Yaoko Co.,Ltd.

TSE

8279

Stock

Yield per half year: +4.81%
Dividend yield: 1.9%

Reporting Yaoko Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								291.89
Выручка, млрд ¥	414.99	435.08	460.48	507.86	536.03	564.49	619.59	619.59	537.69	6.12
Чистая прибыль, млрд ¥	11	11.8	12.46	14.59	15.38	15.85	18.24	18.24	15.30	7.92
EV, млрд ¥	276.18	260.72	309.19	326.02	344.88	332.67	407.69	407.69	344.09	5.69
EBIT, млрд ¥	16.92	18.34	19.88	22.46	23.27	24.44	26.92	26.92	23.39	6.25
EBITDA, млрд ¥	25.56	28.38	30.97	33.97	35.54	36.57	39.57	39.57	35.32	5.02
OIBDA, млрд ¥			37.53	40.72	44.24	46.95	50.66	50.66	44.02	6.18
Баланс стоимость, млрд ¥	84.64	94.06	104.04	116.63	128.83	141.61	167.9	167.9	131.80	10.04
FCF, млрд ¥	-4.6	1.63	8.4	5.08	-9.2	12.49	12.54	12.54	5.86	8.34
Операционный денежный поток, млрд ¥	18.61	22.97	29.22	26.9	30.53	33.28	37.16	37.16	31.42	4.93
Операционная прибыль, млрд ¥	16.98	17.91	19.88	22.46	24.08	26.24	29.33	29.33	24.40	8.09
Операционные расходы, млрд ¥	103.08	107.65	112.34	122.11	127.68	132.45	143.5	143.5	127.62	5.02
CAPEX, млрд ¥	23.21	21.34	20.82	21.81	39.73	20.78	24.62	24.62	25.55	3.41

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		142.86	150.1	21 091.3	148.7	156.25	164.62	150.01	176.31	183.24	198.07	174.45	3.77
Чистая прибыль, млрд ¥		5.56	6.08	-154.59	6.62	7.06	8.41	-3.85	7.1	7.32	8.54	5.50	0.31
EV, млрд ¥		327.17	327.76	49 468.55	344.76	354.15	371.64	400.5	429.34	424.73	410.85	407.41	2.03
EBIT, млрд ¥		8.29	10.25	2.67	9.36	10.46	12.54	-5.44	10.32	10.94	13.2	8.31	1.03
EBITDA, млрд ¥		8.39	10.4	-7.84	12.54	13.61	15.65	-2.23	13.97	14.5	23.73	13.12	8.68
OIBDA, млрд ¥							19.6	-0.865	17.24	18.13	28.38	16.50	7.68
Баланс стоимость, млрд ¥		137.94	142.47	22 201.94	146.49	153.6	160.31	167.9	172.24	179.49	185.77	173.14	2.99
FCF, млрд ¥			6.06	6.24	6.36	6.29	6.23					6.24	0.55
Операционный денежный поток, млрд ¥	30.53	15.09	6.06	6.24	6.36	6.29	6.23					6.24	0.55
Операционная прибыль, млрд ¥		8.29	10.25	2.67	9.07	10.38	12.36	-2.48	10.37	10.94	13.2	8.88	1.32
Операционные расходы, млрд ¥		32.29	32.5	5 773.47	32.74	33.76	34.46	42.53	38.47	40.26	41.53	39.45	3.80
CAPEX, млрд ¥	39.73	9.23		20.78								23.25	-19.43

