TSE: 8869 - Meiwa Estate Company Limited

Yield per half year: +7.19%
Dividend yield: +8.15%
Sector: Real Estate

Reporting Meiwa Estate Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								23.68
Выручка, млрд ¥	48.11	49.97	40.53	50.11	57.21	62.32	71.25	71.25
Чистая прибыль, млрд ¥	2.04	2.03	0.496	2.72	2.6	4.42	2.78	2.78
EV, млрд ¥	26.8	18.56	14.83	26.86	35.3	43.36	-32.48	-32.48
EBIT, млрд ¥	2.92	2.86	1.64	3.63	-49.06	-50.22	4.97	4.97
EBITDA, млрд ¥	3.13	3.13	1.84	3.69	4.37	6.16	5.22	5.22
Баланс стоимость, млрд ¥	22.41	23.71	23.44	25.82	26.57	30	124.26	124.26
FCF, млрд ¥	-0.258	4.3	-0.274	-5.65	-7.01	0.215	-2.44	-2.44
Операционный денежный поток, млрд ¥	-0.179	4.59	-0.219	-5.55	-6.89	0.419	-1.83	-1.83
Операционная прибыль, млрд ¥	2.99	3.01	1.64	3.63	4.17	5.94	4.97	4.97
Операционные расходы, млрд ¥	6.91	7.56	7.5	7.69	8.76	9.71	10.56	10.56
CAPEX, млрд ¥	0.079	0.294	0.055	0.096	0.119	0.204	0.61	0.61

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	24.35	11.65	6.03	10.44	5 372.08	14.06	15.99	7.44	33.76	21.25
Чистая прибыль, млрд ¥	2.11	0.475	-0.898	-0.018	762.82	0.585	0.525	-0.902	2.57	1.57
EV, млрд ¥	35.59	39.8	52.42	61.06	6 926.78	52.94	57.48	71.8	50.81	50.93
EBIT, млрд ¥	2.83	0.822	-0.751	0.332	870.13	0.935	0.79	-0.771	3.83	2.12
EBITDA, млрд ¥	2.7	0.725	-0.849	0.229	905.95	0.996	0.851	-0.711	3.89	2.18
Баланс стоимость, млрд ¥	26.57	26.23	25.33	25.32	4 713.27	29.85	30.31	29.41	31.97	32.61
FCF, млрд ¥				16.63	0.122	0.122	0.122	0.12
Операционный денежный поток, млрд ¥	-6.9		-16.24	16.63	0.122	0.122	0.122	0.12
Операционная прибыль, млрд ¥	2.83	0.822	-0.751	0.332	870.13	0.934	0.789	-0.771	4.02	2.12
Операционные расходы, млрд ¥	2.4	2.15	2.27	2.28	473.24	2.58	2.54	2.65	2.79	-2.76
CAPEX, млрд ¥	0.119		0.146		0.204

	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 ¥	17.18	24.15	23.6	22.65	27.7	34.15	34.55	34.55
Short Term Investments ¥		0.22	0.206	0.228	1.33	1.46	0.35	0.35
Total Receivables ¥		1	0.962	0.943	0.833	0.599	0.588	0.588
Total Current Assets ¥		59.63	69.41	66.25	85.84	104.24	115.07	115.07
Чистые активы, млрд ¥	52.82	59.63	69.41	66.25	7.66	7.54		7.54
Активы, млрд ¥	62.53	71.2	80.43	76.05	95.71	116.54	124.26	124.26
Short Term Debt ¥		8.64	10.74	14.62	16.88	16.54	38.29	38.29
Long Term Debt ¥		19.85	18.26	18.03	31.86	41.51	38.29	38.29
Задолженность, млрд ¥	40.12	47.49	57	50.24	69.14	86.54	3.54	3.54
Чистый долг, млрд ¥	8.1	4.34	5.4	9.93	20.95	23.71	-32.48	-32.48
Долг, млрд ¥	25.28	28.49	29	32.59	48.74	58.05	2.07	2.07
Расходы на обслуживание долга ¥		0.451	0.481	0.474	0.607	0.883	1	1
Чист. проц. доходы, млрд ¥				0.474	0.601	0.899		0.899
Амортизация, млрд ¥		0.265	0.299	0.211	53.43	56.38	0.245	0.245
Себестоимость, млрд ¥			31.39	38.79	44.28	46.66	55.72	55.72
Товарно материальные запасы ¥		33.76	43.4	42.05	56.66	68.39	78.69	78.69

