TSE: 7991 - Mamiya-OP Co., Ltd.

Yield per half year: +17.27%
Dividend yield: +7.75%
Sector: Industrials

Reporting Mamiya-OP Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								12.53
Выручка, млрд ¥	12.57	13.88	14.28	9.62	12.87	15.91	27.39	27.39	16.01	13.91
Чистая прибыль, млрд ¥	0.3522	0.4241	0.6712	-1.49	0.6342	1.99	3.85	3.85	1.13	41.81
EV, млрд ¥	11.66	10.32	6.83	8.45	6.46	15.21	14.68	14.68	10.33	16.54
EBIT, млрд ¥	0.186	0.768	0.4	-0.874	0.721	2.35	5.5	5.5	1.62	68.91
EBITDA, млрд ¥	1.13	1.33	1.77	-0.8529	1.04	2.6	5.81	5.81	2.07	26.84
Баланс стоимость, млрд ¥	14.47	13.75	13.95	12	12.46	16.51	20.58	20.58	15.10	8.09
FCF, млрд ¥	0.0908	0.3204	-1.3	-0.5955	0.1527	-0.6347	1.71	1.71	-0.1335	-205.64
Операционный денежный поток, млрд ¥	0.476	0.666	-0.936	-0.449	0.4167	-0.2371	2.64	2.64	0.2869	-223.05
Операционная прибыль, млрд ¥	0.1869	0.7691	0.4398	-0.8664	0.5103	1.88	4.84	4.84	1.36	61.55
Операционные расходы, млрд ¥	12.39	13.11	13.84	10.48	3.65	2.98	3.73	3.73	6.94	-23.07
CAPEX, млрд ¥	0.261	0.233	0.364	0.135	0.264	0.3976	0.9317	0.9317	0.4185	20.68

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		3.2	4.52	5.7	5.8	6.04	8.09	7.47	8.98	11.63	7.9	8.81	-0.47
Чистая прибыль, млрд ¥		0.551	0.4283	0.6245	0.8708	0.9353	1.14	0.9097	1.87	2.06	0.45	1.29	-16.96
EV, млрд ¥		9.01	14.19	15.16	12.79	18.61	11.84	15.76	12.58	6	11.95	11.63	0.19
EBIT, млрд ¥	0.205	0.335	0.574		1.18	1.18	1.54	1.29	2.32	2.95	0.758	1.77	-13.22
EBITDA, млрд ¥		0.6492	0.5229	0.7191	1.27	1.33	1.69	1.38	2.4	2.77	0.8343	1.81	-13.17
Баланс стоимость, млрд ¥		13.29	14.67	16.51	17.28	18.1	17.62	20.58	22.18	24.23	24.69	21.86	6.98
Операционный денежный поток, млрд ¥		-0.2281		-0.2371								-0.2326	1.95
Операционная прибыль, млрд ¥		0.3355	0.5546	0.7687	1.18	0.9816	1.52	1.16	2.32	2.95	0.758	1.74	-12.99
Операционные расходы, млрд ¥		2.87	3.95	4.94	0.8178	0.8971	0.956	1.05	1.01	1	1.06	1.02	2.09
CAPEX, млрд ¥		0.1978		0.3976								0.2977	41.78

	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 ¥	8.46	6.72	6.39	5.5	6.57	6.21	8.2	8.2	6.57	5.11
Short Term Investments ¥				0.4824	0.2836	0.7337	0.459	0.459	0.4897	-1.24
Total Receivables ¥		2.97	3.21	2.25	2.65	4.3	7.32	7.32	3.95	17.92
Total Current Assets ¥		13.06	14.01	11.83	13.97	17.37	24.53	24.53	16.34	11.85
Чистые активы, млрд ¥	14.44	13.06	14.01	11.83	4.81	5.14		5.14	9.77	-17.01
Активы, млрд ¥	26.9	25.58	24.97	22.28	23.15	31.17	38.47	38.47	28.01	9.03
Short Term Debt ¥		3.7	3.02	2.12	3.51	2.95	2.41	2.41	2.80	-4.41
Long Term Debt ¥		4.08	4.11	4.15	3.08	4.71	5.15	5.15	4.24	4.61
Задолженность, млрд ¥	12.42	11.82	11.01	10.27	10.67	14.65	17.88	17.88	12.90	10.18
Чистый долг, млрд ¥	0.4315	1.06	0.7313	1.95	0.0206	1.46	-0.6463	-0.6463	0.7031	-197.56
Долг, млрд ¥			7.12	7.45	6.59	7.67	7.55	7.55	7.28	1.18
Расходы на обслуживание долга ¥		0.086	0.0652	0.0564	0.0545	0.0491	0.0587	0.0587	0.0568	-2.08
Чист. проц. доходы, млрд ¥	0.009	0.0143	0.0139	0.013	0.0084	0.2762	0.025	0.2762	0.0673	12.46
Амортизация, млрд ¥			0.518	0.3836	0.3197	0.2549	0.3053	0.3053	0.3563	-10.03
Себестоимость, млрд ¥			9.63	6.97	8.71	11.05	18.83	18.83	11.04	14.35
Товарно материальные запасы ¥		3.14	4.05	3.59	4.24	6.48	8.47	8.47	5.37	15.90

