	1.43	1.55	1.44		8.25	1.98	-16.18
ROA, %	2.49	1.4	0.9996	1.08	1.01		4.23	1.40	-16.51
ROS, %	7.69	4.78	3.43	3.83	3.46	5.63	9.07	4.23	3.33
ROCE, %	4.55	1.48	1.46	2.06	1.58	11.25	11.00	3.57	50.03
Ebit margin, %	10.52	3.65	3.65	5.3	3.96	7.27		4.77	14.78
Рентаб EBITDA, %	11.16	5.12	4.32	5.3	3.25	8.52	17.45	5.30	10.72
Чистая рентаб, %	7.69	4.78	3.43	3.83	3.46		9.07	4.64	-14.76
Operation Margin, %	10.52	3.65	3.65	5.3	3.96	7.27	13.39	4.77	14.78

	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	130.52	8.57	-72.58
P/BV	1.14	0.8692	0.7199	0.9013	0.8456	0.001			0.8456	113.66	0.6674	-74.17
P/S	0.6095	0.5005	0.4409	0.6359	0.5466	0.000628			0.5466	113.72	0.4249	-73.71
P/FCF						0	0	0	0	9.43
E/P						0	0	0	0	0.54
EV/EBIT	-3.61	3.04	2.02	6.02	3.7		3.7	3.7	3.7		3.83	12.87
EV/EBITDA	3.97	2.7	1.65	4.47	3.16	-5.75			3.16	139.65	1.25	-216.32
EV/S	-0.2759	0.2102	0.1429	0.3644	0.2689	0.2689	0.2689	0.2689	0.2689	113.14	0.2880	-5.90
EV/FCF	-6.02	9.3	6.92	-7.97	5.05		5.05	5.05	5.05	125.86	2.82	-6.11
Debt/EBITDA	0.0181	0.0188	0.0098	0.0178	0.0129	0.0129	0.0129	0.0129	0.0129	-3.70	0.0139	-6.24
Netdebt/Ebitda	-3.28	-3.73	-3.43	-3.33	-3.26	-3.26	-3.26	-3.26	-3.26	22.55	-3.2740	-0.42
Debt/Ratio	0.0019	0.0017	0.001	0.0016	0.0012	0.0012	0.0012	0.0012	0.0012	0.16	0.0013	-5.59
Debt/Equity	0.0028	0.0025	0.0014	0.0021	0.0017	0.0069	0.0069	0.3966	0.3966	4.48	0.0828	185.25
Debt/Net Income	0.0262	0.0306	0.0158	0.0329	0.0196	0.0196	0.0196	0.0196	0.0196	21.02	0.0223	-9.84
PEG								0	0
Бета						0	0	8.14	8.14	-70.22	8.14	0.00
Индекс Альтмана						1.15	1.15	1.15	1.15	7.67	1.15	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.14	9.71	8.5	9.3	0.000111			130.52	7.53	-89.82
P/BV	0.8408	0.8456	0.7789	0.7458	0			113.66	0.8028	-2.95
P/S	0.558	0.5466	0.4863	0.4623	0			113.72	0.5133	-4.59
EV/EBIT	9.16	28.16	24.34	14.86	-25.58		3.7		9.10	-33.36
EV/EBITDA	3.49	3.49	2.94	2.94	-5.77			139.65	1.42	-210.58
EV/S	0.9634	1.03	0.8889	0.7883	-1.01		0.2689	113.14	0.3932	-23.55
EV/FCF							5.05	125.86	5.05	0.00
Debt/EBITDA	0.0285	0.0824	0.1677	0.1872	0.2773		0.0129	-3.70	0.1455	-30.99
Netdebt/Ebitda	-8.59	-20.77	-23.74	-20.84	-31.17		-3.26	22.55	-19.9560	-30.95
Debt/Ratio	0.001	0.0012	0.0021	0.0028	0.0027		0.0012	0.16	0.0020	0.00
Debt/Equity	0.0014	0.0017	0.0029	0.0039	0.0037		0.3966	4.48	0.0818	197.56
Debt/Net Income	0.0414	0.0882	0.2114	0.2593	0.2598		0.0196	21.02	0.1677	-25.98
PEG							0
Бета						18.45	8.14	-70.22	13.29	-33.58
Индекс Альтмана						1.15	1.15	7.67	1.15	0.00

	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					0.2110	-3.55
Дивиденд	25	42	45	50	50	17.9	55	30	0		40.58	-9.71
Див доход, ао, %	1.36	1.98	2.57	2.86	3.1	1.39	5.11	3.77	0	4.22	3.25	5.68
Дивиденды / прибыль, %			32.46	30	29.78	40.04	27.02		27.02	39.77	31.86	-3.60

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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