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		27.7	25.2	17.88	17.58	5 365.16	33.74	32.69	20.27	34.55	32.86
Short Term Investments ¥				0.246	0.252	40.07	1.46	0.256		0.35
Total Receivables ¥		0.833	0.716	0.59	0.914	94.11	0.641	0.536	0.91	0.588	0.439
Total Current Assets ¥		85.84	86.1	86.87	95.08	16 378.46	110.68	107.56	102.27	115.07
Чистые активы, млрд ¥	73.46	85.84	86.1	86.87	95.08	1 185.31	6.84
Активы, млрд ¥		95.71	96.07	97.21	105.82	18 310.4	121.53	117.23	111.97	124.26	123.25
Short Term Debt ¥		16.88	17.19	22.08	22.29	2 598.13	23.26	23.72	24.03	20.78	22.83
Long Term Debt ¥		31.77	33.23	34.01	40.17	6 522.19	39.31	39.69	39.53	38.29
Задолженность, млрд ¥		69.14	69.85	71.87	80.5	13 597.13	91.68	86.92	82.56	92.29	90.64
Чистый долг, млрд ¥		20.95	25.22	38.21	44.88	3 725.31	28.83	30.72	43.29	24.74	29.32
Долг, млрд ¥		48.65	50.42	56.09	62.46	9 090.47	62.57	63.41	63.56	59.29	62.18
Расходы на обслуживание долга ¥	0.158	0.172	0.194	0.21	0.238	37.87	0.24	0.251	0.26	0.252
Чист. проц. доходы, млрд ¥	0.001			0.21	0.238	41.32
Амортизация, млрд ¥			-0.097	-0.098	-0.103	35.82	0.061	0.061	0.06	0.063	0.059
Себестоимость, млрд ¥							10.54	12.66	5.56	26.96	16.38
Товарно материальные запасы ¥		56.66	59.76	67.68	75.58	10 744.78	75.09	73.29	79.69	78.69

	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	82.03	81.71	19.92	109.3	110.01	188.29	23448566.61		23448566.61
Цена акции ао					713	1216	1021	1058	1058
Число акций ао, млн		24.89	24.89	24.89	23.61	23.45	0.000119		0.000119
FCF/акцию	-10.36	172.61	-11.01	-226.84	-297.04	9.17	-20598650.93		-20598650.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	87.41	20.26	-38.3	-0.7677	32532.67	24.95	22.39	-38.47	109.73	67.09
FCF/акцию					5.2	5.2	5.2	5.12

	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, %	9.38	8.82	2.1	11.05	9.92	15.61	3.61		3.61	7.43
ROA, %	3.22	3.04	0.6542	3.48	3.02	4.16	2.31		2.31	3.77
ROIC, %			1.66	6.14	4.54	6.12			6.12	6.83
ROS, %			1.22	5.43	4.54	7.08	3.9	3.9	3.9	30.31
ROCE, %	8.2	6.47	3.87	8.15	-82.9	-69.44	4.01	4.12	4.01	2.72
Ebit margin, %			-91.58	-85.6	-85.76	-80.58	6.98	6.98	6.98
Рентаб EBITDA, %	6.51	6.26	4.53	7.36	7.64	9.88	7.32	7.32	7.32	45.38
Чистая рентаб, %	4.24	4.07	1.22	5.43	4.54	7.08	3.9		3.9	30.31
Operation Margin, %			4.04	7.24	7.29	9.53	6.98	6.98	6.98	34.31

