TSE: 8218 - Komeri Co.,Ltd.

Yield per half year: -11.02%
Dividend yield: +2.43%
Sector: Consumer Cyclical

Reporting Komeri Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								141.41
Выручка, млрд ¥	341.96	346.86	348.57	385.7	376.09	379.4	370.75	370.75	372.10	1.24
Чистая прибыль, млрд ¥	10.91	10.94	11.94	20.4	17.9	17.1	13.71	13.71	16.21	2.80
EV, млрд ¥	201.11	193.65	145.38	175.47	153.13	150.86	187.67	187.67	162.50	5.24
EBIT, млрд ¥	16.78	16.75	18.47	30.33	27.83	26.05	20.63	20.63	24.66	2.24
EBITDA, млрд ¥	27.87	28.15	30.15	41.99	39.6	37.87	32.84	32.84	36.49	1.72
Баланс стоимость, млрд ¥	164.96	173.97	181.99	200.56	213.84	227.35	236.25	236.25	212.00	5.36
FCF, млрд ¥	5.77	3.26	14.72	22.67	15.18	8.6	6.03	6.03	13.44	-16.35
Операционный денежный поток, млрд ¥	22.4	23.34	24.48	36.55	25.86	19.87	21.36	21.36	25.62	-2.69
Операционная прибыль, млрд ¥	16.97	18.13	18.47	30.33	27.83	26.05	22.08	22.08	24.95	3.63
Операционные расходы, млрд ¥	99.31	100.98	100.93	106.58	104.03	106.01	105.13	105.13	104.54	0.82
CAPEX, млрд ¥	16.63	20.07	9.75	13.88	10.68	11.28	15.33	15.33	12.18	9.47

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	107.59	90.29	98.9	12 980.44	104.07	90.2	95.79	80.69	107.45	91.36		93.10	0.26
Чистая прибыль, млрд ¥	6.92	4.39	4.89	142.35	5.65	3.59	4.62	-0.146	6.56	3		3.52	-3.53
EV, млрд ¥	137.96	139.28	137.35	23 706.49	155.03	164.64	155.76	187.11	175.55	189.67		174.55	2.87
EBIT, млрд ¥	10.6	6.48	7.14	288.79	5.43	5.36	6.16	0.155	9.46	5.55		5.34	0.70
EBITDA, млрд ¥	10.22	6.33	7.33	315.02	8.41	8.39	9.23	3.27	12.52	8.72		8.43	0.77
Баланс стоимость, млрд ¥		222.58	226.37	35 720.67	229.31	233.04	236.39	236.25	239.57	242.59	245.21	240.00	0.74
FCF, млрд ¥			5.94	956.54	5.97	6.07	6.15					196.13	0.70
Операционный денежный поток, млрд ¥		16.32	5.94	956.54	5.97	6.07	6.15					196.13	0.70
Операционная прибыль, млрд ¥	10.6	6.48	7.14	288.79	8.44	5.39	6.28	1.98	9.46	5.36		5.69	-0.11
Операционные расходы, млрд ¥	26.44	26.34	26.32	4 228.72	26.16	26.52	25.83	23.5	26.7	23.75		25.26	-2.18
CAPEX, млрд ¥		5.69		1 771.99								888.84	1664.71

	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 ¥	7.12	4	9.63	17.3	19.42	14.11	16.75	16.75	15.44	11.71
Short Term Investments ¥		1.14	1.02	1.07	9.6	9.51	0.205	0.205	4.28	-27.45
Total Receivables ¥		17.34	21.45	22.99	22.45	24.66	26.38	26.38	23.59	4.22
Total Current Assets ¥		137.81	145.65	158.11	164.09	170.01	178.19	178.19	163.21	4.12
Чистые активы, млрд ¥	138.24	137.81	145.65	158.11	163.25	164.03		164.03	153.77	3.54
Активы, млрд ¥	319.77	326.43	331.14	348.16	354.79	361.39	372.85	372.85	353.67	2.40
Short Term Debt ¥		24.76	15.69	14.7	16.74	15.99	18.37	18.37	16.30	3.20
Long Term Debt ¥		32.31	38.64	27.87	23.07	15.95	12.67	12.67	23.64	-19.99
Задолженность, млрд ¥	154.81	152.47	149.15	147.6	140.95	134.04	136.6	136.6	141.67	-1.74
Чистый долг, млрд ¥	57.42	56.18	47.32	28.17	20.38	17.83	17.5	17.5	26.24	-18.04
Долг, млрд ¥	64.54	60.18	56.95	45.47	39.8	31.94	34.25	34.25	41.68	-9.67
Расходы на обслуживание долга ¥		0.217	0.17	0.134	0.113	0.072	0.052	0.052	0.1082	-21.09
Чист. проц. доходы, млрд ¥	0.018	0.016	0.014	0.015	0.019	0.023	0.025	0.023	0.0192	12.30
Амортизация, млрд ¥		11.4	11.68	11.66	11.77	11.82	12.21	12.21	11.83	0.89
Себестоимость, млрд ¥			229.17	248.78	244.23	247.34	243.54	243.54	242.61	1.22
Товарно материальные запасы ¥		110.08	109.63	114.39	115.89	124.71	128.83	128.83	118.69	3.28

