TSE: 8020 - Kanematsu Corporation

Yield per half year: -2.44%
Sector: Industrials

Reporting Kanematsu Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								173.04
Выручка, млрд ¥	714.79	723.85	721.8	649.14	767.96	911.41	985.99	985.99
Чистая прибыль, млрд ¥	16.32	16.61	14.4	13.32	15.99	18.58	23.22	23.22
EV, млрд ¥	182.7	156.58	152.08	178.61	181.43	306.57	397.61	397.61
EBIT, млрд ¥	25.12	28	28.35	23.64	28.15	35.87	44.04	44.04
EBITDA, млрд ¥	28.26	31.27	39.55	37.17	40.39	49.65	58.78	58.78
Баланс стоимость, млрд ¥	116.01	125.25	130.83	143.93	159.48	128.53	159.32	159.32
FCF, млрд ¥	-2.25	21.15	16.49	31.51	11.08	-5.83	30.83	30.83
Операционный денежный поток, млрд ¥	0.434	24.7	24.26	36.98	15.38	-0.296	35.58	35.58
Операционная прибыль, млрд ¥	28.56	30.7	28.35	23.64	29.35	38.9	43.87	43.87
Операционные расходы, млрд ¥	77.81	79.32	81.88	77.66	82.33	91.32	98.69	98.69
CAPEX, млрд ¥	2.68	3.55	7.77	5.47	4.31	5.54	4.76	4.76

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	214.47	234.99	228.26	36 716.49	224.49	249.64	251.92	259.95	251.01	267.56
Чистая прибыль, млрд ¥	6.35	7.85	3.31	479.53	5.44	6.9	4.22	6.66	7.46	7.68
EV, млрд ¥	190.16	211.97	241.14	47 972.36	338.67	367.76	361.94	397.61	378.21	260.15
EBIT, млрд ¥	9.45	12.6	8.42	1 394.44	8.52	12.86	10.72	109.36	11.78	13.81
EBITDA, млрд ¥	13.24	16.41	11.94	1 956.77	12.08	16.41	14.42	113.28	15.74	17.69
Баланс стоимость, млрд ¥	168.85	175.2	170.25	20 193.8	137	146.72	143.6	159.32	167.5	168.36
FCF, млрд ¥	4.16	-7.86	-13.33	1 759.74	-0.105	-0.217	9.05	22.1	6.07	26.48
Операционный денежный поток, млрд ¥	5.14	-6.93	-10.66	1 910.1	1.07	0.717	10.26	23.54	8.23	28.95
Операционная прибыль, млрд ¥	9.45	12.6	7.58	1 455.24	9.57	12.84	8.61	10.32	8.08	12.15
Операционные расходы, млрд ¥	20.15	19.81	22.9	4 471.31	23.55	24.25	26.68	28.59	27.63	28.46
CAPEX, млрд ¥	0.981	0.929	2.67	150.36	1.18	0.934	1.21	1.44	2.16	2.47

	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 ¥	77.73	88.94	91.11	81.05	91.42	79.46	53.43	53.43
Short Term Investments ¥		3.55	5.38	6.51	12.01	5.63	1.54	1.54
Total Receivables ¥		227.3	204.92	207.29	236.45	245.89	287.12	287.12
Total Current Assets ¥		444.44	426.76	420.89	492.09	515.95	543.51	543.51
Чистые активы, млрд ¥	414.66	444.44	426.76	420.89	42.09	47.19		47.19
Активы, млрд ¥	519.89	549.46	551.67	557.5	634.46	677.59	725.35	725.35
Short Term Debt ¥		74.32	74.47	64.72	80.38	169.87	124.54	124.54
Long Term Debt ¥		65.19	75.23	74.76	79.9	78.7	97.5	97.5
Задолженность, млрд ¥	372.84	390.76	385.5	377	435.17	534.17	549.35	549.35
Чистый долг, млрд ¥	59.6	50.56	69.84	58.44	68.86	169.11	182.33	182.33
Долг, млрд ¥	137.33	139.5	160.95	139.48	160.28	248.57	235.76	235.76
Расходы на обслуживание долга ¥		2.66	2.76	1.82	1.69	3.89	6.59	6.59
Чист. проц. доходы, млрд ¥	0.363	0.371	0.271	0.161	0.166	0.441	1.11	0.441
Амортизация, млрд ¥		3.27	11.2	13.54	12.24	13.78	14.74	14.74
Себестоимость, млрд ¥			610.9	547.63	656.16	780.51	843.44	843.44
Товарно материальные запасы ¥		96.23	100.77	99.71	121.02	156.07	158.78	158.78

