TSE: 7979 - Shofu Inc.

Yield per half year: -14.53%
Dividend yield: +3.76%
Sector: Healthcare

Reporting Shofu Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								41.38
Выручка, млрд ¥	24.03	24.92	26.11	24.68	28.14	31.68	35.08	35.08	29.14	6.08
Чистая прибыль, млрд ¥	0.877	1.2	0.704	1.67	2.55	3.14	3.66	3.66	2.34	39.05
EV, млрд ¥	18.72	16.57	20.43	29.62	6.56	9.77	17.25	17.25	16.73	-3.33
EBIT, млрд ¥	1.37	1.72	2.21	2.3	3.22	3.83	5.31	5.31	3.37	19.16
EBITDA, млрд ¥	2.34	2.61	2.98	3.49	4.12	4.8	6.47	6.47	4.37	16.77
Баланс стоимость, млрд ¥	24.14	24.37	23.9	30.14	32.87	35.44	41.53	41.53	32.78	11.68
FCF, млрд ¥	1.23	0.129	0.393	1.73	2.67	1.54	1.38	1.38	1.54	28.56
Операционный денежный поток, млрд ¥	1.94	1.47	1.94	2.83	3.74	3.17	3.09	3.09	2.95	9.76
Операционная прибыль, млрд ¥	1.5	1.81	2.21	2.3	3.22	3.82	4.71	4.71	3.25	16.34
Операционные расходы, млрд ¥	12.27	12.63	12.47	11.3	12.95	14.87	16.29	16.29	13.58	5.49
CAPEX, млрд ¥	0.704	1.34	1.55	1.1	1.07	1.63	1.71	1.71	1.41	1.98

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		7.73	7.91	1 246.9	8.27	8.18	8.96	9.68	9.46	9.43	9.96	9.50	2.14
Чистая прибыль, млрд ¥		0.989	0.663	53.26	0.686	0.873	1.19	0.908	1.12	1.24	1.12	1.12	-1.21
EV, млрд ¥		32.02	31.77	4 404.99	33.12	11.25	15.78	18.13	69.87	73.5	69.24	49.30	34.42
EBIT, млрд ¥		1.01	1.05	83.9	1.12	1.03	1.59	0.972	1.55	1.49	1.25	1.37	-4.70
EBITDA, млрд ¥		1.12	0.926	91.6	1.37	1.31	1.88	1.31	1.84	1.2	1.55	1.56	-3.79
Баланс стоимость, млрд ¥		35.27	35.39	5 568.32	36.78	38.21	38.63	41.53	41.99	41.54	42.23	41.18	1.80
FCF, млрд ¥			79.06	84.84	0.51	0.566	0.582					33.11	-62.56
Операционный денежный поток, млрд ¥	3.9	1.45	79.06	84.84	0.51	0.566	0.582					33.11	-62.56
Операционная прибыль, млрд ¥		1.01	1.05	83.9	1.14	1.01	1.25	1.3	1.55	1.49	1.25	1.37	0.00
Операционные расходы, млрд ¥		3.49	3.75	653.15	3.8	3.98	4.03	4.48	4.14	4.16	4.58	4.28	2.59
CAPEX, млрд ¥	1.07	0.863		256.42								86.12	521.14

	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 ¥	5.73	4.89	4.86	6.94	9.06	9.58	9.72	9.72	8.03	14.87
Short Term Investments ¥		0.005	0.005	1.13	1.66	1.85	0.692	0.692	1.07	168.06
Total Receivables ¥		3.3	3.19	3.21	3.29	3.49	4.52	4.52	3.54	7.22
Total Current Assets ¥		14.98	15.42	17.83	20.46	22.22	25.18	25.18	20.22	10.30
Чистые активы, млрд ¥	15.87	14.98	15.42	17.83	8.43	10		10	13.33	-7.76
Активы, млрд ¥	31.36	30.16	29.83	37.81	40.71	43.73	50.09	50.09	40.43	10.92
Short Term Debt ¥		0.849	0.558	0.682	0.325	0.907	0.281	0.281	0.5506	-12.82
Long Term Debt ¥		0.125	0.678	1.22	1.23	0.369		0.369	0.7244	24.17
Задолженность, млрд ¥	7.2	5.78	5.9	7.62	7.77	8.21	8.48	8.48	7.60	7.52
Чистый долг, млрд ¥	-4.25	-3.92	-3.63	-5.07	-7.59	-8.39	-9.44	-9.44	-6.8240	21.06
Долг, млрд ¥	1.49	0.974	1.24	1.87	1.56	1.28	0.281	0.281	1.25	-25.69
Расходы на обслуживание долга ¥		0.008	0.011	0.014	0.012	0.018	0.022	0.022	0.0154	14.87
Чист. проц. доходы, млрд ¥	0.009	0.009	0.016	0.017	0.025	0.043	0.066	0.043	0.0334	32.77
Амортизация, млрд ¥		0.893	0.767	1.19	0.901	0.971	1.17	1.17	0.9998	8.81
Себестоимость, млрд ¥			11.42	11.08	11.97	12.98	14.08	14.08	12.31	4.28
Товарно материальные запасы ¥		6.21	6.73	7.08	7.55	8.39	10.29	10.29	8.01	8.86