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				5.21	4.9	6.21	7.05	6.17	5.95	8.2	7.38	10.09	12.69	8.86	16.36
Short Term Investments ¥							0.7285	0.7067	0.7015	0.6797				0.7041	-1.72
Total Receivables ¥				2.08	3.12	0.3815	4.03	4.47	6.52	7.32	8.22	10.82	7.86	8.15	3.81
Total Current Assets ¥				13.61	15.15	17.37	19.25	19.24	21.59	24.53	24.26	28.14	27.41	25.19	4.89
Чистые активы, млрд ¥	13.32	13.97	13.58	13.61	4.88	5.14	5.12							8.47	-17.72
Активы, млрд ¥				23.76	26.74	31.17	33.43	34.57	34.98	38.47	38.06	41.78	41.19	38.90	3.32
Short Term Debt ¥				3.22	1.95	1.44	2.95	2.49	2.58	2.41	1.61	2.25	2.19	2.21	-3.22
Long Term Debt ¥			2.9	3.09	3.49	4.71	4.41	4.62	4.46	5.15				4.67	1.80
Задолженность, млрд ¥				10.46	12.07	14.66	16.13	16.46	17.35	17.88	15.87	17.53	16.49	17.02	-1.01
Чистый долг, млрд ¥				1.09	1.64	1.46	0.3148	0.9427	1.09	-0.6463	0.064	-7.84	-5.9	-2.6465	-240.18
Долг, млрд ¥							7.36	7.11	7.04	7.55	7.44	2.25	6.8	6.22	-0.69
Расходы на обслуживание долга ¥		0.0143	0.0121	0.0115	0.0119	0.0136	0.0149	0.0149	0.014	0.0149		0.0185		0.0154	4.42
Чист. проц. доходы, млрд ¥	0.0019	0.0021	0.0017	0.0017	0.0758	0.075	0.0801	0.0052	0.0064	0.0086				0.0351	-35.15
Амортизация, млрд ¥							0.0954	0.1414	0.149	0.0936	0.0763	-0.1793	0.0763	0.0432	-12.53
Себестоимость, млрд ¥							3.81	4.16	5.61	5.25	5.65	7.67	6.08	6.05	1.62
Товарно материальные запасы ¥				5.81	6.68	6.48	7.38	8.19	8.69	8.47	8.18	6.86	6.57	7.75	-5.44

	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	37.89	48.54	76.84	-172.41	72.54	227.45	430.02		430.02	126.89	41.12
Цена акции ао					1614	1307	1720	1598	1598	1559.75	-0.25
Число акций ао, млн		8.74	8.73	8.67	8.74	8.74	8.96		8.96	8.77	0.52
FCF/акцию	9.77	36.67	-149.39	-68.71	17.46	-72.63	191.06		191.06	-16.4420	-205.04

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	63	49.21	71.74	99.54	106.89	129.93	94.86	182.23	199.83	43.38		130.05	-19.70
Цена акции ао											1598	1598.00	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, %	2.43	3.01	4.85	-11.52	5.19	13.72	20.78		20.78	10.47	6.60	33.78
ROA, %	1.32	1.62	2.66	-6.33	2.79	7.32	11.06		11.06	5.55	3.50	32.98
ROIC, %			5.24	-6.57	5.61	10.03			10.03	9.78	3.58	17.62
ROS, %			4.7	-15.54	4.93	12.49	14.06	14.06	14.06	6.75	6.00	-198.02
ROCE, %	0.8773	4.05	2.08	-5	4.28	9.94	19.94	26.71	26.71	11.15	11.17	-239.81
Ebit margin, %			2.8	-12.86	5.6	14.77	20.08	20.08	20.08		9.53	-209.32
Рентаб EBITDA, %	8.97	9.55	12.39	-8.87	8.08	16.37	21.2	21.2	21.2	13.98	11.60	-219.04
Чистая рентаб, %	2.8	3.06	4.7	-15.54	4.93	12.49	14.06		14.06	6.75	4.13	24.50
Operation Margin, %			2.8	-9.01	3.96	11.83	17.66	17.66	17.66	8.85	8.42	-214.41

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %		4.43	3.32	4.55	5.04	5.83	6.69	5.09	9.85	10.11	2.04	10.47	6.76	-21.14
ROA, %		2.37	1.7	2.16	2.6	2.75	3.27	2.48	4.89	5.16	1.08	5.55	3.38	-19.87
ROS, %					15	15.5	14.06	12.18	20.87	17.72	5.7	6.75	14.11	-16.52
ROCE, %	1.21	1.96	3.23		6.81	5.08	6.33	5.09	8.76	10.56	2.55	11.15	6.66	-16.63
Ebit margin, %						19.62	19.06	17.26	25.89	25.39	9.59		19.44	-12.84
Рентаб EBITDA, %		20.28	11.56	12.61	21.93	21.96	20.91	18.52	26.74	23.84	10.56	13.98	20.11	-12.77
Чистая рентаб, %		17.21	9.47	10.95	15	15.5	14.06	12.18	20.87	17.72	5.7	6.75	14.11	-16.52
Operation Margin, %					20.29	16.26	18.76	15.56	25.88	25.39	9.59	8.85	19.04	-12.56