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			89.67	82.29	76.86	12 485.04	81.51	48.27	47.54	53.43	53.5	53
Short Term Investments ¥		12.01	17.66	16.18	6.68	885.05	12.36	12.4	7.28	9.99	15.66
Total Receivables ¥			236.77	248.09	252.72	38 634.14	231.45	272.97	275.3	287.12	263.03	255.66
Total Current Assets ¥			515.12	528.53	520.93	81 066.49	531.62	534.49	532.83	543.51	536.93	514.12
Чистые активы, млрд ¥	467.93	492.09	515.12	528.53	48.44	7 414.16	46.72
Активы, млрд ¥			667.48	683.88	680.5	106 462.36	695.48	703.34	699.03	741.21	727.59	702.63
Short Term Debt ¥			81.29	93.51	111.44	26 690.54	168.85	126.18	130.95	124.53	126.07	110.94
Long Term Debt ¥		69.75	71.67	79.03	80.57	12 364.68	72.99	104.66	99.79	97.5
Задолженность, млрд ¥			458.23	465.4	467.27	83 927.79	542.08	540.06	539.35	565.21	542.22	518.39
Чистый долг, млрд ¥			78.43	90.25	115.14	26 570.18	172.96	194.38	194.1	182.33	161.34	57.94
Долг, млрд ¥			168.1	172.54	192.01	39 055.22	241.84	242.65	241.64	235.76	214.84	110.94
Расходы на обслуживание долга ¥			0.631	0.865	1.11	200.17	1.52	1.64	1.7	1.45	1.51	1.72
Чист. проц. доходы, млрд ¥	0.044	0.049	0.05	0.067	0.09	36.61	37.71	50.28	43.21	0.277
Амортизация, млрд ¥			3.79	3.43	3.52	562.33	3.56	3.55	3.7	3.93	3.96	3.88
Себестоимость, млрд ¥							193.25	212.53	216.62	221.04	215.3	226.96
Товарно материальные запасы ¥			141.66	148.55	152.15	24 521.81	171.71	167.28	169.55	158.78	166.65	164.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	193.78	198.14	172.28	159.34	191.15	221.88	276.96	276.96
Цена акции ао					1500	2065	2641	2641
Число акций ао, млн		83.8	83.58	83.57	83.63	83.72	83.83	83.83
FCF/акцию	-26.67	252.39	197.3	377.11	132.43	-69.68	367.7	367.7

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	75.81	93.75	39.54	5727.63	64.9	82.28	50.29	79.48	88.92	91.83
FCF/акцию	49.68	-93.88	-159.24	133.78	-1.25	-2.59	107.95	263.58	72.36	316.73

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.08	13.77	11.25	9.69	10.54	12.9	16.13	16.13	10.46
ROA, %	3.26	3.11	2.62	2.4	2.68	2.83	3.31	3.31	5.54
ROIC, %			6.92	6.46	6.89	6.75		6.75	9.78
ROS, %			1.99	2.05	2.08	2.04	2.35	2.35	6.73
ROCE, %	10.66	11.81	10.61	8.67	9.51	14.88	14.18	14.18	10.71
Рентаб EBITDA, %	3.95	4.32	5.48	5.73	5.26	5.45	5.96	5.96	14.00
Чистая рентаб, %	2.28	2.29	1.99	2.05	2.08	2.04	2.35	2.35	6.73
Operation Margin, %			3.93	3.64	3.82	4.27	4.45	4.45	8.87