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				9.54	9.45	1 504.89	9.17	8.35	8.67	9.02	9.39	9.46	9.73	9.25	2.33
Short Term Investments ¥						206.77	1.99	0.579		0.692				52.51	-75.95
Total Receivables ¥				3.9	3.4	548.82	3.8	3.67	3.69	4.52	4.64	4.24	4.13	4.24	2.28
Total Current Assets ¥				22.31	22.08	3 491.2	22.64	22.53	23.29	25.18	26.14	26.23	26.84	25.54	2.88
Чистые активы, млрд ¥	19.21	20.46	21.34	22.31	22.08	1 570.41	10.24							329.28	-13.66
Активы, млрд ¥				42.77	42.8	6 870.37	45.12	45.62	45.72	50.09	50.58	48.76	49.56	48.94	1.63
Short Term Debt ¥				0.325	0.325	142.51	0.955	-0.623	-0.689	0.206	0.367	0.2	0.2	0.0568	-178.08
Long Term Debt ¥		1.15	1.1	1.01	0.928	57.98	0.2	0.2	0.2					11.90	-26.43
Задолженность, млрд ¥				7.44	7.34	1 290.58	8.24	7.34	7.01	8.48	8.52	7.15	7.26	7.68	0.70
Чистый долг, млрд ¥				-8.2	-8.2	-1 318.23	-8.01	-7.91	-8.31	-8.57	-8.89	-9.26	-9.53	-8.9120	2.78
Долг, млрд ¥				1.34	1.25	186.66	1.16	0.443	0.362	0.457	0.5	0.2	0.2	0.3438	-11.19
Расходы на обслуживание долга ¥			0.001	0.001	0.007	1.41	0.006	0.007	0.003	0.006	0.001	0.003		0.0040	-15.59
Чист. проц. доходы, млрд ¥	0.007	0.009	0.009	0.009	0.01	2.36	1.57	2.51	2.67	0.023				1.83	-60.39
Амортизация, млрд ¥				0.112	-0.127	7.7	0.255	0.283	0.291	0.339	0.292	-0.294	0.292	0.1840	0.07
Себестоимость, млрд ¥							3.32	3.19	3.67	3.9	3.77	3.78	4.13	3.85	2.39
Товарно материальные запасы ¥				8.14	8.39	1 318.39	9.01	9.72	10.04	10.29	11.34	11.34	11.73	10.95	3.16

	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	54.83	74.99	43.93	95.68	142.31	175.11	205.21		205.21	132.45	36.11
Цена акции ао					2279	1376	2209	2094	2094	1989.50	-2.09
Число акций ао, млн		16.02	16.03	17.5	17.89	17.9	17.81		17.81	17.43	2.13
FCF/акцию	77.02	8.05	24.52	98.59	149.3	85.91	77.37		77.37	87.14	25.84

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	55.54	37.24	2966.89	38.54	49.01	66.68	50.97	31.42	34.9	31.41		43.08	-13.98
Цена акции ао											2094	2094.00	0.00
FCF/акцию		28	30.08	28.65	31.78	32.67						30.24	3.13

	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, %	3.78	4.95	2.92	6.2	8.08	9.18	9.5		9.5	8.25	7.18	26.61
ROA, %	2.91	3.9	2.35	4.95	6.48	7.43	7.79		7.79	5.29	5.80	27.08
ROIC, %			4.38	7.11	9.52	11.53			11.53	10.32	8.13	27.38
ROS, %			2.7	6.78	9.05	9.9	10.42	10.42	10.42	5.73	9.31	8.98
ROCE, %	4.93	6.53	8.45	6.85	8.87	10.12	11.92	12.75	11.92	9.66	10.10	13.23
Ebit margin, %			8.47	9.32	11.43	12.07	15.12	15.12	15.12		12.61	10.16
Рентаб EBITDA, %	9.73	10.49	11.4	14.15	14.64	15.14	18.45	18.45	18.45	13.87	16.17	5.45
Чистая рентаб, %	3.65	4.82	2.7	6.78	9.05	9.9	10.42		10.42	6.91	7.77	31.01
Operation Margin, %			8.46	9.32	11.43	12.07	13.42	13.42	13.42	7.65	11.93	7.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.99	1.95	0.9758	1.86	2.42	3.22	2.39	2.84	3.07	2.71	8.25	2.85	-3.39
ROA, %	2.33	1.55	0.7836	1.52	1.92	2.6	1.9	2.23	2.5	2.28	5.29	2.30	-2.59
ROS, %				8.3	10.67	13.26	9.38	11.84	13.19	11.25	5.73	11.78	-3.23
ROCE, %	2.75	2.8	1.41	3.03	2.64	3.99	2.34	3.63	3.43	2.83	9.66	3.24	-6.64
Ebit margin, %					12.59	17.74	10.04	16.4	15.82	12.58		14.52	-6.64
Рентаб EBITDA, %	14.48	11.71	7.35	16.61	16.05	20.99	13.55	19.49	12.7	15.52	13.87	16.45	-5.86
Чистая рентаб, %	12.79	8.38	4.27	8.3	10.67	13.26	9.38	11.84	13.19	11.25	6.91	11.78	-3.23
Operation Margin, %				13.84	12.36	14	13.43	16.39	15.82	12.58	7.65	14.44	-2.12