	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 ¥	14.93	15.69	24.34	32.08	31.27	45.78	48.08	48.08	36.31	14.59
Short Term Investments ¥		16.92	18.14	21.31	31.59	33.58	0.1	0.1	20.94	-64.66
Total Receivables ¥		4.36	6.71	7.04	8.26	8.61	10.72	10.72	8.27	9.82
Total Current Assets ¥		38.51	48.06	58.09	60.3	76.63	86.14	86.14	65.84	12.38
Чистые активы, млрд ¥	35.6	38.51	48.06	58.09	198.63	192.58		192.58	107.17	37.98
Активы, млрд ¥	213.67	224.31	244.51	269.12	306	318.23	342.41	342.41	296.05	6.97
Short Term Debt ¥		11.72	9.15	12.85	4.94	4.62	7.96	7.96	7.90	-2.75
Long Term Debt ¥		50.52	57.14	64.2	92.31	88.61	64.56	64.56	73.36	2.47
Задолженность, млрд ¥	129.04	130.26	140.47	152.5	177.17	176.62	174.51	174.51	164.25	4.44
Чистый долг, млрд ¥	53.7	49.49	44.89	44.96	65.98	47.45	29.52	29.52	46.56	-8.04
Долг, млрд ¥	68.63	65.18	69.23	77.04	97.25	93.23	77.6	77.6	82.87	2.31
Расходы на обслуживание долга ¥		0.607	0.569	0.545	0.896	0.959	0.96	0.96	0.7858	11.03
Чист. проц. доходы, млрд ¥	0.116	0.094	0.102	0.1	0.105	0.11	0.113	0.11	0.1060	2.07
Амортизация, млрд ¥		10.04	10.77	11.22	12.27	12.13	12.66	12.66	11.81	3.29
Себестоимость, млрд ¥			328.24	363.29	384.26	405.79	446.76	446.76	385.67	6.36
Товарно материальные запасы ¥		7.74	8.05	8.37	9.42	10.05	10.96	10.96	9.37	6.37

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				31.54	41.39	7 176.97	40.49	49.33	46.85	48.08	42.81	50.49	52.61	48.17	2.35
Short Term Investments ¥					5	3 726.69	0.999		3.05	0.1	0.1	0.1		0.8698	-36.89
Total Receivables ¥				8.5	12.74	1 349.57	8.6	9.5	14.12	10.72	10.99	11.49	17.07	12.88	3.87
Total Current Assets ¥				60.6	85.59	12 013.36	71.57	83	94.82	86.14	81.66	88.98	104.47	91.21	1.96
Чистые активы, млрд ¥	75.71	60.3	52.6	60.6	187.57	30 193.08	194.01							6137.57	29.83
Активы, млрд ¥				307.77	320.91	49 892.63	313.74	327.66	342.56	342.41	348.8	361.6	380.76	355.23	2.14
Short Term Debt ¥				4.34	4.33	723.7	19.21	19.11	19.01	7.96	4.25	3.75	3.25	7.64	-29.76
Long Term Debt ¥		87.8	86.71	85.62	84.55	13 892.22	67.49	66.5	65.52	64.56				2831.26	-65.85
Задолженность, млрд ¥				169.84	178.45	27 690.69	167.25	174.06	182.26	174.5	172.13	177.5	190.26	179.33	0.86
Чистый долг, млрд ¥				58.42	47.48	7 438.95	46.21	36.28	37.68	29.52	35.43	26.76	23.64	30.61	-8.90
Долг, млрд ¥				89.96	88.87	14 615.93	86.69	85.61	84.53	77.6	78.24	77.24	76.25	78.77	-2.04
Расходы на обслуживание долга ¥		0.234	0.228	0.247	0.24	38.25	0.241	0.241	0.237	0.241	0.254			0.2428	1.06
Чист. проц. доходы, млрд ¥	0.027	0.026	0.027	0.027	0.028	4.39	4.08	4.55	4.7	0.028				3.55	-63.61
Амортизация, млрд ¥				0.101	0.148	-10.5	3.18	3.14	3.12	3.21	3.66	3.56	10.53	4.82	27.54
Себестоимость, млрд ¥							106.9	112.11	117.8	109.96	127.47	132.03	143.34	126.12	4.00
Товарно материальные запасы ¥				9.49	10.44	1 576.28	10.73	10.84	11.48	10.96	12.89	12.57	14.24	12.43	4.40