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				18.25	23.7	2 217.11	18.78	12.53	18.31	16.55	19.36	12.92	21.31	17.69	3.08
Short Term Investments ¥						151.78	9.57	9.35		0.205				42.73	-80.83
Total Receivables ¥				23.85	25.67	4 348.44	25.52	24.32	25.22	26.38	26.92	26.57	27.7	26.56	1.89
Total Current Assets ¥				165.08	168.81	26 712.53	171.13	164.08	167.05	178.19	182.62	172.77	179.67	176.06	1.47
Чистые активы, млрд ¥	166	164.09	173.14	165.08	168.81	25 772.17	165.5							5288.94	-0.90
Активы, млрд ¥				354.24	357.17	56 780.98	364.27	357.71	360.58	374.63	378.49	367.61	375.52	371.37	0.82
Short Term Debt ¥				13.35	13.3	2 512.03	14.38	16.39	16.41	18.37	17.93	15	16.66	16.87	0.30
Long Term Debt ¥		19.94	19.64	13.6	13.3	2 506.69	15.81	6.92	6.62	12.67				509.74	-65.27
Задолженность, млрд ¥				131.66	130.8	21 060.31	134.95	124.67	124.2	138.37	138.92	125.02	130.32	131.37	0.97
Чистый долг, млрд ¥				11.77	5.98	2 801.6	11.41	14.11	8.01	17.19	8.8	11.03	8.17	10.64	0.40
Долг, млрд ¥				30.02	29.68	5 018.71	30.19	26.63	26.33	33.74	28.16	23.95	29.48	28.33	2.29
Расходы на обслуживание долга ¥			0.025	0.018	0.016	2.04	0.014	0.012	0.013	0.013	0.024	0.025		0.0174	15.81
Чист. проц. доходы, млрд ¥	0.004	0.005	0.004	0.007	0.006	0.9427	6.91	1.26	0.9427	0.006				2.01	-63.63
Амортизация, млрд ¥			-0.373	-0.152	0.187	26.24	2.99	3.04	3.08	3.11	3.05	3.17		3.09	0.84
Себестоимость, млрд ¥							69.47	58.29	63.68	55.21	71.29	62.25		62.14	1.32
Товарно материальные запасы ¥				116.16	113.84	19 593.76	119.97	119.5	116.52	128.83	124.72	122.1	119.53	122.34	0.51

	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	215.12	215.64	236.36	410.25	360.22	351.62	286.05		286.05	328.90	3.89
Цена акции ао					2733	3090	3305	3000	3000	3032.00	2.36
Число акций ао, млн		50.71	50.52	49.73	49.68	48.62	47.94		47.94	49.30	-1.04
FCF/акцию	113.86	64.37	291.41	455.87	305.55	176.78	125.86		125.86	271.09	-15.46

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	141.83	89.94	100.24	2927.23	117.08	75.08	96.54	-3.05	137.73	62.14		73.69	-3.71
Цена акции ао											3000	3000.00	0.00
FCF/акцию			122.38	125.19	123.67	127.02	128.66					125.38	1.01

	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, %	6.81	6.45	6.71	10.67	8.64	7.75	5.92		5.92	9.90	7.94	-2.47
ROA, %	3.48	3.38	3.63	6.01	5.09	4.77	3.74		3.74	5.18	4.65	0.60
ROIC, %			5.96	9.22	7.99	7.55			7.55	8.22	7.68	6.09
ROS, %			3.43	5.29	4.76	4.51	3.7	3.7	3.7	5.36	4.39	-6.90
ROCE, %	7.38	7.29	7.69	12.23	10.99	10.02	7.66	8.73	8.73	13.72	9.93	-6.52
Ebit margin, %			5.3	7.86	7.4	6.87	5.57	5.57	5.57		6.65	-6.66
Рентаб EBITDA, %	8.15	8.12	8.65	10.89	10.53	9.98	8.86	8.86	8.86	12.39	9.82	-4.04
Чистая рентаб, %	3.19	3.15	3.43	5.29	4.76	4.51	3.7		3.7	5.36	4.34	1.53
Operation Margin, %			5.3	7.86	7.4	6.87	5.96	5.96	5.96	7.91	6.81	-5.38

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.24	2.03	2.23	0.4083	2.47	1.58	2	-0.0628	2.79	1.26		9.90	1.51	-4.43
ROA, %	1.93	1.22	1.37	0.2522	1.55	0.9939	1.29	-0.0397	1.74	0.8042		5.18	0.9577	-4.15
ROS, %					5.43	3.98	4.82	-0.1809	6.11	3.28	3.7	5.36	3.55	-5.15
ROCE, %		2.54	2.79	0.7124	2.37	2.06	2.36	0.0587	3.55	2.06	8.73	13.72	3.35	29.90
Ebit margin, %						5.94	6.43	0.1921	8.81	6.07	5.57		5.41	-2.83
Рентаб EBITDA, %		7.01	7.41	2.43	8.08	9.3	9.64	4.05	11.65	9.55	8.86	12.39	8.75	-1.67
Чистая рентаб, %	6.43	4.86	4.94	1.1	5.43	3.98	4.82	-0.1809	6.11	3.28		5.36	3.60	-3.79
Operation Margin, %					8.11	5.97	6.55	2.45	8.81	5.86	5.96	7.91	5.93	-1.87