	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	26.19	17.06	34.17	20.73	5.56	5.79	7.3		7.3	170.76	14.71	-26.56
P/BV	0.9508	0.8402	1	1.15	0.4296	0.5114	0.6414		0.6414	128.94	0.7465	-8.50
P/S	0.9558	0.8221	0.9213	1.41	0.5029	0.5734	0.7608		0.7608	129.34	0.8337	-3.76
P/FCF						26.91	30.03	30.03	30.03	14.70	28.99	3.72
E/P						0.0759	0.0883	0.0883	0.0883	0.19	0.0842	5.17
EV/EBIT			3.81	5.33	2.04	2.55	3.25	3.25	3.25		3.28	-9.42
EV/EBITDA	8	6.34	6.86	8.48	1.59	2.04	2.67		2.67	10.86	4.33	-17.20
EV/S			0.7835	1.2	0.2333	0.3085	0.4919	0.4919	0.4919	129.08	0.5451	-16.34
EV/FCF			52.05	17.17	2.46	6.35	12.52	12.52	12.52	-102.47	10.20	-6.12
Debt/EBITDA	0.6353	0.3726	0.4152	0.5361	0.3776	0.2661	0.0434	0.0434	0.0434	-2.77	0.2533	-39.51
Netdebt/Ebitda			-1.22	-1.45	-1.84	-1.75	-1.46	-1.46	-1.46	28.05	-1.5920	0.14
Debt/Ratio			0.0414	0.0504	0.0382	0.0292	0.0056	0.0056	0.0056	0.14	0.0258	-35.56
Debt/Equity			0.0517	0.0632	0.0473	0.036	0.0068	0.2039	0.0068	0.47	0.0714	26.40
Debt/Net Income			1.76	1.14	0.6108	0.407	0.0769	0.0769	0.0769	3.47	0.4623	-41.68
PEG								-0.1236	-0.1236		-0.1236	0.00
Бета						4.29	-1.78	0.0275	0.0275	0.35	0.8458	-81.42
Индекс Альтмана						1.44	1.35	1.37	1.37	-14.04	1.39	-1.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.67	13.34	11.58	15.46	7.51	7.81	7.3	11.16	12.62	14.85			170.76	10.75	13.71
P/BV	1.14	1.13	1.03	1.12	0.5007	0.6222	0.6415	1.87	1.99	1.86			128.94	1.40	24.48
P/S	1.33	1.29	1.15	1.3	0.596	0.7236	0.7608	1.25	1.47	1.63			129.34	1.17	17.64
EV/EBIT					10.93	9.93	18.65	45.05	49.26	55.26				35.63	40.96
EV/EBITDA	7.49	7.82	6.59	24.12	2.26	2.78	2.96	11.01	11.79	11.74			10.86	8.06	33.39
EV/S				4.01	1.38	1.76	1.87	7.39	7.79	6.95			129.08	5.15	31.61
EV/FCF				64.95	19.88	27.11							-102.47	37.31	-25.27
Debt/EBITDA	1.19	1.35	2.04	0.8412	0.3374	0.1926	0.3486	0.2713	0.1669	0.1294			-2.77	0.2218	-7.65
Netdebt/Ebitda				-5.83	-6.03	-4.42	-6.53	-4.83	-7.73	-6.17			28.05	-5.9360	6.90
Debt/Ratio				0.0256	0.0097	0.0079	0.0091	0.0099	0.0041	0.004			0.14	0.0070	-12.73
Debt/Equity				0.0314	0.0116	0.0094	0.011	0.0119	0.0048	0.0047			0.47	0.0084	-12.94
Debt/Net Income				1.68	0.5074	0.3047	0.5033	0.4464	0.1608	0.1786			3.47	0.3188	-10.13
Бета											0.5338	0.0349	0.35	0.2844	-74.43
Индекс Альтмана											1.37	1.37	-14.04	1.37	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	0.317	0.318	0.397	0.397	0.604	0.73	1.1			1.1		0.6456	22.61
Дивиденд	10	10	25	24	9.35	19.5	36	60	26	44		30.17	22.70
Див доход, ао, %	0.693	0.811	1.49	1.33	0.632	1.39	2.02	3.39	4.12	3.76	2.98	2.31	45.49
Дивиденды / прибыль, %		36.15	26.48	56.39	23.72	23.72	23.29	30.04		30.04	44.46	31.43	-11.83
Dividend Coverage Ratio									3.33	3.33		3.33	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.604	0.462	114.7		38.59	474.79
Дивиденды / прибыль, %	293.2	46.71	215.34	44.46	185.08	-9.78

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1299	1299	0.00

	CAGR 5

	CAGR 5