	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	31.88	21.84	9.08		10.15	6.92	3.98		3.98	83.01	10.39	-28.86
P/BV	0.7757	0.673	0.4366	0.5413	0.5158	0.8325	0.7444		0.7444	68.03	0.6141	11.26
P/S	0.8931	0.6672	0.4269	0.6759	0.4999	0.8645	0.5596		0.5596	67.55	0.6054	5.56
P/FCF						-19.74	7.32	7.32	7.32	72.83	-1.7000	-171.84
E/P						0.1586	0.3075	0.3075	0.3075	0.32	0.2579	24.69
EV/EBIT			31.22	-6.84	8.95	6.47	2.67	2.67	2.67		2.78	-182.85
EV/EBITDA	10.33	7.79	3.86	-9.91	6.2	5.84	2.53		2.53	76.43	1.70	-8.10
EV/S			0.8743	0.8797	0.5015	0.9561	0.536	0.536	0.536	67.57	0.6819	-9.43
EV/FCF			-9.57	-14.21	42.29	-23.97	8.58	8.58	8.58	18.50	4.25	-190.40
Debt/EBITDA			7.76	-23.08	6.33	2.94	1.3	1.3	1.3	2.58	-2.2420	-156.25
Netdebt/Ebitda			6.96	-6.05	0.0198	0.5592	-0.1113	-0.1113	-0.1113	0.06	-1.1387	-55.03
Debt/Ratio			0.2853	0.3345	0.2848	0.2459	0.1964	0.1964	0.1964	0.16	0.2516	-10.10
Debt/Equity			0.5106	0.6213	0.529	0.4644	0.367	1.47	1.47	0.45	0.6903	18.80
Debt/Net Income			10.62	-4.99	10.4	3.86	1.96	1.96	1.96	5.13	2.64	-182.95
peg								-0.0139	-0.0139		-0.0139	0.00
Бета						-3.27	5.03	1.42	1.42	-39.59	1.06	-175.73
Индекс Альтмана						3.34	-3.41	-3.45	-3.45	8.11	-1.1733	-201.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	5.64	7.89	6.9	5.04	6.18	3.01	3.97	2.37	2.21	3.31		83.01	2.97	1.92
P/BV	0.5952	0.8554	0.8298	0.7213	0.9753	0.6097	0.7968	0.5642	0.5711	0.7224		68.03	0.6528	3.45
P/S	0.5931	0.8609	0.8614	0.6483	0.8004	0.4192	0.5599	0.373	0.3626	0.4857		67.55	0.4401	2.99
EV/EBIT					15.72	7.68	12.23	5.41	2.03	15.76			8.62	15.46
EV/EBITDA	5.86	7.9	6.54	10.05	4.67	2.34	2.74	1.85	0.728	1.62		76.43	1.86	-7.09
EV/S				2.2	3.08	1.46	2.11	1.4	0.5162	1.51		67.57	1.40	0.68
Debt/EBITDA				5.79	5.37	4.16	5.46	3.1	0.8114	8.15		2.58	4.34	14.40
Netdebt/Ebitda				0.2473	0.7112	0.6454	-0.4674	0.0267	-2.83	-7.07		0.06	-1.9391	-261.41
Debt/Ratio				0.2203	0.2058	0.2012	0.1964	0.1956	0.0539	0.165		0.16	0.1624	-3.89
Debt/Equity				0.426	0.393	0.3996	0.367	0.3357	0.0929	0.2753		0.45	0.2941	-7.18
Debt/Net Income				8.46	7.61	6.19	8.3	3.97	1.09	15.1		5.13	6.93	19.52
Бета											1.42	-39.59	1.42	0.00
Индекс Альтмана											-3.45	8.11	-3.4500	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		0.465	0.464	0.437	0.434	0.217	0.4346	0.4367		0.4367		0.3919	-0.01
Дивиденд	50	50	50	50	50	25	50	50	75	75		50.00	8.45
Див доход, ао, %	3.69	4.11	5.05	4.98	7.54	4.06	10.19	6.32	7.75	7.75	4.14	7.17	0.55
Дивиденды / прибыль, %			132.02	109.42	65.11	-14.53	34.24	21.87	11.34	11.34	37.59	23.61	-29.50

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4329	0.4346		0.4337	0.20
Дивиденды / прибыль, %	78.56	69.6	37.59	74.08	-5.88

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1565	1565	0.00

	CAGR 5

	CAGR 5