	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	283.4	303.85	305.44	353.07	372.28	383.42	441.16		441.16	371.07	7.63
Цена акции ао					6780	8069	9457	9290	9290	8399.00	8.19
Число акций ао, млн		38.83	40.79	41.33	41.32	41.34	41.35		41.35	41.23	0.27
FCF/акцию	-118.39	41.95	205.92	123	-222.74	302.23	303.32		303.32	142.35	8.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	134.42	146.98	-3978.86	160.02	170.85	203.15	-94.78	173.9	178.75	208.67			133.94	0.54
Цена акции ао											9368	9290	9329.00	-0.42
FCF/акцию		146.5	160.61	153.85	152.1	150.58							152.73	0.55

	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, %	13.69	13.2	12.58	13.23	12.53	11.72	11.79		11.79	8.26	12.37	-1.29
ROA, %	5.59	5.39	5.31	5.68	5.35	5.08	5.52		5.52	4.23	5.39	0.78
ROIC, %			8.87	9.36	8.27	8.22			8.22	7.01	8.68	-1.88
ROS, %			2.71	2.87	2.87	2.81	2.94	2.94	2.94	9.08	2.89	0.48
ROCE, %	10.5	11.12	10.9	11.24	9.66	9.74	10.37	16.03	16.03	10.97	11.41	7.36
Ebit margin, %			4.2	4.26	4.34	4.33	4.34	4.34	4.34		4.32	0.37
Рентаб EBITDA, %	6.16	6.52	6.73	6.69	6.63	6.48	6.39	6.39	6.39	17.49	6.52	-0.91
Чистая рентаб, %	2.65	2.71	2.71	2.87	2.87	2.81	2.94		2.94	9.08	2.84	1.64
Operation Margin, %			4.32	4.42	4.49	4.65	4.73	4.73	4.73	13.35	4.60	1.36

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.25	4.54	-0.7198	4.71	4.9	5.67	-2.5	4.43	4.39	4.93		8.26	3.38	-2.76
ROA, %	1.83	1.93	-0.3085	2.09	2.2	2.51	-1.12	2.06	2.06	2.3		4.23	1.56	-1.73
ROS, %				4.45	4.52	5.11	-2.56	4.03	3.99	4.31	2.94	9.08	2.54	-202.81
ROCE, %		4.16	0.0068	3.78	4.23	5.07	-2.18	3.98	4.06	4.71	16.03	10.97	5.32	-249.04
Ebit margin, %				6.3	6.7	7.61	-3.63	5.85	5.97	6.66	4.34		3.84	-203.64
Рентаб EBITDA, %		6.93	-0.04	8.43	8.71	9.51	-1.49	7.92	7.91	11.98	6.39	17.49	6.54	-233.80
Чистая рентаб, %	3.89	4.05	-0.73	4.45	4.52	5.11	-2.56	4.03	3.99	4.31		9.08	2.98	-3.35
Operation Margin, %				6.1	6.64	7.51	-1.65	5.88	5.97	6.66	4.73	13.35	4.32	-223.45

	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	20.22	17.9	21.22	19.26	18.13	18	20.73		20.73	130.72	19.47	-0.47
P/BV	2.63	2.25	2.54	2.41	2.16	2.01	2.25		2.25	113.68	2.27	-2.40
P/S	0.5361	0.4855	0.574	0.5534	0.5203	0.5053	0.6103		0.6103	113.74	0.5527	1.23
P/FCF						23.37	23.27	23.27	23.27	9.24	23.30	-0.14
E/P						0.0543	0.0625	0.0625	0.0625	0.65	0.0598	4.80
EV/EBIT			15.99	15.06	14.82	13.61	15.15	15.15	15.15		14.76	0.12
EV/EBITDA	10.8	9.19	9.98	9.6	9.7	9.1	10.3		10.3	139.23	9.74	0.63
EV/S			0.6711	0.6416	0.6434	0.5893	0.658	0.658	0.658	113.17	0.6381	0.51
EV/FCF			36.79	64.09	-37.47	26.63	32.5	32.5	32.5	126.10	23.65	-12.70
Debt/EBITDA	2.68	2.3	2.24	2.27	2.74	2.55	1.96	1.96	1.96	-5.25	2.30	-2.89
Netdebt/Ebitda			1.45	1.32	1.86	1.3	0.7461	0.7461	0.7461	22.46	1.19	-10.78
Debt/Ratio			0.2711	0.2863	0.3178	0.2929	0.2266	0.2266	0.2266	0.16	0.2700	-4.57
Debt/Equity			0.6372	0.6606	0.7549	0.6583	0.4622	1.04	1.04	4.48	0.7152	9.50
Debt/Net Income			5.32	5.28	6.32	5.88	4.25	4.25	4.25	21.00	5.20	-4.25
PEG								1.73	1.73		1.73	0.00
Бета						1.16	-0.6793	-0.1723	-0.1723	74.82	0.1028	-152.96
Индекс Альтмана						5.67	7.09	7.11	7.11	6.73	6.62	7.84