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.43	1.88	-3.51	-0.0699	18.47	2.15	1.86	-3.07	8.54	5.12	7.43
ROA, %	2.35	0.4954	-0.9292	-0.0177	4.37	0.4915	0.4398	-0.7871	2.18	1.27	3.77
ROS, %						4.16	3.28	-12.12	7.62	7.4	30.31
ROCE, %	5.55	1.51	-1.3	0.5393	8.54	1.39	1.13	-1.09	5.42	2.71	2.72
Ebit margin, %						6.65	4.94	-10.36	11.34	9.98
Рентаб EBITDA, %	11.09	6.22	-14.08	2.19	16.86	7.08	5.32	-9.56	11.53	10.26	45.38
Чистая рентаб, %	8.65	4.08	-14.89	-0.17	14.2	4.16	3.28	-12.12	7.62	7.4	30.31
Operation Margin, %						6.64	4.93	-10.36	11.91	9.98	34.31

	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	9.16	6.99	19.02	6.22	5.53	4.45	4.7E-5		4.7E-5	21.38
P/BV	0.8341	0.5995	0.4025	0.6557	0.5402	0.655	0		0	1.25
P/S	0.3886	0.2845	0.2328	0.3378	0.2509	0.3153	0		0	6.92
P/FCF						110.14	-9.69	-9.69	-9.69	35.15
E/P						0.1867	0.1174	0.1174	0.1174	0.07
EV/EBITDA	8.56	5.94	8.08	7.29	8.08	7.04	-6.22		-6.22	16.65
EV/EBIT			-0.3996	-0.6262	-0.7195	-0.8634	-6.53	-6.53	-6.53
EV/S			0.366	0.5361	0.617	0.6958	-0.4559	-0.4559	-0.4559	10.72
EV/FCF			-54.14	-4.76	-5.03	201.67	13.3	13.3	13.3	43.18
Debt/EBITDA	8.07	9.12	15.81	8.84	11.16	9.42	0.3968	0.3968	0.3968	8.68
Netdebt/Ebitda			2.94	2.69	4.8	3.85	-6.22	-6.22	-6.22	3.97
Debt/Ratio			0.3606	0.4293	0.5092	0.4981	0.0167	0.0167	0.0167	0.36
Debt/Equity			1.24	1.26	1.83	1.94	0.0167	0.2745	0.0167	122.60
Debt/Net Income			58.47	12	18.77	13.15	0.7447	0.7447	0.7447	12.46
Бета						2.75	0.2424	-0.9394	-0.9394	-120.23
Индекс Альтмана						1.11	0.7428	0.7456	0.7456	19.80

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		5.64	6.09			4.62	5.33	4.5		9.38	5.74		21.38
P/BV		0.5511	0.5561	0.5609	0.639	0.6792	0.8075	0.8827	0.9694	0.8154	0.6629		1.25
P/S		0.2559	0.2723	0.283	0.3121	0.327	0.3724	0.3582	0.3978	0.3659	0.2756		6.92
EV/EBITDA		9.48	11.07	19.74	21.76	7.51	8.29	7.17	10.24	10.1	8.2		16.65
EV/EBIT							56.62	72.76	-93.13	13.27	24.01
EV/S							3.77	3.59	9.65	1.5	2.4		10.72
EV/FCF							433.9	471.12	598.34				43.18
Debt/EBITDA	552.15	18.01	69.54		272.76	10.03	62.82	74.52	-89.39	15.23	28.52		8.68
Netdebt/Ebitda							28.95	36.1	-60.88	6.35	13.45		3.97
Debt/Ratio							0.5148	0.541	0.5676	0.4771	0.5045		0.36
Debt/Equity							2.1	2.09	2.16	1.85	1.91		122.60
Debt/Net Income							106.96	120.79	-70.46	23.04	39.53		12.46
Бета												-0.9394	-120.23
Индекс Альтмана												0.7456	19.80

	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		0.746	0.746	0.746	0.373	0.87	0.82	0.975		0.975
Дивиденд	15	30	30	30	15	5	35	45	40	40
Див доход, ао, %	2.29	3.5	4.78	5.08	2.8	0.8651	6.58	9.55	8.15	8.15	126.75
Дивиденды / прибыль, %			36.53	36.68	150.4	13.71	33.5	18.57	35.06	35.06	71.66

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.87	0.819	0.82
Дивиденды / прибыль, %	41.33		16.89	71.66

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	562	562

	CAGR 5

	CAGR 5

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