	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	13.17	12.57	8.21	7.22	7.42	7.78	12.41		12.41	174.62	8.61	8.61
P/BV	0.8711	0.7902	0.5388	0.7345	0.6208	0.5851	0.7203		0.7203	149.03	0.6399	5.98
P/S	0.4202	0.3963	0.2813	0.3819	0.353	0.3506	0.459		0.459	148.13	0.3652	10.29
P/FCF						16.44	23.44	23.44	23.44	65.38	21.11	12.55
E/P						0.1209	0.097	0.097	0.097	0.39	0.1050	-7.08
EV/EBIT			7.87	5.79	5.5	5.79	9.1	9.1	9.1		7.06	9.46
EV/EBITDA	7.21	6.88	4.82	4.18	3.87	3.98	5.71		5.71	144.01	4.51	3.45
EV/S			0.4171	0.4549	0.4072	0.3976	0.5062	0.5062	0.5062	148.14	0.4544	2.16
EV/FCF			9.88	7.74	10.09	17.55	31.11	31.11	31.11	58.38	19.52	32.08
Debt/EBITDA	2.32	2.14	1.89	1.08	1.01	0.8435	1.04	1.04	1.04	1.81	1.00	-0.75
Netdebt/Ebitda			1.57	0.6708	0.5146	0.4709	0.5328	0.5328	0.5328	0.18	0.5444	-4.50
Debt/Ratio			0.1641	0.1306	0.1122	0.0884	0.0919	0.0919	0.0919	0.19	0.1030	-6.79
Debt/Equity			0.2985	0.2267	0.1861	0.1405	0.145	0.5782	0.5782	1.19	0.2553	20.59
Debt/Net Income			4.55	2.23	2.22	1.87	2.5	2.5	2.5	39.87	2.26	2.31
PEG								-0.2517	-0.2517		-0.2517	0.00
Бета						0.3324	-1.78	1.08	1.08	49.23	-0.1225	48.11
Индекс Альтмана						7.38	7.39	7.39	7.39	-10.40	7.39	0.05

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.42	7.35	7.48	7.76	7.78	9.1	10.11	10.05		11.43	12.61				174.62	10.66	6.74
P/BV		0.5932	0.5729	0.5803	0.5852	0.6263	0.646	0.625	0.7192	0.696	0.7364				149.03	0.6845	2.65
P/S		0.3478	0.3414	0.3482	0.3507	0.3837	0.405	0.399	0.4591	0.4469	0.4721				148.13	0.4364	3.11
P/FCF														23.44	65.38	23.44	0.00
E/P														0.097	0.39	0.0970	0.00
EV/EBIT							30.74	25.3	1207.13	18.55	34.19			9.1		258.85	-18.50
EV/EBITDA		4.97	5.22	5.16	5.83	18.43	4.76	4.61	5.8	5.26	5.62				144.01	5.21	3.38
EV/S						1.49	1.83	1.63	2.32	1.63	2.08			0.5062	148.14	1.63	-20.85
EV/FCF						25.96	27.12	25.32						31.11	58.38	27.38	4.63
Debt/EBITDA			4.74	4.05	15.93	3.59	3.17	2.85	10.33	2.25	2.75			1.04	1.81	3.84	-18.26
Netdebt/Ebitda						1.36	1.68	0.868	5.26	0.7031	1.27			0.5328	0.18	1.73	-9.30
Debt/Ratio						0.0829	0.0745	0.073	0.0901	0.0744	0.0652	0.0785		0.0919	0.19	0.0800	0.40
Debt/Equity						0.1317	0.1143	0.1114	0.1428	0.1175	0.0987	0.1202		0.5782	1.19	0.2115	32.27
Debt/Net Income						5.34	7.42	5.7	-231.1	4.29	7.98			2.5	39.87	-42.1260	-15.20
PEG														-0.2517		-0.2517	0.00
Бета													1.08	1.08	49.23	1.08	0.00
Индекс Альтмана													7.39	7.39	-10.40	7.39	0.00

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	1.92	2.02	2.08	2.14	2.29	2.38	2.49			2.49		2.28	3.66
Дивиденд	38	21	41	43	16.54	24	27	53	27	54		29.51	10.30
Див доход, ао, %	1.19	0.7729	1.75	1.58	0.9109	1.7	0.8889	2.14	2.72	2.43	3.59	1.67	24.46
Дивиденды / прибыль, %		17.64	18.51	17.38	10.5	12.81	13.92	18.16		18.16	84.97	14.55	0.88
Dividend Coverage Ratio									5.51	5.51		5.51	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.15	373.79			187.47	1702.87
Дивиденды / прибыль, %	26.13	262.58		84.97	144.35	217.00
Dividend Coverage Ratio			5.51		5.51	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4300	4300	0.00

	CAGR 5

	CAGR 5