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.63	16.14	17.93	18.38		17.36	16.99	15.86		21.28	21.09	20.27			130.72	19.10	3.59
P/BV			1.95	1.97	1.89	2.04	2.07	2.08	2.21	2.23	2.16	2.03			113.68	2.14	-0.49
P/S			0.4768	0.5025	0.4978	0.5105	0.5314	0.5446	0.6076	0.6115	0.5904	0.5458			113.74	0.5800	0.04
P/FCF														23.27	9.24	23.27	0.00
E/P														0.0625	0.65	0.0625	0.00
EV/EBIT						36.83	33.84	29.65	-73.57	41.62	38.82	31.13		15.15		10.63	-172.90
EV/EBITDA			14.23	13.18	11.88	8.99	8.73	8.43	10.12	10.47	10.14	8.22			139.23	9.48	-0.50
EV/S						2.32	2.27	2.26	2.67	2.44	2.32	2.07		0.658	113.17	2.03	-24.43
EV/FCF						54.19	56.32	59.63						32.5	126.10	50.66	-12.00
Debt/EBITDA			10.72	8.54		6.91	6.29	5.4	-34.8	5.6	5.33	3.21		1.96	-5.25	-3.7400	-156.25
Netdebt/Ebitda						3.68	2.67	2.41	-13.24	2.54	1.85	0.9963		0.7461	22.46	-1.4215	-156.26
Debt/Ratio						0.2763	0.2613	0.2468	0.2266	0.2243	0.2136	0.2002		0.2266	0.16	0.2183	0.00
Debt/Equity						0.5918	0.5573	0.5273	0.4622	0.4542	0.4303	0.4104		1.04	4.48	0.5594	17.61
Debt/Net Income						13.1	12.12	10.05	-20.18	11.02	10.56	8.92		4.25	21.00	2.91	-173.23
PEG														1.73		1.73	0.00
Бета													-0.31	-0.1723	74.82	-0.2412	-25.45
Индекс Альтмана													7.11	7.11	6.73	7.11	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	2.05	2.26	2.45	2.65	3.53	3.32	3.46			3.46		3.08	7.15
Дивиденд	52.5	57.5	62.5	67.5	26.07	83.75	87.5	122.5	70	125		77.96	21.84
Див доход, ао, %	0.9981	0.8468	1.23	0.9783	0.5292	1.83	1.66	1.7	2.1	1.9	4.18	1.56	31.74
Дивиденды / прибыль, %		18.65	19.14	19.7	18.17	22.95	20.92	18.98		18.98	39.75	20.14	-0.74
Dividend Coverage Ratio									5.27	5.27		5.27	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.53	1.73	3.32			2.86	-2.02
Дивиденды / прибыль, %		31.14			39.75	31.14	0.00
Dividend Coverage Ratio				5.27		5.27	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.52	4.29	7.41	3.68	3.97	3.97	-2.56
Персонал, чел				4 174	4 174		0.00

	CAGR 5

	CAGR 5