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	4.12	4.89	1.99	1.85	3.97	4.62	2.96	4.67	4.96	4.89	10.46
ROA, %	0.9747	1.16	0.4852	0.4495	0.7822	0.9863	0.6013	0.9253	1.02	1.07	5.54
ROIC, %					2.2	1.83	2.01	1.74	2.86	2.85	9.78
ROS, %					2.42	2.76	1.67	2.56	2.97	2.87	6.73
ROCE, %	3.26	4.2	2.72	3	5.55	4.61	3.91	37.03	3.78	4.39	10.71
Рентаб EBITDA, %	6.17	6.98	5.23	5.33	5.38	6.58	5.72	43.58	6.27	6.61	14.00
Чистая рентаб, %	2.96	3.34	1.45	1.31	2.42	2.76	1.67	2.56	2.97	2.87	6.73
Operation Margin, %					4.26	5.14	3.42	3.97	3.22	4.54	8.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	7.54	6.38	5.71	9.02	7.04	7.4	9.27	9.27	83.19
P/BV	0.8372	0.668	0.4949	0.6658	0.5649	0.9584	1.22	1.22	68.07
P/S	0.1722	0.1465	0.1139	0.1851	0.1466	0.1508	0.2183	0.2183	67.57
P/FCF						-29.68	5.61	5.61	74.36
E/P						0.1074	0.1342	0.1342	0.09
EV/EBITDA	6.46	5.01	3.85	4.8	4.49	6.17	6.76	6.76	76.54
EV/Ebit			5.04	7.52	6.45	8.55	9.03	9.03
EV/S			0.2107	0.2751	0.2363	0.3364	0.4033	0.4033	67.59
EV/FCF			9.22	5.67	16.38	-52.56	12.9	12.9	29.91
Debt/EBITDA	4.86	4.46	4.07	3.75	3.97	5.01	4.01	4.01	2.58
Netdebt/Ebitda			1.77	1.57	1.71	3.41	3.1	3.1	0.08
Debt/Ratio			0.2714	0.2502	0.2526	0.3668	0.325	0.325	0.16
Debt/Equity			1.14	0.9691	1.01	1.93	5	5	0.51
Debt/Net Income			10.4	10.48	10.03	13.38	10.15	10.15	5.12
Бета						0.4239	1.67	1.67	33.98
Индекс Альтмана						2.03	2.01	2.01	10.36

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E	5.37	4.94	6.46	7.33	9.37	9.27	8.56	9.27	8.59	7.79	83.19
P/BV	0.534	0.5571	0.5909	0.9497	1.08	1.06	1.05	1.22	1.17	1.1	68.07
P/S	0.1384	0.1426	0.1424	0.1494	0.1797	0.1851	0.1748	0.2183	0.2141	0.1967	67.57
EV/EBITDA	4.23	4.14	4.52	5.65	28.03	3.34	3.2	3.2	2.37	1.61	76.54
EV/Ebit						28.59	33.76	3.64	32.11	18.84
EV/S					1.51	1.47	1.44	1.53	1.51	0.9723	67.59
EV/FCF					-3225.41	-1694.74	39.99	17.99	62.3	9.83	29.91
Debt/EBITDA	12.7	10.52	16.08	19.96	20.02	14.78	16.76	2.08	13.65	6.27	2.58
Netdebt/Ebitda					14.32	11.84	13.46	1.61	10.25	3.28	0.08
Debt/Ratio					0.3477	0.345	0.3457	0.3181	0.2953	0.1579	0.16
Debt/Equity					1.77	1.65	1.68	1.48	1.28	0.6589	0.51
Debt/Net Income					44.46	35.18	57.31	35.38	28.8	14.45	5.12

	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		2.73	4.64	5.41	5	5	6.05	6.88		6.88
Дивиденд	27.5	32.5	55.5	65	60	21.57	72.5	82.5	95	95
Див доход, ао, %	2.84	2.38	3.83	4.65	4.75	2.37	7.18	5.8	5.74	5.39	4.04
Дивиденды / прибыль, %			16.73	27.96	37.6	37.56	31.3	32.54	29.65	29.65	37.25

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.68	0.235	2.96	26.87	2.88	0.242	3.55	0.212	3.48	0.272
Дивиденды / прибыль, %	42.27	2.99	89.34	5.6	53.01	3.51	84.08	3.18	46.62	3.54	37.25

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	4.18	3.66	3.66	3.94	4.47	4.47
Персонал, чел				7866	7866

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	5.15	4.26	42.07	4.69	5.16

	CAGR 5